Pomanda estimates the enterprise value of AGENCY SUPPLIES LTD at £12.9k based on a Turnover of £26k and 0.5x industry multiple (adjusted for size and gross margin).
agency supplies ltdEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of AGENCY SUPPLIES LTD at £20.8k based on an EBITDA of £6.4k and a 3.27x industry multiple (adjusted for size and gross margin).
agency supplies ltdEstimated Valuation
£70
Pomanda estimates the enterprise value of AGENCY SUPPLIES LTD at £70 based on Net Assets of £36 and 1.96x industry multiple (adjusted for liquidity).
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Agency Supplies LtdOverview
Agency Supplies Ltd is a live company located in kingswinford, DY6 9QL with a Companies House number of 11084252. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder is
martin smith
with a 100% stake. Agency Supplies Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£26k with
declining
growth in recent years.
Pomanda's financial health check has awarded Agency Supplies Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £26k, make it smaller than the average company (£920.2k)
£26k - Agency Supplies Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)
-4% - Agency Supplies Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.3%)
20.3% - Agency Supplies Ltd
41.3% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (6.5%)
23.2% - Agency Supplies Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Agency Supplies Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Agency Supplies Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£89.6k)
£26k - Agency Supplies Ltd
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agency Supplies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Agency Supplies Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agency Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agency Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (44.8%)
99.9% - Agency Supplies Ltd
44.8% - Industry AVG
AGENCY SUPPLIES LTD financials
EXPORT
Agency Supplies Ltd's latest turnover from November 2023 is estimated at £26 thousand and the company has net assets of £36. According to their latest financial statements, Agency Supplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
26,043
66,259
46,614
29,003
8,230
Other Income Or Grants
Cost Of Sales
20,745
53,733
38,248
23,745
6,659
Gross Profit
5,298
12,526
8,366
5,258
1,571
Admin Expenses
-739
4,351
4,098
13,542
7,180
Operating Profit
6,037
8,175
4,268
-8,284
-5,609
Interest Payable
1,071
Interest Receivable
1
134
11
6
1
Pre-Tax Profit
4,967
8,309
4,279
-8,278
-5,608
Tax
-1,242
-1,579
-813
Profit After Tax
3,725
6,730
3,466
-8,278
-5,608
Dividends Paid
Retained Profit
3,725
6,730
3,466
-8,278
-5,608
Employee Costs
30,846
29,167
28,220
26,641
27,057
Number Of Employees
1
1
1
1
1
EBITDA*
6,370
8,549
4,643
-8,243
-5,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
333
707
83
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
333
707
83
Stock & work in progress
Trade Debtors
19,685
8,910
648
567
Group Debtors
Misc Debtors
24,361
Cash
50
8,886
12,632
137
misc current assets
total current assets
24,361
19,735
17,796
13,280
704
total assets
24,361
20,068
18,503
13,363
704
Bank overdraft
19,048
Bank loan
Trade Creditors
1,461
23,757
28,922
27,248
6,311
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,816
total current liabilities
24,325
23,757
28,922
27,248
6,311
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,325
23,757
28,922
27,248
6,311
net assets
36
-3,689
-10,419
-13,885
-5,607
total shareholders funds
36
-3,689
-10,419
-13,885
-5,607
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
6,037
8,175
4,268
-8,284
-5,609
Depreciation
333
374
375
41
Amortisation
Tax
-1,242
-1,579
-813
Stock
Debtors
4,676
10,775
8,262
81
567
Creditors
-22,296
-5,165
1,674
20,937
6,311
Accruals and Deferred Income
3,816
Deferred Taxes & Provisions
Cash flow from operations
-18,028
-8,970
-2,758
12,613
135
Investing Activities
capital expenditure
-999
-124
Change in Investments
cash flow from investments
-999
-124
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,070
134
11
6
1
cash flow from financing
-1,070
134
11
6
2
cash and cash equivalents
cash
-50
-8,836
-3,746
12,495
137
overdraft
19,048
change in cash
-19,098
-8,836
-3,746
12,495
137
agency supplies ltd 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 agency supplies ltd. Get real-time insights into agency supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agency supplies ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
agency supplies ltd Ownership
AGENCY SUPPLIES LTD group structure
Agency Supplies Ltd has no subsidiary companies.
Ultimate parent company
AGENCY SUPPLIES LTD
11084252
AGENCY SUPPLIES LTD Shareholders
The sole shareholder of Agency Supplies Ltd is Martin Smith.
martin smith
100%
agency supplies ltd directors
Agency Supplies Ltd currently has 1 director, Mr Martin Smith serving since Jun 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
36
-1.01%
total assets
24.4k
+0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
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agency supplies ltd company details
company number
11084252
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
SJE ACCOUNTING SERVICES LTD
auditor
-
address
20 summercourt drive, kingswinford, DY6 9QL
Bank
-
Legal Advisor
-
agency supplies 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 agency supplies ltd.
agency supplies 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.
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agency supplies ltdCompanies House Filings - See Documents
