ags business finance limited

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ags business finance limited Company Information

Share AGS BUSINESS FINANCE LIMITED

Company Number

05156361

Shareholders

peter squire

stephen william aston

Group Structure

View All

Industry

Non-trading company

 

Registered Address

ags accountants & business, advisors limited castle court, 2 castlegate way, dudley, west midlands, DY1 4RH

ags business finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGS BUSINESS FINANCE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

ags business finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGS BUSINESS FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

ags business finance limited Estimated Valuation

£2

Pomanda estimates the enterprise value of AGS BUSINESS FINANCE LIMITED at £2 based on Net Assets of £2 and 1.35x industry multiple (adjusted for liquidity).

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Ags Business Finance Limited Overview

Ags Business Finance Limited is a live company located in 2 castlegate way, dudley, DY1 4RH with a Companies House number of 05156361. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2004, it's largest shareholder is peter squire with a 50% stake. Ags Business Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ags Business Finance Limited Health Check

There is insufficient data available to calculate a health check for Ags Business Finance Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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AGS BUSINESS FINANCE LIMITED financials

EXPORTms excel logo

Ags Business Finance Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Ags Business Finance Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2222
misc current assets
total current assets2222
total assets2222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2222
total shareholders funds2222
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash2
overdraft
change in cash2

ags business finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ags Business Finance Limited Competitor Analysis

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Perform a competitor analysis for ags business finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DY1 area or any other competitors across 12 key performance metrics.

ags business finance limited Ownership

AGS BUSINESS FINANCE LIMITED group structure

Ags Business Finance Limited has no subsidiary companies.

Ultimate parent company

AGS BUSINESS FINANCE LIMITED

05156361

AGS BUSINESS FINANCE LIMITED Shareholders

peter squire 50%
stephen william aston 50%

ags business finance limited directors

Ags Business Finance Limited currently has 2 directors. The longest serving directors include Mr Stephen Aston (Jun 2004) and Mr Peter Squire (Sep 2004).

officercountryagestartendrole
Mr Stephen Aston62 years Jun 2004- Director
Mr Peter SquireUnited Kingdom64 years Sep 2004- Director

P&L

June 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

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ags business finance limited company details

company number

05156361

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2023

previous names

ags dormant 47 limited (September 2004)

accountant

-

auditor

-

address

ags accountants & business, advisors limited castle court, 2 castlegate way, dudley, west midlands, DY1 4RH

Bank

-

Legal Advisor

-

ags business finance 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 did not find charges/mortgages relating to ags business finance limited.

ags business finance 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.

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ags business finance limited Companies House Filings - See Documents

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