a g build limited
a g build limited Company Information
Company Number
08028087
Website
agbuild.co.nzRegistered Address
harehill business centre, office 1, littleborough, lancashire, OL15 9AD
Industry
Construction of domestic buildings
Telephone
01706843342
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Greenwood12 Years
Shareholders
andrew greenwood 100%
a g build limited Estimated Valuation
Pomanda estimates the enterprise value of A G BUILD LIMITED at £37.5k based on a Turnover of £99k and 0.38x industry multiple (adjusted for size and gross margin).
a g build limited Estimated Valuation
Pomanda estimates the enterprise value of A G BUILD LIMITED at £0 based on an EBITDA of £-6.8k and a 2.9x industry multiple (adjusted for size and gross margin).
a g build limited Estimated Valuation
Pomanda estimates the enterprise value of A G BUILD LIMITED at £22.7k based on Net Assets of £16k and 1.41x industry multiple (adjusted for liquidity).
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A G Build Limited Overview
A G Build Limited is a dissolved company that was located in littleborough, OL15 9AD with a Companies House number of 08028087. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2012, it's largest shareholder was andrew greenwood with a 100% stake. The last turnover for A G Build Limited was estimated at £99k.
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A G Build Limited Health Check
Pomanda's financial health check has awarded A G Build Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £99k, make it smaller than the average company (£500.9k)
- A G Build Limited
£500.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)
- A G Build Limited
5.9% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.3%)
- A G Build Limited
20.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.4%)
- A G Build Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A G Build Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- A G Build Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£195.5k)
- A G Build Limited
£195.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (23 days)
- A G Build Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- A G Build Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A G Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A G Build Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (70.5%)
32.8% - A G Build Limited
70.5% - Industry AVG
A G BUILD LIMITED financials
A G Build Limited's latest turnover from May 2020 is estimated at £99 thousand and the company has net assets of £16 thousand. According to their latest financial statements, A G Build Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 67,676 | 121,855 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 9,321 | 62,095 | ||||||
| Tax | 0 | -11,997 | ||||||
| Profit After Tax | 9,321 | 50,098 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 9,321 | 50,098 | ||||||
| Employee Costs | 18,565 | 10,593 | ||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 12,043 | 16,190 | 20,499 | 5,181 | 3,035 | 3,095 | 4,127 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 12,043 | 16,190 | 20,499 | 5,181 | 3,035 | 3,095 | 4,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,886 | 19,819 | 25,646 | 20,121 | 30,902 | 4,392 | 975 | 979 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 30,552 | 6,484 | 9,274 | 0 |
| misc current assets | 0 | 0 | 5,572 | 936 | 0 | 0 | 0 | 0 |
| total current assets | 23,886 | 20,932 | 31,218 | 21,057 | 61,454 | 10,876 | 10,249 | 979 |
| total assets | 23,886 | 32,975 | 47,408 | 41,556 | 66,635 | 13,911 | 13,344 | 5,106 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,844 | 7,815 | 0 | 12,851 | 39,043 | 11,417 | 10,084 | 7,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,844 | 7,815 | 0 | 12,851 | 39,043 | 11,417 | 10,084 | 7,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,308 | 1,075 | 1,792 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 |
| provisions | 0 | 0 | 0 | 0 | 1,036 | 607 | 619 | 0 |
| total long term liabilities | 0 | 2,308 | 1,075 | 1,792 | 1,036 | 607 | 619 | 825 |
| total liabilities | 7,844 | 10,123 | 1,075 | 14,643 | 40,079 | 12,024 | 10,703 | 8,790 |
| net assets | 16,042 | 22,852 | 46,333 | 26,913 | 26,556 | 1,887 | 2,641 | -3,684 |
| total shareholders funds | 16,042 | 22,852 | 46,333 | 26,913 | 26,556 | 1,887 | 2,641 | -3,684 |
| May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,557 | 2,177 | 1,011 | 1,032 | 1,548 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | -11,997 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,954 | -4,714 | 5,525 | -10,781 | 26,510 | 3,417 | -4 | 979 |
| Creditors | 29 | 7,815 | -12,851 | -26,192 | 27,626 | 1,333 | 2,119 | 7,965 |
| Accruals and Deferred Income | -2,308 | 1,233 | -717 | 1,792 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,036 | 429 | -12 | 619 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -825 | 825 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -8,964 | -25,429 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -30,552 | 24,068 | -2,790 | 9,274 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -30,552 | 24,068 | -2,790 | 9,274 | 0 |
a g build limited Credit Report and Business Information
A G Build Limited Competitor Analysis
Perform a competitor analysis for a g build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in OL15 area or any other competitors across 12 key performance metrics.
a g build limited Ownership
A G BUILD LIMITED group structure
A G Build Limited has no subsidiary companies.
Ultimate parent company
A G BUILD LIMITED
08028087
a g build limited directors
A G Build Limited currently has 1 director, Mr Andrew Greenwood serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Greenwood | United Kingdom | 55 years | Apr 2012 | - | Director |
P&L
May 2020turnover
99k
-5%
operating profit
-6.8k
0%
gross margin
10.9%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
16k
-0.3%
total assets
23.9k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
a g build limited company details
company number
08028087
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
a & g build limited (October 2012)
last accounts submitted
May 2020
address
harehill business centre, office 1, littleborough, lancashire, OL15 9AD
accountant
-
auditor
-
a g build 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 build limited.
a g build limited Companies House Filings - See Documents
| date | description | view/download |
|---|
