ag kakouris limited Company Information
Company Number
05091700
Website
www.agkpartners.comRegistered Address
1 kings avenue, winchmore hill, london, N21 3NA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Bookkeeping activities
Telephone
02083707280
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alekos Christofis10 Years
Shareholders
alekos christofis 52.2%
alanma investments ltd 34.8%
View Allag kakouris limited Estimated Valuation
Pomanda estimates the enterprise value of AG KAKOURIS LIMITED at £6.2m based on a Turnover of £4.5m and 1.39x industry multiple (adjusted for size and gross margin).
ag kakouris limited Estimated Valuation
Pomanda estimates the enterprise value of AG KAKOURIS LIMITED at £9.2m based on an EBITDA of £1.4m and a 6.58x industry multiple (adjusted for size and gross margin).
ag kakouris limited Estimated Valuation
Pomanda estimates the enterprise value of AG KAKOURIS LIMITED at £16.8m based on Net Assets of £5.6m and 3.01x industry multiple (adjusted for liquidity).
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Ag Kakouris Limited Overview
Ag Kakouris Limited is a live company located in london, N21 3NA with a Companies House number of 05091700. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2004, it's largest shareholder is alekos christofis with a 52.2% stake. Ag Kakouris Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Ag Kakouris Limited Health Check
Pomanda's financial health check has awarded Ag Kakouris Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £4.5m, make it smaller than the average company (£9.2m)
- Ag Kakouris Limited
£9.2m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6%)
- Ag Kakouris Limited
6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Ag Kakouris Limited
54.3% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 30.4% make it more profitable than the average company (6.8%)
- Ag Kakouris Limited
6.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (54)
4 - Ag Kakouris Limited
54 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Ag Kakouris Limited
£28.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£109.8k)
- Ag Kakouris Limited
£109.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 82 days, this is later than average (59 days)
- Ag Kakouris Limited
59 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (26 days)
- Ag Kakouris Limited
26 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ag Kakouris Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - Ag Kakouris Limited
32 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (67%)
9.3% - Ag Kakouris Limited
67% - Industry AVG
AG KAKOURIS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Ag Kakouris Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £5.6 million. According to their latest financial statements, Ag Kakouris Limited has 4 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 3 | 4 | 4 | 5 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 25,293 | 33,724 | 6,266 | 10,025 | 13,366 | 9,321 | 9,869 | 12,557 | 14,842 | 17,085 | 18,867 | 21,530 | 25,795 | 26,310 |
Intangible Assets | 44,268 | 66,636 | 89,004 | 111,372 | 133,740 | 156,108 | 178,476 | 200,844 | 234,196 | 256,564 | 278,932 | 301,300 | 323,668 | 347,336 |
Investments & Other | 515,238 | 515,238 | 515,238 | 515,238 | 407,995 | 327,995 | 703 | 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 | 584,799 | 615,598 | 610,508 | 636,635 | 555,101 | 493,424 | 189,048 | 213,401 | 249,038 | 273,649 | 297,799 | 322,830 | 349,463 | 373,646 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,425 | 60,994 | 62,504 | 60,975 | 41,056 | 44,938 |
Trade Debtors | 1,020,968 | 346,497 | 342,656 | 170,780 | 205,740 | 103,041 | 363,337 | 1,018,223 | 932,611 | 958,067 | 852,551 | 817,397 | 610,196 | 619,215 |
Group Debtors | 1,451,029 | 1,037,776 | 1,180,366 | 827,843 | 923,319 | 776,824 | 154,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,004,283 | 2,530,615 | 1,145,322 | 1,135,640 | 219,676 | 709,266 | 1,180,326 | 15,823 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 110,465 | 103,673 | 146,596 | 298,407 | 440,267 | 83,625 | 57,474 | 472,584 | 287,979 | 157,061 | 67,519 | 40,979 | 43,628 | 57,806 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,586,745 | 4,018,561 | 2,814,940 | 2,432,670 | 1,789,002 | 1,672,756 | 1,755,406 | 1,506,630 | 1,295,015 | 1,176,122 | 982,574 | 919,351 | 694,880 | 721,959 |
total assets | 6,171,544 | 4,634,159 | 3,425,448 | 3,069,305 | 2,344,103 | 2,166,180 | 1,944,454 | 1,720,031 | 1,544,053 | 1,449,771 | 1,280,373 | 1,242,181 | 1,044,343 | 1,095,605 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 100,760 | 0 | 0 | 0 | 0 | 1,368 | 0 | 1,408 | 331,329 | 327,695 | 253,496 | 323,318 | 296,579 | 220,859 |
Group/Directors Accounts | 34,271 | 0 | 0 | 0 | 213,524 | 134,226 | 19,589 | 0 | 0 | 0 | 0 | 0 | 0 | 214,969 |
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 | 441,128 | 150,473 | 67,290 | 310,599 | 15,861 | 203,938 | 564,809 | 284,067 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 576,159 | 150,473 | 67,290 | 310,599 | 229,385 | 339,532 | 584,398 | 285,475 | 331,329 | 327,695 | 253,496 | 323,318 | 296,579 | 435,828 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 576,159 | 150,473 | 67,290 | 310,599 | 229,385 | 339,532 | 584,398 | 285,475 | 331,329 | 327,695 | 253,496 | 323,318 | 296,579 | 435,828 |
net assets | 5,595,385 | 4,483,686 | 3,358,158 | 2,758,706 | 2,114,718 | 1,826,648 | 1,360,056 | 1,434,556 | 1,212,724 | 1,122,076 | 1,026,877 | 918,863 | 747,764 | 659,777 |
total shareholders funds | 5,595,385 | 4,483,686 | 3,358,158 | 2,758,706 | 2,114,718 | 1,826,648 | 1,360,056 | 1,434,556 | 1,212,724 | 1,122,076 | 1,026,877 | 918,863 | 747,764 | 659,777 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 8,431 | 1,566 | 3,759 | 3,341 | 4,455 | 3,107 | 3,290 | 0 | 4,946 | 5,694 | 6,288 | 7,176 | 8,599 | 8,770 |
Amortisation | 22,368 | 22,368 | 22,368 | 22,368 | 22,368 | 22,368 | 22,368 | 0 | 22,368 | 22,368 | 22,368 | 22,368 | 23,668 | 23,682 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,431 | -1,510 | 1,529 | 19,919 | -3,882 | 44,938 |
Debtors | 1,561,392 | 1,246,544 | 534,081 | 785,528 | -240,396 | -108,801 | 663,886 | 1,034,046 | -25,456 | 105,516 | 35,154 | 207,201 | -9,019 | 619,215 |
Creditors | 100,760 | 0 | 0 | 0 | -1,368 | 1,368 | -1,408 | 1,408 | 3,634 | 74,199 | -69,822 | 26,739 | 75,720 | 220,859 |
Accruals and Deferred Income | 290,655 | 83,183 | -243,309 | 294,738 | -188,077 | -360,871 | 280,742 | 284,067 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 107,243 | 80,000 | 327,292 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 34,271 | 0 | 0 | -213,524 | 79,298 | 114,637 | 19,589 | 0 | 0 | 0 | 0 | 0 | -214,969 | 214,969 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 6,792 | -42,923 | -151,811 | -141,860 | 356,642 | 26,151 | -415,110 | 472,584 | 130,918 | 89,542 | 26,540 | -2,649 | -14,178 | 57,806 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,792 | -42,923 | -151,811 | -141,860 | 356,642 | 26,151 | -415,110 | 472,584 | 130,918 | 89,542 | 26,540 | -2,649 | -14,178 | 57,806 |
ag kakouris limited Credit Report and Business Information
Ag Kakouris Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for ag kakouris limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ag kakouris limited Ownership
AG KAKOURIS LIMITED group structure
Ag Kakouris Limited has 5 subsidiary companies.
Ultimate parent company
AG KAKOURIS LIMITED
05091700
5 subsidiaries
ag kakouris limited directors
Ag Kakouris Limited currently has 1 director, Mr Alekos Christofis serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alekos Christofis | United Kingdom | 50 years | Jun 2014 | - | Director |
P&L
March 2023turnover
4.5m
+169%
operating profit
1.4m
0%
gross margin
54.4%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.6m
+0.25%
total assets
6.2m
+0.33%
cash
110.5k
+0.07%
net assets
Total assets minus all liabilities
ag kakouris limited company details
company number
05091700
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
69202 - Bookkeeping activities
incorporation date
April 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, winchmore hill, london, N21 3NA
last accounts submitted
March 2023
ag kakouris limited Charges & Mortgages
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 ag kakouris limited. Currently there are 2 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
ag kakouris limited Companies House Filings - See Documents
date | description | view/download |
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