agp steel structures london ltd
agp steel structures london ltd Company Information
Company Number
08793555
Next Accounts
Nov 2024
Industry
Manufacture of metal structures and parts of structures
Directors
Shareholders
glenn david tamplin
Group Structure
View All
Contact
Registered Address
1 kings avenue, wnchmore hill, london, N21 3NA
Website
www.agpsteel.comagp steel structures london ltd Estimated Valuation
Pomanda estimates the enterprise value of AGP STEEL STRUCTURES LONDON LTD at £2m based on a Turnover of £4.1m and 0.48x industry multiple (adjusted for size and gross margin).
agp steel structures london ltd Estimated Valuation
Pomanda estimates the enterprise value of AGP STEEL STRUCTURES LONDON LTD at £0 based on an EBITDA of £-1.1m and a 3.58x industry multiple (adjusted for size and gross margin).
agp steel structures london ltd Estimated Valuation
Pomanda estimates the enterprise value of AGP STEEL STRUCTURES LONDON LTD at £0 based on Net Assets of £-893.8k and 1.94x industry multiple (adjusted for liquidity).
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Agp Steel Structures London Ltd Overview
Agp Steel Structures London Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 08793555. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2013, it's largest shareholder was glenn david tamplin with a 100% stake. The last turnover for Agp Steel Structures London Ltd was estimated at £4.1m.
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Agp Steel Structures London Ltd Health Check
Pomanda's financial health check has awarded Agp Steel Structures London 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£9.8m)
- Agp Steel Structures London Ltd
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agp Steel Structures London Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (26.1%)
- Agp Steel Structures London Ltd
26.1% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (4.2%)
- Agp Steel Structures London Ltd
4.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (77)
- Agp Steel Structures London Ltd
77 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Agp Steel Structures London Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.6k, this is more efficient (£126.3k)
- Agp Steel Structures London Ltd
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (70 days)
- Agp Steel Structures London Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (56 days)
- Agp Steel Structures London Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agp Steel Structures London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agp Steel Structures London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.8%, this is a higher level of debt than the average (54.5%)
189.8% - Agp Steel Structures London Ltd
54.5% - Industry AVG
AGP STEEL STRUCTURES LONDON LTD financials
Agp Steel Structures London Ltd's latest turnover from October 2018 is estimated at £4.1 million and the company has net assets of -£893.8 thousand. According to their latest financial statements, we estimate that Agp Steel Structures London Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Apr 2017 | Apr 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| 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 | 41 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Apr 2017 | Apr 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 204,269 | 214,119 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 204,269 | 214,119 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 133,481 | 127,900 | 0 | 0 |
| Trade Debtors | 790,762 | 955,893 | 1,140,503 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,963,270 | 32,000 | 0 | 0 |
| Cash | 0 | 0 | 113,138 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 790,762 | 3,052,644 | 1,413,541 | 1 | 0 |
| total assets | 995,031 | 3,266,763 | 1,413,541 | 1 | 0 |
| Bank overdraft | 0 | 183,881 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,497,470 | 802,568 | 1,020,860 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 290,817 | 351,146 | 0 | 0 |
| total current liabilities | 1,497,470 | 1,277,266 | 1,372,006 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 391,320 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,804,032 | 0 | 0 | 0 |
| total long term liabilities | 391,320 | 1,804,032 | 0 | 0 | 0 |
| total liabilities | 1,888,790 | 3,081,298 | 1,372,006 | 0 | 0 |
| net assets | -893,759 | 185,465 | 41,535 | 1 | 0 |
| total shareholders funds | -893,759 | 185,465 | 41,535 | 1 | 0 |
| Oct 2018 | Apr 2017 | Apr 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,335 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | -133,481 | 5,581 | 127,900 | 0 | 0 |
| Debtors | -2,128,401 | 1,746,660 | 1,172,503 | 0 | 0 |
| Creditors | 694,902 | -218,292 | 1,020,860 | 0 | 0 |
| Accruals and Deferred Income | -290,817 | -60,329 | 351,146 | 0 | 0 |
| Deferred Taxes & Provisions | -1,804,032 | 1,804,032 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 391,320 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -113,138 | 113,137 | 1 | 0 |
| overdraft | -183,881 | 183,881 | 0 | 0 | 0 |
| change in cash | 183,881 | -297,019 | 113,137 | 1 | 0 |
agp steel structures london ltd Credit Report and Business Information
Agp Steel Structures London Ltd Competitor Analysis
Perform a competitor analysis for agp steel structures london ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
agp steel structures london ltd Ownership
AGP STEEL STRUCTURES LONDON LTD group structure
Agp Steel Structures London Ltd has no subsidiary companies.
Ultimate parent company
AGP STEEL STRUCTURES LONDON LTD
08793555
agp steel structures london ltd directors
Agp Steel Structures London Ltd currently has 1 director, Mr Glenn Tamplin serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Tamplin | England | 52 years | Feb 2018 | - | Director |
P&L
October 2018turnover
4.1m
+39%
operating profit
-1.1m
0%
gross margin
17.7%
-10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-893.8k
-5.82%
total assets
995k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
agp steel structures london ltd company details
company number
08793555
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, wnchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
agp steel structures london 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 found 1 charges/mortgages relating to agp steel structures london ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
agp steel structures london ltd Companies House Filings - See Documents
| date | description | view/download |
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