agasco limited
agasco limited Company Information
Company Number
10806938
Next Accounts
Mar 2025
Directors
Shareholders
glocken holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
122 bath road, cheltenham, GL53 7JX
Website
www.agasco.comagasco limited Estimated Valuation
Pomanda estimates the enterprise value of AGASCO LIMITED at £175.7k based on a Turnover of £234.7k and 0.75x industry multiple (adjusted for size and gross margin).
agasco limited Estimated Valuation
Pomanda estimates the enterprise value of AGASCO LIMITED at £5.8m based on an EBITDA of £1.3m and a 4.46x industry multiple (adjusted for size and gross margin).
agasco limited Estimated Valuation
Pomanda estimates the enterprise value of AGASCO LIMITED at £4m based on Net Assets of £1.7m and 2.41x industry multiple (adjusted for liquidity).
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Agasco Limited Overview
Agasco Limited is a live company located in cheltenham, GL53 7JX with a Companies House number of 10806938. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is glocken holdings limited with a 100% stake. Agasco Limited is a young, micro sized company, Pomanda has estimated its turnover at £234.7k with high growth in recent years.
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Agasco Limited Health Check
Pomanda's financial health check has awarded Agasco Limited a 4.5 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
2 Regular
4 Weak
Size
annual sales of £234.7k, make it smaller than the average company (£900.9k)
- Agasco Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.8%)
- Agasco Limited
5.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Agasco Limited
41.3% - Industry AVG
Profitability
an operating margin of 552.3% make it more profitable than the average company (6.5%)
- Agasco Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Agasco Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Agasco Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£88.3k)
- Agasco Limited
£88.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agasco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
- Agasco Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agasco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 259 weeks, this is more cash available to meet short term requirements (45 weeks)
259 weeks - Agasco Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (45.3%)
16.5% - Agasco Limited
45.3% - Industry AVG
AGASCO LIMITED financials
Agasco Limited's latest turnover from June 2023 is estimated at £234.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Agasco Limited has 4 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 4 | 4 | 4 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,355 | 42,870 | 47,295 | 49,280 | 887 | 19,389 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 37,840 | 37,840 | 37,750 | 37,750 | 37,750 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,195 | 80,710 | 85,045 | 87,030 | 38,637 | 19,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 170,562 |
| Group Debtors | 268,219 | 40,252 | 5,111,753 | 2,299 | 2,299 | 0 |
| Misc Debtors | 8,170 | 6,068 | 1,372 | 470 | 174,204 | 0 |
| Cash | 1,655,444 | 857,605 | 6,545,487 | 7,799,541 | 9,961 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,931,833 | 903,925 | 11,658,612 | 7,802,310 | 186,464 | 170,562 |
| total assets | 2,007,028 | 984,635 | 11,743,657 | 7,889,340 | 225,101 | 189,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,461 | 16,536 | 10,244 | 14,267 | 3,413 | 130,833 |
| Group/Directors Accounts | 0 | 0 | 210 | 359 | 687 | 0 |
| other short term finances | 0 | 232 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 322,857 | 303,460 | 1,348,431 | 2,622,458 | 78,143 | 0 |
| total current liabilities | 331,318 | 320,228 | 1,358,885 | 2,637,084 | 82,243 | 130,833 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 15,448 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 8,151 | 8,986 | 9,363 | 0 | 0 |
| total long term liabilities | 0 | 8,151 | 8,986 | 9,363 | 0 | 15,448 |
| total liabilities | 331,318 | 328,379 | 1,367,871 | 2,646,447 | 82,243 | 146,281 |
| net assets | 1,675,710 | 656,256 | 10,375,786 | 5,242,893 | 142,858 | 43,670 |
| total shareholders funds | 1,675,710 | 656,256 | 10,375,786 | 5,242,893 | 142,858 | 43,670 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,321 | 10,113 | 9,771 | 9,096 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 230,069 | -5,066,805 | 5,110,356 | -173,734 | 5,941 | 170,562 |
| Creditors | -8,075 | 6,292 | -4,023 | 10,854 | -127,420 | 130,833 |
| Accruals and Deferred Income | 19,397 | -1,044,971 | -1,274,027 | 2,544,315 | 62,695 | 15,448 |
| Deferred Taxes & Provisions | -8,151 | -835 | -377 | 9,363 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 90 | 0 | 0 | 37,750 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -210 | -149 | -328 | 687 | 0 |
| Other Short Term Loans | -232 | 232 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 797,839 | -5,687,882 | -1,254,054 | 7,789,580 | 9,961 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 797,839 | -5,687,882 | -1,254,054 | 7,789,580 | 9,961 | 0 |
agasco limited Credit Report and Business Information
Agasco Limited Competitor Analysis
Perform a competitor analysis for agasco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
agasco limited Ownership
AGASCO LIMITED group structure
Agasco Limited has 2 subsidiary companies.
Ultimate parent company
BELS GLOBAL HOLDINGS LTD
#0130265
2 parents
AGASCO LIMITED
10806938
2 subsidiaries
agasco limited directors
Agasco Limited currently has 1 director, Mr Ben Atkinson serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Atkinson | England | 55 years | Jun 2017 | - | Director |
P&L
June 2023turnover
234.7k
-1%
operating profit
1.3m
0%
gross margin
41.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
+1.55%
total assets
2m
+1.04%
cash
1.7m
+0.93%
net assets
Total assets minus all liabilities
agasco limited company details
company number
10806938
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
122 bath road, cheltenham, GL53 7JX
Bank
-
Legal Advisor
-
agasco 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 agasco limited.
agasco 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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agasco limited Companies House Filings - See Documents
| date | description | view/download |
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