a g t contracting limited

0.5

a g t contracting limited Company Information

Share A G T CONTRACTING LIMITED
Live 
EstablishedMicroDeclining

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

£12.8k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £29.7k, make it smaller than the average company (£930.5k)

£29.7k - A G T Contracting Limited

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.4%)

-21% - A G T Contracting Limited

3.4% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (25.2%)

16.7% - A G T Contracting Limited

25.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - A G T Contracting Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - A G T Contracting Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - A G T Contracting Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.7k, this is less efficient (£118.9k)

£29.7k - A G T Contracting Limited

£118.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A G T Contracting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (44 days)

2 days - A G T Contracting Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A G T Contracting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A G T Contracting Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover29,70618,22251,55859,19239,19845,95437,08738,56922,2932,3370019,925
Other Income Or Grants0000000000000
Cost Of Sales24,74115,26342,47548,39932,09237,46830,09031,41818,2711,8770015,392
Gross Profit4,9652,9599,08410,7927,1068,4866,9977,1524,022461004,533
Admin Expenses4,96519,7758,52610,66910,04914,2973,0328162,158436-1132,4961,071
Operating Profit0-16,816558123-2,943-5,8113,9656,3361,86425113-2,4963,462
Interest Payable0000000000000
Interest Receivable000000111232022
Pre-Tax Profit0-16,816558123-2,943-5,8113,9766,3481,86727113-2,4943,464
Tax00-106-2300-795-1,269-392-6-270-970
Profit After Tax0-16,816452100-2,943-5,8113,1815,0781,4752186-2,4942,494
Dividends Paid0000000000000
Retained Profit0-16,816452100-2,943-5,8113,1815,0781,4752186-2,4942,494
Employee Costs39,28038,02939,18439,96438,41139,77339,71639,82838,04137,0730036,511
Number Of Employees1111111111001
EBITDA*0-16,816558123-2,943-5,8113,9656,3361,86425113-2,4963,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors01,01411,67313,82210,30313,10412,55810,2966,1400005,433
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000934,407304822870699
misc current assets0000000000000
total current assets01,01411,67313,82210,30313,10412,65114,7036,4448228706,132
total assets01,01411,67313,82210,30313,10412,65114,7036,4448228706,132
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1771,19110,03412,6359,2169,0742,8098,0424,861714003,637
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1771,19110,03412,6359,2169,0742,8098,0424,861714003,637
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities15,00015,00000000000000
provisions0000000000000
total long term liabilities15,00015,00000000000000
total liabilities15,17716,19110,03412,6359,2169,0742,8098,0424,861714003,637
net assets-15,177-15,1771,6391,1871,0874,0309,8426,6611,5831088702,495
total shareholders funds-15,177-15,1771,6391,1871,0874,0309,8426,6611,5831088702,495
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit0-16,816558123-2,943-5,8113,9656,3361,86425113-2,4963,462
Depreciation0000000000000
Amortisation0000000000000
Tax00-106-2300-795-1,269-392-6-270-970
Stock0000000000000
Debtors-1,014-10,659-2,1493,519-2,8015462,2624,1566,14000-5,5475,547
Creditors-1,014-8,843-2,6013,4191426,265-5,2333,1814,1477140-3,6373,637
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-15,000000-92-4,3254,092-52173386-586582
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities015,00000000000000
share issue00000-100001-11
interest000000111232022
cash flow from financing015,000000-1111232113
cash and cash equivalents
cash00000-93-4,3144,103-51873587-699699
overdraft0000000000000
change in cash00000-93-4,3144,103-51873587-699699

a g t contracting 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 T Contracting Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard smith & tracy smith 100%

a g t contracting limited directors

A G T Contracting Limited currently has 1 director, Mr Richard Smith serving since Apr 2008.

officercountryagestartendrole
Mr Richard SmithEngland50 years Apr 2008- Director

P&L

March 2022

turnover

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 2022

net 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

None

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.

charges

a g t contracting limited Companies House Filings - See Documents

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