Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
universal square, building 2, 3rd floor, manchester, lancashire, M12 6JH
Website
-
agateshaw ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of AGATESHAW LTD at £2.4m based on a Turnover of £710.8k and 3.43x industry multiple (adjusted for size and gross margin).
agateshaw ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AGATESHAW LTD at £0 based on an EBITDA of £-2.5k and a 6.7x industry multiple (adjusted for size and gross margin).
agateshaw ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AGATESHAW LTD at £0 based on Net Assets of £-8.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agateshaw LtdOverview
Agateshaw Ltd is a live company located in manchester, M12 6JH with a Companies House number of 13233670. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is
aneel mussarat
with a 100% stake. Agateshaw Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£710.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Agateshaw Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £710.8k, make it smaller than the average company (£918.1k)
£710.8k - Agateshaw Ltd
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Agateshaw Ltd
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Agateshaw Ltd
75.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (29.4%)
-0.4% - Agateshaw Ltd
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Agateshaw Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Agateshaw Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Agateshaw Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agateshaw Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agateshaw Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agateshaw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Agateshaw Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6201.5%, this is a higher level of debt than the average (64.5%)
6201.5% - Agateshaw Ltd
64.5% - Industry AVG
AGATESHAW LTD financials
EXPORT
Agateshaw Ltd's latest turnover from March 2024 is estimated at £710.8 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Agateshaw Ltd has 4 employees and maintains cash reserves of £138 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
710,800
506,999
436,789
Other Income Or Grants
Cost Of Sales
174,243
127,374
109,019
Gross Profit
536,557
379,625
327,770
Admin Expenses
539,098
385,187
328,200
Operating Profit
-2,541
-5,562
-430
Interest Payable
Interest Receivable
8
5
Pre-Tax Profit
-2,533
-5,557
-430
Tax
Profit After Tax
-2,533
-5,557
-430
Dividends Paid
Retained Profit
-2,533
-5,557
-430
Employee Costs
129,310
91,113
88,766
Number Of Employees
4
3
3
EBITDA*
-2,541
-5,562
-430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
138
154
100
misc current assets
total current assets
138
154
100
total assets
138
154
100
Bank overdraft
4
Bank loan
Trade Creditors
Group/Directors Accounts
8,108
5,641
51
other short term finances
hp & lease commitments
other current liabilities
450
400
375
total current liabilities
8,558
6,041
430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,558
6,041
430
net assets
-8,420
-5,887
-330
total shareholders funds
-8,420
-5,887
-330
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-2,541
-5,562
-430
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
50
25
375
Deferred Taxes & Provisions
Cash flow from operations
-2,491
-5,537
-55
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,467
5,590
51
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8
5
cash flow from financing
2,475
5,595
151
cash and cash equivalents
cash
-16
54
100
overdraft
-4
4
change in cash
-16
58
96
agateshaw ltd 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 agateshaw ltd. Get real-time insights into agateshaw ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agateshaw ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M12 area or any other competitors across 12 key performance metrics.
agateshaw ltd Ownership
AGATESHAW LTD group structure
Agateshaw Ltd has no subsidiary companies.
Ultimate parent company
AGATESHAW LTD
13233670
AGATESHAW LTD Shareholders
The sole shareholder of Agateshaw Ltd is Aneel Mussarat.
aneel mussarat
100%
agateshaw ltd directors
Agateshaw Ltd currently has 5 directors.
The longest serving directors include
Mr Benjamin Eades (Feb 2021) and
Mr Benjamin Eades (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-8.4k
+0.43%
total assets
138
-0.1%
cash
138
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
agateshaw ltd company details
company number
13233670
Type
Private limited with Share Capital
industry
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
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UPPAL & WEAR
auditor
-
address
universal square, building 2, 3rd floor, manchester, lancashire, M12 6JH
Bank
-
Legal Advisor
-
agateshaw 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 agateshaw ltd.
agateshaw 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.
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agateshaw ltdCompanies House Filings - See Documents
