Ag Building & Fencing Ltd

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ag building & fencing ltd Company Information

Live

EstablishedSmallRapid

Company Number

08887286

Next Accounts

Oct 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Aliks Galstjans

Hamaspyur Galstyan

Shareholders

aliks galstjans

hamaspyur galstyan

Group Structure

View All

Contact

Registered Address

9 thirsk place, derby, DE24 8JJ

Website

www.agfencing.com

ag building & fencing ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AG BUILDING & FENCING LTD at £2.3m based on an EBITDA of £534.1k and a 4.26x industry multiple (adjusted for size and gross margin).

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Ag Building & Fencing Ltd is a live company located in derby, DE24 8JJ with a Companies House number of 08887286. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2014, it's largest shareholder is aliks galstjans with a 90% stake. Ag Building & Fencing Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ag Building & Fencing Ltd 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

4 Regular

5 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.1%)

EXPORT

Ag Building & Fencing Ltd's latest turnover from January 2024 is estimated at £4.6 million and the company has net assets of -£120 thousand. According to their latest financial statements, we estimate that Ag Building & Fencing Ltd has 24 employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	4,581,442	2,991,053	1,527,289	1,985,343	2,063,500	1,430,979	556,657	436,149	257,703	191,473
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,428,710	2,237,397	1,154,523	1,511,670	1,553,946	1,065,899	280,376	320,701	191,460	144,487
Gross Profit	1,152,731	753,655	372,766	473,673	509,554	365,081	276,281	115,448	66,243	46,986
Admin Expenses	931,031	1,292,912	287,272	227,404	475,853	340,655	191,380	153,447	47,785	72,477
Operating Profit	221,700	-539,257	85,494	246,269	33,701	24,426	84,901	-37,999	18,458	-25,491
Interest Payable	52,024	38,224	16,978	6,149	2,156	1,122	1,446	511	0	0
Interest Receivable	1,070	645	46	0	0	0	0	1	0	0
Pre-Tax Profit	170,747	-576,836	68,562	240,120	31,546	23,304	83,455	-38,509	18,458	-25,491
Tax	-42,687	0	-13,027	-45,623	-5,994	-4,428	0	0	-3,691	0
Profit After Tax	128,060	-576,836	55,535	194,497	25,552	18,876	83,455	-38,509	14,766	-25,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	128,060	-576,836	55,535	194,497	25,552	18,876	83,455	-38,509	14,766	-25,491
Employee Costs	1,147,759	771,637	429,289	586,807	555,048	378,231	69,120	121,918	78,120	76,217
Number Of Employees	24	17	10	14	13	9	6	3	2	2
EBITDA*	534,135	-304,720	172,224	271,311	44,859	36,355	89,862	-37,999	18,458	-25,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	1,678,777	1,305,200	992,907	475,787	204,143	105,930	105,196	22,328	13,647	18,197
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)	570,850	452,000	0	150,000	0	0	0	0	0	0
Total Fixed Assets	2,249,627	1,757,200	992,907	625,787	204,143	105,930	105,196	22,328	13,647	18,197
Stock & work in progress	756,540	508,540	354,040	485,424	260,437	231,257	184,378	74,548	0	0
Trade Debtors	98,129	98,180	5,411	4,519	0	0	0	16,857	26,147	11,115
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	7,419	237,422	33,762	0	693	0	0	0	0
Cash	40,763	0	36,841	0	0	0	0	496	0	0
misc current assets	0	0	0	6,988	115	9,471	1,592	3	4,100	0
total current assets	895,432	614,139	633,714	530,693	260,552	241,421	185,970	91,904	30,247	11,115
total assets	3,145,059	2,371,339	1,626,621	1,156,480	464,695	347,351	291,166	114,232	43,894	29,312
Bank overdraft	37,938	102,153	280,000	4,247	47,369	16,500	16,741	16,341	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	786,069	568,619	241,851	269,682	138,134	28,473	1,695	0	54,619	54,153
Group/Directors Accounts	0	0	103,669	126,802	124,123	202,243	184,610	141,374	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	278,341	88,921	58,017	35,539	62,430	6,263	6,552	0	0	0
other current liabilities	1,411,472	959,622	337,952	181,235	13,890	38,779	39,087	5,651	0	0
total current liabilities	2,513,820	1,719,315	1,021,489	617,505	385,946	292,258	248,685	163,366	54,619	54,153
loans	471,276	313,497	109,063	150,000	0	0	0	0	0	0
hp & lease commitments	279,958	586,582	167,288	115,729	0	1,896	8,160	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	650
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	751,234	900,079	276,351	265,729	0	1,896	8,160	0	0	650
total liabilities	3,265,054	2,619,394	1,297,840	883,234	385,946	294,154	256,845	163,366	54,619	54,803
net assets	-119,995	-248,055	328,781	273,246	78,749	53,197	34,321	-49,134	-10,725	-25,491
total shareholders funds	-119,995	-248,055	328,781	273,246	78,749	53,197	34,321	-49,134	-10,725	-25,491

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Operating Activities
Operating Profit	221,700	-539,257	85,494	246,269	33,701	24,426	84,901	-37,999	18,458	-25,491
Depreciation	312,435	234,537	86,730	25,042	11,158	11,929	4,961	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-42,687	0	-13,027	-45,623	-5,994	-4,428	0	0	-3,691	0
Stock	248,000	154,500	-131,384	224,987	29,180	46,879	109,830	74,548	0	0
Debtors	111,380	314,766	54,552	188,281	-693	693	-16,857	-9,290	15,032	11,115
Creditors	217,450	326,768	-27,831	131,548	109,661	26,778	1,695	-54,619	466	54,153
Accruals and Deferred Income	451,850	621,670	156,717	167,345	-24,889	-308	33,436	5,651	-650	650
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	801,368	174,452	364,915	111,313	95,150	10,825	32,020	-152,225	-449	18,197
Investing Activities
capital expenditure	-686,012	-546,830	-603,850	-296,686	-109,371	-12,663	-87,829	-8,681	4,550	-18,197
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-686,012	-546,830	-603,850	-296,686	-109,371	-12,663	-87,829	-8,681	4,550	-18,197
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-103,669	-23,133	2,679	-78,120	17,633	43,236	141,374	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	157,779	204,434	-40,937	150,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-117,204	450,198	74,037	88,838	54,271	-6,553	14,712	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	0	100	0	0
interest	-50,954	-37,579	-16,932	-6,149	-2,156	-1,122	-1,446	-510	0	0
cash flow from financing	-10,379	513,384	-6,965	235,368	-26,005	9,958	56,502	140,964	0	0
cash and cash equivalents
cash	40,763	-36,841	36,841	0	0	0	-496	496	0	0
overdraft	-64,215	-177,847	275,753	-43,122	30,869	-241	400	16,341	0	0
change in cash	104,978	141,006	-238,912	43,122	-30,869	241	-896	-15,845	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AG BUILDING & FENCING LTD group structure

Ag Building & Fencing Ltd has no subsidiary companies.

Ultimate parent company

AG BUILDING & FENCING LTD

08887286

AG BUILDING & FENCING LTD Shareholders

aliks galstjans	90%
hamaspyur galstyan	10%

Ag Building & Fencing Ltd currently has 2 directors. The longest serving directors include Mr Aliks Galstjans (Feb 2014) and Mrs Hamaspyur Galstyan (Oct 2022).

officer	country	age	start	end	role
Mr Aliks Galstjans	England	48 years	Feb 2014	-	Director
Mrs Hamaspyur Galstyan	England	47 years	Oct 2022	-	Director

P&L

January 2024

turnover

4.6m

+53%

operating profit

221.7k

gross margin

25.2%

-0.14%

turnover

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

Balance Sheet

January 2024

net assets

-120k

-0.52%

total assets

3.1m

+0.33%

cash

40.8k

net assets

Total assets minus all liabilities

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company number

08887286

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2014

ultimate parent company

None

previous names

ag builders & fencing ltd (February 2014)

address

9 thirsk place, derby, DE24 8JJ

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 3 charges/mortgages relating to ag building & fencing ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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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ag building & fencing ltd Company Information

ag building & fencing ltd Estimated Valuation

ag building & fencing ltd Estimated Valuation

ag building & fencing ltd Estimated Valuation

Ag Building & Fencing Ltd Overview

Ag Building & Fencing Ltd Health Check

AG BUILDING & FENCING LTD financials

ag building & fencing ltd Credit Report and Business Information

Ag Building & Fencing Ltd Competitor Analysis

ag building & fencing ltd Ownership

ag building & fencing ltd directors

ag building & fencing ltd company details

ag building & fencing ltd Charges & Mortgages

ag building & fencing ltd Capital Raised & Share Issues BETA

ag building & fencing ltd Companies House Filings - See Documents