agha group ltd
agha group ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
calico house printworks lane, manchester, M19 3JP
agha group ltd Estimated Valuation
Pomanda estimates the enterprise value of AGHA GROUP LTD at £360.4k based on a Turnover of £113.8k and 3.17x industry multiple (adjusted for size and gross margin).
agha group ltd Estimated Valuation
Pomanda estimates the enterprise value of AGHA GROUP LTD at £2.6m based on an EBITDA of £406.5k and a 6.47x industry multiple (adjusted for size and gross margin).
agha group ltd Estimated Valuation
Pomanda estimates the enterprise value of AGHA GROUP LTD at £5m based on Net Assets of £3m and 1.66x industry multiple (adjusted for liquidity).
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Agha Group Ltd Overview
Agha Group Ltd is a live company located in manchester, M19 3JP with a Companies House number of 11011219. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is agha sameer anwar with a 100% stake. Agha Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £113.8k with high growth in recent years.
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Agha Group Ltd Health Check
Pomanda's financial health check has awarded Agha Group Ltd a 4 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 £113.8k, make it smaller than the average company (£833.6k)
- Agha Group Ltd
£833.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.7%)
- Agha Group Ltd
2.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Agha Group Ltd
71% - Industry AVG
Profitability
an operating margin of 343.9% make it more profitable than the average company (26.2%)
- Agha Group Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Agha Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Agha Group Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£178.6k)
- Agha Group Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
- Agha Group Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 456 days, this is slower than average (33 days)
- Agha Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agha Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Agha Group Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (66.5%)
56% - Agha Group Ltd
66.5% - Industry AVG
AGHA GROUP LTD financials
Agha Group Ltd's latest turnover from October 2023 is estimated at £113.8 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Agha Group Ltd has 1 employee and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,926,792 | 4,884,313 | 3,780,000 | 1,950,248 | 2,241,961 | 1,651,045 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,926,792 | 4,884,313 | 3,780,000 | 1,950,248 | 2,241,961 | 1,651,045 |
| Stock & work in progress | ||||||
| Trade Debtors | 8,551 | 7,519 | 5,128 | 3,181 | ||
| Group Debtors | ||||||
| Misc Debtors | 1,904,196 | 1,144,125 | 950,000 | 9,409 | 1,360 | |
| Cash | 32,598 | 900,911 | 102,665 | 54,494 | 6,366 | 162 |
| misc current assets | ||||||
| total current assets | 1,945,345 | 2,052,555 | 1,057,793 | 67,084 | 6,366 | 1,522 |
| total assets | 6,872,137 | 6,936,868 | 4,837,793 | 2,017,332 | 2,248,327 | 1,652,567 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 41,221 | 25,861 | 25,439 | 26,147 | 305 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 302,001 | 348,169 | 273,531 | 232,143 | 240,840 | 30,595 |
| total current liabilities | 343,222 | 374,030 | 298,970 | 258,290 | 241,145 | 30,595 |
| loans | 3,323,911 | 3,383,813 | 2,049,280 | 1,018,387 | 994,739 | 1,120,252 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 181,519 | 184,519 | 318,304 | 488,304 | 816,843 | 530,656 |
| provisions | ||||||
| total long term liabilities | 3,505,430 | 3,568,332 | 2,367,584 | 1,506,691 | 1,811,582 | 1,650,908 |
| total liabilities | 3,848,652 | 3,942,362 | 2,666,554 | 1,764,981 | 2,052,727 | 1,681,503 |
| net assets | 3,023,485 | 2,994,506 | 2,171,239 | 252,351 | 195,600 | -28,936 |
| total shareholders funds | 3,023,485 | 2,994,506 | 2,171,239 | 252,351 | 195,600 | -28,936 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 15,042 | 16,520 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 761,103 | 196,516 | 942,538 | 12,590 | -1,360 | 1,360 |
| Creditors | 15,360 | 422 | -708 | 25,842 | 305 | |
| Accruals and Deferred Income | -46,168 | 74,638 | 41,388 | -8,697 | 210,245 | 30,595 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -59,902 | 1,334,533 | 1,030,893 | 23,648 | -125,513 | 1,120,252 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -3,000 | -133,785 | -170,000 | -328,539 | 286,187 | 530,656 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -868,313 | 798,246 | 48,171 | 48,128 | 6,204 | 162 |
| overdraft | ||||||
| change in cash | -868,313 | 798,246 | 48,171 | 48,128 | 6,204 | 162 |
agha group ltd Credit Report and Business Information
Agha Group Ltd Competitor Analysis
Perform a competitor analysis for agha group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
agha group ltd Ownership
AGHA GROUP LTD group structure
Agha Group Ltd has no subsidiary companies.
Ultimate parent company
AGHA GROUP LTD
11011219
agha group ltd directors
Agha Group Ltd currently has 1 director, Mr Agha Anwar serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Agha Anwar | United Kingdom | 38 years | Oct 2017 | - | Director |
P&L
October 2023turnover
113.8k
+6%
operating profit
391.4k
0%
gross margin
71.1%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3m
+0.01%
total assets
6.9m
-0.01%
cash
32.6k
-0.96%
net assets
Total assets minus all liabilities
agha group ltd company details
company number
11011219
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
calico house printworks lane, manchester, M19 3JP
Bank
-
Legal Advisor
-
agha group 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 found 11 charges/mortgages relating to agha group ltd. Currently there are 2 open charges and 9 have been satisfied in the past.
agha group 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 AGHA GROUP LTD. This can take several minutes, an email will notify you when this has completed.
agha group ltd Companies House Filings - See Documents
| date | description | view/download |
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