agsrentals ltd
agsrentals ltd Company Information
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
+1Registered Address
29a bond street, london, W5 5AS
Website
-agsrentals ltd Estimated Valuation
Pomanda estimates the enterprise value of AGSRENTALS LTD at £72.3k based on a Turnover of £131.7k and 0.55x industry multiple (adjusted for size and gross margin).
agsrentals ltd Estimated Valuation
Pomanda estimates the enterprise value of AGSRENTALS LTD at £2.1k based on an EBITDA of £998 and a 2.08x industry multiple (adjusted for size and gross margin).
agsrentals ltd Estimated Valuation
Pomanda estimates the enterprise value of AGSRENTALS LTD at £2k based on Net Assets of £809 and 2.48x industry multiple (adjusted for liquidity).
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Agsrentals Ltd Overview
Agsrentals Ltd is a live company located in london, W5 5AS with a Companies House number of 12273556. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in October 2019, it's largest shareholder is gareth jones with a 100% stake. Agsrentals Ltd is a young, micro sized company, Pomanda has estimated its turnover at £131.7k with unknown growth in recent years.
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Agsrentals Ltd Health Check
Pomanda's financial health check has awarded Agsrentals Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£9.6m)
- Agsrentals Ltd
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agsrentals Ltd
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.4%)
- Agsrentals Ltd
24.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.3%)
- Agsrentals Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Agsrentals Ltd
48 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Agsrentals Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is less efficient (£253.8k)
- Agsrentals Ltd
£253.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (46 days)
- Agsrentals Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Agsrentals Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agsrentals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agsrentals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (74.8%)
98.4% - Agsrentals Ltd
74.8% - Industry AVG
AGSRENTALS LTD financials
Agsrentals Ltd's latest turnover from October 2020 is estimated at £131.7 thousand and the company has net assets of £809. According to their latest financial statements, we estimate that Agsrentals Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | |
|---|---|
| Tangible Assets | 6,225 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 6,225 |
| Stock & work in progress | 0 |
| Trade Debtors | 45,538 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 45,538 |
| total assets | 51,763 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 954 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 954 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 50,000 |
| provisions | 0 |
| total long term liabilities | 50,000 |
| total liabilities | 50,954 |
| net assets | 809 |
| total shareholders funds | 809 |
| Oct 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 45,538 |
| Creditors | 954 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 50,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
agsrentals ltd Credit Report and Business Information
Agsrentals Ltd Competitor Analysis
Perform a competitor analysis for agsrentals ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
agsrentals ltd Ownership
AGSRENTALS LTD group structure
Agsrentals Ltd has no subsidiary companies.
Ultimate parent company
AGSRENTALS LTD
12273556
agsrentals ltd directors
Agsrentals Ltd currently has 1 director, Mr Gareth Jones serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | 52 years | Jul 2022 | - | Director |
P&L
October 2020turnover
131.7k
0%
operating profit
998.8
0%
gross margin
16.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
809
0%
total assets
51.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
agsrentals ltd company details
company number
12273556
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
77120 - Renting and leasing of trucks
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
29a bond street, london, W5 5AS
Bank
-
Legal Advisor
-
agsrentals 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 agsrentals ltd.
agsrentals 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.
Click to start generating capital raising & share issue transactions for AGSRENTALS LTD. This can take several minutes, an email will notify you when this has completed.
agsrentals ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
