Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of AAG CYBER SECURITY LIMITED at £0 based on a Turnover of £0 and 1.19x industry multiple (adjusted for size and gross margin).
aag cyber security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AAG CYBER SECURITY LIMITED at £0 based on an EBITDA of £-12 and a 4.33x industry multiple (adjusted for size and gross margin).
aag cyber security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AAG CYBER SECURITY LIMITED at £0 based on Net Assets of £-181.2k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aag Cyber Security LimitedOverview
Aag Cyber Security Limited is a live company located in chesterfield, S43 4FD with a Companies House number of 04410888. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2002, it's largest shareholder is
aag i.t. services limited
with a 100% stake. Aag Cyber Security Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Aag Cyber Security Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aag Cyber Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Aag Cyber Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73459.9%, this is a higher level of debt than the average (88%)
- - Aag Cyber Security Limited
- - Industry AVG
AAG CYBER SECURITY LIMITED financials
EXPORT
Aag Cyber Security Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£181.2 thousand. According to their latest financial statements, we estimate that Aag Cyber Security Limited has no employees and maintains cash reserves of £247 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
841,867
858,773
749,516
645,633
727,455
619,064
600,410
577,356
375,658
555,933
539,381
511,921
1,098,775
1,159,076
Other Income Or Grants
Cost Of Sales
284,970
277,473
239,123
204,289
239,387
150,348
168,557
172,351
98,870
213,572
202,502
145,937
344,094
414,733
Gross Profit
556,897
581,300
510,393
441,345
488,068
468,716
431,853
405,005
276,789
342,360
336,880
365,983
754,681
744,343
Admin Expenses
13
556,953
579,705
511,725
435,787
468,821
698,617
417,167
404,481
276,906
339,496
327,062
416,523
744,433
718,635
-38,687
Operating Profit
-13
-56
1,595
-1,332
5,558
19,247
-229,901
14,686
524
-117
2,864
9,818
-50,540
10,248
25,708
38,687
Interest Payable
Interest Receivable
13
56
32
44
43
90
113
56
164
384
441
459
362
92
766
752
Pre-Tax Profit
1,627
-1,288
5,601
19,337
-229,788
14,742
688
266
3,305
10,277
-50,178
10,341
26,474
39,439
Tax
-309
-1,064
-3,674
-2,801
-137
-53
-694
-2,364
-2,689
-7,413
-11,043
Profit After Tax
1,318
-1,288
4,537
15,663
-229,788
11,941
550
213
2,611
7,913
-50,178
7,652
19,061
28,396
Dividends Paid
Retained Profit
1,318
-1,288
4,537
15,663
-229,788
11,941
550
213
2,611
7,913
-50,178
7,652
19,061
28,396
Employee Costs
122,606
135,083
122,223
107,112
99,927
98,836
89,200
75,176
70,530
98,828
118,889
103,556
191,736
202,983
Number Of Employees
2
2
2
2
2
2
2
2
2
3
3
3
6
7
EBITDA*
-13
-56
1,595
-1,332
5,558
19,247
-229,901
14,686
524
-117
2,864
10,079
-50,296
10,467
25,716
39,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
200,000
261
505
287
Intangible Assets
Investments & Other
200,000
200,000
200,000
200,000
Debtors (Due After 1 year)
Total Fixed Assets
200,000
200,000
200,000
200,000
200,000
261
505
287
Stock & work in progress
Trade Debtors
148,059
78,290
104,645
308,036
785,917
755,705
319,068
Group Debtors
29,888
3,000
Misc Debtors
78,702
62,027
110,737
114,243
107,027
Cash
247
247
2,404
6,185
81,443
5,082
18,911
26,374
18,284
47,124
106,289
70,020
113,398
31,513
5,429
300,901
misc current assets
total current assets
247
247
2,404
6,185
160,145
67,109
129,648
170,505
128,311
195,183
184,579
174,665
421,434
817,430
761,134
619,969
total assets
247
247
2,404
6,185
160,145
67,109
129,648
370,505
328,311
395,183
384,579
374,665
421,695
817,935
761,421
619,969
Bank overdraft
Bank loan
Trade Creditors
279,515
269,124
261,821
316,764
662,826
613,964
491,573
Group/Directors Accounts
50,607
24,748
other short term finances
hp & lease commitments
other current liabilities
181,446
181,446
183,603
188,702
341,374
153,075
231,277
191,739
187,345
total current liabilities
181,446
181,446
183,603
188,702
341,374
153,075
231,277
242,346
212,093
279,515
269,124
261,821
316,764
662,826
613,964
491,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
181,446
181,446
183,603
188,702
341,374
153,075
231,277
242,346
212,093
279,515
269,124
261,821
316,764
662,826
613,964
491,573
net assets
-181,199
-181,199
-181,199
-182,517
-181,229
-85,966
-101,629
128,159
116,218
115,668
115,455
112,844
104,931
155,109
147,457
128,396
total shareholders funds
-181,199
-181,199
-181,199
-182,517
-181,229
-85,966
-101,629
128,159
116,218
115,668
115,455
112,844
104,931
155,109
147,457
128,396
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-13
-56
1,595
-1,332
5,558
19,247
-229,901
14,686
524
-117
2,864
9,818
-50,540
10,248
25,708
38,687
Depreciation
261
244
219
8
503
Amortisation
Tax
-309
-1,064
-3,674
-2,801
-137
-53
-694
-2,364
-2,689
-7,413
-11,043
Stock
Debtors
-78,702
16,675
-48,710
-33,394
34,104
-38,032
69,769
-26,355
-203,391
-477,881
30,212
436,637
319,068
Creditors
-279,515
10,391
7,303
-54,943
-346,062
48,862
122,391
491,573
Accruals and Deferred Income
-2,157
-5,099
-152,672
188,299
-78,202
39,538
4,394
187,345
Deferred Taxes & Provisions
Cash flow from operations
-13
-2,213
-3,813
-75,302
176,118
-13,919
-156,969
-17,825
-53,751
-59,548
35,828
156,163
81,523
26,428
-295,943
200,652
Investing Activities
capital expenditure
200,000
-200,000
-437
-295
-503
Change in Investments
-200,000
200,000
-200,000
200,000
cash flow from investments
200,000
-200,000
-437
-295
-503
Financing Activities
Bank loans
Group/Directors Accounts
-50,607
25,859
24,748
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99,800
100,000
interest
13
56
32
44
43
90
113
56
164
384
441
459
362
92
766
752
cash flow from financing
13
56
32
44
-99,757
90
-50,494
25,915
24,912
384
441
459
362
92
766
100,752
cash and cash equivalents
cash
-2,157
-3,781
-75,258
76,361
-13,829
-7,463
8,090
-28,840
-59,165
36,269
-43,378
81,885
26,084
-295,472
300,901
overdraft
change in cash
-2,157
-3,781
-75,258
76,361
-13,829
-7,463
8,090
-28,840
-59,165
36,269
-43,378
81,885
26,084
-295,472
300,901
aag cyber security limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aag cyber security limited. Get real-time insights into aag cyber security limited's credit score, group structure and payment trends.
Perform a competitor analysis for aag cyber security limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in S43 area or any other competitors across 12 key performance metrics.
aag cyber security limited Ownership
AAG CYBER SECURITY LIMITED group structure
Aag Cyber Security Limited has no subsidiary companies.
Ultimate parent company
AAG CYBER SECURITY LIMITED
04410888
AAG CYBER SECURITY LIMITED Shareholders
The sole shareholder of Aag Cyber Security Limited is Aag I.T. Services Limited.
aag i.t. services limited
100%
aag cyber security limited directors
Aag Cyber Security Limited currently has 2 directors.
The longest serving directors include
Mrs Alexandra Greaves (Apr 2002) and
Mrs Michelle Walker (Jun 2012).
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to aag cyber security limited.
aag cyber security limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AAG CYBER SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
aag cyber security limitedCompanies House Filings - See Documents
