Pomanda estimates the enterprise value of AAG MANAGEMENT LIMITED at £99.4k based on a Turnover of £218.9k and 0.45x industry multiple (adjusted for size and gross margin).
aag management limitedEstimated Valuation
£104k
Pomanda estimates the enterprise value of AAG MANAGEMENT LIMITED at £104k based on an EBITDA of £26.8k and a 3.88x industry multiple (adjusted for size and gross margin).
aag management limitedEstimated Valuation
£427.6k
Pomanda estimates the enterprise value of AAG MANAGEMENT LIMITED at £427.6k based on Net Assets of £168.5k and 2.54x industry multiple (adjusted for liquidity).
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Aag Management LimitedOverview
Aag Management Limited is a live company located in ipswich, IP1 4JJ with a Companies House number of 06589680. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2008, it's largest shareholder is
mr jeremy buitenhuis
with a 50% stake. Aag Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£218.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aag Management Limited 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £218.9k, make it smaller than the average company (£512.7k)
£218.9k - Aag Management Limited
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.4%)
35% - Aag Management Limited
11.4% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Aag Management Limited
59% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (8%)
11.5% - Aag Management Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Aag Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Aag Management Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£121.6k)
£73k - Aag Management Limited
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aag Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Aag Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aag Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (25 weeks)
10 weeks - Aag Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (54.7%)
20% - Aag Management Limited
54.7% - Industry AVG
AAG MANAGEMENT LIMITED financials
EXPORT
Aag Management Limited's latest turnover from May 2024 is estimated at £218.9 thousand and the company has net assets of £168.5 thousand. According to their latest financial statements, Aag Management Limited has 3 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
218,915
215,282
86,242
88,620
84,468
247,467
146,328
141,877
164,395
23,059
11,961
8,886
11,924
7,882
15,039
Other Income Or Grants
Cost Of Sales
89,740
89,363
33,760
35,176
30,246
81,186
48,466
46,371
56,980
8,165
4,190
2,948
3,907
2,359
4,536
Gross Profit
129,175
125,919
52,483
53,443
54,222
166,281
97,861
95,507
107,415
14,894
7,771
5,938
8,018
5,523
10,503
Admin Expenses
103,973
29,961
43,548
57,745
19,110
162,997
84,056
94,495
91,800
-10,172
-6,227
-3,648
4,016
490
10,299
Operating Profit
25,202
95,958
8,935
-4,302
35,112
3,284
13,805
1,012
15,615
25,066
13,998
9,586
4,002
5,033
204
Interest Payable
3,893
4,997
1,508
1,559
3,085
3,381
1,629
1,814
4,066
4,973
2,793
Interest Receivable
244
257
36
2
15
123
66
36
42
31
25
19
16
30
24
Pre-Tax Profit
21,553
91,217
7,463
-5,858
32,042
26
12,242
-765
11,591
20,125
11,229
9,605
4,018
5,064
228
Tax
-5,388
-22,804
-1,418
-6,088
-5
-2,326
-2,318
-4,025
-2,358
-2,209
-964
-1,317
-64
Profit After Tax
16,165
68,413
6,045
-5,858
25,954
21
9,916
-765
9,273
16,100
8,871
7,396
3,054
3,747
164
Dividends Paid
Retained Profit
16,165
68,413
6,045
-5,858
25,954
21
9,916
-765
9,273
16,100
8,871
7,396
3,054
3,747
164
Employee Costs
156,702
143,149
93,953
90,784
82,716
101,295
101,261
97,740
104,974
51,308
52,781
52,276
54,335
49,136
48,490
Number Of Employees
3
3
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
26,774
97,922
8,935
-4,302
35,112
3,284
13,805
1,012
15,615
25,066
13,998
9,586
4,002
5,033
204
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
202,859
204,431
143,895
134,072
135,572
134,072
134,072
134,072
134,072
106,072
106,072
106,072
106,072
106,072
106,072
Intangible Assets
Investments & Other
1,500
1,500
1,500
Debtors (Due After 1 year)
Total Fixed Assets
202,859
204,431
143,895
134,072
135,572
135,572
135,572
135,572
134,072
106,072
106,072
106,072
106,072
106,072
106,072
Stock & work in progress
Trade Debtors
2,934
7,794
6,000
Group Debtors
Misc Debtors
2,511
778
Cash
5,156
4,123
7,297
4,962
25,146
7,646
18,626
10,424
6,331
6,258
3,672
3,857
2,638
9,417
misc current assets
total current assets
7,667
4,901
10,231
7,794
10,962
25,146
7,646
18,626
10,424
6,331
6,258
3,672
3,857
2,638
9,417
total assets
210,526
209,332
154,126
141,866
146,534
160,718
143,218
154,198
144,496
112,403
112,330
109,744
109,929
108,710
115,489
Bank overdraft
Bank loan
Trade Creditors
445
444
8,395
11,089
118
158
9,855
6,009
3,151
2,794
3,433
3,117
5,868
Group/Directors Accounts
6,176
1,026
22,626
18,853
3,798
19,753
other short term finances
hp & lease commitments
other current liabilities
18,307
3,429
4,492
6,034
3,422
4,611
total current liabilities
24,928
4,899
27,118
8,395
11,089
24,887
7,338
24,522
9,855
6,009
3,151
2,794
3,433
3,117
5,868
loans
17,100
52,100
43,088
51,101
50,052
50,122
58,034
67,060
85,945
hp & lease commitments
Accruals and Deferred Income
613
613
other liabilities
54,985
53,834
92,587
99,529
101,680
109,455
provisions
total long term liabilities
17,100
52,100
43,088
55,598
51,714
50,052
50,122
53,834
58,034
67,060
85,945
92,587
99,529
101,680
109,455
total liabilities
42,028
56,999
70,206
63,993
62,803
74,939
57,460
78,356
67,889
73,069
89,096
95,381
102,962
104,797
115,323
net assets
168,498
152,333
83,920
77,873
83,731
85,779
85,758
75,842
76,607
39,334
23,234
14,363
6,967
3,913
166
total shareholders funds
168,498
152,333
83,920
77,873
83,731
85,779
85,758
75,842
76,607
39,334
23,234
14,363
6,967
3,913
166
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
25,202
95,958
8,935
-4,302
35,112
3,284
13,805
1,012
15,615
25,066
13,998
9,586
4,002
5,033
204
Depreciation
1,572
1,964
Amortisation
Tax
-5,388
-22,804
-1,418
-6,088
-5
-2,326
-2,318
-4,025
-2,358
-2,209
-964
-1,317
-64
Stock
Debtors
1,733
-2,156
-4,860
1,794
6,000
Creditors
1
444
-8,395
-2,694
11,089
-118
-40
-9,697
3,846
2,858
357
-639
316
-2,751
5,868
Accruals and Deferred Income
14,878
-1,063
3,879
-5,421
2,612
-1,189
4,611
Deferred Taxes & Provisions
Cash flow from operations
34,532
76,655
7,861
-8,790
28,692
5,773
10,250
-4,074
17,143
23,899
11,997
6,738
3,354
965
6,008
Investing Activities
capital expenditure
-62,500
-9,823
1,500
-1,500
-28,000
-106,072
Change in Investments
-1,500
1,500
cash flow from investments
-62,500
-9,823
1,500
-1,500
-28,000
-106,072
Financing Activities
Bank loans
Group/Directors Accounts
5,150
-21,600
22,626
-18,853
15,055
-15,955
19,753
Other Short Term Loans
Long term loans
-35,000
9,012
43,088
-51,101
1,049
-70
50,122
-58,034
-9,026
-18,885
85,945
Hire Purchase and Lease Commitments
other long term liabilities
-54,985
54,985
-53,834
53,834
-92,587
-6,942
-2,151
-7,775
109,455
share issue
2
-28,002
28,000
2
interest
-3,649
-4,740
-1,472
-1,557
-3,070
-3,258
-1,563
-1,778
-4,024
-4,942
-2,768
19
16
30
24
cash flow from financing
-33,499
-17,328
9,259
2,327
-48,876
11,727
-21,230
13,775
14,950
-23,827
-9,410
-6,923
-2,135
-7,745
109,481
cash and cash equivalents
cash
1,033
-3,174
7,297
-4,962
-20,184
17,500
-10,980
8,202
4,093
73
2,586
-185
1,219
-6,779
9,417
overdraft
change in cash
1,033
-3,174
7,297
-4,962
-20,184
17,500
-10,980
8,202
4,093
73
2,586
-185
1,219
-6,779
9,417
aag management 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 aag management limited. Get real-time insights into aag management limited's credit score, group structure and payment trends.
Perform a competitor analysis for aag management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
aag management limited Ownership
AAG MANAGEMENT LIMITED group structure
Aag Management Limited has no subsidiary companies.
Ultimate parent company
AAG MANAGEMENT LIMITED
06589680
AAG MANAGEMENT LIMITED Shareholders
The largest shareholders in Aag Management Limited include Mr Jeremy Buitenhuis and Mrs Lynda Mary Buitenhuis.
mr jeremy buitenhuis
50%
mrs lynda mary buitenhuis
50%
aag management limited directors
Aag Management Limited currently has 1 director, Mr Jeremy Buitenhuis serving since May 2008.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
AN ACCOUNTING GEM LTD
auditor
-
address
sapphire house, cristal business centre, ipswich, suffolk, IP1 4JJ
Bank
-
Legal Advisor
-
aag management 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 1 charges/mortgages relating to aag management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aag management 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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aag management limitedCompanies House Filings - See Documents
