a g t contracting limited Company Information
Company Number
06551556
Website
-Registered Address
35 hacton lane, hornchurch, RM12 6PH
Industry
Electrical installation
Telephone
-
Next Accounts Due
292 days late
Group Structure
View All
Directors
Richard Smith16 Years
Shareholders
richard smith & tracy smith 100%
a g t contracting limited Estimated Valuation
Pomanda estimates the enterprise value of A G T CONTRACTING LIMITED at £12.8k based on a Turnover of £29.7k and 0.43x industry multiple (adjusted for size and gross margin).
a g t contracting limited Estimated Valuation
Pomanda estimates the enterprise value of A G T CONTRACTING LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
a g t contracting limited Estimated Valuation
Pomanda estimates the enterprise value of A G T CONTRACTING LIMITED at £0 based on Net Assets of £-15.2k and 3.05x industry multiple (adjusted for liquidity).
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A G T Contracting Limited Overview
A G T Contracting Limited is a live company located in hornchurch, RM12 6PH with a Companies House number of 06551556. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2008, it's largest shareholder is richard smith & tracy smith with a 100% stake. A G T Contracting Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.7k with declining growth in recent years.
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A G T Contracting Limited Health Check
Pomanda's financial health check has awarded A G T Contracting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£930.5k)
- A G T Contracting Limited
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.4%)
- A G T Contracting Limited
3.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.2%)
- A G T Contracting Limited
25.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A G T Contracting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - A G T Contracting Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- A G T Contracting Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£118.9k)
- A G T Contracting Limited
£118.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A G T Contracting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (44 days)
- A G T Contracting Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A G T Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A G T Contracting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A G T Contracting Limited
- - Industry AVG
A G T CONTRACTING LIMITED financials
A G T Contracting Limited's latest turnover from March 2022 is estimated at £29.7 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, A G T Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 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 |
Trade Debtors | 0 | 1,014 | 11,673 | 13,822 | 10,303 | 13,104 | 12,558 | 10,296 | 6,140 | 0 | 0 | 0 | 5,433 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 4,407 | 304 | 822 | 87 | 0 | 699 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 1,014 | 11,673 | 13,822 | 10,303 | 13,104 | 12,651 | 14,703 | 6,444 | 822 | 87 | 0 | 6,132 |
total assets | 0 | 1,014 | 11,673 | 13,822 | 10,303 | 13,104 | 12,651 | 14,703 | 6,444 | 822 | 87 | 0 | 6,132 |
Bank overdraft | 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 |
Trade Creditors | 177 | 1,191 | 10,034 | 12,635 | 9,216 | 9,074 | 2,809 | 8,042 | 4,861 | 714 | 0 | 0 | 3,637 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 177 | 1,191 | 10,034 | 12,635 | 9,216 | 9,074 | 2,809 | 8,042 | 4,861 | 714 | 0 | 0 | 3,637 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,000 | 15,000 | 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 |
total long term liabilities | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,177 | 16,191 | 10,034 | 12,635 | 9,216 | 9,074 | 2,809 | 8,042 | 4,861 | 714 | 0 | 0 | 3,637 |
net assets | -15,177 | -15,177 | 1,639 | 1,187 | 1,087 | 4,030 | 9,842 | 6,661 | 1,583 | 108 | 87 | 0 | 2,495 |
total shareholders funds | -15,177 | -15,177 | 1,639 | 1,187 | 1,087 | 4,030 | 9,842 | 6,661 | 1,583 | 108 | 87 | 0 | 2,495 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 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 |
Debtors | -1,014 | -10,659 | -2,149 | 3,519 | -2,801 | 546 | 2,262 | 4,156 | 6,140 | 0 | 0 | -5,547 | 5,547 |
Creditors | -1,014 | -8,843 | -2,601 | 3,419 | 142 | 6,265 | -5,233 | 3,181 | 4,147 | 714 | 0 | -3,637 | 3,637 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -93 | -4,314 | 4,103 | -518 | 735 | 87 | -699 | 699 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -93 | -4,314 | 4,103 | -518 | 735 | 87 | -699 | 699 |
a g t contracting limited Credit Report and Business Information
A G T Contracting Limited Competitor Analysis
Perform a competitor analysis for a g t contracting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
a g t contracting limited Ownership
A G T CONTRACTING LIMITED group structure
A G T Contracting Limited has no subsidiary companies.
Ultimate parent company
A G T CONTRACTING LIMITED
06551556
a g t contracting limited directors
A G T Contracting Limited currently has 1 director, Mr Richard Smith serving since Apr 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Smith | England | 50 years | Apr 2008 | - | Director |
P&L
March 2022turnover
29.7k
+63%
operating profit
0
0%
gross margin
16.8%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-15.2k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
a g t contracting limited company details
company number
06551556
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
35 hacton lane, hornchurch, RM12 6PH
Bank
-
Legal Advisor
-
a g t contracting 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 a g t contracting limited.
a g t contracting limited Companies House Filings - See Documents
date | description | view/download |
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