Agl Commercial Ltd

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agl commercial ltd Company Information

Company Number

08759600

Next Accounts

Jul 2025

Directors

Andrew Birnie

Ross Wright

Shareholders

elizabeth birnie

andrew birnie

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Group Structure

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Industry

Electrical installation

Registered Address

unit 16 riverside business park, cambridge road, harlow, essex, CM20 2HE

Website

www.aglcommercial.co.uk

agl commercial ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AGL COMMERCIAL LTD at £1.2m based on a Turnover of £3m and 0.42x industry multiple (adjusted for size and gross margin).

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Agl Commercial Ltd is a live company located in harlow, CM20 2HE with a Companies House number of 08759600. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2013, it's largest shareholder is elizabeth birnie with a 25% stake. Agl Commercial Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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Pomanda's financial health check has awarded Agl Commercial Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.4%)

EXPORT

Agl Commercial Ltd's latest turnover from October 2023 is estimated at £3 million and the company has net assets of £170.7 thousand. According to their latest financial statements, Agl Commercial Ltd has 17 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	2,985,143	2,643,324	1,093,210	1,430,660	1,558,854	1,561,071	1,285,009	1,249,243	636,868	227,170
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,204,139	1,980,409	819,118	1,062,860	1,155,460	1,132,919	921,583	889,332	451,281	158,271
Gross Profit	781,003	662,915	274,091	367,800	403,394	428,152	363,426	359,911	185,587	68,898
Admin Expenses	735,554	604,914	259,412	467,809	376,021	337,811	283,159	390,982	117,098	36,563
Operating Profit	45,449	58,001	14,679	-100,009	27,373	90,341	80,267	-31,071	68,489	32,335
Interest Payable	13,461	16,152	14,921	7,625	0	0	0	0	0	0
Interest Receivable	7,188	5,368	305	215	382	127	76	74	90	64
Pre-Tax Profit	39,176	47,217	63	-107,419	27,756	90,468	80,343	-30,997	68,579	32,399
Tax	-9,794	-8,971	-12	0	-5,274	-17,189	-15,265	0	-13,716	-6,804
Profit After Tax	29,382	38,246	51	-107,419	22,482	73,279	65,078	-30,997	54,863	25,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,382	38,246	51	-107,419	22,482	73,279	65,078	-30,997	54,863	25,595
Employee Costs	743,196	730,057	726,517	703,650	764,508	781,177	550,940	478,241	201,616	78,494
Number Of Employees	17	18	18	18	19	19	14	12	5	2
EBITDA*	49,181	61,207	18,553	-96,136	35,892	97,249	85,923	-28,732	70,088	34,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	8,927	4,015	4,254	5,276	8,326	10,031	11,931	14,742	6,731	5,234
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	8,927	4,015	4,254	5,276	8,326	10,031	11,931	14,742	6,731	5,234
Stock & work in progress	7,925	7,000	7,000	7,000	7,000	7,000	5,000	3,000	0	0
Trade Debtors	678,088	538,179	217,828	281,745	358,251	356,097	307,825	248,987	141,794	35,687
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	128,470	73,740	25,112	4,292	3,517	25,205	2,359	5,565	21,821	0
Cash	57,841	215,988	261,171	349,732	80,028	21,889	11,913	49,173	10,294	25,543
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	872,324	834,907	511,111	642,769	448,796	410,191	327,097	306,725	173,909	61,230
total assets	881,251	838,922	515,365	648,045	457,122	420,222	339,028	321,467	180,640	66,464
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	71,111	86,856	86,856	0	0	0	0	0	0	0
Trade Creditors	382,132	460,618	106,608	137,235	66,631	77,446	82,939	134,491	31,368	40,869
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	241,515	84,670	66,512	157,829	180,091	154,858	141,450	137,513	68,812	0
total current liabilities	694,758	632,144	259,976	295,064	246,722	232,304	224,389	272,004	100,180	40,869
loans	15,833	65,500	152,357	250,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,833	65,500	152,357	250,000	0	0	0	0	0	0
total liabilities	710,591	697,644	412,333	545,064	246,722	232,304	224,389	272,004	100,180	40,869
net assets	170,660	141,278	103,032	102,981	210,400	187,918	114,639	49,463	80,460	25,595
total shareholders funds	170,660	141,278	103,032	102,981	210,400	187,918	114,639	49,463	80,460	25,595

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	45,449	58,001	14,679	-100,009	27,373	90,341	80,267	-31,071	68,489	32,335
Depreciation	3,732	3,206	3,874	3,873	8,519	6,908	5,656	2,339	1,599	2,100
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-9,794	-8,971	-12	0	-5,274	-17,189	-15,265	0	-13,716	-6,804
Stock	925	0	0	0	0	2,000	2,000	3,000	0	0
Debtors	194,639	368,979	-43,097	-75,731	-19,534	71,118	55,632	90,937	127,928	35,687
Creditors	-78,486	354,010	-30,627	70,604	-10,815	-5,493	-51,552	103,123	-9,501	40,869
Accruals and Deferred Income	156,845	18,158	-91,317	-22,262	25,233	13,408	3,937	68,701	68,812	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-77,818	55,425	-60,306	27,937	64,570	14,857	-34,589	49,155	-12,245	32,813
Investing Activities
capital expenditure	-8,644	-2,967	-2,852	-823	-6,814	-5,008	-2,845	-10,350	-3,096	-7,334
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,644	-2,967	-2,852	-823	-6,814	-5,008	-2,845	-10,350	-3,096	-7,334
Financing Activities
Bank loans	-15,745	0	86,856	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-49,667	-86,857	-97,643	250,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	98	0	2	0
interest	-6,273	-10,784	-14,616	-7,410	382	127	76	74	90	64
cash flow from financing	-71,685	-97,641	-25,403	242,590	382	127	174	74	92	64
cash and cash equivalents
cash	-158,147	-45,183	-88,561	269,704	58,139	9,976	-37,260	38,879	-15,249	25,543
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-158,147	-45,183	-88,561	269,704	58,139	9,976	-37,260	38,879	-15,249	25,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGL COMMERCIAL LTD group structure

Agl Commercial Ltd has no subsidiary companies.

Ultimate parent company

AGL COMMERCIAL LTD

08759600

AGL COMMERCIAL LTD Shareholders

elizabeth birnie	25%
andrew birnie	25%
ross andrew wright	25%
claire wright	25%

Agl Commercial Ltd currently has 2 directors. The longest serving directors include Mr Andrew Birnie (Nov 2013) and Mr Ross Wright (Mar 2014).

officer	country	age	start	end	role
Mr Andrew Birnie	England	40 years	Nov 2013	-	Director
Mr Ross Wright	England	39 years	Mar 2014	-	Director

P&L

October 2023

turnover

+13%

operating profit

45.4k

gross margin

26.2%

+4.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

170.7k

+0.21%

total assets

881.3k

+0.05%

cash

57.8k

-0.73%

net assets

Total assets minus all liabilities

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company number

08759600

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 2013

ultimate parent company

None

previous names

N/A

address

unit 16 riverside business park, cambridge road, harlow, essex, CM20 2HE

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 1 charges/mortgages relating to agl commercial ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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agl commercial ltd Company Information

agl commercial ltd Estimated Valuation

agl commercial ltd Estimated Valuation

agl commercial ltd Estimated Valuation

Agl Commercial Ltd Overview

Agl Commercial Ltd Health Check

AGL COMMERCIAL LTD financials

agl commercial ltd Credit Report and Business Information

Agl Commercial Ltd Competitor Analysis

agl commercial ltd Ownership

agl commercial ltd directors

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