aggor & sons limited
aggor & sons limited Company Information
Company Number
09207650
Next Accounts
592 days late
Directors
Shareholders
emmanuel kwaku aggor
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
43 winsford gardens, westcliff on sea, essex, SS0 0DR
Website
-aggor & sons limited Estimated Valuation
Pomanda estimates the enterprise value of AGGOR & SONS LIMITED at £40.6k based on a Turnover of £132.7k and 0.31x industry multiple (adjusted for size and gross margin).
aggor & sons limited Estimated Valuation
Pomanda estimates the enterprise value of AGGOR & SONS LIMITED at £0 based on an EBITDA of £-63k and a 2.88x industry multiple (adjusted for size and gross margin).
aggor & sons limited Estimated Valuation
Pomanda estimates the enterprise value of AGGOR & SONS LIMITED at £0 based on Net Assets of £-40.5k and 2.21x industry multiple (adjusted for liquidity).
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Aggor & Sons Limited Overview
Aggor & Sons Limited is a live company located in essex, SS0 0DR with a Companies House number of 09207650. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2014, it's largest shareholder is emmanuel kwaku aggor with a 100% stake. Aggor & Sons Limited is a established, micro sized company, Pomanda has estimated its turnover at £132.7k with declining growth in recent years.
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Aggor & Sons Limited Health Check
Pomanda's financial health check has awarded Aggor & Sons Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £132.7k, make it smaller than the average company (£5.5m)
- Aggor & Sons Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0.2%)
- Aggor & Sons Limited
0.2% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.2%)
- Aggor & Sons Limited
23.2% - Industry AVG
Profitability
an operating margin of -47.5% make it less profitable than the average company (5.5%)
- Aggor & Sons Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Aggor & Sons Limited
34 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Aggor & Sons Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is less efficient (£158.3k)
- Aggor & Sons Limited
£158.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aggor & Sons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (43 days)
- Aggor & Sons Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aggor & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aggor & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4048600%, this is a higher level of debt than the average (63.3%)
4048600% - Aggor & Sons Limited
63.3% - Industry AVG
AGGOR & SONS LIMITED financials
Aggor & Sons Limited's latest turnover from September 2021 is estimated at £132.7 thousand and the company has net assets of -£40.5 thousand. According to their latest financial statements, Aggor & Sons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 450 | 900 | 1,350 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 451 | 901 | 1,351 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 62,800 | 62,800 | 62,818 | 4,303 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10,054 | 7,411 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 62,800 | 62,800 | 62,818 | 4,303 | 10,054 | 7,411 |
| total assets | 1 | 62,801 | 62,801 | 63,269 | 5,204 | 11,405 | 7,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,486 | 40,251 | 49,049 | 55,177 | 3,610 | 3,634 | 5,073 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,486 | 40,251 | 49,049 | 55,177 | 3,610 | 3,634 | 5,073 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,486 | 40,251 | 49,049 | 55,177 | 3,610 | 3,634 | 5,073 |
| net assets | -40,485 | 22,550 | 13,752 | 8,092 | 1,594 | 7,771 | 2,339 |
| total shareholders funds | -40,485 | 22,550 | 13,752 | 8,092 | 1,594 | 7,771 | 2,339 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 450 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,800 | 0 | -18 | 58,515 | 4,303 | 0 | 0 |
| Creditors | 235 | -8,798 | -6,128 | 51,567 | -24 | -1,439 | 5,073 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -10,054 | 2,643 | 7,411 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10,054 | 2,643 | 7,411 |
aggor & sons limited Credit Report and Business Information
Aggor & Sons Limited Competitor Analysis
Perform a competitor analysis for aggor & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
aggor & sons limited Ownership
AGGOR & SONS LIMITED group structure
Aggor & Sons Limited has no subsidiary companies.
Ultimate parent company
AGGOR & SONS LIMITED
09207650
aggor & sons limited directors
Aggor & Sons Limited currently has 1 director, Mr Winfred Gelli serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Winfred Gelli | 53 years | Dec 2021 | - | Director |
P&L
September 2021turnover
132.7k
-33%
operating profit
-63k
0%
gross margin
13.4%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-40.5k
-2.8%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
aggor & sons limited company details
company number
09207650
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
43 winsford gardens, westcliff on sea, essex, SS0 0DR
Bank
-
Legal Advisor
-
aggor & sons limited 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 aggor & sons limited.
aggor & sons limited 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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aggor & sons limited Companies House Filings - See Documents
| date | description | view/download |
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