Pomanda estimates the enterprise value of AGB (HOVE) LIMITED at £1.8m based on a Turnover of £798.7k and 2.31x industry multiple (adjusted for size and gross margin).
agb (hove) limitedEstimated Valuation
£649.9k
Pomanda estimates the enterprise value of AGB (HOVE) LIMITED at £649.9k based on an EBITDA of £137.6k and a 4.72x industry multiple (adjusted for size and gross margin).
agb (hove) limitedEstimated Valuation
£121.3k
Pomanda estimates the enterprise value of AGB (HOVE) LIMITED at £121.3k based on Net Assets of £73.1k and 1.66x industry multiple (adjusted for liquidity).
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Agb (hove) LimitedOverview
Agb (hove) Limited is a live company located in brighton, BN1 5NP with a Companies House number of 13157014. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is
agb reading 2020 limited
with a 100% stake. Agb (hove) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£798.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Agb (Hove) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £798.7k, make it in line with the average company (£865.9k)
£798.7k - Agb (hove) Limited
£865.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Agb (hove) Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
30.3% - Agb (hove) Limited
71.5% - Industry AVG
Profitability
an operating margin of 17.2% make it less profitable than the average company (27.9%)
17.2% - Agb (hove) Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Agb (hove) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Agb (hove) Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £798.7k, this is more efficient (£186.4k)
£798.7k - Agb (hove) Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (28 days)
115 days - Agb (hove) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (35 days)
230 days - Agb (hove) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agb (hove) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agb (hove) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (63.9%)
83% - Agb (hove) Limited
63.9% - Industry AVG
AGB (HOVE) LIMITED financials
EXPORT
Agb (Hove) Limited's latest turnover from March 2024 is estimated at £798.7 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, Agb (Hove) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jan 2022
Turnover
798,657
55,746
Other Income Or Grants
Cost Of Sales
556,826
39,101
Gross Profit
241,831
16,645
Admin Expenses
104,232
46,776
Operating Profit
137,599
-30,131
Interest Payable
Interest Receivable
Pre-Tax Profit
137,599
-30,131
Tax
-34,400
Profit After Tax
103,199
-30,131
Dividends Paid
Retained Profit
103,199
-30,131
Employee Costs
35,379
33,209
Number Of Employees
1
1
EBITDA*
137,599
-30,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jan 2022
Tangible Assets
109,244
20,651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
109,244
20,651
Stock & work in progress
Trade Debtors
253,407
10,519
Group Debtors
Misc Debtors
66,363
Cash
1
misc current assets
total current assets
319,770
10,519
1
total assets
429,014
31,170
1
Bank overdraft
Bank loan
Trade Creditors
351,563
46,883
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
351,563
46,883
loans
hp & lease commitments
Accruals and Deferred Income
4,383
14,418
other liabilities
provisions
total long term liabilities
4,383
14,418
total liabilities
355,946
61,301
net assets
73,068
-30,131
1
total shareholders funds
73,068
-30,131
1
Mar 2024
Mar 2023
Jan 2022
Operating Activities
Operating Profit
137,599
-30,131
Depreciation
Amortisation
Tax
-34,400
Stock
Debtors
309,251
10,519
Creditors
304,680
46,883
Accruals and Deferred Income
-10,035
14,418
Deferred Taxes & Provisions
Cash flow from operations
88,593
20,651
Investing Activities
capital expenditure
-88,593
-20,651
Change in Investments
cash flow from investments
-88,593
-20,651
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
agb (hove) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for agb (hove) limited. Get real-time insights into agb (hove) limited's credit score, group structure and payment trends.
Perform a competitor analysis for agb (hove) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
agb (hove) limited Ownership
AGB (HOVE) LIMITED group structure
Agb (Hove) Limited has no subsidiary companies.
Ultimate parent company
AGB (HOVE) LIMITED
13157014
AGB (HOVE) LIMITED Shareholders
The sole shareholder of Agb (Hove) Limited is Agb Reading 2020 Limited.
agb reading 2020 limited
100%
agb (hove) limited directors
Agb (Hove) Limited currently has 1 director, Mr Marc Sugarman serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
73.1k
-3.43%
total assets
429k
+12.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
agb (hove) limited company details
company number
13157014
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
maria house 35 millers road, brighton, BN1 5NP
Bank
-
Legal Advisor
-
agb (hove) 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 agb (hove) limited.
agb (hove) 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.
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agb (hove) limitedCompanies House Filings - See Documents
