Pomanda estimates the enterprise value of AGS PROPERTY VENTURES LTD at £608.1k based on a Turnover of £191.8k and 3.17x industry multiple (adjusted for size and gross margin).
ags property ventures ltdEstimated Valuation
£168.7k
Pomanda estimates the enterprise value of AGS PROPERTY VENTURES LTD at £168.7k based on an EBITDA of £27.3k and a 6.17x industry multiple (adjusted for size and gross margin).
ags property ventures ltdEstimated Valuation
£206.6k
Pomanda estimates the enterprise value of AGS PROPERTY VENTURES LTD at £206.6k based on Net Assets of £122.8k and 1.68x industry multiple (adjusted for liquidity).
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Ags Property Ventures LtdOverview
Ags Property Ventures Ltd is a live company located in egham, TW20 8HE with a Companies House number of 11403513. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is
david martin shallow
with a 100% stake. Ags Property Ventures Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£191.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ags Property Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £191.8k, make it smaller than the average company (£953.8k)
£191.8k - Ags Property Ventures Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
12% - Ags Property Ventures Ltd
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Ags Property Ventures Ltd
73.1% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (28.7%)
14.1% - Ags Property Ventures Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ags Property Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Ags Property Ventures Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
£191.8k - Ags Property Ventures Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ags Property Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ags Property Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ags Property Ventures 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 - Ags Property Ventures Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (69.3%)
89.1% - Ags Property Ventures Ltd
69.3% - Industry AVG
AGS PROPERTY VENTURES LTD financials
EXPORT
Ags Property Ventures Ltd's latest turnover from June 2024 is estimated at £191.8 thousand and the company has net assets of £122.8 thousand. According to their latest financial statements, Ags Property Ventures Ltd has 1 employee and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
191,820
177,715
158,419
137,503
147,000
155,334
Other Income Or Grants
Cost Of Sales
51,605
47,928
43,635
39,722
40,717
45,867
Gross Profit
140,215
129,787
114,784
97,781
106,283
109,466
Admin Expenses
113,272
111,127
104,658
99,411
105,568
118,838
Operating Profit
26,943
18,660
10,126
-1,630
715
-9,372
Interest Payable
60,576
35,817
12,518
5,330
2,249
Interest Receivable
856
966
290
13
6
3
Pre-Tax Profit
-32,776
-16,192
-2,102
-6,947
-1,528
-9,369
Tax
Profit After Tax
-32,776
-16,192
-2,102
-6,947
-1,528
-9,369
Dividends Paid
Retained Profit
-32,776
-16,192
-2,102
-6,947
-1,528
-9,369
Employee Costs
33,757
31,202
30,503
27,899
28,291
28,373
Number Of Employees
1
1
1
1
1
1
EBITDA*
27,332
18,780
10,286
-1,416
1,000
-8,992
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
1,165
360
480
640
854
1,139
Intangible Assets
Investments & Other
1,094,480
679,636
362,781
216,660
108,488
64,219
Debtors (Due After 1 year)
Total Fixed Assets
1,095,645
679,996
363,261
217,300
109,342
65,358
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
26,240
6,377
32,246
14,169
10,825
728
misc current assets
total current assets
26,240
6,377
32,246
14,169
10,825
728
total assets
1,121,885
686,373
395,507
231,469
120,167
66,086
Bank overdraft
23,999
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
300,357
179,951
141,814
144,422
53,911
75,355
total current liabilities
300,357
179,951
141,814
144,422
77,910
75,355
loans
670,005
406,893
244,329
101,003
49,745
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,765
18,955
1,801
720
528
total long term liabilities
698,770
425,848
246,130
101,723
50,273
total liabilities
999,127
605,799
387,944
246,145
128,183
75,355
net assets
122,758
80,574
7,563
-14,676
-8,016
-9,269
total shareholders funds
122,758
80,574
7,563
-14,676
-8,016
-9,269
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
26,943
18,660
10,126
-1,630
715
-9,372
Depreciation
389
120
160
214
285
380
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
120,406
38,137
-2,608
90,511
-21,444
75,355
Deferred Taxes & Provisions
9,810
17,154
1,081
192
528
Cash flow from operations
157,548
74,071
8,759
89,287
-19,916
66,363
Investing Activities
capital expenditure
-1,194
-1,519
Change in Investments
414,844
316,855
146,121
108,172
44,269
64,219
cash flow from investments
-416,038
-316,855
-146,121
-108,172
-44,269
-65,738
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
263,112
162,564
143,326
51,258
49,745
Hire Purchase and Lease Commitments
other long term liabilities
share issue
74,960
89,203
24,341
287
2,781
100
interest
-59,720
-34,851
-12,228
-5,317
-2,243
3
cash flow from financing
278,352
216,916
155,439
46,228
50,283
103
cash and cash equivalents
cash
19,863
-25,869
18,077
3,344
10,097
728
overdraft
-23,999
23,999
change in cash
19,863
-25,869
18,077
27,343
-13,902
728
ags property ventures 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 ags property ventures ltd. Get real-time insights into ags property ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ags property ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
ags property ventures ltd Ownership
AGS PROPERTY VENTURES LTD group structure
Ags Property Ventures Ltd has no subsidiary companies.
Ultimate parent company
AGS PROPERTY VENTURES LTD
11403513
AGS PROPERTY VENTURES LTD Shareholders
The sole shareholder of Ags Property Ventures Ltd is David Martin Shallow.
david martin shallow
100%
ags property ventures ltd directors
Ags Property Ventures Ltd currently has 1 director, Mr David Shallow serving since Jun 2018.
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 20 charges/mortgages relating to ags property ventures ltd. Currently there are 18 open charges and 2 have been satisfied in the past.
ags property ventures 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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ags property ventures ltdCompanies House Filings - See Documents
