agr building & fencing holdings limited Company Information
Company Number
10072035
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
martyn willam dawson
benjamin martyn dawson
View AllGroup Structure
View All
Contact
Registered Address
unit 1 tuyers works, canada street, bolton, BL6 7PB
Website
agr-ltd.co.ukagr building & fencing holdings limited Estimated Valuation
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
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
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).
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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.
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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
5 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£463.8k)
- Agr Building & Fencing Holdings Limited
£463.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
- Agr Building & Fencing Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (58.7%)
- Agr Building & Fencing Holdings Limited
58.7% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (8%)
- Agr Building & Fencing Holdings Limited
8% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
- Agr Building & Fencing Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Agr Building & Fencing Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is more efficient (£121.2k)
- Agr Building & Fencing Holdings Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (67 days)
- Agr Building & Fencing Holdings Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- Agr Building & Fencing Holdings Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agr Building & Fencing Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agr Building & Fencing Holdings Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 3,826,582 | 3,746,457 | 3,639,627 | 2,769,206 | 2,774,007 | 2,750,000 | 2,750,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,826,582 | 3,746,457 | 3,639,627 | 2,769,206 | 2,774,007 | 2,750,000 | 2,750,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,578,409 | 1,478,477 | 1,125,536 | 1,912,613 | 2,042,550 | 1,705,466 | 1,069,929 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,580,159 | 1,478,477 | 1,125,536 | 1,912,613 | 2,042,550 | 1,705,466 | 1,069,929 |
total assets | 5,406,741 | 5,224,934 | 4,765,163 | 4,681,819 | 4,816,557 | 4,455,466 | 3,819,929 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,617 | 104,704 | 26,768 | 18,911 | 13,073 | 17,650 | 33,934 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 41,617 | 104,704 | 26,768 | 18,911 | 13,073 | 17,650 | 33,934 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 41,617 | 104,704 | 26,768 | 18,911 | 13,073 | 17,650 | 33,934 |
net assets | 5,365,124 | 5,120,230 | 4,738,395 | 4,662,908 | 4,803,484 | 4,437,816 | 3,785,995 |
total shareholders funds | 5,365,124 | 5,120,230 | 4,738,395 | 4,662,908 | 4,803,484 | 4,437,816 | 3,785,995 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 101,682 | 352,941 | -787,077 | -129,937 | 337,084 | 635,537 | 1,069,929 |
Creditors | -63,087 | 77,936 | 7,857 | 5,838 | -4,577 | -16,284 | 33,934 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
agr building & fencing holdings limited Credit Report and Business Information
Agr Building & Fencing Holdings Limited Competitor Analysis
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 directors
Agr Building & Fencing Holdings Limited currently has 1 director, Mr Martyn Dawson serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martyn Dawson | United Kingdom | 59 years | Mar 2016 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
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agr building & fencing holdings limited Companies House Filings - See Documents
date | description | view/download |
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