Pomanda estimates the enterprise value of A&G CONSULTANCY SERVICES LIMITED at £291.4k based on a Turnover of £551.1k and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A&G CONSULTANCY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A&G CONSULTANCY SERVICES LIMITED at £416.9k based on Net Assets of £185.3k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A&g Consultancy Services LimitedOverview
A&g Consultancy Services Limited is a live company located in london, N12 7LD with a Companies House number of 09692478. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2015, it's largest shareholder is
ganesh sharma
with a 50% stake. A&g Consultancy Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£551.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded A&G Consultancy Services Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £551.1k, make it smaller than the average company (£6.6m)
£551.1k - A&g Consultancy Services Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)
12% - A&g Consultancy Services Limited
6.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50.1%)
25.3% - A&g Consultancy Services Limited
50.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - A&g Consultancy Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - A&g Consultancy Services Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - A&g Consultancy Services Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £275.6k, this is more efficient (£174k)
£275.6k - A&g Consultancy Services Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (53 days)
123 days - A&g Consultancy Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - A&g Consultancy Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A&g Consultancy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&g Consultancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (62.8%)
0.5% - A&g Consultancy Services Limited
62.8% - Industry AVG
A&G CONSULTANCY SERVICES LIMITED financials
EXPORT
A&G Consultancy Services Limited's latest turnover from October 2023 is estimated at £551.1 thousand and the company has net assets of £185.3 thousand. According to their latest financial statements, we estimate that A&G Consultancy Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Nov 2016
Nov 2015
Turnover
551,107
554,699
560,614
396,102
384,268
607,015
12,707
Other Income Or Grants
Cost Of Sales
411,634
410,450
424,611
301,625
293,046
453,047
9,236
Gross Profit
139,473
144,249
136,003
94,477
91,223
153,967
3,471
Admin Expenses
139,473
144,249
136,003
94,477
101,471
117,421
-79,911
-66,128
-55,349
Operating Profit
-10,248
36,546
83,382
66,128
55,349
Interest Payable
Interest Receivable
703
387
241
176
Pre-Tax Profit
-10,248
37,249
83,769
66,369
55,525
Tax
-7,077
-15,916
-13,274
-11,105
Profit After Tax
-10,248
30,172
67,853
53,095
44,420
Dividends Paid
Retained Profit
-10,248
30,172
67,853
53,095
44,420
Employee Costs
143,206
134,865
128,126
59,995
60,293
115,557
55,598
Number Of Employees
2
2
2
1
1
2
1
EBITDA*
-10,248
36,546
83,382
66,128
55,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Nov 2016
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
186,227
186,227
186,227
186,227
185,645
208,007
3,300
Group Debtors
Misc Debtors
Cash
187,521
122,337
70,222
misc current assets
total current assets
186,227
186,227
186,227
186,227
185,645
208,007
190,821
122,337
70,222
total assets
186,227
186,227
186,227
186,227
185,645
208,007
190,821
122,337
70,222
Bank overdraft
Bank loan
Trade Creditors
935
935
935
935
353
12,467
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,451
24,820
25,800
total current liabilities
935
935
935
935
353
12,467
25,451
24,820
25,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
935
935
935
935
353
12,467
25,451
24,820
25,800
net assets
185,292
185,292
185,292
185,292
185,292
195,540
165,370
97,517
44,422
total shareholders funds
185,292
185,292
185,292
185,292
185,292
195,540
165,370
97,517
44,422
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-10,248
36,546
83,382
66,128
55,349
Depreciation
Amortisation
Tax
-7,077
-15,916
-13,274
-11,105
Stock
Debtors
582
-22,362
204,707
3,300
Creditors
582
-12,114
12,467
Accruals and Deferred Income
-25,451
631
-980
25,800
Deferred Taxes & Provisions
Cash flow from operations
-188,222
64,797
51,874
70,044
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
703
387
241
176
cash flow from financing
701
387
241
178
cash and cash equivalents
cash
-187,521
65,184
52,115
70,222
overdraft
change in cash
-187,521
65,184
52,115
70,222
a&g consultancy services 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 a&g consultancy services limited. Get real-time insights into a&g consultancy services limited's credit score, group structure and payment trends.
Perform a competitor analysis for a&g consultancy services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
a&g consultancy services limited Ownership
A&G CONSULTANCY SERVICES LIMITED group structure
A&G Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
A&G CONSULTANCY SERVICES LIMITED
09692478
A&G CONSULTANCY SERVICES LIMITED Shareholders
The largest shareholders in A&G Consultancy Services Limited include Ganesh Sharma and Asha Sharma.
ganesh sharma
50%
asha sharma
50%
a&g consultancy services limited directors
A&G Consultancy Services Limited currently has 1 director, Mr Ganesh Sharma serving since Jul 2015.
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 a&g consultancy services limited.
a&g consultancy services 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 A&G CONSULTANCY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
a&g consultancy services limitedCompanies House Filings - See Documents
