agata park ltd
agata park ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
63 bermondsey street, london, SE1 3XF
Website
www.agatapark.comagata park ltd Estimated Valuation
Pomanda estimates the enterprise value of AGATA PARK LTD at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
agata park ltd Estimated Valuation
Pomanda estimates the enterprise value of AGATA PARK LTD at £0 based on an EBITDA of £-60.6k and a 5.88x industry multiple (adjusted for size and gross margin).
agata park ltd Estimated Valuation
Pomanda estimates the enterprise value of AGATA PARK LTD at £397.1k based on Net Assets of £432.5k and 0.92x industry multiple (adjusted for liquidity).
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Agata Park Ltd Overview
Agata Park Ltd is a live company located in london, SE1 3XF with a Companies House number of 08833527. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2014, it's largest shareholder is james phipson with a 100% stake. Agata Park Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agata Park Ltd Health Check
Pomanda's financial health check has awarded Agata Park Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (73 weeks)
- - Agata Park Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (39.9%)
- - Agata Park Ltd
- - Industry AVG
AGATA PARK LTD financials
Agata Park Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £432.5 thousand. According to their latest financial statements, we estimate that Agata Park Ltd has no employees and maintains cash reserves of £328.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316 | 661 | 1,006 | 726 | 1,598 | 2,470 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 39,013 | 39,878 | 37,822 | 44,749 | 42,311 | |||||
| Debtors (Due After 1 year) | 86,648 | |||||||||
| Total Fixed Assets | 39,013 | 39,878 | 37,822 | 45,065 | 129,620 | 1,006 | 726 | 1,598 | 2,470 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 23,642 | 2,364 | 29,393 | 70,828 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 119,491 | 114,902 | 91,310 | 94,705 | 583 | 8,742 | 537 | 8,363 | ||
| Cash | 328,331 | 363,352 | 406,502 | 394,552 | 381,426 | 436,026 | 422,739 | 363,419 | 301,485 | 148,849 |
| misc current assets | ||||||||||
| total current assets | 447,822 | 478,254 | 497,812 | 489,257 | 382,009 | 459,668 | 433,845 | 363,956 | 339,241 | 219,677 |
| total assets | 486,835 | 518,132 | 535,634 | 534,322 | 511,629 | 460,674 | 434,571 | 365,554 | 341,711 | 219,677 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 983 | 27,574 | 546 | 4,107 | 14,770 | 18,210 | 19,418 | 44,148 | 49,495 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 54,289 | 42,162 | 68,515 | 76,951 | 71,897 | 43,665 | 23,013 | 24,043 | 35,949 | |
| total current liabilities | 54,289 | 43,145 | 96,089 | 77,497 | 76,004 | 58,435 | 41,223 | 43,461 | 80,097 | 49,495 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 54,289 | 43,145 | 96,089 | 77,497 | 76,004 | 58,435 | 41,223 | 43,461 | 80,097 | 49,495 |
| net assets | 432,546 | 474,987 | 439,545 | 456,825 | 435,625 | 402,239 | 393,348 | 322,093 | 261,614 | 170,182 |
| total shareholders funds | 432,546 | 474,987 | 439,545 | 456,825 | 435,625 | 402,239 | 393,348 | 322,093 | 261,614 | 170,182 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 316 | 345 | 345 | 755 | 872 | 872 | 145 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 4,589 | 23,592 | -3,395 | 7,474 | 63,589 | 12,536 | 10,569 | -37,219 | 37,756 | 70,828 |
| Creditors | -983 | -26,591 | 27,028 | -3,561 | -10,663 | -3,440 | -1,208 | -24,730 | 44,148 | 49,495 |
| Accruals and Deferred Income | 12,127 | -26,353 | -8,436 | 5,054 | 28,232 | 20,652 | -1,030 | -11,906 | 35,949 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -865 | 2,056 | -6,927 | 2,438 | 42,311 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -35,021 | -43,150 | 11,950 | 13,126 | -54,600 | 13,287 | 59,320 | 61,934 | 301,485 | 148,849 |
| overdraft | ||||||||||
| change in cash | -35,021 | -43,150 | 11,950 | 13,126 | -54,600 | 13,287 | 59,320 | 61,934 | 301,485 | 148,849 |
agata park ltd Credit Report and Business Information
Agata Park Ltd Competitor Analysis
Perform a competitor analysis for agata park ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
agata park ltd Ownership
AGATA PARK LTD group structure
Agata Park Ltd has no subsidiary companies.
Ultimate parent company
AGATA PARK LTD
08833527
agata park ltd directors
Agata Park Ltd currently has 1 director, Mr James Phipson serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Phipson | England | 49 years | May 2016 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-60.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
432.5k
-0.09%
total assets
486.8k
-0.06%
cash
328.3k
-0.1%
net assets
Total assets minus all liabilities
agata park ltd company details
company number
08833527
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DRAGON ARGENT LIMITED
auditor
-
address
63 bermondsey street, london, SE1 3XF
Bank
-
Legal Advisor
-
agata park 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 agata park ltd.
agata park 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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agata park ltd Companies House Filings - See Documents
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