agma asia limited
agma asia limited Company Information
Group Structure
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Industry
Manufacture of other chemical products n.e.c.
Registered Address
gemini works, haltwhistle industrial estate, haltwhistle, northumberland, NE49 9HA
Website
www.agma.co.ukagma asia limited Estimated Valuation
Pomanda estimates the enterprise value of AGMA ASIA LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
agma asia limited Estimated Valuation
Pomanda estimates the enterprise value of AGMA ASIA LIMITED at £0 based on an EBITDA of £-901 and a 4.07x industry multiple (adjusted for size and gross margin).
agma asia limited Estimated Valuation
Pomanda estimates the enterprise value of AGMA ASIA LIMITED at £0 based on Net Assets of £-1.5k and 2.08x industry multiple (adjusted for liquidity).
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Agma Asia Limited Overview
Agma Asia Limited is a live company located in haltwhistle, NE49 9HA with a Companies House number of 10314993. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in August 2016, it's largest shareholder is agma limited with a 100% stake. Agma Asia Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agma Asia Limited Health Check
There is insufficient data available to calculate a health check for Agma Asia Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1271%, this is a higher level of debt than the average (41%)
- - Agma Asia Limited
- - Industry AVG
AGMA ASIA LIMITED financials
Agma Asia Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Agma Asia Limited has no employees and maintains cash reserves of £31 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 31 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31 | 31 | 0 | 31 | 16 | 26 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31 | 31 | 31 | 131 | 116 | 126 | 100 |
| total assets | 131 | 131 | 131 | 131 | 116 | 126 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 765 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 765 | 765 | 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 | 900 | 0 | 0 | 1,484 | 1,050 | 700 | 310 |
| total current liabilities | 1,665 | 765 | 765 | 1,484 | 1,050 | 700 | 314 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 787 | 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 | 787 | 0 | 0 | 0 | 0 |
| total liabilities | 1,665 | 765 | 1,552 | 1,484 | 1,050 | 700 | 314 |
| net assets | -1,534 | -634 | -1,421 | -1,353 | -934 | -574 | -214 |
| total shareholders funds | -1,534 | -634 | -1,421 | -1,353 | -934 | -574 | -214 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -31 | -69 | 0 | 0 | 0 | 100 |
| Creditors | 0 | -765 | 765 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | -787 | -697 | 434 | 350 | 390 | 310 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 765 | 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 | 31 | -31 | 15 | -10 | 26 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
| change in cash | 0 | 31 | -31 | 15 | -10 | 30 | -4 |
agma asia limited Credit Report and Business Information
Agma Asia Limited Competitor Analysis
Perform a competitor analysis for agma asia limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in NE49 area or any other competitors across 12 key performance metrics.
agma asia limited Ownership
AGMA ASIA LIMITED group structure
Agma Asia Limited has no subsidiary companies.
Ultimate parent company
2 parents
AGMA ASIA LIMITED
10314993
agma asia limited directors
Agma Asia Limited currently has 1 director, Mr Malcolm Franklin serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Franklin | United Kingdom | 66 years | Aug 2016 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-901.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.5k
+1.42%
total assets
131
0%
cash
31
0%
net assets
Total assets minus all liabilities
Similar Companies
agma asia limited company details
company number
10314993
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
gemini works, haltwhistle industrial estate, haltwhistle, northumberland, NE49 9HA
Bank
-
Legal Advisor
-
agma asia 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 agma asia limited.
agma asia 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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agma asia limited Companies House Filings - See Documents
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