agltd uk limited
agltd uk limited Company Information
Company Number
12088737
Next Accounts
Apr 2025
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Directors
Shareholders
rezo mamaiasvili
Group Structure
View All
Contact
Registered Address
silversteam house, fitzroy street, london, W1T 6EB
Website
harkerscompanies.co.ukagltd uk limited Estimated Valuation
Pomanda estimates the enterprise value of AGLTD UK LIMITED at £98k based on a Turnover of £412.1k and 0.24x industry multiple (adjusted for size and gross margin).
agltd uk limited Estimated Valuation
Pomanda estimates the enterprise value of AGLTD UK LIMITED at £0 based on an EBITDA of £-293.1k and a 2.91x industry multiple (adjusted for size and gross margin).
agltd uk limited Estimated Valuation
Pomanda estimates the enterprise value of AGLTD UK LIMITED at £167.7k based on Net Assets of £80.3k and 2.09x industry multiple (adjusted for liquidity).
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Agltd Uk Limited Overview
Agltd Uk Limited is a live company located in london, W1T 6EB with a Companies House number of 12088737. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 2019, it's largest shareholder is rezo mamaiasvili with a 100% stake. Agltd Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £412.1k with rapid growth in recent years.
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Agltd Uk Limited Health Check
Pomanda's financial health check has awarded Agltd Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £412.1k, make it smaller than the average company (£13.8m)
- Agltd Uk Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (5.1%)
- Agltd Uk Limited
5.1% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (25.6%)
- Agltd Uk Limited
25.6% - Industry AVG
Profitability
an operating margin of -71.1% make it less profitable than the average company (5.5%)
- Agltd Uk Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Agltd Uk Limited
29 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Agltd Uk Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is less efficient (£373.9k)
- Agltd Uk Limited
£373.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (50 days)
- Agltd Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
- Agltd Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agltd Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agltd Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (63%)
36.9% - Agltd Uk Limited
63% - Industry AVG
AGLTD UK LIMITED financials
Agltd Uk Limited's latest turnover from July 2023 is estimated at £412.1 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, Agltd Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 3 | 5 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 24,561 | 89,409 | 6,702 | 7,884 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,561 | 89,409 | 6,703 | 7,885 |
| Stock & work in progress | 0 | 0 | 0 | 7,127 |
| Trade Debtors | 102,699 | 394,959 | 26,798 | 7,712 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,262 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 102,699 | 394,959 | 26,798 | 17,101 |
| total assets | 127,260 | 484,368 | 33,501 | 24,986 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,466 | 10,494 | 287,136 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 15,466 | 10,494 | 287,136 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,344 | 10,404 | 300,000 | 0 |
| provisions | 28,144 | 90,036 | 11,281 | 0 |
| total long term liabilities | 31,488 | 100,440 | 311,281 | 0 |
| total liabilities | 46,954 | 110,934 | 598,417 | 0 |
| net assets | 80,306 | 373,434 | -564,916 | 24,986 |
| total shareholders funds | 80,306 | 373,434 | -564,916 | 24,986 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,182 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | -7,127 | 7,127 |
| Debtors | -292,260 | 368,161 | 19,086 | 7,712 |
| Creditors | 4,972 | -276,642 | 287,136 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -61,892 | 78,755 | 11,281 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -1 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,060 | -289,596 | 300,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -2,262 | 2,262 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,262 | 2,262 |
agltd uk limited Credit Report and Business Information
Agltd Uk Limited Competitor Analysis
Perform a competitor analysis for agltd uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
agltd uk limited Ownership
AGLTD UK LIMITED group structure
Agltd Uk Limited has no subsidiary companies.
agltd uk limited directors
Agltd Uk Limited currently has 1 director, Mr Panayot Yankov serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panayot Yankov | England | 32 years | May 2023 | - | Director |
P&L
July 2023turnover
412.1k
-62%
operating profit
-293.1k
0%
gross margin
13.7%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
80.3k
-0.78%
total assets
127.3k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agltd uk limited company details
company number
12088737
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
angel graff limited (July 2021)
accountant
-
auditor
-
address
silversteam house, fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
agltd uk 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 agltd uk limited.
agltd uk 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 AGLTD UK LIMITED. This can take several minutes, an email will notify you when this has completed.
agltd uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
