a&g private ltd.
a&g private ltd. Company Information
Company Number
08897833
Website
www.agbelting.comRegistered Address
26-28 queen street, ipswich, IP1 1SS
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
navdeep arora 60%
rahul gupta 40%
a&g private ltd. Estimated Valuation
Pomanda estimates the enterprise value of A&G PRIVATE LTD. at £545.9k based on a Turnover of £755.2k and 0.72x industry multiple (adjusted for size and gross margin).
a&g private ltd. Estimated Valuation
Pomanda estimates the enterprise value of A&G PRIVATE LTD. at £94.3k based on an EBITDA of £23.3k and a 4.06x industry multiple (adjusted for size and gross margin).
a&g private ltd. Estimated Valuation
Pomanda estimates the enterprise value of A&G PRIVATE LTD. at £179.3k based on Net Assets of £40.8k and 4.39x industry multiple (adjusted for liquidity).
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A&g Private Ltd. Overview
A&g Private Ltd. is a live company located in ipswich, IP1 1SS with a Companies House number of 08897833. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2014, it's largest shareholder is navdeep arora with a 60% stake. A&g Private Ltd. is a established, small sized company, Pomanda has estimated its turnover at £755.2k with high growth in recent years.
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A&g Private Ltd. Health Check
Pomanda's financial health check has awarded A&G Private Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £755.2k, make it larger than the average company (£378.8k)
- A&g Private Ltd.
£378.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.6%)
- A&g Private Ltd.
10.6% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (63.2%)
- A&g Private Ltd.
63.2% - Industry AVG
Profitability
an operating margin of 3.1% make it more profitable than the average company (1.6%)
- A&g Private Ltd.
1.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - A&g Private Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- A&g Private Ltd.
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is more efficient (£38.4k)
- A&g Private Ltd.
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (7 days)
- A&g Private Ltd.
7 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- A&g Private Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&g Private Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&g Private Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (73.8%)
87.1% - A&g Private Ltd.
73.8% - Industry AVG
a&g private ltd. Credit Report and Business Information
A&g Private Ltd. Competitor Analysis
Perform a competitor analysis for a&g private ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a&g private ltd. Ownership
A&G PRIVATE LTD. group structure
A&G Private Ltd. has no subsidiary companies.
Ultimate parent company
A&G PRIVATE LTD.
08897833
a&g private ltd. directors
A&G Private Ltd. currently has 2 directors. The longest serving directors include Mr Rahul Gupta (Feb 2014) and Mr Navdeep Arora (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Gupta | United Kingdom | 36 years | Feb 2014 | - | Director |
| Mr Navdeep Arora | England | 44 years | Feb 2014 | - | Director |
A&G PRIVATE LTD. financials
A&G Private Ltd.'s latest turnover from February 2023 is estimated at £755.2 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, A&G Private Ltd. has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 440,808 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 188,173 | ||||||||
| Gross Profit | 252,635 | ||||||||
| Admin Expenses | 241,214 | ||||||||
| Operating Profit | 11,421 | ||||||||
| Interest Payable | 500 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 10,921 | ||||||||
| Tax | -2,357 | ||||||||
| Profit After Tax | 8,564 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 8,564 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 9 | 9 | 14 | ||||||
| EBITDA* | 16,026 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,369 | 51,463 | 9,320 | 13,926 | 67,135 | 79,882 | 11,704 | 10,435 | 0 |
| Intangible Assets | 0 | 0 | 33,999 | 42,499 | 0 | 0 | 67,999 | 76,499 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,369 | 51,463 | 43,319 | 56,425 | 67,135 | 79,882 | 79,703 | 86,934 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 273,786 | 269,861 | 269 | 1,737 | 99,268 | 113,498 | 98,599 | 43,804 | 13,865 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 145,676 | 82,105 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 49,156 | 6,082 | 0 | 0 | 6,094 | 23,863 | 12,236 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 273,786 | 269,861 | 195,101 | 89,924 | 99,268 | 113,498 | 104,693 | 67,667 | 26,101 |
| total assets | 316,155 | 321,324 | 238,420 | 146,349 | 166,403 | 193,380 | 184,396 | 154,601 | 26,101 |
| Bank overdraft | 0 | 0 | 0 | 3,612 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,588 | 68,393 | 32,245 | 15,084 | 55,333 | 77,777 | 63,495 | 35,545 | 810 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 40,174 | 22,744 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,588 | 68,393 | 72,419 | 41,440 | 55,333 | 77,777 | 63,495 | 35,545 | 810 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 53,000 | 31,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 181,737 | 199,588 | 155,200 | 104,194 | 0 | 96,353 | 104,698 | 108,595 | 25,286 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 234,737 | 230,935 | 155,200 | 104,194 | 100,919 | 96,353 | 104,698 | 108,595 | 25,286 |
| total liabilities | 275,325 | 299,328 | 227,619 | 145,634 | 156,252 | 174,130 | 168,193 | 144,140 | 26,096 |
| net assets | 40,830 | 21,996 | 10,801 | 715 | 10,151 | 19,250 | 16,203 | 10,461 | 5 |
| total shareholders funds | 40,830 | 21,996 | 10,801 | 715 | 10,151 | 19,250 | 16,203 | 10,461 | 5 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 11,421 | ||||||||
| Depreciation | 0 | 8,356 | 4,606 | 4,605 | 1,841 | 1,841 | 0 | ||
| Amortisation | 0 | 8,500 | 8,500 | 0 | 8,500 | 8,500 | 0 | ||
| Tax | -2,357 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,925 | 123,916 | 62,103 | -15,426 | -14,230 | 14,899 | 54,795 | 29,939 | 13,865 |
| Creditors | -27,805 | 36,148 | 17,161 | -40,249 | -22,444 | 14,282 | 27,950 | 34,735 | 810 |
| Accruals and Deferred Income | 21,653 | -8,827 | 17,430 | 22,744 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,590 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,851 | 44,388 | 51,006 | 104,194 | -96,353 | -8,345 | -3,897 | 83,309 | 25,286 |
| share issue | |||||||||
| interest | -500 | ||||||||
| cash flow from financing | 85,694 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -49,156 | 43,074 | 6,082 | 0 | -6,094 | -17,769 | 11,627 | 12,236 |
| overdraft | 0 | 0 | -3,612 | 3,612 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -49,156 | 46,686 | 2,470 | 0 | -6,094 | -17,769 | 11,627 | 12,236 |
P&L
February 2023turnover
755.2k
+6%
operating profit
23.3k
0%
gross margin
38.7%
-10.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
40.8k
+0.86%
total assets
316.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a&g private ltd. company details
company number
08897833
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
26-28 queen street, ipswich, IP1 1SS
last accounts submitted
February 2023
a&g private 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 a&g private ltd..
a&g private ltd. Companies House Filings - See Documents
| date | description | view/download |
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