ag nam properties limited
ag nam properties limited Company Information
Company Number
09634245
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
kajal manga
vasant manga
Group Structure
View All
Contact
Registered Address
34 queensbury station parade, edgware, middlesex, HA8 5NN
Website
-ag nam properties limited Estimated Valuation
Pomanda estimates the enterprise value of AG NAM PROPERTIES LIMITED at £3.1m based on a Turnover of £5.6m and 0.55x industry multiple (adjusted for size and gross margin).
ag nam properties limited Estimated Valuation
Pomanda estimates the enterprise value of AG NAM PROPERTIES LIMITED at £0 based on an EBITDA of £-27k and a 4.19x industry multiple (adjusted for size and gross margin).
ag nam properties limited Estimated Valuation
Pomanda estimates the enterprise value of AG NAM PROPERTIES LIMITED at £0 based on Net Assets of £-62.5k and 1.49x industry multiple (adjusted for liquidity).
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Ag Nam Properties Limited Overview
Ag Nam Properties Limited is a live company located in middlesex, HA8 5NN with a Companies House number of 09634245. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is kajal manga with a 50% stake. Ag Nam Properties Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Ag Nam Properties Limited Health Check
Pomanda's financial health check has awarded Ag Nam Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.2m)
- Ag Nam Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)
- Ag Nam Properties Limited
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Ag Nam Properties Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.8%)
- Ag Nam Properties Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ag Nam Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Ag Nam Properties Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£287.2k)
- Ag Nam Properties Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
- Ag Nam Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (30 days)
- Ag Nam Properties Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is in line with average (165 days)
- Ag Nam Properties Limited
165 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ag Nam Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (73.7%)
102.5% - Ag Nam Properties Limited
73.7% - Industry AVG
AG NAM PROPERTIES LIMITED financials
Ag Nam Properties Limited's latest turnover from September 2023 is estimated at £5.6 million and the company has net assets of -£62.5 thousand. According to their latest financial statements, Ag Nam Properties Limited has 2 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,106,210 | 1,936,672 | 1,432,265 | 2,338,346 | 2,771,204 | 1,087,865 | 1,034,262 | 1,030,422 |
| Trade Debtors | 369,809 | 369,974 | 372,930 | 79,897 | 3,534 | 0 | 0 | 2,718 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 14,607 | 11,332 | 0 |
| Cash | 50 | 9,184 | 396 | 46,318 | 13,397 | 160 | 231 | 278 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,476,069 | 2,315,830 | 1,805,591 | 2,464,561 | 2,788,135 | 1,102,632 | 1,045,825 | 1,033,418 |
| total assets | 2,476,169 | 2,315,930 | 1,805,691 | 2,464,661 | 2,788,135 | 1,102,632 | 1,045,825 | 1,033,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,209,047 | 1,160,015 | 1,165,812 | 1,603,150 | 1,549,335 | 6,195 | 669,140 | 630,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 845,194 | 827,170 | 700,529 | 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 | 1,209,047 | 1,160,015 | 1,165,812 | 2,448,344 | 2,376,505 | 706,724 | 669,140 | 630,597 |
| loans | 0 | 0 | 666,301 | 50,000 | 415,203 | 444,065 | 412,216 | 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 | 1,329,641 | 1,191,683 | 0 | 0 | 0 | 0 | 0 | 412,245 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,329,641 | 1,191,683 | 666,301 | 50,000 | 415,203 | 444,065 | 412,216 | 412,245 |
| total liabilities | 2,538,688 | 2,351,698 | 1,832,113 | 2,498,344 | 2,791,708 | 1,150,789 | 1,081,356 | 1,042,842 |
| net assets | -62,519 | -35,768 | -26,422 | -33,683 | -3,573 | -48,157 | -35,531 | -9,424 |
| total shareholders funds | -62,519 | -35,768 | -26,422 | -33,683 | -3,573 | -48,157 | -35,531 | -9,424 |
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 169,538 | 504,407 | -906,081 | -432,858 | 1,683,339 | 53,603 | 3,840 | 1,030,422 |
| Debtors | -165 | -2,956 | 293,033 | 76,363 | -11,073 | 3,275 | 8,614 | 2,718 |
| Creditors | 49,032 | -5,797 | -437,338 | 53,815 | 1,543,140 | -662,945 | 38,543 | 630,597 |
| 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 | 100 | 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 | -845,194 | 18,024 | 126,641 | 700,529 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -666,301 | 616,301 | -365,203 | -28,862 | 31,849 | 412,216 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 137,958 | 1,191,683 | 0 | 0 | 0 | 0 | -412,245 | 412,245 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,134 | 8,788 | -45,922 | 32,921 | 13,237 | -71 | -47 | 278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,134 | 8,788 | -45,922 | 32,921 | 13,237 | -71 | -47 | 278 |
ag nam properties limited Credit Report and Business Information
Ag Nam Properties Limited Competitor Analysis
Perform a competitor analysis for ag nam properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA8 area or any other competitors across 12 key performance metrics.
ag nam properties limited Ownership
AG NAM PROPERTIES LIMITED group structure
Ag Nam Properties Limited has no subsidiary companies.
Ultimate parent company
AG NAM PROPERTIES LIMITED
09634245
ag nam properties limited directors
Ag Nam Properties Limited currently has 2 directors. The longest serving directors include Mr Vasant Manga (Jun 2015) and Mrs Kajal Manga (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasant Manga | England | 53 years | Jun 2015 | - | Director |
| Mrs Kajal Manga | England | 47 years | Jun 2015 | - | Director |
P&L
September 2023turnover
5.6m
+8%
operating profit
-27k
0%
gross margin
26%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-62.5k
+0.75%
total assets
2.5m
+0.07%
cash
50
-0.99%
net assets
Total assets minus all liabilities
ag nam properties limited company details
company number
09634245
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
34 queensbury station parade, edgware, middlesex, HA8 5NN
Bank
-
Legal Advisor
-
ag nam properties 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 found 8 charges/mortgages relating to ag nam properties limited. Currently there are 4 open charges and 4 have been satisfied in the past.
ag nam properties limited Companies House Filings - See Documents
| date | description | view/download |
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