agf barns limited
agf barns limited Company Information
Company Number
09242836
Next Accounts
28 days late
Industry
Construction of domestic buildings
Shareholders
susan baker
victoria baker
View AllGroup Structure
View All
Contact
Registered Address
the old forge crostwick, norwich, norfolk, NR12 7BB
Website
-agf barns limited Estimated Valuation
Pomanda estimates the enterprise value of AGF BARNS LIMITED at £346.4k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
agf barns limited Estimated Valuation
Pomanda estimates the enterprise value of AGF BARNS LIMITED at £0 based on an EBITDA of £-33.2k and a 2.47x industry multiple (adjusted for size and gross margin).
agf barns limited Estimated Valuation
Pomanda estimates the enterprise value of AGF BARNS LIMITED at £0 based on Net Assets of £-44.1k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agf Barns Limited Overview
Agf Barns Limited is a live company located in norfolk, NR12 7BB with a Companies House number of 09242836. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2014, it's largest shareholder is susan baker with a 33.3% stake. Agf Barns Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Agf Barns Limited Health Check
Pomanda's financial health check has awarded Agf Barns Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£670.7k)
- Agf Barns Limited
£670.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.6%)
- Agf Barns Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.5%)
- Agf Barns Limited
19.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.3%)
- Agf Barns Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Agf Barns Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Agf Barns Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £370.2k, this is more efficient (£224.4k)
- Agf Barns Limited
£224.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (27 days)
- Agf Barns Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (28 days)
- Agf Barns Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agf Barns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agf Barns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (74.4%)
118.4% - Agf Barns Limited
74.4% - Industry AVG
AGF BARNS LIMITED financials
Agf Barns Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£44.1 thousand. According to their latest financial statements, Agf Barns Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,937 |
| Trade Debtors | 240,274 | 283,439 | 888,168 | 510,919 | 511,832 | 507,869 | 449,057 | 10,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,274 | 283,439 | 888,168 | 510,919 | 511,832 | 507,869 | 449,057 | 139,720 |
| total assets | 240,274 | 283,439 | 888,168 | 510,919 | 511,832 | 507,869 | 449,057 | 139,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 284,397 | 294,397 | 897,896 | 515,709 | 511,228 | 504,506 | 452,613 | 140,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 284,397 | 294,397 | 897,896 | 515,709 | 511,228 | 504,506 | 452,613 | 140,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 284,397 | 294,397 | 897,896 | 515,709 | 511,228 | 504,506 | 452,613 | 140,450 |
| net assets | -44,123 | -10,958 | -9,728 | -4,790 | 604 | 3,363 | -3,556 | -730 |
| total shareholders funds | -44,123 | -10,958 | -9,728 | -4,790 | 604 | 3,363 | -3,556 | -730 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -127,937 | 127,937 |
| Debtors | -43,165 | -604,729 | 377,249 | -913 | 3,963 | 58,812 | 438,150 | 10,907 |
| Creditors | -10,000 | -603,499 | 382,187 | 4,481 | 6,722 | 51,893 | 312,163 | 140,450 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -876 | 876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -876 | 876 |
agf barns limited Credit Report and Business Information
Agf Barns Limited Competitor Analysis
Perform a competitor analysis for agf barns limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR12 area or any other competitors across 12 key performance metrics.
agf barns limited Ownership
AGF BARNS LIMITED group structure
Agf Barns Limited has no subsidiary companies.
Ultimate parent company
AGF BARNS LIMITED
09242836
agf barns limited directors
Agf Barns Limited currently has 2 directors. The longest serving directors include Miss Claire Baker (Oct 2014) and Mrs Susan Baker (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Baker | United Kingdom | 53 years | Oct 2014 | - | Director |
| Mrs Susan Baker | United Kingdom | 77 years | Oct 2014 | - | Director |
P&L
March 2023turnover
1.1m
-8%
operating profit
-33.2k
0%
gross margin
9.4%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-44.1k
+3.03%
total assets
240.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
agf barns limited company details
company number
09242836
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the old forge crostwick, norwich, norfolk, NR12 7BB
Bank
-
Legal Advisor
-
agf barns 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 agf barns limited.
agf barns 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.
Click to start generating capital raising & share issue transactions for AGF BARNS LIMITED. This can take several minutes, an email will notify you when this has completed.
agf barns limited Companies House Filings - See Documents
| date | description | view/download |
|---|
