Pomanda estimates the enterprise value of AG TEMPERED LIMITED at £4k based on a Turnover of £12.6k and 0.32x industry multiple (adjusted for size and gross margin).
ag tempered limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AG TEMPERED LIMITED at £0 based on an EBITDA of £-2.4k and a 3.36x industry multiple (adjusted for size and gross margin).
ag tempered limitedEstimated Valuation
£121.6k
Pomanda estimates the enterprise value of AG TEMPERED LIMITED at £121.6k based on Net Assets of £56.8k and 2.14x industry multiple (adjusted for liquidity).
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Ag Tempered LimitedOverview
Ag Tempered Limited is a live company located in porth, CF39 0HU with a Companies House number of 11079749. It operates in the glazing sector, SIC Code 43342. Founded in November 2017, it's largest shareholder is
d n interiors limited
with a 100% stake. Ag Tempered Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£12.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ag Tempered Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £12.6k, make it smaller than the average company (£1.1m)
£12.6k - Ag Tempered Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (11.1%)
-50% - Ag Tempered Limited
11.1% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
31% - Ag Tempered Limited
31% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (6.5%)
-26.5% - Ag Tempered Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Ag Tempered Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Ag Tempered Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.6k, this is less efficient (£134.8k)
£12.6k - Ag Tempered Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (38 days)
40 days - Ag Tempered Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
70 days - Ag Tempered Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ag Tempered Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Ag Tempered Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (67.1%)
26.4% - Ag Tempered Limited
67.1% - Industry AVG
AG TEMPERED LIMITED financials
EXPORT
Ag Tempered Limited's latest turnover from December 2023 is estimated at £12.6 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, we estimate that Ag Tempered Limited has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
12,617
80,575
106,856
101,722
114,244
348,643
Other Income Or Grants
Cost Of Sales
8,707
56,830
72,838
70,056
78,680
253,668
Gross Profit
3,910
23,745
34,018
31,666
35,564
94,975
Admin Expenses
7,251
-935
29,350
5,675
26,402
81,718
Operating Profit
-3,341
24,680
4,668
25,991
9,162
13,257
Interest Payable
2,018
2,284
1,744
915
Interest Receivable
1,155
1,976
87
65
170
49
Pre-Tax Profit
-4,204
24,373
3,011
25,141
9,332
13,306
Tax
-4,631
-572
-4,777
-1,773
-2,528
Profit After Tax
-4,204
19,742
2,439
20,364
7,559
10,778
Dividends Paid
Retained Profit
-4,204
19,742
2,439
20,364
7,559
10,778
Employee Costs
31,757
57,587
85,136
75,183
83,887
86,517
Number Of Employees
1
2
3
3
3
3
EBITDA*
-2,415
25,999
5,905
27,169
10,340
14,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
926
2,246
2,776
3,954
5,132
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
926
2,246
2,776
3,954
5,132
Stock & work in progress
Trade Debtors
1,387
2,057
4,498
4,646
4,730
50,375
Group Debtors
68,071
65,764
Misc Debtors
280
3,782
3,048
8,310
1,069
823
Cash
7,391
36,602
76,327
97,099
32,349
13,007
misc current assets
total current assets
77,129
108,205
83,873
110,055
38,148
64,205
total assets
77,129
109,131
86,119
112,831
42,102
69,337
Bank overdraft
6,114
5,948
5,789
2,917
Bank loan
Trade Creditors
1,680
584
355
232
3,199
39,415
Group/Directors Accounts
21,000
other short term finances
hp & lease commitments
other current liabilities
3,688
5,650
17,345
43,788
20,456
19,034
total current liabilities
11,482
33,182
23,489
46,937
23,655
58,449
loans
8,859
14,957
21,380
27,083
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,859
14,957
21,380
27,083
total liabilities
20,341
48,139
44,869
74,020
23,655
58,449
net assets
56,788
60,992
41,250
38,811
18,447
10,888
total shareholders funds
56,788
60,992
41,250
38,811
18,447
10,888
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-3,341
24,680
4,668
25,991
9,162
13,257
Depreciation
926
1,319
1,237
1,178
1,178
759
Amortisation
Tax
-4,631
-572
-4,777
-1,773
-2,528
Stock
Debtors
-1,865
64,057
-5,410
7,157
-45,399
51,198
Creditors
1,096
229
123
-2,967
-36,216
39,415
Accruals and Deferred Income
-1,962
-11,695
-26,443
23,332
1,422
19,034
Deferred Taxes & Provisions
Cash flow from operations
-1,416
-54,155
-15,577
35,600
19,172
18,739
Investing Activities
capital expenditure
1
-707
-5,891
Change in Investments
cash flow from investments
1
-707
-5,891
Financing Activities
Bank loans
Group/Directors Accounts
-21,000
21,000
Other Short Term Loans
Long term loans
-6,098
-6,423
-5,703
27,083
Hire Purchase and Lease Commitments
other long term liabilities
share issue
110
interest
-863
-308
-1,657
-850
170
49
cash flow from financing
-27,961
14,269
-7,360
26,233
170
159
cash and cash equivalents
cash
-29,211
-39,725
-20,772
64,750
19,342
13,007
overdraft
166
159
2,872
2,917
change in cash
-29,377
-39,884
-23,644
61,833
19,342
13,007
ag tempered 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 ag tempered limited. Get real-time insights into ag tempered limited's credit score, group structure and payment trends.
Perform a competitor analysis for ag tempered limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF39 area or any other competitors across 12 key performance metrics.
unit 3, ynyshir industrial estate, porth, CF39 0HU
Bank
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Legal Advisor
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ag tempered 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 found 1 charges/mortgages relating to ag tempered limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ag tempered 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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ag tempered limitedCompanies House Filings - See Documents
