agma holdings limited
agma holdings limited Company Information
Company Number
08422866
Next Accounts
May 2025
Shareholders
maxine gillian franklin
malcolm philip franklin
Group Structure
View All
Industry
Activities of head offices
Registered Address
gemini works, haltwhistle industrial estate, haltwhistle, northumberland, NE49 9HA
Website
www.agma.co.ukagma holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGMA HOLDINGS LIMITED at £200.9k based on a Turnover of £395.5k and 0.51x industry multiple (adjusted for size and gross margin).
agma holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGMA HOLDINGS LIMITED at £1.9m based on an EBITDA of £483.6k and a 3.9x industry multiple (adjusted for size and gross margin).
agma holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGMA HOLDINGS LIMITED at £4.2m based on Net Assets of £1.9m and 2.14x industry multiple (adjusted for liquidity).
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Agma Holdings Limited Overview
Agma Holdings Limited is a live company located in haltwhistle, NE49 9HA with a Companies House number of 08422866. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2013, it's largest shareholder is maxine gillian franklin with a 50% stake. Agma Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £395.5k with healthy growth in recent years.
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Agma Holdings Limited Health Check
Pomanda's financial health check has awarded Agma Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £395.5k, make it smaller than the average company (£19.7m)
- Agma Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
- Agma Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Agma Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 122.3% make it more profitable than the average company (5.8%)
- Agma Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Agma Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Agma Holdings Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is equally as efficient (£197.7k)
- Agma Holdings Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agma Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agma Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agma Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (16 weeks)
99 weeks - Agma Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (56.2%)
15.8% - Agma Holdings Limited
56.2% - Industry AVG
AGMA HOLDINGS LIMITED financials
Agma Holdings Limited's latest turnover from August 2023 is estimated at £395.5 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Agma Holdings Limited has 2 employees and maintains cash reserves of £694.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,265 | 921,074 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,165 | 1,610,265 | 921,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,956 | 20,914 | 11,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 867 | 407 | 90,789 | 36,000 | 365 | 0 | 0 | 0 | 0 |
| Cash | 694,913 | 509,555 | 422,795 | 338,596 | 39,747 | 38,087 | 22,538 | 22,262 | 17,423 | 27,198 | 17,402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 694,913 | 509,555 | 423,662 | 339,003 | 130,536 | 74,087 | 22,903 | 22,262 | 49,379 | 48,112 | 28,402 |
| total assets | 2,305,078 | 2,119,720 | 2,033,827 | 1,949,168 | 1,740,701 | 1,684,252 | 1,633,068 | 1,632,427 | 1,659,544 | 1,658,377 | 949,476 |
| 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 | 0 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 598,789 | 865,826 | 181,402 |
| Group/Directors Accounts | 270,444 | 366,777 | 306,838 | 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 | 93,875 | 198,617 | 109,484 | 313,785 | 372,705 | 518,382 | 662,273 | 755,016 | 0 | 0 | 0 |
| total current liabilities | 364,319 | 565,394 | 416,804 | 313,785 | 372,705 | 518,382 | 662,273 | 755,016 | 598,789 | 865,826 | 181,402 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,000 |
| provisions | 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 | 372,000 |
| total liabilities | 364,319 | 565,394 | 416,804 | 313,785 | 372,705 | 518,382 | 662,273 | 755,016 | 598,789 | 865,826 | 553,402 |
| net assets | 1,940,759 | 1,554,326 | 1,617,023 | 1,635,383 | 1,367,996 | 1,165,870 | 970,795 | 877,411 | 1,060,755 | 792,551 | 396,074 |
| total shareholders funds | 1,940,759 | 1,554,326 | 1,617,023 | 1,635,383 | 1,367,996 | 1,165,870 | 970,795 | 877,411 | 1,060,755 | 792,551 | 396,074 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -867 | 460 | -90,382 | 54,789 | 35,635 | 365 | -31,956 | 11,042 | 9,914 | 11,000 |
| Creditors | 0 | -482 | 482 | 0 | 0 | 0 | 0 | -598,789 | -267,037 | 684,424 | 181,402 |
| Accruals and Deferred Income | -104,742 | 89,133 | -204,301 | -58,920 | -145,677 | -143,891 | -92,743 | 755,016 | 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 | -100 | 689,191 | 921,074 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -96,333 | 59,939 | 306,838 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372,000 | 372,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 185,358 | 86,760 | 84,199 | 298,849 | 1,660 | 15,549 | 276 | 4,839 | -9,775 | 9,796 | 17,402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 185,358 | 86,760 | 84,199 | 298,849 | 1,660 | 15,549 | 276 | 4,839 | -9,775 | 9,796 | 17,402 |
agma holdings limited Credit Report and Business Information
Agma Holdings Limited Competitor Analysis
Perform a competitor analysis for agma holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE49 area or any other competitors across 12 key performance metrics.
agma holdings limited Ownership
AGMA HOLDINGS LIMITED group structure
Agma Holdings Limited has 1 subsidiary company.
agma holdings limited directors
Agma Holdings Limited currently has 2 directors. The longest serving directors include Mr Malcolm Franklin (May 2013) and Mrs Maxine Franklin (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Franklin | United Kingdom | 66 years | May 2013 | - | Director |
| Mrs Maxine Franklin | Uk | 64 years | Jun 2013 | - | Director |
P&L
August 2023turnover
395.5k
+10%
operating profit
483.6k
0%
gross margin
33.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.9m
+0.25%
total assets
2.3m
+0.09%
cash
694.9k
+0.36%
net assets
Total assets minus all liabilities
agma holdings limited company details
company number
08422866
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
crossco (1311) limited (June 2013)
accountant
HAINES WATTS
auditor
-
address
gemini works, haltwhistle industrial estate, haltwhistle, northumberland, NE49 9HA
Bank
-
Legal Advisor
-
agma 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 agma holdings limited.
agma holdings 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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agma holdings limited Companies House Filings - See Documents
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