agr building & fencing holdings limited

agr building & fencing holdings limited Company Information

Share AGR BUILDING & FENCING HOLDINGS LIMITED
Live 
YoungSmallDeclining

Company Number

10072035

Industry

Management consultancy activities (other than financial management)

 

Directors

Martyn Dawson

Shareholders

martyn willam dawson

benjamin martyn dawson

View All

Group Structure

View All

Contact

Registered Address

unit 1 tuyers works, canada street, bolton, BL6 7PB

agr building & fencing holdings limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AGR BUILDING & FENCING HOLDINGS LIMITED at £1.3m based on a Turnover of £3m and 0.43x industry multiple (adjusted for size and gross margin).

agr building & fencing holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AGR BUILDING & FENCING HOLDINGS LIMITED at £1.1m based on an EBITDA of £326.5k and a 3.28x industry multiple (adjusted for size and gross margin).

agr building & fencing holdings limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of AGR BUILDING & FENCING HOLDINGS LIMITED at £14.4m based on Net Assets of £5.4m and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Agr Building & Fencing Holdings Limited Overview

Agr Building & Fencing Holdings Limited is a live company located in bolton, BL6 7PB with a Companies House number of 10072035. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is martyn willam dawson with a 90% stake. Agr Building & Fencing Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Agr Building & Fencing Holdings Limited Health Check

Pomanda's financial health check has awarded Agr Building & Fencing Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it larger than the average company (£463.8k)

£3m - Agr Building & Fencing Holdings Limited

£463.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)

-6% - Agr Building & Fencing Holdings Limited

6.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (58.7%)

26.5% - Agr Building & Fencing Holdings Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (8%)

10.9% - Agr Building & Fencing Holdings Limited

8% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (5)

14 - Agr Building & Fencing Holdings Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Agr Building & Fencing Holdings Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214.9k, this is more efficient (£121.2k)

£214.9k - Agr Building & Fencing Holdings Limited

£121.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 191 days, this is later than average (67 days)

191 days - Agr Building & Fencing Holdings Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (28 days)

6 days - Agr Building & Fencing Holdings Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agr Building & Fencing Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Agr Building & Fencing Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (55.9%)

0.8% - Agr Building & Fencing Holdings Limited

55.9% - Industry AVG

AGR BUILDING & FENCING HOLDINGS LIMITED financials

EXPORTms excel logo

Agr Building & Fencing Holdings Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Agr Building & Fencing Holdings Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover3,007,9872,562,5601,883,8533,582,3113,835,9973,340,3332,190,546
Other Income Or Grants0000000
Cost Of Sales2,211,5321,899,6101,398,9532,654,5322,792,5502,357,9491,498,866
Gross Profit796,455662,950484,900927,7791,043,447982,384691,680
Admin Expenses469,930191,549391,7061,068,355592,005177,667-3,982,388
Operating Profit326,525471,40193,194-140,576451,442804,7174,674,068
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit326,525471,40193,194-140,576451,442804,7174,674,068
Tax-81,631-89,566-17,7070-85,774-152,896-888,073
Profit After Tax244,894381,83575,487-140,576365,668651,8213,785,995
Dividends Paid0000000
Retained Profit244,894381,83575,487-140,576365,668651,8213,785,995
Employee Costs681,615619,316454,360785,831844,148751,235479,894
Number Of Employees14131019171510
EBITDA*326,525471,40193,194-140,576451,442804,7174,674,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets3,826,5823,746,4573,639,6272,769,2062,774,0072,750,0002,750,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets3,826,5823,746,4573,639,6272,769,2062,774,0072,750,0002,750,000
Stock & work in progress0000000
Trade Debtors1,578,4091,478,4771,125,5361,912,6132,042,5501,705,4661,069,929
Group Debtors0000000
Misc Debtors1,750000000
Cash0000000
misc current assets0000000
total current assets1,580,1591,478,4771,125,5361,912,6132,042,5501,705,4661,069,929
total assets5,406,7415,224,9344,765,1634,681,8194,816,5574,455,4663,819,929
Bank overdraft0000000
Bank loan0000000
Trade Creditors 41,617104,70426,76818,91113,07317,65033,934
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities41,617104,70426,76818,91113,07317,65033,934
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities41,617104,70426,76818,91113,07317,65033,934
net assets5,365,1245,120,2304,738,3954,662,9084,803,4844,437,8163,785,995
total shareholders funds5,365,1245,120,2304,738,3954,662,9084,803,4844,437,8163,785,995
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit326,525471,40193,194-140,576451,442804,7174,674,068
Depreciation0000000
Amortisation0000000
Tax-81,631-89,566-17,7070-85,774-152,896-888,073
Stock0000000
Debtors101,682352,941-787,077-129,937337,084635,5371,069,929
Creditors-63,08777,9367,8575,838-4,577-16,28433,934
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations80,125106,830870,421-4,80124,00702,750,000
Investing Activities
capital expenditure-80,125-106,830-870,4214,801-24,0070-2,750,000
Change in Investments0000000
cash flow from investments-80,125-106,830-870,4214,801-24,0070-2,750,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

agr building & fencing holdings 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 agr building & fencing holdings limited. Get real-time insights into agr building & fencing holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Agr Building & Fencing Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for agr building & fencing holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.

agr building & fencing holdings limited Ownership

AGR BUILDING & FENCING HOLDINGS LIMITED group structure

Agr Building & Fencing Holdings Limited has 1 subsidiary company.

Ultimate parent company

AGR BUILDING & FENCING HOLDINGS LIMITED

10072035

1 subsidiary

AGR BUILDING & FENCING HOLDINGS LIMITED Shareholders

martyn willam dawson 90%
benjamin martyn dawson 5%
alexandra dawson 5%

agr building & fencing holdings limited directors

Agr Building & Fencing Holdings Limited currently has 1 director, Mr Martyn Dawson serving since Mar 2016.

officercountryagestartendrole
Mr Martyn DawsonUnited Kingdom59 years Mar 2016- Director

P&L

June 2023

turnover

3m

+17%

operating profit

326.5k

0%

gross margin

26.5%

+2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

5.4m

+0.05%

total assets

5.4m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

agr building & fencing holdings limited company details

company number

10072035

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1 tuyers works, canada street, bolton, BL6 7PB

Bank

-

Legal Advisor

-

agr building & fencing holdings 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 agr building & fencing holdings limited.

agr building & fencing holdings 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 AGR BUILDING & FENCING HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

agr building & fencing holdings limited Companies House Filings - See Documents

datedescriptionview/download