Pomanda estimates the enterprise value of AGURI LIMITED at £647.4k based on a Turnover of £1m and 0.63x industry multiple (adjusted for size and gross margin).
aguri limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGURI LIMITED at £0 based on an EBITDA of £-127k and a 3.75x industry multiple (adjusted for size and gross margin).
aguri limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGURI LIMITED at £0 based on Net Assets of £-75.6k and 2.36x industry multiple (adjusted for liquidity).
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Aguri LimitedOverview
Aguri Limited is a live company located in manchester, M17 1SD with a Companies House number of 09406860. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2015, it's largest shareholder is
executors of shaun tolley
with a 20% stake. Aguri Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aguri 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.6m)
£1m - Aguri Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.3%)
32% - Aguri Limited
10.3% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (71.7%)
42.3% - Aguri Limited
71.7% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (3.4%)
-12.3% - Aguri Limited
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Aguri Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Aguri Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is more efficient (£122.9k)
£171.4k - Aguri Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (58 days)
154 days - Aguri Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (41 days)
227 days - Aguri Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aguri Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aguri Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (63.2%)
115.7% - Aguri Limited
63.2% - Industry AVG
AGURI LIMITED financials
EXPORT
Aguri Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£75.6 thousand. According to their latest financial statements, Aguri Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,028,378
1,161,364
1,823,385
445,306
382,423
413,555
127,639
184,102
105,816
Other Income Or Grants
Cost Of Sales
592,948
671,539
1,037,165
259,638
226,039
247,199
75,702
108,047
60,419
Gross Profit
435,430
489,825
786,220
185,669
156,383
166,356
51,937
76,055
45,397
Admin Expenses
562,461
1,126,249
712,410
92,070
56,126
-139,113
-168,128
-27,697
85,558
Operating Profit
-127,031
-636,424
73,810
93,599
100,257
305,469
220,065
103,752
-40,161
Interest Payable
1,563
1,525
Interest Receivable
217
154
1,772
2,188
902
382
475
Pre-Tax Profit
-127,031
-636,424
72,465
92,228
102,030
307,657
220,967
104,134
-39,686
Tax
-13,768
-17,523
-19,386
-58,455
-41,984
-20,827
Profit After Tax
-127,031
-636,424
58,697
74,705
82,644
249,202
178,983
83,307
-39,686
Dividends Paid
Retained Profit
-127,031
-636,424
58,697
74,705
82,644
249,202
178,983
83,307
-39,686
Employee Costs
430,847
476,611
443,170
301,082
310,278
307,967
178,113
170,768
54,336
Number Of Employees
6
7
7
5
5
5
3
3
1
EBITDA*
-127,031
-636,424
73,810
172,289
202,727
395,936
278,943
121,259
-34,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
45,250
68,958
153,721
8,459
20,679
30,409
53,117
46,109
29,929
Intangible Assets
54,740
108,893
130,427
120,470
50,309
11,362
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,250
68,958
153,721
63,199
129,572
160,836
173,587
96,418
41,291
Stock & work in progress
403,601
648,112
529,853
366,728
224,253
102,845
Trade Debtors
436,290
517,544
898,428
177,015
129,504
146,334
18,844
43,537
29,540
Group Debtors
Misc Debtors
280,685
83,687
90,291
246,040
342,485
118,505
Cash
173,959
133,918
338,680
244,844
115,884
189,828
misc current assets
total current assets
436,290
517,544
898,428
1,035,260
995,221
1,105,158
876,456
726,159
440,718
total assets
481,540
586,502
1,052,149
1,098,459
1,124,793
1,265,994
1,050,043
822,577
482,009
Bank overdraft
Bank loan
5,324
Trade Creditors
370,028
343,533
69,554
41,376
58,235
102,172
64,445
218,824
38,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
82,139
66,551
97,807
393,864
282,193
333,420
total current liabilities
370,028
343,533
69,554
128,839
124,786
199,979
458,309
501,017
371,595
loans
44,676
hp & lease commitments
Accruals and Deferred Income
other liabilities
181,670
186,096
289,298
290,244
437,690
586,073
360,000
270,000
150,000
provisions
5,445
5,445
5,445
5,445
7,767
8,036
9,030
7,839
total long term liabilities
187,115
191,541
294,743
340,365
445,457
594,109
369,030
277,839
150,000
total liabilities
557,143
535,074
364,297
469,204
570,243
794,088
827,339
778,856
521,595
net assets
-75,603
51,428
687,852
629,255
554,550
471,906
222,704
43,721
-39,586
total shareholders funds
-75,603
51,428
687,852
629,255
554,550
471,906
222,704
43,721
-39,586
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-127,031
-636,424
73,810
93,599
100,257
305,469
220,065
103,752
-40,161
Depreciation
12,220
22,343
28,237
25,006
11,703
3,709
Amortisation
66,470
80,127
62,230
33,872
5,804
1,583
Tax
-13,768
-17,523
-19,386
-58,455
-41,984
-20,827
Stock
-403,601
-244,511
118,259
163,125
142,475
121,408
102,845
Debtors
-81,254
-380,884
440,728
244,509
-23,434
-28,259
-121,138
237,977
148,045
Creditors
26,495
273,979
28,178
-16,859
-43,937
37,727
-154,379
180,649
38,175
Accruals and Deferred Income
-82,139
15,588
-31,256
-296,057
111,671
-51,227
333,420
Deferred Taxes & Provisions
-2,322
-269
-994
1,191
7,839
Cash flow from operations
-19,282
18,439
-31,046
151,175
13,054
-56,709
174,105
-121,692
85,836
Investing Activities
capital expenditure
23,708
84,763
-90,522
-12,317
-71,206
-77,716
-136,047
-72,634
-46,583
Change in Investments
cash flow from investments
23,708
84,763
-90,522
-12,317
-71,206
-77,716
-136,047
-72,634
-46,583
Financing Activities
Bank loans
-5,324
5,324
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,676
44,676
Hire Purchase and Lease Commitments
other long term liabilities
-4,426
-103,202
-946
-147,446
-148,383
226,073
90,000
120,000
150,000
share issue
-100
100
interest
-1,346
-1,371
1,772
2,188
902
382
475
cash flow from financing
-4,426
-103,202
-52,392
-98,817
-146,611
228,261
90,902
120,382
150,575
cash and cash equivalents
cash
-173,959
40,041
-204,762
93,836
128,960
-73,944
189,828
overdraft
change in cash
-173,959
40,041
-204,762
93,836
128,960
-73,944
189,828
aguri limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aguri limited. Get real-time insights into aguri limited's credit score, group structure and payment trends.
Perform a competitor analysis for aguri limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
aguri limited Ownership
AGURI LIMITED group structure
Aguri Limited has no subsidiary companies.
Ultimate parent company
AGURI LIMITED
09406860
AGURI LIMITED Shareholders
The largest shareholders in Aguri Limited include Executors Of Shaun Tolley and Steven Ballard.
executors of shaun tolley
20%
steven ballard
20%
jason ballard
20%
sharon ballard
10%
christopher leonard ballard
10%
marina ballard
10%
marion tolley
10%
aguri limited directors
Aguri Limited currently has 2 directors.
The longest serving directors include
Mr Jason Ballard (Jan 2016) and
Mr Steven Ballard (Jan 2016).
62012 - Business and domestic software development
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unti 8 guinness road, trafford park, manchester, M17 1SD
Bank
-
Legal Advisor
-
aguri 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 aguri limited.
aguri 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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aguri limitedCompanies House Filings - See Documents
