agga investments limited

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agga investments limited Company Information

Share AGGA INVESTMENTS LIMITED

Company Number

13378728

Shareholders

tanisha aggarwal

tanuj aggarwal

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Group Structure

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Industry

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

5 brooklands place, brooklands road, sale, M33 3SD

Website

-

agga investments limited Estimated Valuation

£368.4k

Pomanda estimates the enterprise value of AGGA INVESTMENTS LIMITED at £368.4k based on a Turnover of £158.9k and 2.32x industry multiple (adjusted for size and gross margin).

agga investments limited Estimated Valuation

£46.3k

Pomanda estimates the enterprise value of AGGA INVESTMENTS LIMITED at £46.3k based on an EBITDA of £10k and a 4.66x industry multiple (adjusted for size and gross margin).

agga investments limited Estimated Valuation

£23.8k

Pomanda estimates the enterprise value of AGGA INVESTMENTS LIMITED at £23.8k based on Net Assets of £13.5k and 1.76x industry multiple (adjusted for liquidity).

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Agga Investments Limited Overview

Agga Investments Limited is a live company located in sale, M33 3SD with a Companies House number of 13378728. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is tanisha aggarwal with a 40% stake. Agga Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £158.9k with unknown growth in recent years.

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Agga Investments Limited Health Check

Pomanda's financial health check has awarded Agga Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £158.9k, make it smaller than the average company (£853k)

£158.9k - Agga Investments Limited

£853k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Agga Investments Limited

- - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (72.4%)

28.6% - Agga Investments Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it less profitable than the average company (27.3%)

6.3% - Agga Investments Limited

27.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Agga Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Agga Investments Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.4k, this is less efficient (£181.7k)

£79.4k - Agga Investments Limited

£181.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (33 days)

70 days - Agga Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 605 days, this is slower than average (34 days)

605 days - Agga Investments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agga Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Agga Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (67.9%)

96.9% - Agga Investments Limited

67.9% - Industry AVG

AGGA INVESTMENTS LIMITED financials

EXPORTms excel logo

Agga Investments Limited's latest turnover from September 2023 is estimated at £158.9 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Agga Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover158,878137,157
Other Income Or Grants00
Cost Of Sales113,38898,880
Gross Profit45,49138,276
Admin Expenses35,54030,864
Operating Profit9,9517,412
Interest Payable00
Interest Receivable00
Pre-Tax Profit9,9517,412
Tax-2,488-1,408
Profit After Tax7,4636,004
Dividends Paid00
Retained Profit7,4636,004
Employee Costs63,84061,157
Number Of Employees22
EBITDA*9,9517,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets397,914397,914
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets397,914397,914
Stock & work in progress00
Trade Debtors30,81422,955
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets30,81422,955
total assets428,728420,869
Bank overdraft00
Bank loan00
Trade Creditors 188,011187,615
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities188,011187,615
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities227,250227,250
provisions00
total long term liabilities227,250227,250
total liabilities415,261414,865
net assets13,4676,004
total shareholders funds13,4676,004
Sep 2023Sep 2022
Operating Activities
Operating Profit9,9517,412
Depreciation00
Amortisation00
Tax-2,488-1,408
Stock00
Debtors7,85922,955
Creditors396187,615
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations0170,664
Investing Activities
capital expenditure0-397,914
Change in Investments00
cash flow from investments0-397,914
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities0227,250
share issue00
interest00
cash flow from financing0227,250
cash and cash equivalents
cash00
overdraft00
change in cash00

agga investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Agga Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for agga investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.

agga investments limited Ownership

AGGA INVESTMENTS LIMITED group structure

Agga Investments Limited has no subsidiary companies.

Ultimate parent company

AGGA INVESTMENTS LIMITED

13378728

AGGA INVESTMENTS LIMITED Shareholders

tanisha aggarwal 40%
tanuj aggarwal 20%
tony aggarwal 20%
jeevan aggarwal 20%

agga investments limited directors

Agga Investments Limited currently has 2 directors. The longest serving directors include Mr Tony Aggarwal (May 2021) and Mrs Jeevan Aggarwal (May 2021).

officercountryagestartendrole
Mr Tony AggarwalUnited Kingdom63 years May 2021- Director
Mrs Jeevan AggarwalUnited Kingdom57 years May 2021- Director

P&L

September 2023

turnover

158.9k

+16%

operating profit

10k

0%

gross margin

28.7%

+2.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

13.5k

+1.24%

total assets

428.7k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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agga investments limited company details

company number

13378728

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

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

5 brooklands place, brooklands road, sale, M33 3SD

Bank

-

Legal Advisor

-

agga investments 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 1 charges/mortgages relating to agga investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

agga investments 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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agga investments limited Companies House Filings - See Documents

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