a & g design services ltd
a & g design services ltd Company Information
Company Number
07926710
Website
www.aandgdesign.comRegistered Address
27 harwood close, cramlington, NE23 6AW
Industry
Architectural activities
Telephone
01670361364
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Armstrong12 Years
Shareholders
paul armstrong 100%
a & g design services ltd Estimated Valuation
Pomanda estimates the enterprise value of A & G DESIGN SERVICES LTD at £18.4k based on a Turnover of £38.4k and 0.48x industry multiple (adjusted for size and gross margin).
a & g design services ltd Estimated Valuation
Pomanda estimates the enterprise value of A & G DESIGN SERVICES LTD at £7.2k based on an EBITDA of £1.5k and a 4.76x industry multiple (adjusted for size and gross margin).
a & g design services ltd Estimated Valuation
Pomanda estimates the enterprise value of A & G DESIGN SERVICES LTD at £44.8k based on Net Assets of £14.3k and 3.14x industry multiple (adjusted for liquidity).
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A & G Design Services Ltd Overview
A & G Design Services Ltd is a live company located in cramlington, NE23 6AW with a Companies House number of 07926710. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2012, it's largest shareholder is paul armstrong with a 100% stake. A & G Design Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.4k with declining growth in recent years.
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A & G Design Services Ltd Health Check
Pomanda's financial health check has awarded A & G Design Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£549.2k)
- A & G Design Services Ltd
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.9%)
- A & G Design Services Ltd
1.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (48.1%)
- A & G Design Services Ltd
48.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (9%)
- A & G Design Services Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - A & G Design Services Ltd
7 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- A & G Design Services Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£82.3k)
- A & G Design Services Ltd
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (80 days)
- A & G Design Services Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
- A & G Design Services Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & G Design Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & G Design Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (54.3%)
12.5% - A & G Design Services Ltd
54.3% - Industry AVG
A & G DESIGN SERVICES LTD financials
A & G Design Services Ltd's latest turnover from January 2023 is estimated at £38.4 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, A & G Design Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,580 | 3,035 | 3,571 | 3,972 | 4,673 | 4,340 | 3,233 | 3,233 | 3,568 | 3,093 | 3,351 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,580 | 3,035 | 3,571 | 3,972 | 4,673 | 4,340 | 3,233 | 3,233 | 3,568 | 3,093 | 3,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,716 | 22,907 | 11,537 | 15,329 | 29,157 | 15,384 | 8,268 | 3,306 | 6,059 | 6,944 | 7,384 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,962 | 5,640 | 3,946 | 1,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,716 | 22,907 | 11,537 | 15,329 | 29,157 | 15,384 | 8,268 | 8,268 | 11,699 | 10,890 | 8,790 |
| total assets | 16,296 | 25,942 | 15,108 | 19,301 | 33,830 | 19,724 | 11,501 | 11,501 | 15,267 | 13,983 | 12,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,276 | 12,141 | 8,200 | 10,092 | 18,197 | 12,465 | 11,189 | 11,189 | 14,604 | 11,960 | 10,469 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,276 | 12,141 | 8,200 | 10,092 | 18,197 | 12,465 | 11,189 | 11,189 | 14,604 | 11,960 | 10,469 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 768 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 768 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,044 | 12,909 | 8,200 | 10,092 | 18,197 | 12,465 | 11,189 | 11,189 | 14,604 | 11,960 | 10,469 |
| net assets | 14,252 | 13,033 | 6,908 | 9,209 | 15,633 | 7,259 | 312 | 312 | 663 | 2,023 | 1,672 |
| total shareholders funds | 14,252 | 13,033 | 6,908 | 9,209 | 15,633 | 7,259 | 312 | 312 | 663 | 2,023 | 1,672 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 570 | 630 | 546 | 591 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,191 | 11,370 | -3,792 | -13,828 | 13,773 | 7,116 | 4,962 | -2,753 | -885 | -440 | 7,384 |
| Creditors | -10,865 | 3,941 | -1,892 | -8,105 | 5,732 | 1,276 | 0 | -3,415 | 2,644 | 1,491 | 10,469 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 768 | 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 | -4,962 | -678 | 1,694 | 2,540 | 1,406 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,962 | -678 | 1,694 | 2,540 | 1,406 |
a & g design services ltd Credit Report and Business Information
A & G Design Services Ltd Competitor Analysis
Perform a competitor analysis for a & g design services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE23 area or any other competitors across 12 key performance metrics.
a & g design services ltd Ownership
A & G DESIGN SERVICES LTD group structure
A & G Design Services Ltd has no subsidiary companies.
Ultimate parent company
A & G DESIGN SERVICES LTD
07926710
a & g design services ltd directors
A & G Design Services Ltd currently has 1 director, Mr Paul Armstrong serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Armstrong | United Kingdom | 61 years | Jan 2012 | - | Director |
P&L
January 2023turnover
38.4k
-30%
operating profit
1.5k
0%
gross margin
35.4%
+12.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
14.3k
+0.09%
total assets
16.3k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
a & g design services ltd company details
company number
07926710
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
January 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27 harwood close, cramlington, NE23 6AW
last accounts submitted
January 2023
a & g design services 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 did not find charges/mortgages relating to a & g design services ltd.
a & g design services ltd Companies House Filings - See Documents
| date | description | view/download |
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