a g b (uk) limited
a g b (uk) limited Company Information
Company Number
07020131
Next Accounts
Jan 2025
Industry
Activities of head offices
Directors
Shareholders
graham byrne
andrew byrne
View AllGroup Structure
View All
Contact
Registered Address
22 cambridge avenue, southport, PR9 9SA
Website
-a g b (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of A G B (UK) LIMITED at £712.6k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
a g b (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of A G B (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
a g b (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of A G B (UK) LIMITED at £797.2k based on Net Assets of £373.7k and 2.13x industry multiple (adjusted for liquidity).
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A G B (uk) Limited Overview
A G B (uk) Limited is a dissolved company that was located in southport, PR9 9SA with a Companies House number of 07020131. It operated in the activities of head offices sector, SIC Code 70100. Founded in September 2009, it's largest shareholder was graham byrne with a 90% stake. The last turnover for A G B (uk) Limited was estimated at £1.8m.
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A G B (uk) Limited Health Check
Pomanda's financial health check has awarded A G B (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£17.7m)
- A G B (uk) Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- A G B (uk) Limited
5% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (31.9%)
- A G B (uk) Limited
31.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A G B (uk) Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (114)
- A G B (uk) Limited
114 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- A G B (uk) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £292.2k, this is more efficient (£164.9k)
- A G B (uk) Limited
£164.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A G B (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (47 days)
- A G B (uk) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A G B (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A G B (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (61.6%)
58.7% - A G B (uk) Limited
61.6% - Industry AVG
A G B (UK) LIMITED financials
A G B (Uk) Limited's latest turnover from May 2018 is estimated at £1.8 million and the company has net assets of £373.7 thousand. According to their latest financial statements, we estimate that A G B (Uk) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 | 904,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 530,819 | 530,819 | 530,819 | 530,819 | 530,819 | 530,819 | 465,599 | 524,449 | 494,449 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 530,819 | 530,819 | 530,819 | 530,819 | 530,819 | 530,819 | 465,599 | 524,449 | 494,449 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 50,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 50,000 |
| total liabilities | 530,819 | 530,819 | 530,819 | 530,819 | 530,819 | 530,819 | 465,599 | 544,449 | 544,449 |
| net assets | 373,730 | 373,730 | 373,730 | 373,730 | 373,730 | 373,730 | 438,950 | 360,100 | 360,100 |
| total shareholders funds | 373,730 | 373,730 | 373,730 | 373,730 | 373,730 | 373,730 | 438,950 | 360,100 | 360,100 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 65,220 | -58,850 | 30,000 | 494,449 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 904,549 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -30,000 | 50,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
a g b (uk) limited Credit Report and Business Information
A G B (uk) Limited Competitor Analysis
Perform a competitor analysis for a g b (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PR9 area or any other competitors across 12 key performance metrics.
a g b (uk) limited Ownership
A G B (UK) LIMITED group structure
A G B (Uk) Limited has 1 subsidiary company.
Ultimate parent company
A G B (UK) LIMITED
07020131
1 subsidiary
a g b (uk) limited directors
A G B (Uk) Limited currently has 1 director, Mr Graham Byrne serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Byrne | England | 55 years | Sep 2009 | - | Director |
P&L
May 2018turnover
1.8m
+2%
operating profit
0
0%
gross margin
18.6%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
373.7k
0%
total assets
904.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a g b (uk) limited company details
company number
07020131
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
22 cambridge avenue, southport, PR9 9SA
Bank
-
Legal Advisor
-
a g b (uk) 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 b (uk) limited.
a g b (uk) 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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a g b (uk) limited Companies House Filings - See Documents
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