agt temel limited
agt temel limited Company Information
Company Number
10337096
Next Accounts
May 2025
Shareholders
ali temel
mustafa taylan temel
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
flat 10 leighton lodge, 15 branksome wood road, bournemouth, BH2 6BX
Website
-agt temel limited Estimated Valuation
Pomanda estimates the enterprise value of AGT TEMEL LIMITED at £262.2k based on a Turnover of £348.2k and 0.75x industry multiple (adjusted for size and gross margin).
agt temel limited Estimated Valuation
Pomanda estimates the enterprise value of AGT TEMEL LIMITED at £0 based on an EBITDA of £-3.7k and a 4.48x industry multiple (adjusted for size and gross margin).
agt temel limited Estimated Valuation
Pomanda estimates the enterprise value of AGT TEMEL LIMITED at £110.1k based on Net Assets of £45.7k and 2.41x industry multiple (adjusted for liquidity).
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Agt Temel Limited Overview
Agt Temel Limited is a live company located in bournemouth, BH2 6BX with a Companies House number of 10337096. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder is ali temel with a 33.3% stake. Agt Temel Limited is a young, micro sized company, Pomanda has estimated its turnover at £348.2k with declining growth in recent years.
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Agt Temel Limited Health Check
Pomanda's financial health check has awarded Agt Temel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £348.2k, make it smaller than the average company (£899.5k)
- Agt Temel Limited
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)
- Agt Temel Limited
6.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Agt Temel Limited
41.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.3%)
- Agt Temel Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Agt Temel Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Agt Temel Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is equally as efficient (£87.1k)
- Agt Temel Limited
£87.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agt Temel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agt Temel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agt Temel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Agt Temel Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (44.8%)
71.8% - Agt Temel Limited
44.8% - Industry AVG
AGT TEMEL LIMITED financials
Agt Temel Limited's latest turnover from August 2023 is estimated at £348.2 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, Agt Temel Limited has 4 employees and maintains cash reserves of £317 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 | |||||||
| Number Of Employees | 4 | 18 | 18 | 10 | 18 | 20 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,990 | 42,304 | 43,755 | 54,341 | 58,571 | 33,106 | 15,854 |
| 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 | 35,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,990 | 42,304 | 78,755 | 54,341 | 58,571 | 33,106 | 15,854 |
| Stock & work in progress | 0 | 7,000 | 9,400 | 14,620 | 10,500 | 0 | 0 |
| Trade Debtors | 0 | 10,049 | 3,488 | 0 | 1,213 | 2,072 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 129,634 | 35,000 | 0 | 3,100 | 0 | 500 | 3,892 |
| Cash | 317 | 290,825 | 211,147 | 124,478 | 53,347 | 98,304 | 133,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,951 | 342,874 | 224,035 | 142,198 | 65,060 | 100,876 | 136,903 |
| total assets | 161,941 | 385,178 | 302,790 | 196,539 | 123,631 | 133,982 | 152,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 44,850 | 53,792 | 43,753 | 9,862 | 13,639 | 16,459 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,888 | 13,288 | 13,288 | 13,288 | 13,546 | 4,986 | 0 |
| other current liabilities | 30,672 | 190,944 | 75,826 | 41,444 | 59,687 | 64,580 | 64,334 |
| total current liabilities | 37,560 | 249,082 | 142,906 | 98,485 | 83,095 | 83,205 | 80,793 |
| loans | 48,769 | 48,769 | 50,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 29,945 | 29,406 | 35,799 | 47,937 | 40,062 | 34,014 | 18,952 |
| 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 | 78,714 | 78,175 | 85,799 | 97,937 | 40,062 | 34,014 | 18,952 |
| total liabilities | 116,274 | 327,257 | 228,705 | 196,422 | 123,157 | 117,219 | 99,745 |
| net assets | 45,667 | 57,921 | 74,085 | 117 | 474 | 16,763 | 53,012 |
| total shareholders funds | 45,667 | 57,921 | 74,085 | 117 | 474 | 16,763 | 53,012 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 10,663 | 14,101 | 14,585 | 18,113 | 19,523 | 2,778 | 5,285 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -7,000 | -2,400 | -5,220 | 4,120 | 10,500 | 0 | 0 |
| Debtors | 84,585 | 6,561 | 35,388 | 1,887 | -1,359 | -1,320 | 3,892 |
| Creditors | -44,850 | -8,942 | 10,039 | 33,891 | -3,777 | -2,820 | 16,459 |
| Accruals and Deferred Income | -160,272 | 115,118 | 34,382 | -18,243 | -4,893 | 246 | 64,334 |
| 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 | -1,231 | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,861 | -6,393 | -12,138 | 7,617 | 14,608 | 20,048 | 18,952 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -290,508 | 79,678 | 86,669 | 71,131 | -44,957 | -34,707 | 133,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -290,508 | 79,678 | 86,669 | 71,131 | -44,957 | -34,707 | 133,011 |
agt temel limited Credit Report and Business Information
Agt Temel Limited Competitor Analysis
Perform a competitor analysis for agt temel limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
agt temel limited Ownership
AGT TEMEL LIMITED group structure
Agt Temel Limited has no subsidiary companies.
Ultimate parent company
AGT TEMEL LIMITED
10337096
agt temel limited directors
Agt Temel Limited currently has 3 directors. The longest serving directors include Mrs Gul Temel (Aug 2016) and Mr Ali Temel (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gul Temel | England | 56 years | Aug 2016 | - | Director |
| Mr Ali Temel | United Kingdom | 63 years | Aug 2016 | - | Director |
| Mr Mustafa Temel | United Kingdom | 36 years | Aug 2016 | - | Director |
P&L
August 2023turnover
348.2k
-41%
operating profit
-14.4k
0%
gross margin
41.1%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
45.7k
-0.21%
total assets
161.9k
-0.58%
cash
317
-1%
net assets
Total assets minus all liabilities
Similar Companies
agt temel limited company details
company number
10337096
Type
Private limited with Share Capital
industry
96090 - Other personal service activities 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
THYME ACCOUNTING SERVICES LIMITED
auditor
-
address
flat 10 leighton lodge, 15 branksome wood road, bournemouth, BH2 6BX
Bank
-
Legal Advisor
-
agt temel 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 agt temel limited.
agt temel 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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agt temel limited Companies House Filings - See Documents
| date | description | view/download |
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