Pomanda estimates the enterprise value of AGINCARE HERITAGE LIMITED at £67.1k based on a Turnover of £97.3k and 0.69x industry multiple (adjusted for size and gross margin).
agincare heritage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGINCARE HERITAGE LIMITED at £0 based on an EBITDA of £-6.2k and a 3.43x industry multiple (adjusted for size and gross margin).
agincare heritage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGINCARE HERITAGE LIMITED at £0 based on Net Assets of £-125.4k and 1.75x industry multiple (adjusted for liquidity).
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Agincare Heritage LimitedOverview
Agincare Heritage Limited is a live company located in portland, DT5 1BB with a Companies House number of 10618905. It operates in the museums activities sector, SIC Code 91020. Founded in February 2017, it's largest shareholder is
agincare homes holdings limited
with a 100% stake. Agincare Heritage Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£97.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Agincare Heritage Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £97.3k, make it smaller than the average company (£286k)
£97.3k - Agincare Heritage Limited
£286k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)
-9% - Agincare Heritage Limited
4% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (57.9%)
47.4% - Agincare Heritage Limited
57.9% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (11.4%)
-16.2% - Agincare Heritage Limited
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Agincare Heritage Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
£18.7k - Agincare Heritage Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£53.3k)
£32.4k - Agincare Heritage Limited
£53.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agincare Heritage Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agincare Heritage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agincare Heritage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (258 weeks)
0 weeks - Agincare Heritage Limited
258 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (4.7%)
124.6% - Agincare Heritage Limited
4.7% - Industry AVG
AGINCARE HERITAGE LIMITED financials
EXPORT
Agincare Heritage Limited's latest turnover from July 2023 is estimated at £97.3 thousand and the company has net assets of -£125.4 thousand. According to their latest financial statements, Agincare Heritage Limited has 3 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
97,279
102,150
95,906
130,473
98,283
82,448
82,997
Other Income Or Grants
Cost Of Sales
51,195
56,243
67,703
84,876
60,328
46,572
54,972
Gross Profit
46,084
45,907
28,203
45,597
37,955
35,877
28,025
Admin Expenses
61,835
55,983
70,261
54,300
57,034
57,345
36,822
Operating Profit
-15,751
-10,076
-42,058
-8,703
-19,079
-21,468
-8,797
Interest Payable
Interest Receivable
134
109
10
6
43
64
26
Pre-Tax Profit
-15,617
-9,967
-42,048
-8,697
-19,036
-21,404
-8,771
Tax
Profit After Tax
-15,617
-9,967
-42,048
-8,697
-19,036
-21,404
-8,771
Dividends Paid
Retained Profit
-15,617
-9,967
-42,048
-8,697
-19,036
-21,404
-8,771
Employee Costs
56,064
56,642
52,043
52,384
47,586
51,310
50,602
Number Of Employees
3
3
3
3
3
3
3
EBITDA*
-6,192
-518
-32,639
-1,784
-14,424
-16,867
-8,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
489,616
490,675
500,234
505,072
468,020
401,640
358,817
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
489,616
490,675
500,234
505,072
468,020
401,640
358,817
Stock & work in progress
Trade Debtors
12,000
6,000
6,000
Group Debtors
11,090
14,578
12,885
Misc Debtors
8,490
25,336
10,990
10,991
2,490
Cash
1,642
3,702
13,733
5,277
6,975
4,607
21,171
misc current assets
total current assets
21,222
29,038
39,301
41,153
15,465
10,607
21,171
total assets
510,838
519,713
539,535
546,225
483,485
412,247
379,988
Bank overdraft
Bank loan
Trade Creditors
502
Group/Directors Accounts
551,933
553,647
572,039
559,962
499,874
423,564
380,722
other short term finances
hp & lease commitments
other current liabilities
2,760
3,000
3,001
3,001
3,000
3,001
3,000
total current liabilities
554,693
556,647
575,040
563,465
502,874
426,565
383,722
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
81,585
72,889
64,351
40,568
29,722
15,757
4,937
total long term liabilities
81,585
72,889
64,351
40,568
29,722
15,757
4,937
total liabilities
636,278
629,536
639,391
604,033
532,596
442,322
388,659
net assets
-125,440
-109,823
-99,856
-57,808
-49,111
-30,075
-8,671
total shareholders funds
-125,440
-109,823
-99,856
-57,808
-49,111
-30,075
-8,671
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-15,751
-10,076
-42,058
-8,703
-19,079
-21,468
-8,797
Depreciation
9,559
9,558
9,419
6,919
4,655
4,601
282
Amortisation
Tax
Stock
Debtors
-5,756
-232
-10,308
27,386
2,490
6,000
Creditors
-502
502
Accruals and Deferred Income
-240
-1
1
-1
1
3,000
Deferred Taxes & Provisions
8,696
8,538
23,783
10,846
13,965
10,820
4,937
Cash flow from operations
8,020
8,251
950
-17,821
-2,950
-12,046
-578
Investing Activities
capital expenditure
-8,500
1
-4,581
-43,971
-71,035
-47,424
-359,099
Change in Investments
cash flow from investments
-8,500
1
-4,581
-43,971
-71,035
-47,424
-359,099
Financing Activities
Bank loans
Group/Directors Accounts
-1,714
-18,392
12,077
60,088
76,310
42,842
380,722
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
134
109
10
6
43
64
26
cash flow from financing
-1,580
-18,283
12,087
60,094
76,353
42,906
380,848
cash and cash equivalents
cash
-2,060
-10,031
8,456
-1,698
2,368
-16,564
21,171
overdraft
change in cash
-2,060
-10,031
8,456
-1,698
2,368
-16,564
21,171
agincare heritage limited 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 agincare heritage limited. Get real-time insights into agincare heritage limited's credit score, group structure and payment trends.
Perform a competitor analysis for agincare heritage limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DT5 area or any other competitors across 12 key performance metrics.
agincare heritage limited Ownership
AGINCARE HERITAGE LIMITED group structure
Agincare Heritage Limited has no subsidiary companies.
The sole shareholder of Agincare Heritage Limited is Agincare Homes Holdings Limited.
agincare homes holdings limited
100%
agincare heritage limited directors
Agincare Heritage Limited currently has 3 directors.
The longest serving directors include
Mr Derek Luckhurst (Feb 2017) and
Mr Simon Luckhurst (Feb 2017).
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 agincare heritage limited.
agincare heritage limited Capital Raised & Share Issues BETA
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agincare heritage limitedCompanies House Filings - See Documents
