Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of AGI PROPERTY HOLDINGS LIMITED at £355k based on a Turnover of £331.1k and 1.07x industry multiple (adjusted for size and gross margin).
agi property holdings limitedEstimated Valuation
£119.8k
Pomanda estimates the enterprise value of AGI PROPERTY HOLDINGS LIMITED at £119.8k based on an EBITDA of £26.7k and a 4.48x industry multiple (adjusted for size and gross margin).
agi property holdings limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of AGI PROPERTY HOLDINGS LIMITED at £7.6k based on Net Assets of £5.8k and 1.31x industry multiple (adjusted for liquidity).
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Agi Property Holdings LimitedOverview
Agi Property Holdings Limited is a live company located in bristol, BS8 4HU with a Companies House number of 11195490. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is
anthony paul wigginton
with a 50% stake. Agi Property Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£331.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Agi Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £331.1k, make it smaller than the average company (£19.1m)
£331.1k - Agi Property Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Agi Property Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Agi Property Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.6%)
8.1% - Agi Property Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Agi Property Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Agi Property Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is equally as efficient (£189.8k)
£165.5k - Agi Property Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (44 days)
70 days - Agi Property Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
1 days - Agi Property Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agi Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Agi Property Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (68.7%)
99.4% - Agi Property Holdings Limited
68.7% - Industry AVG
AGI PROPERTY HOLDINGS LIMITED financials
EXPORT
Agi Property Holdings Limited's latest turnover from March 2024 is estimated at £331.1 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Agi Property Holdings Limited has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
331,087
888,134
198,704
Other Income Or Grants
Cost Of Sales
215,591
578,094
133,010
Gross Profit
115,495
310,039
65,694
Admin Expenses
88,756
277,018
-104,532
5,948
4,730
139,339
Operating Profit
26,739
33,021
104,532
-5,948
-4,730
-73,645
Interest Payable
19,270
16,114
Interest Receivable
241
21
63
63
Pre-Tax Profit
7,709
16,928
104,595
-5,885
-4,730
-73,645
Tax
-1,927
-3,216
-19,873
Profit After Tax
5,782
13,712
84,722
-5,885
-4,730
-73,645
Dividends Paid
Retained Profit
5,782
13,712
84,722
-5,885
-4,730
-73,645
Employee Costs
88,986
239,949
69,206
Number Of Employees
2
6
2
EBITDA*
26,739
33,021
104,532
-5,948
-4,730
-73,260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
950
771
Intangible Assets
Investments & Other
544,019
543,759
Debtors (Due After 1 year)
Total Fixed Assets
544,019
543,759
950
771
Stock & work in progress
Trade Debtors
63,959
115,250
72
Group Debtors
Misc Debtors
287,692
253,149
30,000
2,745
21
Cash
9,165
961
410
126,576
46
misc current assets
467
112
112
45
total current assets
360,816
369,827
522
156,576
2,903
138
total assets
904,835
913,586
1,472
156,576
2,903
909
Bank overdraft
15,400
13,689
Bank loan
Trade Creditors
696
66,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
555,769
541,321
1,000
240,826
81,268
8,363
total current liabilities
571,865
555,010
1,000
240,826
81,268
74,407
loans
327,178
344,392
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
146
total long term liabilities
327,178
344,392
146
total liabilities
899,043
899,402
1,000
240,826
81,268
74,553
net assets
5,792
14,184
472
-84,250
-78,365
-73,644
total shareholders funds
5,792
14,184
472
-84,250
-78,365
-73,644
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
26,739
33,021
104,532
-5,948
-4,730
-73,645
Depreciation
385
Amortisation
Tax
-1,927
-3,216
-19,873
Stock
Debtors
351,651
368,399
-30,000
27,255
2,652
93
Creditors
696
-66,044
66,044
Accruals and Deferred Income
555,769
540,321
-239,826
159,558
72,905
8,363
Deferred Taxes & Provisions
-146
146
Cash flow from operations
229,626
201,727
-125,167
126,355
-667
1,200
Investing Activities
capital expenditure
950
-950
771
-1,156
Change in Investments
544,019
543,759
cash flow from investments
-544,019
-542,809
-950
771
-1,156
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
327,178
344,392
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
9
1
interest
-19,029
-16,093
63
63
cash flow from financing
308,159
328,299
63
63
9
1
cash and cash equivalents
cash
9,165
551
-126,166
126,530
46
overdraft
15,400
13,689
change in cash
-6,235
-13,138
-126,166
126,530
46
agi property holdings 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 agi property holdings limited. Get real-time insights into agi property holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for agi property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
agi property holdings limited Ownership
AGI PROPERTY HOLDINGS LIMITED group structure
Agi Property Holdings Limited has 2 subsidiary companies.
The largest shareholders in Agi Property Holdings Limited include Anthony Paul Wigginton and Stephen John Sands.
anthony paul wigginton
50%
stephen john sands
50%
agi property holdings limited directors
Agi Property Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Sands (Feb 2018) and
Mr Anthony Wigginton (Feb 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 3 charges/mortgages relating to agi property holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
agi property holdings 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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agi property holdings limitedCompanies House Filings - See Documents
