Agar Hygiene Limited

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agar hygiene limited Company Information

Live

MatureSmallHealthy

Company Number

04464583

Website

www.agarhygiene.com

Registered Address

unit v castle business park, hockey close, loughborough, leicestershire, LE11 5GW

Industry

Other business support service activities n.e.c.

Telephone

08454567695

Next Accounts Due

March 2025

Group Structure

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Directors

Abdul Khatri22 Years

Philip Hunt18 Years

Shareholders

shabhnam khatri 31.7%

louise hunt 15.8%

View All

agar hygiene limited Estimated Valuation

£748.3k

Pomanda estimates the enterprise value of AGAR HYGIENE LIMITED at £748.3k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Agar Hygiene Limited is a live company located in loughborough, LE11 5GW with a Companies House number of 04464583. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is shabhnam khatri with a 31.6% stake. Agar Hygiene Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Agar Hygiene Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)

EXPORT

Agar Hygiene Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £121.3 thousand. According to their latest financial statements, Agar Hygiene Limited has 9 employees and maintains cash reserves of £183.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,306,320	1,070,000	1,019,794	1,031,479	559,968	391,612	362,255	378,788	751,567	568,901	707,059	1,054,414	1,207,322	1,963,186
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	813,007	658,275	643,344	641,097	352,338	246,138	224,320	235,307	477,109	331,364	443,551	657,748	737,505	1,172,219
Gross Profit	493,313	411,725	376,450	390,382	207,629	145,475	137,936	143,481	274,458	237,537	263,508	396,666	469,817	790,967
Admin Expenses	511,784	423,404	296,178	398,072	187,916	151,355	150,823	179,002	233,224	162,609	171,336	430,244	479,867	650,371
Operating Profit	-18,471	-11,679	80,272	-7,690	19,713	-5,880	-12,887	-35,521	41,234	74,928	92,172	-33,578	-10,050	140,596
Interest Payable	530	388	198	172	76	0	0	0	0	0	0	0	0	0
Interest Receivable	8,519	2,242	132	84	737	399	183	547	645	0	0	542	423	144
Pre-Tax Profit	-10,482	-9,825	80,206	-7,778	20,374	-5,481	-12,704	-34,974	41,879	74,928	92,172	-33,036	-9,627	140,740
Tax	0	0	-15,239	0	-3,871	0	0	0	-8,376	-15,244	-18,786	0	0	-39,407
Profit After Tax	-10,482	-9,825	64,967	-7,778	16,503	-5,481	-12,704	-34,974	33,503	59,684	73,386	-33,036	-9,627	101,333
Dividends Paid	0	0	0	0	0	0	0	0	0	60,000	60,000	0	0	0
Retained Profit	-10,482	-9,825	64,967	-7,778	16,503	-5,481	-12,704	-34,974	33,503	-316	13,386	-33,036	-9,627	101,333
Employee Costs	428,710	313,561	212,993	125,954	83,000	78,528	76,290	115,133	228,515	190,793	223,685	294,676	360,252	568,981
Number Of Employees	9	7	5	3	2	2	2	3	6	5	6	8	10	16
EBITDA*	13,120	8,033	95,291	7,878	22,612	-2,569	-9,061	-31,721	45,296	78,618	96,473	-28,515	-4,159	147,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	50,625	44,963	18,074	5,277	6,595	8,244	10,305	10,199	11,249	9,761	12,201	15,252	18,565	23,206
Intangible Assets	138,750	91,000	105,250	119,500	133,750	5,000	6,250	7,500	8,750	10,000	11,250	12,500	13,750	15,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	189,375	135,963	123,324	124,777	140,345	13,244	16,555	17,699	19,999	19,761	23,451	27,752	32,315	38,206
Stock & work in progress	96,467	110,910	148,711	140,140	66,209	70,376	88,668	52,999	56,255	67,535	44,679	48,572	109,842	84,658
Trade Debtors	193,427	177,855	162,679	174,845	93,805	63,474	43,506	41,540	60,233	58,263	65,873	106,635	116,619	269,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,646	18,876	23,683	2,027	1,854	1,811	1,806	1,452	0	1,735	2,855	0	0	0
Cash	183,113	157,627	201,028	63,218	105,141	91,444	68,036	78,508	140,184	117,807	120,259	105,529	111,432	57,758
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,653	465,268	536,101	380,230	267,009	227,105	202,016	174,499	256,672	245,340	233,666	260,736	337,893	411,765
total assets	667,028	601,231	659,425	505,007	407,354	240,349	218,571	192,198	276,671	265,101	257,117	288,488	370,208	449,971
Bank overdraft	2,037	7,593	3,107	3,387	2,244	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,494	115,341	139,892	141,318	87,270	45,317	60,399	61,716	171,422	79,743	70,013	229,812	278,496	348,633
Group/Directors Accounts	0	0	0	0	0	0	66,904	44,386	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,950	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	316,820	236,704	246,618	298,786	248,363	141,825	32,288	15,821	0	113,612	115,042	0	0	0
total current liabilities	449,301	359,638	389,617	443,491	337,877	187,142	159,591	121,923	171,422	193,355	185,055	229,812	278,496	348,633
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,588	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	77,205	101,456	125,000	0	0	0	0	0	0	0	0	0	0	0
provisions	9,619	8,340	3,186	701	884	1,117	1,409	0	0	0	0	0	0	0
total long term liabilities	96,412	109,796	128,186	701	884	1,117	1,409	0	0	0	0	0	0	0
total liabilities	545,713	469,434	517,803	444,192	338,761	188,259	161,000	121,923	171,422	193,355	185,055	229,812	278,496	348,633
net assets	121,315	131,797	141,622	60,815	68,593	52,090	57,571	70,275	105,249	71,746	72,062	58,676	91,712	101,338
total shareholders funds	121,315	131,797	141,622	60,815	68,593	52,090	57,571	70,275	105,249	71,746	72,062	58,676	91,712	101,338

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-18,471	-11,679	80,272	-7,690	19,713	-5,880	-12,887	-35,521	41,234	74,928	92,172	-33,578	-10,050	140,596
Depreciation	11,841	5,462	769	1,318	1,649	2,061	2,576	2,550	2,812	2,440	3,051	3,813	4,641	5,801
Amortisation	19,750	14,250	14,250	14,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250
Tax	0	0	-15,239	0	-3,871	0	0	0	-8,376	-15,244	-18,786	0	0	-39,407
Stock	-14,443	-37,801	8,571	73,931	-4,167	-18,292	35,669	-3,256	-11,280	22,856	-3,893	-61,270	25,184	84,658
Debtors	1,342	10,369	9,490	81,213	30,374	19,973	2,320	-17,241	235	-8,730	-37,907	-9,984	-152,730	269,349
Creditors	12,153	-24,551	-1,426	54,048	41,953	-15,082	-1,317	-109,706	91,679	9,730	-159,799	-48,684	-70,137	348,633
Accruals and Deferred Income	80,116	-9,914	-52,168	50,423	106,538	109,537	16,467	15,821	-113,612	-1,430	115,042	0	0	0
Deferred Taxes & Provisions	1,279	5,154	2,485	-183	-233	-292	1,409	0	0	0	0	0	0	0
Cash flow from operations	119,769	6,154	10,882	-42,978	140,792	89,913	-30,491	-105,109	26,032	57,548	74,730	-5,945	53,250	102,866
Investing Activities
capital expenditure	-85,003	-32,351	-13,566	0	-130,000	0	-2,682	-1,500	-4,300	0	0	-500	0	-45,257
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-85,003	-32,351	-13,566	0	-130,000	0	-2,682	-1,500	-4,300	0	0	-500	0	-45,257
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-66,904	22,518	44,386	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,538	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,251	-23,544	125,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	15,840	0	0	0	0	0	0	0	0	0	1	5
interest	7,989	1,854	-66	-88	661	399	183	547	645	0	0	542	423	144
cash flow from financing	-3,724	-21,690	140,774	-88	661	-66,505	22,701	44,933	645	0	0	542	424	149
cash and cash equivalents
cash	25,486	-43,401	137,810	-41,923	13,697	23,408	-10,472	-61,676	22,377	-2,452	14,730	-5,903	53,674	57,758
overdraft	-5,556	4,486	-280	1,143	2,244	0	0	0	0	0	0	0	0	0
change in cash	31,042	-47,887	138,090	-43,066	11,453	23,408	-10,472	-61,676	22,377	-2,452	14,730	-5,903	53,674	57,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for agar hygiene limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.

AGAR HYGIENE LIMITED group structure

Agar Hygiene Limited has no subsidiary companies.

Ultimate parent company

AGAR HYGIENE LIMITED

04464583

AGAR HYGIENE LIMITED Shareholders

shabhnam khatri	31.65%
louise hunt	15.82%
carole evelyn hunt	15.82%
abdul gafar khatri	15.82%
philip william hunt	15.82%
hasan harun jussab	5.06%

Agar Hygiene Limited currently has 2 directors. The longest serving directors include Mr Abdul Khatri (Jun 2002) and Mr Philip Hunt (Mar 2006).

officer	country	age	start	end	role
Mr Abdul Khatri	England	64 years	Jun 2002	-	Director
Mr Philip Hunt	United Kingdom	69 years	Mar 2006	-	Director

P&L

June 2023

turnover

1.3m

+22%

operating profit

-18.5k

gross margin

37.8%

-1.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

121.3k

-0.08%

total assets

667k

+0.11%

cash

183.1k

+0.16%

net assets

Total assets minus all liabilities

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company number

04464583

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

unit v castle business park, hockey close, loughborough, leicestershire, LE11 5GW

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 found 1 charges/mortgages relating to agar hygiene limited. Currently there are 1 open charges and 0 have been satisfied in the past.

agar hygiene limited Company Information

agar hygiene limited Estimated Valuation

agar hygiene limited Estimated Valuation

agar hygiene limited Estimated Valuation

Agar Hygiene Limited Overview

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AGAR HYGIENE LIMITED financials

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