Pomanda estimates the enterprise value of A.G.A HALAL LIMITED at £1.9m based on a Turnover of £7.7m and 0.25x industry multiple (adjusted for size and gross margin).
a.g.a halal limitedEstimated Valuation
£101k
Pomanda estimates the enterprise value of A.G.A HALAL LIMITED at £101k based on an EBITDA of £31.7k and a 3.18x industry multiple (adjusted for size and gross margin).
a.g.a halal limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of A.G.A HALAL LIMITED at £1.6m based on Net Assets of £674.3k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.g.a Halal LimitedOverview
A.g.a Halal Limited is a live company located in salford, M3 7NA with a Companies House number of 08457971. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 2013, it's largest shareholder is
mohammed ghalib
with a 100% stake. A.g.a Halal Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A.G.A Halal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£28.2m)
£7.7m - A.g.a Halal Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.9%)
33% - A.g.a Halal Limited
11.9% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (12.4%)
7.2% - A.g.a Halal Limited
12.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.6%)
0.4% - A.g.a Halal Limited
2.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
7 - A.g.a Halal Limited
37 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - A.g.a Halal Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£616.4k)
£1.1m - A.g.a Halal Limited
£616.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (33 days)
66 days - A.g.a Halal Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (27 days)
38 days - A.g.a Halal Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.g.a Halal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.g.a Halal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (50.4%)
52.6% - A.g.a Halal Limited
50.4% - Industry AVG
A.G.A HALAL LIMITED financials
EXPORT
A.G.A Halal Limited's latest turnover from June 2024 is estimated at £7.7 million and the company has net assets of £674.3 thousand. According to their latest financial statements, A.G.A Halal Limited has 7 employees and maintains cash reserves of 0 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
Turnover
7,716,439
7,150,190
6,962,330
3,250,666
2,942,617
4,945,189
4,270,484
4,137,101
2,494,260
1,676,522
1,547,938
Other Income Or Grants
Cost Of Sales
7,157,784
6,557,261
6,375,590
3,061,765
2,759,797
4,552,690
4,191,375
3,999,350
2,317,456
1,555,749
1,435,610
Gross Profit
558,655
592,929
586,740
188,901
182,820
392,499
79,108
137,751
176,804
120,773
112,328
Admin Expenses
526,916
561,408
546,044
157,028
147,631
306,473
-12,526
79,732
-12,470
-31,027
-380
Operating Profit
31,739
31,521
40,696
31,873
35,189
86,026
91,634
58,019
189,274
151,800
112,708
Interest Payable
10,809
9,094
Interest Receivable
1,357
165
57
150
204
766
676
168
Pre-Tax Profit
31,739
31,521
31,244
22,944
35,246
86,026
91,784
58,223
190,040
152,476
112,876
Tax
-7,935
-7,880
-5,936
-4,359
-6,697
-16,345
-17,439
-11,062
-38,008
-30,495
-23,704
Profit After Tax
23,804
23,641
25,308
18,585
28,549
69,681
74,345
47,161
152,032
121,981
89,172
Dividends Paid
Retained Profit
23,804
23,641
25,308
18,585
28,549
69,681
74,345
47,161
152,032
121,981
89,172
Employee Costs
302,557
268,835
247,759
201,053
198,519
218,379
143,157
173,285
86,907
55,158
53,778
Number Of Employees
7
7
7
6
6
7
5
6
3
2
2
EBITDA*
31,739
31,521
42,375
32,581
35,189
86,026
91,634
59,687
190,940
153,466
112,708
* 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
Tangible Assets
15,124
23,598
3,090
2,477
5,000
11,000
1,668
3,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,124
23,598
3,090
2,477
5,000
11,000
1,668
3,334
Stock & work in progress
27,257
Trade Debtors
1,407,613
1,423,803
1,412,045
686,037
531,923
1,009,122
753,113
702,608
444,505
218,440
220,944
Group Debtors
Misc Debtors
469,490
357,277
Cash
217,195
113,350
60,175
103,328
203,147
67,294
misc current assets
total current assets
1,407,613
1,423,803
1,412,045
1,399,979
1,002,550
1,009,122
753,113
762,783
547,833
421,587
288,238
total assets
1,422,737
1,447,401
1,415,135
1,402,456
1,002,550
1,014,122
764,113
762,783
549,501
424,921
288,238
Bank overdraft
Bank loan
298,167
Trade Creditors
748,478
796,946
788,321
483,497
387,479
459,750
247,070
352,436
186,315
213,767
199,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,814
32,149
total current liabilities
748,478
796,946
788,321
800,478
419,628
459,750
247,070
352,436
186,315
213,767
199,065
loans
hp & lease commitments
Accruals and Deferred Income
32,352
other liabilities
provisions
471
total long term liabilities
471
32,352
total liabilities
748,478
796,946
788,321
800,949
419,628
459,750
279,422
352,436
186,315
213,767
199,065
net assets
674,259
650,455
626,814
601,507
582,922
554,372
484,691
410,347
363,186
211,154
89,173
total shareholders funds
674,259
650,455
626,814
601,507
582,922
554,372
484,691
410,347
363,186
211,154
89,173
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
31,739
31,521
40,696
31,873
35,189
86,026
91,634
58,019
189,274
151,800
112,708
Depreciation
1,679
708
1,668
1,666
1,666
Amortisation
Tax
-7,935
-7,880
-5,936
-4,359
-6,697
-16,345
-17,439
-11,062
-38,008
-30,495
-23,704
Stock
-27,257
27,257
Debtors
-16,190
11,758
256,518
266,327
-119,922
256,009
50,505
258,103
226,065
-2,504
220,944
Creditors
-48,468
8,625
304,824
96,018
-72,271
212,680
-105,366
166,121
-27,452
14,702
199,065
Accruals and Deferred Income
-18,814
-13,335
32,149
-32,352
32,352
Deferred Taxes & Provisions
-471
471
Cash flow from operations
-8,474
20,508
92,717
-182,208
108,292
-6,000
-49,324
-43,357
-100,585
140,177
67,125
Investing Activities
capital expenditure
8,474
-20,508
-2,292
-3,185
5,000
6,000
-11,000
-5,000
Change in Investments
cash flow from investments
8,474
-20,508
-2,292
-3,185
5,000
6,000
-11,000
-5,000
Financing Activities
Bank loans
-298,167
298,167
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
-9,452
-8,929
57
150
204
766
676
168
cash flow from financing
-307,620
289,238
58
149
204
766
676
169
cash and cash equivalents
cash
-217,195
103,845
113,350
-60,175
-43,153
-99,819
135,853
67,294
overdraft
change in cash
-217,195
103,845
113,350
-60,175
-43,153
-99,819
135,853
67,294
a.g.a halal limited 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 a.g.a halal limited. Get real-time insights into a.g.a halal limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.g.a halal limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
a.g.a halal limited Ownership
A.G.A HALAL LIMITED group structure
A.G.A Halal Limited has no subsidiary companies.
Ultimate parent company
A.G.A HALAL LIMITED
08457971
A.G.A HALAL LIMITED Shareholders
The sole shareholder of A.G.A Halal Limited is Mohammed Ghalib.
mohammed ghalib
100%
a.g.a halal limited directors
A.G.A Halal Limited currently has 1 director, Mr Mohammed Ghalib serving since Jul 2023.
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 2 charges/mortgages relating to a.g.a halal limited. Currently there are 1 open charges and 1 have been satisfied in the past.
a.g.a halal 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.
Click to start generating capital raising & share issue transactions for A.G.A HALAL LIMITED. This can take several minutes, an email will notify you when this has completed.
a.g.a halal limitedCompanies House Filings - See Documents
