agb cars ltd
agb cars ltd Company Information
Company Number
09239996
Next Accounts
Jun 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
gabriel ciudatu
Group Structure
View All
Contact
Registered Address
35 grafton way, london, W1T 5DB
Website
www.agbmotors.co.ukagb cars ltd Estimated Valuation
Pomanda estimates the enterprise value of AGB CARS LTD at £1.1m based on a Turnover of £5.6m and 0.2x industry multiple (adjusted for size and gross margin).
agb cars ltd Estimated Valuation
Pomanda estimates the enterprise value of AGB CARS LTD at £48.4k based on an EBITDA of £15.1k and a 3.2x industry multiple (adjusted for size and gross margin).
agb cars ltd Estimated Valuation
Pomanda estimates the enterprise value of AGB CARS LTD at £858.6k based on Net Assets of £266.5k and 3.22x industry multiple (adjusted for liquidity).
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Agb Cars Ltd Overview
Agb Cars Ltd is a live company located in london, W1T 5DB with a Companies House number of 09239996. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2014, it's largest shareholder is gabriel ciudatu with a 100% stake. Agb Cars Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.
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Agb Cars Ltd Health Check
Pomanda's financial health check has awarded Agb Cars Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.6m, make it larger than the average company (£1.9m)
- Agb Cars Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9%)
- Agb Cars Ltd
9% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (11.8%)
- Agb Cars Ltd
11.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.7%)
- Agb Cars Ltd
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Agb Cars Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Agb Cars Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£387k)
- Agb Cars Ltd
£387k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (10 days)
- Agb Cars Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (15 days)
- Agb Cars Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agb Cars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agb Cars Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (69%)
82.1% - Agb Cars Ltd
69% - Industry AVG
AGB CARS LTD financials
Agb Cars Ltd's latest turnover from September 2023 is estimated at £5.6 million and the company has net assets of £266.5 thousand. According to their latest financial statements, Agb Cars Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | 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 | 3 | 3 | 3 | 2 | 3 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197,655 | 198,014 | 199,295 | 200,802 | 148,083 | 70,732 | 9,116 | 4,406 | 1,855 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 197,655 | 198,014 | 199,295 | 200,802 | 148,083 | 70,732 | 9,116 | 4,406 | 1,855 |
| Stock & work in progress | 0 | 0 | 1,276,264 | 1,021,264 | 985,764 | 605,764 | 680,609 | 433,460 | 129,460 |
| Trade Debtors | 1,294,651 | 1,285,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 18,733 | 54,761 | 24,212 | 14,494 | 21,672 | 30,730 | 1,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,294,651 | 1,285,265 | 1,294,997 | 1,076,025 | 1,009,976 | 620,258 | 702,281 | 464,190 | 131,329 |
| total assets | 1,492,306 | 1,483,279 | 1,494,292 | 1,276,827 | 1,158,059 | 690,990 | 711,397 | 468,596 | 133,184 |
| Bank overdraft | 0 | 0 | 35,778 | 2,393 | 7,115 | 0 | 226,715 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 784,111 | 785,377 | 662,551 | 492,624 | 679,283 | 123,519 | 205,494 | 144,774 | 131,737 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,893 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 133,683 | 80,980 | 17,554 | 144,392 | 159,382 | 98,980 | 0 |
| total current liabilities | 784,111 | 785,377 | 832,012 | 575,997 | 703,952 | 267,911 | 591,591 | 429,647 | 131,737 |
| loans | 0 | 0 | 394,079 | 391,929 | 150,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 441,711 | 442,775 | 82,885 | 130,850 | 136,468 | 258,883 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 441,711 | 442,775 | 476,964 | 522,779 | 286,468 | 258,883 | 0 | 0 | 0 |
| total liabilities | 1,225,822 | 1,228,152 | 1,308,976 | 1,098,776 | 990,420 | 526,794 | 591,591 | 429,647 | 131,737 |
| net assets | 266,484 | 255,127 | 185,316 | 178,051 | 167,639 | 164,196 | 119,806 | 38,949 | 1,447 |
| total shareholders funds | 266,484 | 255,127 | 185,316 | 178,051 | 167,639 | 164,196 | 119,806 | 38,949 | 1,447 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,281 | 1,507 | 1,774 | 2,086 | 1,985 | 1,609 | 778 | 327 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | -1,276,264 | 255,000 | 35,500 | 380,000 | -74,845 | 247,149 | 304,000 | 129,460 |
| Debtors | 9,386 | 1,285,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,266 | 122,826 | 169,927 | -186,659 | 555,764 | -81,975 | 60,720 | 13,037 | 131,737 |
| Accruals and Deferred Income | 0 | -133,683 | 52,703 | 63,426 | -126,838 | -14,990 | 60,402 | 98,980 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| 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 | -185,893 | 185,893 | 0 |
| Long term loans | 0 | -394,079 | 2,150 | 241,929 | 150,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,064 | 359,890 | -47,965 | -5,618 | -122,415 | 258,883 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -18,733 | -36,028 | 30,549 | 9,718 | -7,178 | -9,058 | 28,861 | 1,869 |
| overdraft | 0 | -35,778 | 33,385 | -4,722 | 7,115 | -226,715 | 226,715 | 0 | 0 |
| change in cash | 0 | 17,045 | -69,413 | 35,271 | 2,603 | 219,537 | -235,773 | 28,861 | 1,869 |
agb cars ltd Credit Report and Business Information
Agb Cars Ltd Competitor Analysis
Perform a competitor analysis for agb cars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
agb cars ltd Ownership
AGB CARS LTD group structure
Agb Cars Ltd has no subsidiary companies.
Ultimate parent company
AGB CARS LTD
09239996
agb cars ltd directors
Agb Cars Ltd currently has 1 director, Mr Gabriel Ciudatu serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel Ciudatu | 46 years | Sep 2014 | - | Director |
P&L
September 2023turnover
5.6m
-7%
operating profit
15.1k
0%
gross margin
7%
-5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
266.5k
+0.04%
total assets
1.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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agb cars ltd company details
company number
09239996
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
35 grafton way, london, W1T 5DB
Bank
-
Legal Advisor
-
agb cars 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 2 charges/mortgages relating to agb cars ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
agb cars ltd Companies House Filings - See Documents
| date | description | view/download |
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