Pomanda estimates the enterprise value of AGB HOLDINGS LIMITED at £148.4k based on a Turnover of £315.3k and 0.47x industry multiple (adjusted for size and gross margin).
agb holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGB HOLDINGS LIMITED at £0 based on an EBITDA of £-116.6k and a 3.6x industry multiple (adjusted for size and gross margin).
agb holdings limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of AGB HOLDINGS LIMITED at £1.3m based on Net Assets of £668.3k and 1.99x industry multiple (adjusted for liquidity).
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Agb Holdings LimitedOverview
Agb Holdings Limited is a dissolved company that was located in tewkesbury, GL20 7AJ with a Companies House number of 06214059. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder was
northcherry limited
with a 100% stake. The last turnover for Agb Holdings Limited was estimated at £315.3k.
Pomanda's financial health check has awarded Agb Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £315.3k, make it smaller than the average company (£16.2m)
£315.3k - Agb Holdings Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (-0.2%)
91% - Agb Holdings Limited
-0.2% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Agb Holdings Limited
31.6% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (4.4%)
-37% - Agb Holdings Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Agb Holdings Limited
113 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Agb Holdings Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£157.7k)
£157.7k - Agb Holdings Limited
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agb Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agb Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agb Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agb Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (58.8%)
0.1% - Agb Holdings Limited
58.8% - Industry AVG
AGB HOLDINGS LIMITED financials
EXPORT
Agb Holdings Limited's latest turnover from April 2021 is estimated at £315.3 thousand and the company has net assets of £668.3 thousand. According to their latest financial statements, Agb Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
315,312
336,154
147,486
45,460
55,924
161,124
145,613
104,984
107,686
102,532
263,568
279,596
Other Income Or Grants
Cost Of Sales
215,696
225,734
99,488
30,744
37,813
109,114
100,746
73,256
75,176
71,582
183,478
193,677
Gross Profit
99,616
110,420
47,998
14,716
18,111
52,010
44,866
31,728
32,510
30,950
80,090
85,919
Admin Expenses
216,218
110,802
65,084
32,663
61,044
65,418
36,843
48,778
49,628
-55,906
-10,494
-84,995
Operating Profit
-116,602
-382
-17,086
-17,947
-42,933
-13,408
8,023
-17,050
-17,118
86,856
90,584
170,914
Interest Payable
Interest Receivable
1
2
2
2
1
Pre-Tax Profit
-116,602
-382
-17,086
-17,947
-42,933
-13,408
8,024
-17,048
-17,116
86,858
90,585
170,914
Tax
-1,605
-20,846
-23,552
-47,856
Profit After Tax
-116,602
-382
-17,086
-17,947
-42,933
-13,408
6,419
-17,048
-17,116
66,012
67,033
123,058
Dividends Paid
Retained Profit
-116,602
-382
-17,086
-17,947
-42,933
-13,408
6,419
-17,048
-17,116
66,012
67,033
123,058
Employee Costs
82,143
83,169
82,066
39,836
38,498
72,591
35,394
34,920
34,616
34,077
67,267
99,728
Number Of Employees
2
2
2
1
1
2
1
1
1
1
2
3
EBITDA*
-116,602
-382
-17,086
-17,947
-42,933
-13,408
8,023
21
-47
103,927
107,654
187,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
156,564
173,635
190,706
207,777
224,848
Intangible Assets
119,493
221,919
238,990
256,061
273,132
290,202
Investments & Other
668,288
20,000
20,000
20,000
20,000
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
668,288
139,493
156,564
173,635
190,706
207,777
224,848
241,919
258,990
276,061
293,132
310,202
Stock & work in progress
Trade Debtors
429
414
2,474
27,527
23,846
Group Debtors
631
Misc Debtors
Cash
374
351
346
391
336
116
misc current assets
total current assets
631
374
429
414
2,474
27,527
23,846
351
346
391
336
116
total assets
668,919
139,867
156,993
174,049
193,180
235,304
248,694
242,270
259,336
276,452
293,468
310,318
Bank overdraft
Bank loan
Trade Creditors
20,009
19,979
21,163
20,354
20,336
20,330
20,348
20,348
51,703
51,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
630
3,264
total current liabilities
630
3,264
20,009
19,979
21,163
20,354
20,336
20,330
20,348
20,348
51,703
51,676
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,673
135,583
provisions
total long term liabilities
51,673
135,583
total liabilities
630
3,264
20,009
19,979
21,163
20,354
20,336
20,330
20,348
20,348
103,376
187,259
net assets
668,289
136,603
136,984
154,070
172,017
214,950
228,358
221,940
238,988
256,104
190,092
123,059
total shareholders funds
668,289
136,603
136,984
154,070
172,017
214,950
228,358
221,940
238,988
256,104
190,092
123,059
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-116,602
-382
-17,086
-17,947
-42,933
-13,408
8,023
-17,050
-17,118
86,856
90,584
170,914
Depreciation
Amortisation
17,071
17,071
17,071
17,070
17,071
Tax
-1,605
-20,846
-23,552
-47,856
Stock
Debtors
631
-429
15
-2,060
-25,053
3,681
23,846
Creditors
-20,009
30
-1,184
809
18
6
-18
-31,355
27
51,676
Accruals and Deferred Income
-2,634
3,264
Deferred Taxes & Provisions
Cash flow from operations
-119,867
-16,698
-17,071
-17,071
-17,071
-17,071
-17,422
3
-47
51,726
84,129
191,805
Investing Activities
capital expenditure
119,493
37,071
17,071
17,071
17,071
17,071
-2,929
-307,273
Change in Investments
648,288
20,000
-20,000
20,000
cash flow from investments
-528,795
17,071
17,071
17,071
17,071
17,071
17,071
-327,273
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-51,673
-83,910
135,583
share issue
648,288
1
-1
1
interest
1
2
2
2
1
cash flow from financing
648,288
1
2
2
-51,671
-83,909
135,584
cash and cash equivalents
cash
-374
374
-351
5
-45
55
220
116
overdraft
change in cash
-374
374
-351
5
-45
55
220
116
agb holdings 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 agb holdings limited. Get real-time insights into agb holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for agb holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GL20 area or any other competitors across 12 key performance metrics.
The sole shareholder of Agb Holdings Limited is Northcherry Limited.
northcherry limited
100%
agb holdings limited directors
Agb Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Nico Kontou Goymer (Oct 2017) and
Mr David Nicholds (Oct 2017).
4 western hill road, beckford, tewkesbury, gloucestershire, GL20 7AJ
Bank
-
Legal Advisor
-
agb holdings 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 agb holdings limited.
agb holdings 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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agb holdings limitedCompanies House Filings - See Documents
