Pomanda estimates the enterprise value of AGK PARTNERSHIP LTD at £19.3m based on a Turnover of £14.1m and 1.37x industry multiple (adjusted for size and gross margin).
agk partnership ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AGK PARTNERSHIP LTD at £0 based on an EBITDA of £-250.9k and a 8.25x industry multiple (adjusted for size and gross margin).
agk partnership ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of AGK PARTNERSHIP LTD at £5.8m based on Net Assets of £1.9m and 3.03x industry multiple (adjusted for liquidity).
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Agk Partnership LtdOverview
Agk Partnership Ltd is a live company located in london, N21 3NA with a Companies House number of 10080124. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2016, it's largest shareholder is
sapkota philips associates limited
with a 25.3% stake. Agk Partnership Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£14.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Agk Partnership Ltd a 3.5 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 Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £14.1m, make it larger than the average company (£181.4k)
£14.1m - Agk Partnership Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.4%)
16% - Agk Partnership Ltd
8.4% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
93.3% - Agk Partnership Ltd
93.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (9.9%)
-2.3% - Agk Partnership Ltd
9.9% - Industry AVG
Employees
with 36 employees, this is above the industry average (3)
36 - Agk Partnership Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Agk Partnership Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £391.6k, this is more efficient (£76.5k)
£391.6k - Agk Partnership Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (77 days)
109 days - Agk Partnership Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (21 days)
51 days - Agk Partnership Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agk Partnership Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - Agk Partnership Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (50.8%)
63.7% - Agk Partnership Ltd
50.8% - Industry AVG
AGK PARTNERSHIP LTD financials
EXPORT
Agk Partnership Ltd's latest turnover from March 2024 is estimated at £14.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Agk Partnership Ltd has 36 employees and maintains cash reserves of £603.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
14,096,393
11,090,729
8,491,718
9,049,982
10,457,087
7,873,700
7,579,404
4,374,585
Other Income Or Grants
Cost Of Sales
939,975
1,281,444
1,196,475
1,467,831
362,643
274,191
188,736
122,665
Gross Profit
13,156,418
9,809,285
7,295,243
7,582,151
10,094,444
7,599,509
7,390,668
4,251,920
Admin Expenses
13,477,365
10,009,622
7,368,903
6,446,305
9,626,765
7,351,607
7,002,403
3,424,836
Operating Profit
-320,947
-200,337
-73,660
1,135,846
467,679
247,902
388,265
827,084
Interest Payable
15,491
22,140
16,200
7,320
2,898
2,787
Interest Receivable
37,421
31,190
6,526
753
408
2,904
1,543
308
Pre-Tax Profit
-299,017
-191,287
-83,334
1,129,279
468,086
250,806
386,910
824,605
Tax
-214,563
-88,936
-47,653
-73,513
-164,921
Profit After Tax
-299,017
-191,287
-83,334
914,716
379,150
203,153
313,397
659,684
Dividends Paid
Retained Profit
-299,017
-191,287
-83,334
914,716
379,150
203,153
313,397
659,684
Employee Costs
1,252,691
959,715
829,680
778,650
815,543
894,426
701,786
533,363
Number Of Employees
36
29
27
29
29
27
25
19
EBITDA*
-250,902
-152,287
-65,148
1,157,300
486,993
268,988
414,092
852,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
308,357
145,318
131,384
128,209
121,792
21,258
24,120
34,087
Intangible Assets
14,000
28,000
42,000
56,000
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
308,457
145,418
131,484
128,309
135,892
49,358
66,120
90,087
Stock & work in progress
Trade Debtors
4,231,152
3,477,083
2,859,860
3,017,065
3,284,789
2,430,118
2,157,028
1,061,337
Group Debtors
223,873
255,173
Misc Debtors
96,420
119,457
63,994
60,314
39,647
30,227
32,877
4,736
Cash
603,559
821,994
645,789
1,094,415
411,071
403,960
370,507
246,723
misc current assets
total current assets
4,931,131
4,418,534
3,793,516
4,426,967
3,735,507
2,864,305
2,560,412
1,312,796
total assets
5,239,588
4,563,952
3,925,000
4,555,276
3,871,399
2,913,663
2,626,532
1,402,883
Bank overdraft
89,183
Bank loan
Trade Creditors
133,009
59,903
77,995
43,124
47,566
21,167
26,778
27,481
Group/Directors Accounts
1,701,445
774,568
129,702
176,334
1,006,941
762,763
735,221
106,463
other short term finances
hp & lease commitments
other current liabilities
1,393,497
1,310,227
1,058,762
1,593,943
1,229,733
945,849
883,262
519,014
total current liabilities
3,227,951
2,144,698
1,266,459
1,813,401
2,284,240
1,729,779
1,645,261
742,141
loans
83,400
192,000
240,000
240,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,165
28,165
28,165
28,165
28,165
4,040
4,580
total long term liabilities
111,565
220,165
268,165
268,165
28,165
4,040
4,580
total liabilities
3,339,516
2,364,863
1,534,624
2,081,566
2,312,405
1,733,819
1,649,841
742,141
net assets
1,900,072
2,199,089
2,390,376
2,473,710
1,558,994
1,179,844
976,691
660,742
total shareholders funds
1,900,072
2,199,089
2,390,376
2,473,710
1,558,994
1,179,844
976,691
660,742
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-320,947
-200,337
-73,660
1,135,846
467,679
247,902
388,265
827,084
Depreciation
70,045
48,050
8,512
7,454
5,314
7,086
11,827
11,363
Amortisation
14,000
14,000
14,000
14,000
14,000
Tax
-214,563
-88,936
-47,653
-73,513
-164,921
Stock
Debtors
731,032
448,813
-184,825
8,116
864,091
270,440
1,123,832
1,066,073
Creditors
73,106
-18,092
34,871
-4,442
26,399
-5,611
-703
27,481
Accruals and Deferred Income
83,270
251,465
-535,181
364,210
283,884
62,587
364,248
519,014
Deferred Taxes & Provisions
24,125
-540
4,580
Cash flow from operations
-825,558
-367,727
-380,633
1,294,389
-131,626
7,331
-415,128
167,948
Investing Activities
capital expenditure
-233,084
-61,984
-11,687
-13,871
-105,848
-4,224
-1,860
-115,450
Change in Investments
100
cash flow from investments
-233,084
-61,984
-11,687
-13,871
-105,848
-4,324
-1,860
-115,450
Financing Activities
Bank loans
Group/Directors Accounts
926,877
644,866
-46,632
-830,607
244,178
27,542
628,758
106,463
Other Short Term Loans
Long term loans
-108,600
-48,000
240,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,552
1,058
interest
21,930
9,050
-9,674
-6,567
408
2,904
-1,355
-2,479
cash flow from financing
840,207
605,916
-56,306
-597,174
244,586
30,446
629,955
105,042
cash and cash equivalents
cash
-218,435
176,205
-448,626
683,344
7,111
33,453
123,784
246,723
overdraft
-89,183
89,183
change in cash
-218,435
176,205
-448,626
683,344
7,111
33,453
212,967
157,540
agk partnership ltd 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 agk partnership ltd. Get real-time insights into agk partnership ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agk partnership ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N21 area or any other competitors across 12 key performance metrics.
agk partnership ltd Ownership
AGK PARTNERSHIP LTD group structure
Agk Partnership Ltd has no subsidiary companies.
Ultimate parent company
AGK PARTNERSHIP LTD
10080124
AGK PARTNERSHIP LTD Shareholders
The largest shareholders in Agk Partnership Ltd include Sapkota Philips Associates Limited and Alekos Christofis.
sapkota philips associates limited
25.26%
alekos christofis
23.55%
ag kakouris limited
19.61%
michael michaelides
15.79%
saroj sapkota
15.79%
agk partnership ltd directors
Agk Partnership Ltd currently has 3 directors.
The longest serving directors include
Mr Alekos Christofis (Mar 2016) and
Mr Michael Michaelides (Apr 2016).
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 3 charges/mortgages relating to agk partnership ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
agk partnership ltd 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 AGK PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
agk partnership ltdCompanies House Filings - See Documents
