A.g.c. Ltd

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a.g.c. ltd Company Information

Live

MatureSmallRapid

Company Number

04807989

Website

http://ainmoorgrange.co.uk

Registered Address

213 cromford road, langley mill, nottingham, NG16 4EU

Industry

Camping grounds, recreational vehicle parks and trailer parks

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Donna Barney5 Years

Anthony Barney5 Years

Shareholders

baslow parks limited 100%

a.g.c. ltd Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of A.G.C. LTD at £7.4m based on Net Assets of £3.9m and 1.89x industry multiple (adjusted for liquidity).

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A.g.c. Ltd is a live company located in nottingham, NG16 4EU with a Companies House number of 04807989. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 2003, it's largest shareholder is baslow parks limited with a 100% stake. A.g.c. Ltd is a mature, small sized company, Pomanda has estimated its turnover at £607.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded A.G.C. Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £607.9k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.6%)

EXPORT

A.G.C. Ltd's latest turnover from March 2023 is estimated at £607.9 thousand and the company has net assets of £3.9 million. According to their latest financial statements, A.G.C. Ltd has 2 employees and maintains cash reserves of £118.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	607,949	691,428	224,512	237,760	147,997	262,830	265,858	354,258	959,398	747,159	1,345,210	1,750,885	1,661,697	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	195,684	228,090	74,279	84,900	53,238	91,711	100,972	132,677	364,397	272,054	571,383	708,703	648,135	0
Gross Profit	412,265	463,338	150,233	152,859	94,759	171,119	164,887	221,581	595,000	475,105	773,827	1,042,182	1,013,562	0
Admin Expenses	358,426	-158,799	171,097	211,144	96,605	158,046	139,619	139,826	548,816	703,292	762,262	1,036,817	1,048,729	171,720
Operating Profit	53,839	622,137	-20,864	-58,285	-1,846	13,073	25,268	81,755	46,184	-228,187	11,565	5,365	-35,167	-171,720
Interest Payable	0	0	0	0	10,659	21,561	20,301	10,748	931	0	12,319	25,015	12,696	0
Interest Receivable	2,806	156	18	4	23	41	14	4	3	1	8	2	74	73
Pre-Tax Profit	56,644	622,293	-20,846	-58,281	-12,482	-8,446	4,981	71,011	45,256	-228,186	-746	-19,648	-47,790	-171,647
Tax	-10,762	-118,236	0	0	0	0	-996	-14,202	-9,504	0	0	0	0	0
Profit After Tax	45,882	504,057	-20,846	-58,281	-12,482	-8,446	3,985	56,809	35,752	-228,186	-746	-19,648	-47,790	-171,647
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,882	504,057	-20,846	-58,281	-12,482	-8,446	3,985	56,809	35,752	-228,186	-746	-19,648	-47,790	-171,647
Employee Costs	40,095	41,268	37,094	37,289	36,165	53,218	52,322	67,256	201,128	151,844	239,940	306,258	327,290	0
Number Of Employees	2	2	2	2	2	3	3	4	12	9	15	19	19	0
EBITDA*	55,331	624,109	-18,579	-56,220	15,047	14,106	26,356	83,253	49,248	-223,967	14,760	8,845	-31,304	-167,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	5,926,603	5,923,655	5,623,622	5,606,195	1,451,520	901,413	901,576	563,335	564,738	567,802	572,022	575,217	578,697	581,490
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	4,796	2,999	13,071	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	5,926,603	5,923,655	5,623,622	5,606,195	1,451,520	906,209	904,575	576,406	564,738	567,802	572,022	575,217	578,697	581,490
Stock & work in progress	1,089,176	1,552,968	1,038,476	899,155	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,941	53,982	3,190	9	0	0	0	0	62,093	42,370	74,359	79,418	86,793	51,894
Group Debtors	0	0	193	5	0	0	0	0	0	0	0	0	0	67,059
Misc Debtors	8,417	22,424	5,237	15,206	4,748	37,047	34,971	34,271	0	0	0	0	0	0
Cash	118,626	13,405	28,143	8,563	0	6,249	10,290	641	1,059	314	2,555	570	340	29,079
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,266,160	1,642,779	1,075,239	922,938	4,748	43,296	45,261	34,912	63,152	42,684	76,914	79,988	87,133	148,032
total assets	7,192,763	7,566,434	6,698,861	6,529,133	1,456,268	949,505	949,836	611,318	627,890	610,486	648,936	655,205	665,830	729,522
Bank overdraft	0	0	0	0	0	34,969	32,866	22,444	28,657	0	0	26,000	22,358	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,199	74,449	49,870	286,142	3,590	0	0	0	206,623	236,686	263,352	227,384	206,755	234,464
Group/Directors Accounts	1,959,788	2,299,335	2,088,818	1,678,360	986,211	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	127,354	153,640	25,220	8,832	4,438	146,619	106,768	157,030	0	0	0	0	0	0
total current liabilities	2,107,341	2,527,424	2,163,908	1,973,334	994,239	181,588	139,634	179,474	235,280	236,686	263,352	253,384	229,113	234,464
loans	0	0	0	0	0	280,863	314,702	279,612	0	0	0	353,049	368,297	0
hp & lease commitments	0	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	0	0	0	0	0	0	0	0	297,187	314,129	337,558	0	0	378,851
provisions	1,159,583	1,191,660	905,662	905,662	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,159,583	1,191,660	905,662	905,662	0	280,863	314,702	279,612	297,187	314,129	337,558	353,049	368,297	378,851
total liabilities	3,266,924	3,719,084	3,069,570	2,878,996	994,239	462,451	454,336	459,086	532,467	550,815	600,910	606,433	597,410	613,315
net assets	3,925,839	3,847,350	3,629,291	3,650,137	462,029	487,054	495,500	152,232	95,423	59,671	48,026	48,772	68,420	116,207
total shareholders funds	3,925,839	3,847,350	3,629,291	3,650,137	462,029	487,054	495,500	152,232	95,423	59,671	48,026	48,772	68,420	116,207

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	53,839	622,137	-20,864	-58,285	-1,846	13,073	25,268	81,755	46,184	-228,187	11,565	5,365	-35,167	-171,720
Depreciation	1,492	1,972	2,285	2,065	16,893	1,033	1,088	1,498	3,064	4,220	3,195	3,480	3,863	4,015
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,762	-118,236	0	0	0	0	-996	-14,202	-9,504	0	0	0	0	0
Stock	-463,792	514,492	139,321	899,155	0	0	0	0	0	0	0	0	0	0
Debtors	-18,048	67,786	-6,600	10,472	-32,299	2,076	700	-27,822	19,723	42,370	-5,059	-7,375	-32,160	118,953
Creditors	-54,250	24,579	-236,272	282,552	3,590	0	0	-206,623	-30,063	236,686	35,968	20,629	-27,709	234,464
Accruals and Deferred Income	-26,286	128,420	16,388	4,394	-142,181	39,851	-50,262	157,030	0	0	0	0	0	0
Deferred Taxes & Provisions	-32,077	285,998	0	905,662	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	413,796	362,592	-371,184	226,761	-91,245	51,881	-25,602	47,280	-10,042	-29,651	55,787	36,849	-26,853	-52,194
Investing Activities
capital expenditure	-4,440	-302,005	-19,712	-4,156,740	-567,000	-870	-339,329	-95	0	-572,022	0	0	-1,070	-585,505
Change in Investments	0	0	0	0	-4,796	1,797	-10,072	13,071	0	0	0	0	0	0
cash flow from investments	-4,440	-302,005	-19,712	-4,156,740	-562,204	-2,667	-329,257	-13,166	0	-572,022	0	0	-1,070	-585,505
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-339,547	210,517	410,458	692,149	986,211	0	0	0	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	-280,863	-33,839	35,090	279,612	0	0	-353,049	-15,248	368,297	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-297,187	-16,942	314,129	337,558	0	-378,851	378,851
share issue	32,607	-285,998	0	3,246,389	-12,543	0	339,283	0	0	287,857	0	0	3	287,854
interest	2,806	156	18	4	-10,636	-21,520	-20,287	-10,744	-928	1	-12,311	-25,013	-12,622	73
cash flow from financing	-304,134	-75,325	410,476	3,938,542	682,169	-55,359	354,086	-28,319	-17,870	601,987	-27,802	-40,261	-23,173	666,778
cash and cash equivalents
cash	105,221	-14,738	19,580	8,563	-6,249	-4,041	9,649	-418	745	314	1,985	230	-28,739	29,079
overdraft	0	0	0	0	-34,969	2,103	10,422	-6,213	28,657	0	-26,000	3,642	22,358	0
change in cash	105,221	-14,738	19,580	8,563	28,720	-6,144	-773	5,795	-27,912	314	27,985	-3,412	-51,097	29,079

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 a.g.c. ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.

A.G.C. LTD group structure

A.G.C. Ltd has no subsidiary companies.

Ultimate parent company

BASLOW PARKS LIMITED

11800488

1 parent

A.G.C. LTD

04807989

A.G.C. LTD Shareholders

baslow parks limited

100%

A.G.C. Ltd currently has 2 directors. The longest serving directors include Mrs Donna Barney (Mar 2019) and Mr Anthony Barney (Mar 2019).

officer	country	age	start	end	role
Mrs Donna Barney	England	58 years	Mar 2019	-	Director
Mr Anthony Barney	England	59 years	Mar 2019	-	Director

P&L

March 2023

turnover

607.9k

-12%

operating profit

53.8k

gross margin

67.9%

+1.19%

turnover

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

Balance Sheet

March 2023

net assets

3.9m

+0.02%

total assets

7.2m

-0.05%

cash

118.6k

+7.85%

net assets

Total assets minus all liabilities

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company number

04807989

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

June 2003

ultimate parent company

BASLOW PARKS LIMITED

previous names

N/A

address

213 cromford road, langley mill, nottingham, NG16 4EU

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 7 charges/mortgages relating to a.g.c. ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

a.g.c. ltd Company Information

a.g.c. ltd Estimated Valuation

a.g.c. ltd Estimated Valuation

a.g.c. ltd Estimated Valuation

A.g.c. Ltd Overview

A.g.c. Ltd Health Check

A.G.C. LTD financials

a.g.c. ltd Credit Report and Business Information

A.g.c. Ltd Competitor Analysis

a.g.c. ltd Ownership

a.g.c. ltd directors

a.g.c. ltd company details

a.g.c. ltd Charges & Mortgages

a.g.c. ltd Companies House Filings - See Documents