a.g.c. developments limited

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a.g.c. developments limited Company Information

Share A.G.C. DEVELOPMENTS LIMITED

Company Number

05602371

Directors

Anton Craggs

Shareholders

anton guy craggs

sarah elaine craggs

Group Structure

View All

Industry

Development of building projects

 

Registered Address

43 horsham road, southgate, crawley, west sussex, RH11 8PB

Website

agc.com.cy

a.g.c. developments limited Estimated Valuation

£150.5k

Pomanda estimates the enterprise value of A.G.C. DEVELOPMENTS LIMITED at £150.5k based on a Turnover of £440.3k and 0.34x industry multiple (adjusted for size and gross margin).

a.g.c. developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.G.C. DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.63x industry multiple (adjusted for size and gross margin).

a.g.c. developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.G.C. DEVELOPMENTS LIMITED at £0 based on Net Assets of £-156.4k and 1.49x industry multiple (adjusted for liquidity).

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A.g.c. Developments Limited Overview

A.g.c. Developments Limited is a live company located in crawley, RH11 8PB with a Companies House number of 05602371. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2005, it's largest shareholder is anton guy craggs with a 50% stake. A.g.c. Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £440.3k with declining growth in recent years.

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A.g.c. Developments Limited Health Check

Pomanda's financial health check has awarded A.G.C. Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £440.3k, make it smaller than the average company (£2.2m)

£440.3k - A.g.c. Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)

-10% - A.g.c. Developments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.6%)

9.8% - A.g.c. Developments Limited

26.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - A.g.c. Developments Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - A.g.c. Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - A.g.c. Developments Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £220.1k, this is less efficient (£270.5k)

£220.1k - A.g.c. Developments Limited

£270.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A.g.c. Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (31 days)

143 days - A.g.c. Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.g.c. Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.g.c. Developments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - A.g.c. Developments Limited

- - Industry AVG

A.G.C. DEVELOPMENTS LIMITED financials

EXPORTms excel logo

A.G.C. Developments Limited's latest turnover from October 2023 is estimated at £440.3 thousand and the company has net assets of -£156.4 thousand. According to their latest financial statements, A.G.C. Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover440,262436,726606,122605,984561,302551,271529,077498,855496,936527,674596,55311,38168,01972,4390
Other Income Or Grants000000000000000
Cost Of Sales396,946393,629552,992545,957502,660492,712467,587440,029441,301467,656533,07310,21061,31465,2140
Gross Profit43,31643,09753,13060,02758,64258,55961,48958,82655,63560,01863,4801,1716,7057,2250
Admin Expenses43,31643,09753,13060,02758,64258,55961,48958,82355,83536,56063,4807,163-82,455239,1282,793
Operating Profit00000003-20023,4580-5,99289,160-231,903-2,793
Interest Payable000000000000000
Interest Receivable000000000000010
Pre-Tax Profit00000003-20023,4580-5,99289,161-231,902-2,793
Tax000000000-4,92600-23,18200
Profit After Tax00000002-20018,5320-5,99265,979-231,902-2,793
Dividends Paid000000000000000
Retained Profit00000002-20018,5320-5,99265,979-231,902-2,793
Employee Costs94,65790,25044,02543,11542,61941,88241,28541,00039,59637,23836,05835,74434,68133,4050
Number Of Employees221111111111110
EBITDA*00000003-20023,4580-5,99289,160-231,903-2,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress0000000000000450,000620,000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000014398
misc current assets000000000000000
total current assets0000000000000450,143620,098
total assets0000000000000450,143620,098
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 156,374156,374156,374156,374156,374156,374156,374156,374156,374156,174174,7063,53219,79019,2580
Group/Directors Accounts00000000000171,174148,924143,980622,889
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000521,5980
total current liabilities156,374156,374156,374156,374156,374156,374156,374156,374156,374156,174174,706174,706168,714684,836622,889
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities156,374156,374156,374156,374156,374156,374156,374156,374156,374156,174174,706174,706168,714684,836622,889
net assets-156,374-156,374-156,374-156,374-156,374-156,374-156,374-156,374-156,374-156,174-174,706-174,706-168,714-234,693-2,791
total shareholders funds-156,374-156,374-156,374-156,374-156,374-156,374-156,374-156,374-156,374-156,174-174,706-174,706-168,714-234,693-2,791
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit00000003-20023,4580-5,99289,160-231,903-2,793
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-4,92600-23,18200
Stock000000000000-450,000-170,000620,000
Debtors000000000000000
Creditors00000000200-18,532171,174-16,25853219,2580
Accruals and Deferred Income000000000000-521,598521,5980
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000300171,174-22,250-5,088478,953-622,793
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-171,17422,2504,944-478,909622,889
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest000000000000010
cash flow from financing0000000-200-171,17422,2504,944-478,908622,891
cash and cash equivalents
cash000000000000-1434598
overdraft000000000000000
change in cash000000000000-1434598

a.g.c. developments 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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A.g.c. Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.g.c. developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH11 area or any other competitors across 12 key performance metrics.

a.g.c. developments limited Ownership

A.G.C. DEVELOPMENTS LIMITED group structure

A.G.C. Developments Limited has no subsidiary companies.

Ultimate parent company

A.G.C. DEVELOPMENTS LIMITED

05602371

A.G.C. DEVELOPMENTS LIMITED Shareholders

anton guy craggs 50%
sarah elaine craggs 50%

a.g.c. developments limited directors

A.G.C. Developments Limited currently has 1 director, Mr Anton Craggs serving since Nov 2005.

officercountryagestartendrole
Mr Anton CraggsEngland60 years Nov 2005- Director

P&L

October 2023

turnover

440.3k

+1%

operating profit

0

0%

gross margin

9.9%

-0.3%

turnover

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

Balance Sheet

October 2023

net assets

-156.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

a.g.c. developments limited company details

company number

05602371

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

43 horsham road, southgate, crawley, west sussex, RH11 8PB

Bank

-

Legal Advisor

-

a.g.c. developments 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 a.g.c. developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

a.g.c. developments 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 A.G.C. DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

a.g.c. developments limited Companies House Filings - See Documents

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