agl (holdings) limited
agl (holdings) limited Company Information
Company Number
07388388
Website
https://agl-holdings.comRegistered Address
spring hill butt lane, harbury, leamington spa, warwickshire cv339jl, CV33 9JL
Industry
Financial leasing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
charles todd 50%
charlotte witherbed 50%
agl (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of AGL (HOLDINGS) LIMITED at £403.2k based on a Turnover of £361.6k and 1.11x industry multiple (adjusted for size and gross margin).
agl (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of AGL (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).
agl (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of AGL (HOLDINGS) LIMITED at £101.8k based on Net Assets of £44.2k and 2.3x industry multiple (adjusted for liquidity).
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Agl (holdings) Limited Overview
Agl (holdings) Limited is a live company located in leamington spa, CV33 9JL with a Companies House number of 07388388. It operates in the financial leasing sector, SIC Code 64910. Founded in September 2010, it's largest shareholder is charles todd with a 50% stake. Agl (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.6k with declining growth in recent years.
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Agl (holdings) Limited Health Check
Pomanda's financial health check has awarded Agl (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £361.6k, make it smaller than the average company (£4.5m)
- Agl (holdings) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.9%)
- Agl (holdings) Limited
0.9% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (55.8%)
- Agl (holdings) Limited
55.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Agl (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Agl (holdings) Limited
12 - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has an equivalent pay structure (£64.8k)
- Agl (holdings) Limited
£64.8k - Industry AVG
Efficiency
resulting in sales per employee of £361.6k, this is less efficient (£508.8k)
- Agl (holdings) Limited
£508.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Agl (holdings) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1195 days, this is slower than average (52 days)
- Agl (holdings) Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agl (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agl (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a similar level of debt than the average (87.7%)
94.8% - Agl (holdings) Limited
87.7% - Industry AVG
agl (holdings) limited Credit Report and Business Information
Agl (holdings) Limited Competitor Analysis
Perform a competitor analysis for agl (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
agl (holdings) limited Ownership
AGL (HOLDINGS) LIMITED group structure
Agl (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
AGL (HOLDINGS) LIMITED
07388388
1 subsidiary
agl (holdings) limited directors
Agl (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Charles Todd (Sep 2010) and Mrs Charlotte Witherbed (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Todd | United Kingdom | 37 years | Sep 2010 | - | Director |
| Mrs Charlotte Witherbed | United Kingdom | 43 years | Sep 2010 | - | Director |
AGL (HOLDINGS) LIMITED financials
Agl (Holdings) Limited's latest turnover from March 2023 is estimated at £361.6 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, we estimate that Agl (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 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 | 850,000 | 850,000 | 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 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 |
| total assets | 850,200 | 850,200 | 850,200 | 850,200 | 850,200 | 850,200 | 850,200 | 850,200 | 850,200 | 0 | 0 | 0 | 0 |
| 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 | 806,000 | 806,000 | 806,000 | 806,000 | 806,000 | 806,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 |
| 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 | 806,000 | 806,000 | 806,000 | 806,000 | 806,000 | 806,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 806,000 | 806,000 | 806,000 | 806,000 | 806,000 | 806,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 |
| net assets | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 50,200 | 50,200 | 50,200 | 0 | 0 | 0 | 0 |
| total shareholders funds | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 50,200 | 50,200 | 50,200 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 |
| 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 | -850,000 | 0 | 850,000 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
361.6k
-4%
operating profit
0
0%
gross margin
32%
+19.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.2k
0%
total assets
850.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
agl (holdings) limited company details
company number
07388388
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
September 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
spring hill butt lane, harbury, leamington spa, warwickshire cv339jl, CV33 9JL
last accounts submitted
March 2023
agl (holdings) 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 agl (holdings) limited.
agl (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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