camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
-
agemco ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of AGEMCO LTD at £3.5m based on a Turnover of £5.7m and 0.62x industry multiple (adjusted for size and gross margin).
agemco ltdEstimated Valuation
£238.8k
Pomanda estimates the enterprise value of AGEMCO LTD at £238.8k based on an EBITDA of £52.4k and a 4.55x industry multiple (adjusted for size and gross margin).
agemco ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of AGEMCO LTD at £1.3m based on Net Assets of £592.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agemco LtdOverview
Agemco Ltd is a live company located in canterbury, CT1 3DN with a Companies House number of 07477316. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is
beverley ann cottrell
with a 87.5% stake. Agemco Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Agemco Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.7m, make it larger than the average company (£4.3m)
£5.7m - Agemco Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.1%)
21% - Agemco Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Agemco Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
-0.5% - Agemco Ltd
5.5% - Industry AVG
Employees
with 110 employees, this is above the industry average (26)
110 - Agemco Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Agemco Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£156.8k)
£51.6k - Agemco Ltd
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (38 days)
2 days - Agemco Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Agemco Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agemco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Agemco Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (59.9%)
78.6% - Agemco Ltd
59.9% - Industry AVG
AGEMCO LTD financials
EXPORT
Agemco Ltd's latest turnover from June 2024 is estimated at £5.7 million and the company has net assets of £592.1 thousand. According to their latest financial statements, Agemco Ltd has 110 employees and maintains cash reserves of £192.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Apr 2012
Turnover
5,673,001
4,097,108
5,583,782
3,179,385
2,782,134
3,085,517
3,049,135
2,950,328
3,098,695
2,857,554
1,196,675
500,056
312,614
134,053
Other Income Or Grants
Cost Of Sales
3,526,020
2,536,475
3,456,054
2,005,443
1,726,188
1,935,263
1,917,686
1,832,209
1,932,892
1,814,675
770,679
320,651
195,148
83,848
Gross Profit
2,146,982
1,560,633
2,127,727
1,173,942
1,055,945
1,150,254
1,131,449
1,118,119
1,165,803
1,042,879
425,996
179,405
117,466
50,206
Admin Expenses
2,173,478
1,374,197
2,568,864
624,705
1,017,617
1,077,664
1,144,532
1,248,191
1,078,814
1,058,367
437,602
147,905
101,255
39,706
Operating Profit
-26,496
186,436
-441,137
549,237
38,328
72,590
-13,083
-130,072
86,989
-15,488
-11,606
31,500
16,211
10,500
Interest Payable
84,124
83,358
56,297
48,323
38,311
45,702
58,901
58,223
62,454
32,199
37,505
37,505
Interest Receivable
9,624
9,783
2,428
176
120
519
535
214
194
283
307
153
24
Pre-Tax Profit
-100,996
112,861
-495,005
501,090
137
27,406
-71,449
-188,081
24,729
-47,405
-48,804
-5,852
16,236
10,500
Tax
-28,215
-95,207
-26
-5,207
-4,946
-3,897
-2,520
Profit After Tax
-100,996
84,646
-495,005
405,883
111
22,199
-71,449
-188,081
19,783
-47,405
-48,804
-5,852
12,339
7,980
Dividends Paid
Retained Profit
-100,996
84,646
-495,005
405,883
111
22,199
-71,449
-188,081
19,783
-47,405
-48,804
-5,852
12,339
7,980
Employee Costs
5,603,730
3,534,403
3,425,591
3,214,316
2,492,503
2,220,636
2,008,584
1,953,235
1,880,924
799,493
342,714
149,094
110,651
37,221
Number Of Employees
110
73
75
75
59
53
51
51
49
21
9
4
3
1
EBITDA*
52,444
272,523
-302,349
604,545
77,166
112,412
31,007
-88,597
124,314
23,211
24,964
45,977
18,421
10,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Apr 2012
Tangible Assets
2,394,541
2,412,197
2,431,797
2,547,241
2,578,704
1,262,072
1,217,755
1,248,941
1,257,110
1,283,807
1,317,901
1,331,213
1,313,864
Intangible Assets
Investments & Other
42,266
Debtors (Due After 1 year)
Total Fixed Assets
2,394,541
2,412,197
2,431,797
2,547,241
2,578,704
1,262,072
1,260,021
1,248,941
1,257,110
1,283,807
1,317,901
1,331,213
1,313,864
Stock & work in progress
Trade Debtors
45,116
151,828
44,136
64,680
42,582
64,791
65,864
99,660
290,231
57,250
42,382
42,659
20,000
Group Debtors
Misc Debtors
132,061
49,732
151,029
284,881
19,327
121,942
168,025
217,098
Cash
192,447
174,167
217,162
171,394
180,223
59,612
78,663
135,189
35,865
41,547
71,460
51,314
9,709
20
misc current assets
total current assets
369,624
375,727
368,191
500,411
264,230
380,999
265,396
369,078
352,623
331,778
128,710
93,696
52,368
20,020
total assets
2,764,165
2,787,924
2,799,988
3,047,652
2,842,934
1,643,071
1,525,417
1,618,019
1,609,733
1,615,585
1,446,611
1,424,909
1,366,232
20,020
Bank overdraft
34,638
37,379
43,556
52,234
53,292
52,133
51,351
930,907
990,739
Bank loan
Trade Creditors
78,289
40,476
60,412
60,299
40,047
361,847
358,222
364,291
370,831
496,484
318,595
100,338
35,809
12,020
Group/Directors Accounts
309,909
other short term finances
420,731
hp & lease commitments
other current liabilities
1,045,028
1,102,911
1,139,601
838,573
886,120
115,197
372,335
170,753
total current liabilities
1,157,955
1,180,766
1,200,013
942,428
978,401
968,047
819,732
787,977
1,472,491
1,487,223
318,595
100,338
35,809
12,020
loans
696,027
727,489
750,729
758,726
729,830
827,973
880,881
1,154,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,294
207,161
207,161
207,161
207,161
218,064
1,170,313
164,064
1,318,064
provisions
318,082
186,572
235,501
243,042
229,969
total long term liabilities
1,014,109
914,061
991,524
1,001,768
1,166,960
982,274
1,035,134
1,088,042
207,161
218,064
1,170,313
1,318,064
1,318,064
total liabilities
2,172,064
2,094,827
2,191,537
1,944,196
2,145,361
1,950,321
1,854,866
1,876,019
1,679,652
1,705,287
1,488,908
1,418,402
1,353,873
12,020
net assets
592,101
693,097
608,451
1,103,456
697,573
-307,250
-329,449
-258,000
-69,919
-89,702
-42,297
6,507
12,359
8,000
total shareholders funds
592,101
693,097
608,451
1,103,456
697,573
-307,250
-329,449
-258,000
-69,919
-89,702
-42,297
6,507
12,359
8,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Apr 2012
Operating Activities
Operating Profit
-26,496
186,436
-441,137
549,237
38,328
72,590
-13,083
-130,072
86,989
-15,488
-11,606
31,500
16,211
10,500
Depreciation
78,940
86,087
138,788
55,308
38,838
39,822
44,090
41,475
37,325
38,699
36,570
14,477
2,210
Amortisation
Tax
-28,215
-95,207
-26
-5,207
-4,946
-3,897
-2,520
Stock
Debtors
-24,383
50,531
-177,988
245,010
41,425
-144,151
-47,156
-82,869
26,527
232,981
14,868
-277
42,659
20,000
Creditors
37,813
-19,936
113
20,252
-321,800
3,625
-6,069
-6,540
-125,653
177,889
218,257
64,529
35,809
12,020
Accruals and Deferred Income
-57,883
-36,690
301,028
-47,547
886,120
-115,197
-257,138
201,582
170,753
Deferred Taxes & Provisions
131,510
-48,929
-7,541
13,073
229,969
Cash flow from operations
188,267
88,222
169,239
250,106
830,004
139,784
-185,044
189,314
137,941
-31,881
228,353
110,783
7,674
Investing Activities
capital expenditure
-61,284
-66,487
-23,344
-23,845
-1,355,470
-84,139
-12,904
-33,306
-10,628
-4,605
-23,258
-31,826
-1,316,074
Change in Investments
-42,266
42,266
cash flow from investments
-61,284
-66,487
-23,344
-23,845
-1,355,470
-41,873
-55,170
-33,306
-10,628
-4,605
-23,258
-31,826
-1,316,074
Financing Activities
Bank loans
Group/Directors Accounts
-309,909
309,909
Other Short Term Loans
-420,731
420,731
Long term loans
-31,462
-23,240
-7,997
28,896
729,830
-827,973
-52,908
880,881
-1,154,000
1,154,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,294
5,294
-207,161
207,161
-207,161
-10,903
-952,249
1,006,249
-1,154,000
1,318,064
share issue
1,004,712
20
20
interest
-74,500
-73,575
-53,869
-48,147
-38,191
-45,183
-58,366
-58,009
-62,260
-31,916
-37,198
-37,352
24
cash flow from financing
-105,962
-102,109
-56,572
-226,412
1,482,781
-969,495
198,635
822,872
-73,163
-984,165
-184,949
-37,352
1,318,108
20
cash and cash equivalents
cash
18,280
-42,995
45,768
-8,829
120,611
-19,051
-56,526
99,324
-5,682
-29,913
20,146
41,605
9,709
20
overdraft
-2,741
37,379
-43,556
-8,678
-1,058
1,159
782
-879,556
-59,832
990,739
change in cash
21,021
-80,374
89,324
-151
121,669
-20,210
-57,308
978,880
54,150
-1,020,652
20,146
41,605
9,709
20
agemco ltd 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 agemco ltd. Get real-time insights into agemco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agemco ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CT1 area or any other competitors across 12 key performance metrics.
agemco ltd Ownership
AGEMCO LTD group structure
Agemco Ltd has no subsidiary companies.
Ultimate parent company
AGEMCO LTD
07477316
AGEMCO LTD Shareholders
The largest shareholders in Agemco Ltd include Beverley Ann Cottrell and Gary Nicholas Edward Sherwood.
beverley ann cottrell
87.5%
gary nicholas edward sherwood
12.5%
agemco ltd directors
Agemco Ltd currently has 2 directors.
The longest serving directors include
Beverley Cottrell (May 2021) and
Mr Gary Sherwood (Mar 2024).
82990 - Other business support service activities n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
agemco ltd 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 4 charges/mortgages relating to agemco ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
agemco ltd 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.
Click to start generating capital raising & share issue transactions for AGEMCO LTD. This can take several minutes, an email will notify you when this has completed.
