agosti limited
agosti limited Company Information
Company Number
12074134
Next Accounts
Mar 2025
Shareholders
david bateson
heather bateson
Group Structure
View All
Industry
Manufacture of ice cream
Registered Address
forest house office, 3 - 5 horndean road, bracknell, berkshire, RG12 0XQ
Website
agostigelato.comagosti limited Estimated Valuation
Pomanda estimates the enterprise value of AGOSTI LIMITED at £82.2k based on a Turnover of £166.2k and 0.49x industry multiple (adjusted for size and gross margin).
agosti limited Estimated Valuation
Pomanda estimates the enterprise value of AGOSTI LIMITED at £8.2k based on an EBITDA of £2.6k and a 3.21x industry multiple (adjusted for size and gross margin).
agosti limited Estimated Valuation
Pomanda estimates the enterprise value of AGOSTI LIMITED at £0 based on Net Assets of £-25.3k and 3.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agosti Limited Overview
Agosti Limited is a live company located in bracknell, RG12 0XQ with a Companies House number of 12074134. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in June 2019, it's largest shareholder is david bateson with a 50% stake. Agosti Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Agosti Limited Health Check
Pomanda's financial health check has awarded Agosti Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £166.2k, make it smaller than the average company (£22.8m)
- Agosti Limited
£22.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1963%, show it is growing at a faster rate (5.9%)
- Agosti Limited
5.9% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (32.2%)
- Agosti Limited
32.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.2%)
- Agosti Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
1 - Agosti Limited
83 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Agosti Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £166.2k, this is less efficient (£236.3k)
- Agosti Limited
£236.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (35 days)
- Agosti Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (30 days)
- Agosti Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agosti Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agosti Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.1%, this is a higher level of debt than the average (54.4%)
155.1% - Agosti Limited
54.4% - Industry AVG
AGOSTI LIMITED financials
Agosti Limited's latest turnover from June 2023 is estimated at £166.2 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, Agosti Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 33,261 | 37,588 | 24,894 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 33,261 | 37,588 | 24,894 | |
| Stock & work in progress | ||||
| Trade Debtors | 12,667 | 8,979 | 8,775 | 2 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 12,667 | 8,979 | 8,775 | 2 |
| total assets | 45,928 | 46,567 | 33,669 | 2 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 71,247 | 73,810 | 53,189 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 71,247 | 73,810 | 53,189 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 71,247 | 73,810 | 53,189 | |
| net assets | -25,319 | -27,243 | -19,520 | 2 |
| total shareholders funds | -25,319 | -27,243 | -19,520 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,688 | 204 | 8,773 | 2 |
| Creditors | -2,563 | 20,621 | 53,189 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
agosti limited Credit Report and Business Information
Agosti Limited Competitor Analysis
Perform a competitor analysis for agosti limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
agosti limited Ownership
AGOSTI LIMITED group structure
Agosti Limited has no subsidiary companies.
Ultimate parent company
AGOSTI LIMITED
12074134
agosti limited directors
Agosti Limited currently has 2 directors. The longest serving directors include Mr David Bateson (Jun 2019) and Mrs Heather Bateson (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bateson | England | 61 years | Jun 2019 | - | Director |
| Mrs Heather Bateson | United Kingdom | 57 years | Jun 2019 | - | Director |
P&L
June 2023turnover
166.2k
+17%
operating profit
2.6k
0%
gross margin
17%
+22.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-25.3k
-0.07%
total assets
45.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agosti limited company details
company number
12074134
Type
Private limited with Share Capital
industry
10520 - Manufacture of ice cream
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
NORWOODS
auditor
-
address
forest house office, 3 - 5 horndean road, bracknell, berkshire, RG12 0XQ
Bank
-
Legal Advisor
-
agosti 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 did not find charges/mortgages relating to agosti limited.
agosti 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.
Click to start generating capital raising & share issue transactions for AGOSTI LIMITED. This can take several minutes, an email will notify you when this has completed.
agosti limited Companies House Filings - See Documents
| date | description | view/download |
|---|
