ag blue (cheshire) limited
ag blue (cheshire) limited Company Information
Company Number
13230778
Next Accounts
Apr 2025
Shareholders
blanturn holdco limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o ag hotels group, camelford h, 87-90 albert embankment, vauxhal, london, SE1 7TP
Website
-ag blue (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of AG BLUE (CHESHIRE) LIMITED at £728.6k based on a Turnover of £667.8k and 1.09x industry multiple (adjusted for size and gross margin).
ag blue (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of AG BLUE (CHESHIRE) LIMITED at £1m based on an EBITDA of £230.2k and a 4.36x industry multiple (adjusted for size and gross margin).
ag blue (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of AG BLUE (CHESHIRE) LIMITED at £876.7k based on Net Assets of £419.9k and 2.09x industry multiple (adjusted for liquidity).
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Ag Blue (cheshire) Limited Overview
Ag Blue (cheshire) Limited is a live company located in london, SE1 7TP with a Companies House number of 13230778. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2021, it's largest shareholder is blanturn holdco limited with a 100% stake. Ag Blue (cheshire) Limited is a startup, small sized company, Pomanda has estimated its turnover at £667.8k with unknown growth in recent years.
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Ag Blue (cheshire) Limited Health Check
Pomanda's financial health check has awarded Ag Blue (Cheshire) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £667.8k, make it smaller than the average company (£5.1m)
- Ag Blue (cheshire) Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ag Blue (cheshire) Limited
- - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Ag Blue (cheshire) Limited
63.5% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (8.7%)
- Ag Blue (cheshire) Limited
8.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (79)
9 - Ag Blue (cheshire) Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Ag Blue (cheshire) Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is equally as efficient (£68.6k)
- Ag Blue (cheshire) Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
- Ag Blue (cheshire) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (47 days)
- Ag Blue (cheshire) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (8 days)
- Ag Blue (cheshire) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Ag Blue (cheshire) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (75.6%)
78.1% - Ag Blue (cheshire) Limited
75.6% - Industry AVG
AG BLUE (CHESHIRE) LIMITED financials
Ag Blue (Cheshire) Limited's latest turnover from July 2023 is estimated at £667.8 thousand and the company has net assets of £419.9 thousand. According to their latest financial statements, Ag Blue (Cheshire) Limited has 9 employees and maintains cash reserves of £64.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 9 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 1,772,675 | 782,605 |
| Intangible Assets | 46,312 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,818,987 | 782,605 |
| Stock & work in progress | 8,134 | 8,000 |
| Trade Debtors | 19,710 | 30,850 |
| Group Debtors | ||
| Misc Debtors | 4,629 | 1,693 |
| Cash | 64,748 | 151,221 |
| misc current assets | ||
| total current assets | 97,221 | 191,764 |
| total assets | 1,916,208 | 974,369 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 102,407 | 22,435 |
| Group/Directors Accounts | 48,633 | 83,157 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 117,105 | 84,305 |
| total current liabilities | 268,145 | 189,897 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,169,529 | 493,381 |
| provisions | 58,657 | 18,365 |
| total long term liabilities | 1,228,186 | 511,746 |
| total liabilities | 1,496,331 | 701,643 |
| net assets | 419,877 | 272,726 |
| total shareholders funds | 419,877 | 272,726 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 38,241 | 38,060 |
| Amortisation | 1,188 | |
| Tax | ||
| Stock | 134 | 8,000 |
| Debtors | -8,204 | 32,543 |
| Creditors | 79,972 | 22,435 |
| Accruals and Deferred Income | 32,800 | 84,305 |
| Deferred Taxes & Provisions | 40,292 | 18,365 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -34,524 | 83,157 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 676,148 | 493,381 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -86,473 | 151,221 |
| overdraft | ||
| change in cash | -86,473 | 151,221 |
ag blue (cheshire) limited Credit Report and Business Information
Ag Blue (cheshire) Limited Competitor Analysis
Perform a competitor analysis for ag blue (cheshire) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ag blue (cheshire) limited Ownership
AG BLUE (CHESHIRE) LIMITED group structure
Ag Blue (Cheshire) Limited has no subsidiary companies.
Ultimate parent company
2 parents
AG BLUE (CHESHIRE) LIMITED
13230778
ag blue (cheshire) limited directors
Ag Blue (Cheshire) Limited currently has 2 directors. The longest serving directors include Mr Girish Grover (Feb 2021) and Mr Girish Grover (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Girish Grover | United Kingdom | 41 years | Feb 2021 | - | Director |
| Mr Girish Grover | England | 41 years | Feb 2021 | - | Director |
P&L
July 2023turnover
667.8k
+16%
operating profit
190.8k
0%
gross margin
63.5%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
419.9k
+0.54%
total assets
1.9m
+0.97%
cash
64.7k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
ag blue (cheshire) limited company details
company number
13230778
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
c/o ag hotels group, camelford h, 87-90 albert embankment, vauxhal, london, SE1 7TP
Bank
-
Legal Advisor
-
ag blue (cheshire) 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 found 2 charges/mortgages relating to ag blue (cheshire) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ag blue (cheshire) 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 AG BLUE (CHESHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
ag blue (cheshire) limited Companies House Filings - See Documents
| date | description | view/download |
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