Pomanda estimates the enterprise value of AGT (UK) LTD at £101.7k based on a Turnover of £189k and 0.54x industry multiple (adjusted for size and gross margin).
agt (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AGT (UK) LTD at £0 based on an EBITDA of £-14.2k and a 3.79x industry multiple (adjusted for size and gross margin).
agt (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AGT (UK) LTD at £0 based on Net Assets of £-47.3k and 2.29x industry multiple (adjusted for liquidity).
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Agt (uk) LtdOverview
Agt (uk) Ltd is a live company located in darlington, DL3 7SD with a Companies House number of 08578101. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2013, it's largest shareholder is
karl hall
with a 100% stake. Agt (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£189k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Agt (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £189k, make it in line with the average company (£195k)
£189k - Agt (uk) Ltd
£195k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (5.3%)
74% - Agt (uk) Ltd
5.3% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (52.7%)
29.5% - Agt (uk) Ltd
52.7% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.6%)
-7.5% - Agt (uk) Ltd
7.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Agt (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Agt (uk) Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£110.4k)
£47.3k - Agt (uk) Ltd
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (70 days)
108 days - Agt (uk) Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (31 days)
190 days - Agt (uk) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agt (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agt (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.8%, this is a higher level of debt than the average (55.2%)
180.8% - Agt (uk) Ltd
55.2% - Industry AVG
AGT (UK) LTD financials
EXPORT
Agt (Uk) Ltd's latest turnover from June 2020 is estimated at £189 thousand and the company has net assets of -£47.3 thousand. According to their latest financial statements, Agt (Uk) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
189,049
104,223
131,699
36,066
12,435
18,955
33,760
Other Income Or Grants
Cost Of Sales
133,364
73,987
93,612
24,933
8,320
12,939
22,863
Gross Profit
55,685
30,236
38,086
11,133
4,116
6,016
10,897
Admin Expenses
69,890
61,786
42,814
3,214
7,467
5,816
10,992
Operating Profit
-14,205
-31,550
-4,728
7,919
-3,351
200
-95
Interest Payable
Interest Receivable
6
8
24
15
1
Pre-Tax Profit
-14,205
-31,550
-4,722
7,927
-3,327
215
-94
Tax
-1,506
-43
Profit After Tax
-14,205
-31,550
-4,722
6,421
-3,327
172
-94
Dividends Paid
Retained Profit
-14,205
-31,550
-4,722
6,421
-3,327
172
-94
Employee Costs
187,153
52,063
54,275
52,986
57,567
57,831
57,305
Number Of Employees
4
1
1
1
1
1
1
EBITDA*
-14,205
-31,550
-4,728
15,777
-3,351
200
-95
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
2,387
15,163
21,806
23,572
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,387
15,163
21,806
23,572
Stock & work in progress
22,500
Trade Debtors
56,128
30,254
47,958
4,745
2,875
4,585
8,403
Group Debtors
Misc Debtors
752
Cash
2,401
3,869
5,774
386
misc current assets
total current assets
56,128
30,254
47,958
29,646
6,744
10,359
9,541
total assets
58,515
45,417
69,764
53,218
6,744
10,359
9,541
Bank overdraft
Bank loan
Trade Creditors
69,585
75,132
69,530
49,581
7,920
10,270
9,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,585
75,132
69,530
49,581
7,920
10,270
9,624
loans
hp & lease commitments
Accruals and Deferred Income
1,235
2,759
1,784
other liabilities
35,000
626
454
2,062
provisions
total long term liabilities
36,235
3,385
1,784
454
2,062
total liabilities
105,820
78,517
71,314
50,035
9,982
10,270
9,624
net assets
-47,305
-33,100
-1,550
3,183
-3,238
89
-83
total shareholders funds
-47,305
-33,100
-1,550
3,183
-3,238
89
-83
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-14,205
-31,550
-4,728
7,919
-3,351
200
-95
Depreciation
7,858
Amortisation
Tax
-1,506
-43
Stock
-22,500
22,500
Debtors
25,874
-17,704
43,213
1,870
-1,710
-4,570
9,155
Creditors
-5,547
5,602
19,949
41,661
-2,350
646
9,624
Accruals and Deferred Income
-1,524
975
1,784
Deferred Taxes & Provisions
Cash flow from operations
-47,150
-7,269
-3,708
31,562
-3,991
5,373
374
Investing Activities
capital expenditure
12,776
6,643
1,766
-31,430
Change in Investments
cash flow from investments
12,776
6,643
1,766
-31,430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
34,374
626
-454
-1,608
2,062
share issue
-11
11
interest
6
8
24
15
1
cash flow from financing
34,374
626
-459
-1,600
2,086
15
12
cash and cash equivalents
cash
-2,401
-1,468
-1,905
5,388
386
overdraft
change in cash
-2,401
-1,468
-1,905
5,388
386
agt (uk) 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 agt (uk) ltd. Get real-time insights into agt (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agt (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
agt (uk) ltd Ownership
AGT (UK) LTD group structure
Agt (Uk) Ltd has no subsidiary companies.
Ultimate parent company
AGT (UK) LTD
08578101
AGT (UK) LTD Shareholders
The sole shareholder of Agt (Uk) Ltd is Karl Hall.
karl hall
100%
agt (uk) ltd directors
Agt (Uk) Ltd currently has 1 director, Mr Karl Hall serving since Jun 2013.
c/o businessrescueexpert 49, duke street, darlington, county durham, DL3 7SD
Bank
-
Legal Advisor
-
agt (uk) 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 agt (uk) ltd.
agt (uk) 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.
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agt (uk) ltdCompanies House Filings - See Documents
