agentc ltd
agentc ltd Company Information
Company Number
06482750
Website
www.mrfgr.comRegistered Address
melton court gibson lane, melton, kingston upon hull, east yorkshire, HU14 3HH
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Telephone
02076177621
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
rachael essex 50%
stephen paul essex 50%
agentc ltd Estimated Valuation
Pomanda estimates the enterprise value of AGENTC LTD at £177.4k based on a Turnover of £336.1k and 0.53x industry multiple (adjusted for size and gross margin).
agentc ltd Estimated Valuation
Pomanda estimates the enterprise value of AGENTC LTD at £0 based on an EBITDA of £-26.4k and a 3.72x industry multiple (adjusted for size and gross margin).
agentc ltd Estimated Valuation
Pomanda estimates the enterprise value of AGENTC LTD at £0 based on Net Assets of £-31.7k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agentc Ltd Overview
Agentc Ltd is a live company located in kingston upon hull, HU14 3HH with a Companies House number of 06482750. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in January 2008, it's largest shareholder is rachael essex with a 50% stake. Agentc Ltd is a established, micro sized company, Pomanda has estimated its turnover at £336.1k with healthy growth in recent years.
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Agentc Ltd Health Check
Pomanda's financial health check has awarded Agentc Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £336.1k, make it smaller than the average company (£1.5m)
- Agentc Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.6%)
- Agentc Ltd
2.6% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Agentc Ltd
62.7% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (7.5%)
- Agentc Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Agentc Ltd
9 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Agentc Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is more efficient (£101.1k)
- Agentc Ltd
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (39 days)
- Agentc Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (43 days)
- Agentc Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agentc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (26 weeks)
21 weeks - Agentc Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (66.9%)
129.5% - Agentc Ltd
66.9% - Industry AVG
AGENTC LTD financials
Agentc Ltd's latest turnover from January 2023 is estimated at £336.1 thousand and the company has net assets of -£31.7 thousand. According to their latest financial statements, Agentc Ltd has 2 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,159 | 1,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,159 | 1,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,708 | 34,979 | 94,482 | 25,893 | 11,102 | 16,288 | 15,333 | 13,423 | 26,137 | 35,457 | 4,035 | 5,555 | 3,680 | 1,130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,009 | 65,296 | 0 | 186,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,422 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 220 | 295 | 2,221 | 573 | 641 | 3,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,139 | 100,275 | 94,482 | 212,051 | 11,102 | 16,288 | 15,333 | 13,483 | 26,357 | 35,752 | 6,256 | 6,128 | 4,321 | 4,410 |
| total assets | 107,298 | 101,638 | 94,482 | 212,051 | 11,102 | 16,288 | 15,333 | 13,483 | 26,357 | 35,752 | 6,256 | 6,128 | 4,321 | 4,410 |
| Bank overdraft | 65,340 | 80,384 | 0 | 95,374 | 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 | 68,842 | 2,114 | 91,575 | 69,354 | 4,884 | 10,114 | 9,579 | 440 | 1,410 | 2,425 | 425 | 25 | 425 | 425 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 4,795 | 11,164 | 0 | 40,996 | 0 | 0 | 0 | 8,733 | 24,332 | 33,005 | 4,735 | 1,930 | 792 | 3,580 |
| total current liabilities | 138,977 | 93,662 | 91,575 | 205,724 | 4,884 | 10,114 | 9,579 | 9,173 | 25,742 | 35,430 | 5,160 | 1,955 | 1,217 | 4,005 |
| loans | 0 | 6,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,491 | 9,032 | 2,383 |
| 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 | 6,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,491 | 9,032 | 2,383 |
| total liabilities | 138,977 | 100,536 | 91,575 | 205,724 | 4,884 | 10,114 | 9,579 | 9,173 | 25,742 | 35,430 | 5,160 | 9,446 | 10,249 | 6,388 |
| net assets | -31,679 | 1,102 | 2,907 | 6,327 | 6,218 | 6,174 | 5,754 | 4,310 | 615 | 322 | 1,096 | -3,318 | -5,928 | -1,978 |
| total shareholders funds | -31,679 | 1,102 | 2,907 | 6,327 | 6,218 | 6,174 | 5,754 | 4,310 | 615 | 322 | 1,096 | -3,318 | -5,928 | -1,978 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,558 | 5,793 | -117,569 | 200,949 | -5,186 | 955 | 1,910 | -12,714 | -9,320 | 31,422 | -1,520 | 1,875 | 2,550 | 1,130 |
| Creditors | 66,728 | -89,461 | 22,221 | 64,470 | -5,230 | 535 | 9,139 | -970 | -1,015 | 2,000 | 400 | -400 | 0 | 425 |
| Accruals and Deferred Income | -6,369 | 11,164 | -40,996 | 40,996 | 0 | 0 | -8,733 | -15,599 | -8,673 | 28,270 | 2,805 | 1,138 | -2,788 | 3,580 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -6,874 | 6,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,491 | -1,541 | 6,649 | 2,383 |
| 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 | 58,422 | 0 | 0 | 0 | 0 | 0 | -60 | -160 | -75 | -1,926 | 1,648 | -68 | -2,639 | 3,280 |
| overdraft | -15,044 | 80,384 | -95,374 | 95,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,466 | -80,384 | 95,374 | -95,374 | 0 | 0 | -60 | -160 | -75 | -1,926 | 1,648 | -68 | -2,639 | 3,280 |
agentc ltd Credit Report and Business Information
Agentc Ltd Competitor Analysis
Perform a competitor analysis for agentc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU14 area or any other competitors across 12 key performance metrics.
agentc ltd Ownership
AGENTC LTD group structure
Agentc Ltd has no subsidiary companies.
Ultimate parent company
AGENTC LTD
06482750
agentc ltd directors
Agentc Ltd currently has 2 directors. The longest serving directors include Mrs Rachael Essex (Feb 2010) and Mr Stephen Essex (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachael Essex | United Kingdom | 37 years | Feb 2010 | - | Director |
| Mr Stephen Essex | England | 49 years | Jul 2020 | - | Director |
P&L
January 2023turnover
336.1k
+16%
operating profit
-26.6k
0%
gross margin
62.8%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-31.7k
-29.75%
total assets
107.3k
+0.06%
cash
58.4k
0%
net assets
Total assets minus all liabilities
agentc ltd company details
company number
06482750
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
quebeca ltd (March 2008)
last accounts submitted
January 2023
address
melton court gibson lane, melton, kingston upon hull, east yorkshire, HU14 3HH
accountant
PARKERS ACCOUNTANCY
auditor
-
agentc ltd 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 agentc ltd.
agentc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
