agal retail ltd
agal retail ltd Company Information
Company Number
12781648
Next Accounts
Apr 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
sumathy kathirkamanathan
ananthy vijayarajah
Group Structure
View All
Contact
Registered Address
212 higham lane, nuneaton, CV11 6AS
Website
-agal retail ltd Estimated Valuation
Pomanda estimates the enterprise value of AGAL RETAIL LTD at £162k based on a Turnover of £494.7k and 0.33x industry multiple (adjusted for size and gross margin).
agal retail ltd Estimated Valuation
Pomanda estimates the enterprise value of AGAL RETAIL LTD at £18.1k based on an EBITDA of £5.2k and a 3.5x industry multiple (adjusted for size and gross margin).
agal retail ltd Estimated Valuation
Pomanda estimates the enterprise value of AGAL RETAIL LTD at £29.3k based on Net Assets of £10.6k and 2.76x industry multiple (adjusted for liquidity).
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Agal Retail Ltd Overview
Agal Retail Ltd is a live company located in nuneaton, CV11 6AS with a Companies House number of 12781648. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2020, it's largest shareholder is sumathy kathirkamanathan with a 90% stake. Agal Retail Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £494.7k with unknown growth in recent years.
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Agal Retail Ltd Health Check
Pomanda's financial health check has awarded Agal Retail Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £494.7k, make it smaller than the average company (£2m)
- Agal Retail Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agal Retail Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Agal Retail Ltd
23.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.2%)
- Agal Retail Ltd
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
- Agal Retail Ltd
27 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Agal Retail Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is equally as efficient (£125.4k)
- Agal Retail Ltd
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agal Retail Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agal Retail Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (19 days)
- Agal Retail Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Agal Retail Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (65.1%)
74.4% - Agal Retail Ltd
65.1% - Industry AVG
AGAL RETAIL LTD financials
Agal Retail Ltd's latest turnover from July 2023 is estimated at £494.7 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, we estimate that Agal Retail Ltd has 4 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 34,472 | 12,580 | 12,580 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 7,045 | 1,150 | 1,367 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 41,517 | 13,730 | 13,947 |
| total assets | 41,517 | 13,730 | 13,947 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,139 | 670 |
| Group/Directors Accounts | 23,515 | 0 | 2,690 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,381 | 4,007 | 8,672 |
| total current liabilities | 30,896 | 7,146 | 12,032 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 30,896 | 7,146 | 12,032 |
| net assets | 10,621 | 6,584 | 1,915 |
| total shareholders funds | 10,621 | 6,584 | 1,915 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 21,892 | 0 | 12,580 |
| Debtors | 0 | 0 | 0 |
| Creditors | -3,139 | 2,469 | 670 |
| Accruals and Deferred Income | 3,374 | -4,665 | 8,672 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 23,515 | -2,690 | 2,690 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,895 | -217 | 1,367 |
| overdraft | 0 | 0 | 0 |
| change in cash | 5,895 | -217 | 1,367 |
agal retail ltd Credit Report and Business Information
Agal Retail Ltd Competitor Analysis
Perform a competitor analysis for agal retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
agal retail ltd Ownership
AGAL RETAIL LTD group structure
Agal Retail Ltd has no subsidiary companies.
Ultimate parent company
AGAL RETAIL LTD
12781648
agal retail ltd directors
Agal Retail Ltd currently has 3 directors. The longest serving directors include Mrs Ananthy Vijayarajah (Jul 2020) and Mr Kirushnapillai Vijayarajah (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ananthy Vijayarajah | England | 50 years | Jul 2020 | - | Director |
| Mr Kirushnapillai Vijayarajah | England | 52 years | Jan 2021 | - | Director |
| Mrs Sumathy Kathirkamanathan | England | 59 years | Mar 2021 | - | Director |
P&L
July 2023turnover
494.7k
+355%
operating profit
5.2k
0%
gross margin
23.2%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.6k
+0.61%
total assets
41.5k
+2.02%
cash
7k
+5.13%
net assets
Total assets minus all liabilities
Similar Companies
agal retail ltd company details
company number
12781648
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SAJA ACCOUNTANCY LTD
auditor
-
address
212 higham lane, nuneaton, CV11 6AS
Bank
-
Legal Advisor
-
agal retail 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 agal retail ltd.
agal retail 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 AGAL RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
agal retail ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
