ag contracting services limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of AG CONTRACTING SERVICES LIMITED at £2k based on a Turnover of £5.5k and 0.37x industry multiple (adjusted for size and gross margin).
ag contracting services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AG CONTRACTING SERVICES LIMITED at £0 based on an EBITDA of £-4.8k and a 2.49x industry multiple (adjusted for size and gross margin).
ag contracting services limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of AG CONTRACTING SERVICES LIMITED at £4 based on Net Assets of £2 and 2.09x industry multiple (adjusted for liquidity).
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Ag Contracting Services LimitedOverview
Ag Contracting Services Limited is a dissolved company that was located in halifax, HX1 3AN with a Companies House number of 09727816. It operated in the activities of call centres sector, SIC Code 82200. Founded in August 2015, it's largest shareholder was
agata golec
with a 100% stake. The last turnover for Ag Contracting Services Limited was estimated at £5.5k.
Pomanda's financial health check has awarded Ag Contracting Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£11.8m)
£5.5k - Ag Contracting Services Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.1%)
-55% - Ag Contracting Services Limited
4.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (28.8%)
19.6% - Ag Contracting Services Limited
28.8% - Industry AVG
Profitability
an operating margin of -87.8% make it less profitable than the average company (5.5%)
-87.8% - Ag Contracting Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (245)
1 - Ag Contracting Services Limited
245 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Ag Contracting Services Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£37.7k)
£5.5k - Ag Contracting Services Limited
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
53 days - Ag Contracting Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (9 days)
66 days - Ag Contracting Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ag Contracting Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ag Contracting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (65.1%)
99.8% - Ag Contracting Services Limited
65.1% - Industry AVG
AG CONTRACTING SERVICES LIMITED financials
EXPORT
Ag Contracting Services Limited's latest turnover from March 2020 is estimated at £5.5 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Ag Contracting Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
5,495
44,520
52,986
59,345
45,751
Other Income Or Grants
Cost Of Sales
4,420
34,455
42,796
48,524
37,042
Gross Profit
1,076
10,066
10,190
10,822
8,708
Admin Expenses
5,901
11,863
11,048
7,008
3,217
Operating Profit
-4,825
-1,797
-858
3,814
5,491
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,825
-1,797
-858
3,814
5,491
Tax
-725
-1,098
Profit After Tax
-4,825
-1,797
-858
3,089
4,393
Dividends Paid
Retained Profit
-4,825
-1,797
-858
3,089
4,393
Employee Costs
21,979
21,044
39,162
38,291
18,858
Number Of Employees
1
1
2
2
1
EBITDA*
-4,825
-1,797
-858
3,814
5,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
802
10,178
11,943
13,489
9,962
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
802
10,178
11,943
13,489
9,962
total assets
802
10,178
11,943
13,489
9,962
Bank overdraft
Bank loan
Trade Creditors
800
4,551
5,319
6,007
5,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
800
4,551
5,319
6,007
5,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
800
total long term liabilities
800
total liabilities
800
5,351
5,319
6,007
5,568
net assets
2
4,827
6,624
7,482
4,394
total shareholders funds
2
4,827
6,624
7,482
4,394
Mar 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-4,825
-1,797
-858
3,814
5,491
Depreciation
Amortisation
Tax
-725
-1,098
Stock
Debtors
-9,376
-1,765
-1,546
3,527
9,962
Creditors
-3,751
-768
-688
439
5,568
Accruals and Deferred Income
Deferred Taxes & Provisions
-800
800
Cash flow from operations
1
-1
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
ag contracting 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 ag contracting services limited. Get real-time insights into ag contracting services limited's credit score, group structure and payment trends.
Ag Contracting Services Limited Competitor Analysis
Perform a competitor analysis for ag contracting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HX1 area or any other competitors across 12 key performance metrics.
ag contracting services limited Ownership
AG CONTRACTING SERVICES LIMITED group structure
Ag Contracting Services Limited has no subsidiary companies.
Ultimate parent company
AG CONTRACTING SERVICES LIMITED
09727816
AG CONTRACTING SERVICES LIMITED Shareholders
The sole shareholder of Ag Contracting Services Limited is Agata Golec.
agata golec
100%
ag contracting services limited directors
Ag Contracting Services Limited currently has 1 director, Miss Agata Golec serving since Aug 2015.
ag contracting services 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 ag contracting services limited.
ag contracting 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.
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ag contracting services limitedCompanies House Filings - See Documents
