Pomanda estimates the enterprise value of A G SURVEYING LTD at £402.3k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
a g surveying ltdEstimated Valuation
£197.9k
Pomanda estimates the enterprise value of A G SURVEYING LTD at £197.9k based on an EBITDA of £70.1k and a 2.82x industry multiple (adjusted for size and gross margin).
a g surveying ltdEstimated Valuation
£646.5k
Pomanda estimates the enterprise value of A G SURVEYING LTD at £646.5k based on Net Assets of £323.6k and 2x industry multiple (adjusted for liquidity).
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A G Surveying LtdOverview
A G Surveying Ltd is a live company located in ware, SG12 7DX with a Companies House number of 10347703. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in August 2016, it's largest shareholder is
gbt123 ltd
with a 50% stake. A G Surveying Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded A G Surveying Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£136.5k)
£1.1m - A G Surveying Ltd
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.7%)
18% - A G Surveying Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (57%)
30.5% - A G Surveying Ltd
57% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (20.7%)
6.6% - A G Surveying Ltd
20.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (2)
10 - A G Surveying Ltd
2 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - A G Surveying Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is more efficient (£91k)
£106.9k - A G Surveying Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (81 days)
161 days - A G Surveying Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (17 days)
85 days - A G Surveying Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A G Surveying Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A G Surveying Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (60.3%)
38.9% - A G Surveying Ltd
60.3% - Industry AVG
A G SURVEYING LTD financials
EXPORT
A G Surveying Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £323.6 thousand. According to their latest financial statements, A G Surveying Ltd has 10 employees and maintains cash reserves of 0 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
1,068,707
953,251
770,102
652,926
622,301
377,034
312,326
Other Income Or Grants
Cost Of Sales
743,011
662,186
581,127
453,394
423,412
261,427
188,725
Gross Profit
325,696
291,065
188,975
199,532
198,889
115,607
123,602
Admin Expenses
255,587
248,125
157,686
258,187
-43,917
109,232
40,029
Operating Profit
70,109
42,940
31,289
-58,655
242,806
6,375
83,573
Interest Payable
Interest Receivable
Pre-Tax Profit
70,109
42,940
31,289
-58,655
242,806
6,375
83,573
Tax
-17,527
-8,159
-5,945
-46,133
-1,211
-15,879
Profit After Tax
52,582
34,781
25,344
-58,655
196,673
5,164
67,694
Dividends Paid
Retained Profit
52,582
34,781
25,344
-58,655
196,673
5,164
67,694
Employee Costs
277,468
251,836
194,012
162,148
139,173
116,174
97,660
Number Of Employees
10
7
7
7
6
4
3
EBITDA*
70,109
42,940
31,289
-58,655
242,806
6,375
83,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
50,209
55,606
64,844
3,195
3,994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,209
55,606
64,844
3,195
3,994
Stock & work in progress
Trade Debtors
472,399
493,463
499,749
308,854
314,632
145,641
114,894
Group Debtors
Misc Debtors
6,530
Cash
misc current assets
total current assets
478,929
493,463
499,749
308,854
314,632
145,641
114,894
total assets
529,138
549,069
564,593
312,049
318,626
145,641
114,894
Bank overdraft
Bank loan
Trade Creditors
173,055
199,591
229,101
101,173
49,095
41,491
46,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
173,055
199,591
229,101
101,173
49,095
41,491
46,450
loans
hp & lease commitments
Accruals and Deferred Income
750
other liabilities
32,500
78,477
99,272
31,292
provisions
total long term liabilities
32,500
78,477
99,272
31,292
750
total liabilities
205,555
278,068
328,373
101,173
49,095
72,783
47,200
net assets
323,583
271,001
236,220
210,876
269,531
72,858
67,694
total shareholders funds
323,583
271,001
236,220
210,876
269,531
72,858
67,694
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
70,109
42,940
31,289
-58,655
242,806
6,375
83,573
Depreciation
Amortisation
Tax
-17,527
-8,159
-5,945
-46,133
-1,211
-15,879
Stock
Debtors
-14,534
-6,286
190,895
-5,778
168,991
30,747
114,894
Creditors
-26,536
-29,510
127,928
52,078
7,604
-4,959
46,450
Accruals and Deferred Income
-750
750
Deferred Taxes & Provisions
Cash flow from operations
40,580
11,557
-37,623
-799
35,286
-31,292
Investing Activities
capital expenditure
5,397
9,238
-61,649
799
-3,994
Change in Investments
cash flow from investments
5,397
9,238
-61,649
799
-3,994
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,977
-20,795
99,272
-31,292
31,292
share issue
interest
cash flow from financing
-45,977
-20,795
99,272
-31,292
31,292
cash and cash equivalents
cash
overdraft
change in cash
a g surveying 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 a g surveying ltd. Get real-time insights into a g surveying ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a g surveying ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG12 area or any other competitors across 12 key performance metrics.
a g surveying ltd Ownership
A G SURVEYING LTD group structure
A G Surveying Ltd has no subsidiary companies.
Ultimate parent company
A G SURVEYING LTD
10347703
A G SURVEYING LTD Shareholders
The largest shareholders in A G Surveying Ltd include Gbt123 Ltd and Ajf Holdings Ltd.
gbt123 ltd
50%
ajf holdings ltd
36.36%
parkertecture ltd
9.09%
gabriel sosa arvelo
4.55%
a g surveying ltd directors
A G Surveying Ltd currently has 2 directors.
The longest serving directors include
Mr Anthony Fitzpatrick (Aug 2016) and
Mr Gregory Thabit (Aug 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 did not find charges/mortgages relating to a g surveying ltd.
a g surveying 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.
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a g surveying ltdCompanies House Filings - See Documents
