agp play ltd
agp play ltd Company Information
Company Number
10673524
Next Accounts
Jan 2025
Industry
Landscape service activities
Directors
Shareholders
rachael beck
paul beck
Group Structure
View All
Contact
Registered Address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
Website
agpplay.comagp play ltd Estimated Valuation
Pomanda estimates the enterprise value of AGP PLAY LTD at £2.1m based on a Turnover of £3.9m and 0.54x industry multiple (adjusted for size and gross margin).
agp play ltd Estimated Valuation
Pomanda estimates the enterprise value of AGP PLAY LTD at £288.8k based on an EBITDA of £72.6k and a 3.98x industry multiple (adjusted for size and gross margin).
agp play ltd Estimated Valuation
Pomanda estimates the enterprise value of AGP PLAY LTD at £249.6k based on Net Assets of £88.6k and 2.82x industry multiple (adjusted for liquidity).
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Agp Play Ltd Overview
Agp Play Ltd is a dissolved company that was located in manchester, M26 2JS with a Companies House number of 10673524. It operated in the landscape service activities sector, SIC Code 81300. Founded in March 2017, it's largest shareholder was rachael beck with a 50% stake. The last turnover for Agp Play Ltd was estimated at £3.9m.
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Agp Play Ltd Health Check
Pomanda's financial health check has awarded Agp Play Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£232.8k)
- Agp Play Ltd
£232.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agp Play Ltd
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Agp Play Ltd
41.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7%)
- Agp Play Ltd
7% - Industry AVG
Employees
with 53 employees, this is above the industry average (7)
- Agp Play Ltd
7 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Agp Play Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is equally as efficient (£73.9k)
- Agp Play Ltd
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (44 days)
- Agp Play Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (37 days)
- Agp Play Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
- Agp Play Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Agp Play Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (58.1%)
90.9% - Agp Play Ltd
58.1% - Industry AVG
AGP PLAY LTD financials
Agp Play Ltd's latest turnover from March 2019 is estimated at £3.9 million and the company has net assets of £88.6 thousand. According to their latest financial statements, we estimate that Agp Play Ltd has 53 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | |
|---|---|---|
| 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 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 23,835 | 0 |
| Intangible Assets | 180,000 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 203,835 | 0 |
| Stock & work in progress | 32,000 | 0 |
| Trade Debtors | 626,742 | 186,656 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 96,368 | 121,593 |
| Cash | 13,943 | 7,203 |
| misc current assets | 0 | 0 |
| total current assets | 769,053 | 315,452 |
| total assets | 972,888 | 315,452 |
| Bank overdraft | 6,000 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 459,906 | 112,098 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 418,360 | 152,415 |
| total current liabilities | 884,266 | 264,513 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 884,266 | 264,513 |
| net assets | 88,622 | 50,939 |
| total shareholders funds | 88,622 | 50,939 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,959 | 0 |
| Amortisation | 20,000 | 0 |
| Tax | ||
| Stock | 32,000 | 0 |
| Debtors | 414,861 | 308,249 |
| Creditors | 347,808 | 112,098 |
| Accruals and Deferred Income | 265,945 | 152,415 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 6,740 | 7,203 |
| overdraft | 6,000 | 0 |
| change in cash | 740 | 7,203 |
agp play ltd Credit Report and Business Information
Agp Play Ltd Competitor Analysis
Perform a competitor analysis for agp play ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M26 area or any other competitors across 12 key performance metrics.
agp play ltd Ownership
AGP PLAY LTD group structure
Agp Play Ltd has no subsidiary companies.
Ultimate parent company
AGP PLAY LTD
10673524
agp play ltd directors
Agp Play Ltd currently has 1 director, Mr Paul Beck serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beck | 62 years | Mar 2018 | - | Director |
P&L
March 2019turnover
3.9m
+234%
operating profit
46.6k
0%
gross margin
41.9%
-9.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
88.6k
+0.74%
total assets
972.9k
+2.08%
cash
13.9k
+0.94%
net assets
Total assets minus all liabilities
agp play ltd company details
company number
10673524
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
agp grass limited (December 2017)
accountant
-
auditor
-
address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
Bank
-
Legal Advisor
-
agp play ltd 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 agp play ltd.
agp play 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 AGP PLAY LTD. This can take several minutes, an email will notify you when this has completed.
agp play ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
