agl development ltd
agl development ltd Company Information
Group Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
mountwood 6 the drive, rickmansworth, WD3 4EB
Website
agl.devagl development ltd Estimated Valuation
Pomanda estimates the enterprise value of AGL DEVELOPMENT LTD at £2.8k based on a Turnover of £2.7k and 1.03x industry multiple (adjusted for size and gross margin).
agl development ltd Estimated Valuation
Pomanda estimates the enterprise value of AGL DEVELOPMENT LTD at £2.8k based on an EBITDA of £419 and a 6.77x industry multiple (adjusted for size and gross margin).
agl development ltd Estimated Valuation
Pomanda estimates the enterprise value of AGL DEVELOPMENT LTD at £16.1k based on Net Assets of £10.5k and 1.53x industry multiple (adjusted for liquidity).
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Agl Development Ltd Overview
Agl Development Ltd is a live company located in rickmansworth, WD3 4EB with a Companies House number of 11451814. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 2018, it's largest shareholder is allen browning with a 100% stake. Agl Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.
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Agl Development Ltd Health Check
Pomanda's financial health check has awarded Agl Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£4.9m)
£2.7k - Agl Development Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.4%)
-57% - Agl Development Ltd
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.1%)
100% - Agl Development Ltd
32.1% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (8.7%)
15.4% - Agl Development Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Agl Development Ltd
34 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Agl Development Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£177.2k)
- Agl Development Ltd
£177.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agl Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agl Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agl Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Agl Development Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (43.3%)
87.9% - Agl Development Ltd
43.3% - Industry AVG
AGL DEVELOPMENT LTD financials
Agl Development Ltd's latest turnover from March 2024 is £2.7 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Agl Development Ltd has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 2,730 | 2,730 | 2,730 | 34,980 | 2,730 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 2,730 | 2,730 | 2,730 | 34,980 | 2,730 | |
| Admin Expenses | 2,311 | 2,846 | 1,878 | 4,592 | 216 | 1,544 |
| Operating Profit | 419 | -116 | 852 | 30,388 | 2,514 | -1,544 |
| Interest Payable | 9,017 | 10,478 | ||||
| Interest Receivable | 1 | |||||
| Pre-Tax Profit | 419 | -116 | 852 | 21,371 | -7,963 | -1,544 |
| Tax | -80 | 1,644 | -4,060 | |||
| Profit After Tax | 339 | 1,528 | 852 | 17,311 | -7,963 | -1,544 |
| Dividends Paid | ||||||
| Retained Profit | 339 | 1,528 | 852 | 17,311 | -7,963 | -1,544 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 419 | -116 | 852 | 30,388 | 2,514 | -1,544 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 84,000 | 84,000 | 84,000 | 84,000 | ||
| Intangible Assets | 84,000 | 84,000 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,017 | 1 | ||||
| Cash | 2,809 | 715 | 2,330 | 32,997 | 2,615 | |
| misc current assets | ||||||
| total current assets | 2,809 | 715 | 3,347 | 32,997 | 2,615 | 1 |
| total assets | 86,809 | 84,715 | 87,347 | 116,997 | 86,615 | 84,001 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 76,285 | 74,530 | 78,690 | 109,192 | 96,121 | 85,544 |
| total current liabilities | 76,285 | 74,530 | 78,690 | 109,192 | 96,121 | 85,544 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 76,285 | 74,530 | 78,690 | 109,192 | 96,121 | 85,544 |
| net assets | 10,524 | 10,185 | 8,657 | 7,805 | -9,506 | -1,543 |
| total shareholders funds | 10,524 | 10,185 | 8,657 | 7,805 | -9,506 | -1,543 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 419 | -116 | 852 | 30,388 | 2,514 | -1,544 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -80 | 1,644 | -4,060 | |||
| Stock | ||||||
| Debtors | -1,017 | 1,017 | -1 | 1 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 1,755 | -4,160 | -30,502 | 13,071 | 10,577 | 85,544 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 2,094 | -1,615 | -30,667 | 39,399 | 13,092 | 83,999 |
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -9,017 | -10,477 | ||||
| cash flow from financing | -9,017 | -10,477 | 1 | |||
| cash and cash equivalents | ||||||
| cash | 2,094 | -1,615 | -30,667 | 30,382 | 2,615 | |
| overdraft | ||||||
| change in cash | 2,094 | -1,615 | -30,667 | 30,382 | 2,615 |
agl development ltd Credit Report and Business Information
Agl Development Ltd Competitor Analysis
Perform a competitor analysis for agl development ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
agl development ltd Ownership
AGL DEVELOPMENT LTD group structure
Agl Development Ltd has no subsidiary companies.
Ultimate parent company
AGL DEVELOPMENT LTD
11451814
agl development ltd directors
Agl Development Ltd currently has 1 director, Mr Allen Browning serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allen Browning | 59 years | Jul 2018 | - | Director |
P&L
March 2024turnover
2.7k
0%
operating profit
419
-461%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.5k
+0.03%
total assets
86.8k
+0.02%
cash
2.8k
+2.93%
net assets
Total assets minus all liabilities
agl development ltd company details
company number
11451814
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
mountwood 6 the drive, rickmansworth, WD3 4EB
Bank
-
Legal Advisor
-
agl development 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 agl development ltd.
agl development 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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agl development ltd Companies House Filings - See Documents
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