Pomanda estimates the enterprise value of AGS SECURITY SYSTEMS LIMITED at £502.3k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
ags security systems limitedEstimated Valuation
£244k
Pomanda estimates the enterprise value of AGS SECURITY SYSTEMS LIMITED at £244k based on an EBITDA of £66.9k and a 3.65x industry multiple (adjusted for size and gross margin).
ags security systems limitedEstimated Valuation
£212.5k
Pomanda estimates the enterprise value of AGS SECURITY SYSTEMS LIMITED at £212.5k based on Net Assets of £98k and 2.17x industry multiple (adjusted for liquidity).
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Ags Security Systems LimitedOverview
Ags Security Systems Limited is a live company located in mold, CH7 1BP with a Companies House number of 04710897. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2003, it's largest shareholder is
ags holdings ltd
with a 100% stake. Ags Security Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Ags Security Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.9m)
£1.1m - Ags Security Systems Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)
15% - Ags Security Systems Limited
8.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (37.3%)
27.1% - Ags Security Systems Limited
37.3% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.3%)
5.8% - Ags Security Systems Limited
6.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (22)
16 - Ags Security Systems Limited
22 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Ags Security Systems Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£108.8k)
£71.5k - Ags Security Systems Limited
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (68 days)
147 days - Ags Security Systems Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (46 days)
32 days - Ags Security Systems Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (27 days)
64 days - Ags Security Systems Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Ags Security Systems Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (67.5%)
84.6% - Ags Security Systems Limited
67.5% - Industry AVG
AGS SECURITY SYSTEMS LIMITED financials
EXPORT
Ags Security Systems Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £98 thousand. According to their latest financial statements, Ags Security Systems Limited has 16 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,143,804
1,545,761
691,231
744,771
713,788
767,258
475,936
468,021
1,201,466
1,139,616
1,413,874
1,201,486
876,971
682,381
Other Income Or Grants
Cost Of Sales
833,554
1,152,044
520,692
564,745
554,573
568,087
347,744
343,443
867,493
796,252
946,881
819,175
581,168
455,061
Gross Profit
310,250
393,717
170,539
180,026
159,215
199,171
128,192
124,578
333,973
343,364
466,993
382,311
295,804
227,320
Admin Expenses
243,777
372,279
163,586
151,149
140,369
138,921
92,193
128,407
332,388
343,019
476,128
352,505
297,908
204,432
-105,657
Operating Profit
66,473
21,438
6,953
28,877
18,846
60,250
35,999
-3,829
1,585
345
-9,135
29,806
-2,104
22,888
105,657
Interest Payable
28,380
24,766
20,401
12,650
11,878
11,860
4,198
6,817
Interest Receivable
208
404
337
39
4
374
248
92
1
14
39
52
48
30
8
Pre-Tax Profit
38,301
-2,925
-13,111
16,265
6,972
48,763
32,049
-10,554
1,586
358
-9,096
29,858
-2,056
22,918
105,665
Tax
-9,575
-3,090
-1,325
-9,265
-6,089
-317
-75
-7,166
-6,417
-29,586
Profit After Tax
28,726
-2,925
-13,111
13,175
5,647
39,498
25,960
-10,554
1,269
283
-9,096
22,692
-2,056
16,501
76,079
Dividends Paid
Retained Profit
28,726
-2,925
-13,111
13,175
5,647
39,498
25,960
-10,554
1,269
283
-9,096
22,692
-2,056
16,501
76,079
Employee Costs
629,930
600,128
567,720
428,848
408,639
429,981
406,803
135,165
319,215
299,797
340,739
257,386
209,976
155,575
Number Of Employees
16
16
16
12
12
12
12
4
10
9
10
7
6
5
EBITDA*
66,893
22,674
12,500
38,576
19,939
61,693
39,038
-3,829
5,364
5,348
-2,506
36,207
3,724
29,849
112,734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
18,889
3,708
4,943
24,192
3,542
4,635
6,078
9,117
11,976
15,755
20,758
21,725
18,654
21,551
24,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,889
3,708
4,943
24,192
3,542
4,635
6,078
9,117
11,976
15,755
20,758
21,725
18,654
21,551
24,333
Stock & work in progress
147,141
147,141
106,722
54,299
166,358
97,822
72,000
150,000
108,475
105,250
75,462
75,462
19,885
25,271
25,271
Trade Debtors
462,569
534,152
177,753
255,721
174,628
228,479
109,268
115,482
334,179
304,990
403,892
347,577
260,919
209,888
99,312
Group Debtors
242,923
241,396
248,737
212,180
146,257
165,983
Misc Debtors
116,927
9,000
1,822
2,133
1,822
82,406
Cash
7,717
207
18,785
71,139
6,955
264
99,387
73,782
201
237
5,166
10,378
10,478
8,756
3,158
misc current assets
total current assets
617,427
681,500
663,110
622,555
605,678
540,567
429,045
507,069
442,855
410,477
484,520
433,417
291,282
243,915
210,147
total assets
636,316
685,208
668,053
646,747
609,220
545,202
435,123
516,186
454,831
426,232
505,278
455,142
309,936
265,466
234,480
Bank overdraft
167,141
160,893
90,816
72,124
143,100
36,139
138,865
Bank loan
Trade Creditors
74,930
485,969
97,809
141,961
241,510
145,839
115,380
118,513
342,014
298,928
360,021
287,831
216,123
168,918
154,445
Group/Directors Accounts
12,000
other short term finances
hp & lease commitments
other current liabilities
81,552
137,505
168,278
127,734
109,764
149,798
81,576
total current liabilities
323,623
485,969
396,207
401,055
441,368
398,703
313,317
338,954
342,014
298,928
360,021
287,831
216,123
168,918
154,445
loans
211,061
126,333
196,015
156,750
95,074
79,160
93,023
79,291
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,750
18,750
35,985
48,750
333
556
provisions
3,662
3,662
3,662
3,662
673
881
1,823
1,823
2,395
3,151
4,152
4,345
2,289
2,635
2,400
total long term liabilities
214,723
129,995
199,677
160,412
95,747
80,041
94,846
81,114
6,145
21,901
40,137
53,095
2,289
2,968
2,956
total liabilities
538,346
615,964
595,884
561,467
537,115
478,744
408,163
420,068
348,159
320,829
400,158
340,926
218,412
171,886
157,401
net assets
97,970
69,244
72,169
85,280
72,105
66,458
26,960
96,118
106,672
105,403
105,120
114,216
91,524
93,580
77,079
total shareholders funds
97,970
69,244
72,169
85,280
72,105
66,458
26,960
96,118
106,672
105,403
105,120
114,216
91,524
93,580
77,079
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
66,473
21,438
6,953
28,877
18,846
60,250
35,999
-3,829
1,585
345
-9,135
29,806
-2,104
22,888
105,657
Depreciation
420
1,236
5,547
9,699
1,093
1,443
3,039
3,779
5,003
6,629
6,401
5,828
6,961
7,077
Amortisation
Tax
-9,575
-3,090
-1,325
-9,265
-6,089
-317
-75
-7,166
-6,417
-29,586
Stock
40,419
52,423
-112,059
68,536
25,822
72,000
41,525
3,225
29,788
55,577
-5,386
25,271
Debtors
-71,583
-3,451
40,486
64,752
-10,116
184,823
257,658
-50,892
29,189
-98,902
56,315
86,658
51,031
28,170
181,718
Creditors
-411,039
388,160
-44,152
-99,549
95,671
30,459
115,380
-223,501
43,086
-61,093
72,190
71,708
47,205
14,473
154,445
Accruals and Deferred Income
81,552
-137,505
-30,773
40,544
17,970
-40,034
149,798
81,576
Deferred Taxes & Provisions
2,989
-208
-942
1,823
-572
-756
-1,001
-193
2,056
-346
235
2,400
Cash flow from operations
-200,586
236,361
-155,334
26,777
73,627
-168,734
-29,708
-136,959
14,963
12,293
13,176
-39,430
4,938
9,970
33,004
Investing Activities
capital expenditure
-15,601
-1
13,702
-30,349
-9,117
2,859
-5,662
-9,472
-2,931
-4,179
-31,410
Change in Investments
cash flow from investments
-15,601
-1
13,702
-30,349
-9,117
2,859
-5,662
-9,472
-2,931
-4,179
-31,410
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
12,000
Other Short Term Loans
Long term loans
84,728
-69,682
39,265
61,676
15,914
-13,863
93,023
79,291
Hire Purchase and Lease Commitments
other long term liabilities
-3,750
-15,000
-17,235
-12,765
48,750
-333
-223
556
share issue
1,000
1,000
interest
-28,172
-24,362
-20,064
-12,611
-11,874
-11,486
-3,950
-6,725
1
14
39
52
48
30
8
cash flow from financing
56,556
-94,044
19,201
49,065
4,040
-37,349
102,073
68,816
-14,999
-17,221
-12,726
48,802
-285
-193
1,564
cash and cash equivalents
cash
7,510
-18,578
-52,354
64,184
6,691
-99,123
99,387
73,581
-36
-4,929
-5,212
-100
1,722
5,598
3,158
overdraft
167,141
-160,893
70,077
18,692
-70,976
106,961
36,139
138,865
change in cash
-159,631
142,315
-122,431
45,492
77,667
-206,084
63,248
-65,284
-36
-4,929
-5,212
-100
1,722
5,598
3,158
ags security systems 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 ags security systems limited. Get real-time insights into ags security systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for ags security systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH7 area or any other competitors across 12 key performance metrics.
ags security systems limited Ownership
AGS SECURITY SYSTEMS LIMITED group structure
Ags Security Systems Limited has no subsidiary companies.
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 2 charges/mortgages relating to ags security systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ags security systems 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 AGS SECURITY SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
ags security systems limitedCompanies House Filings - See Documents
