Pomanda estimates the enterprise value of A & G RESIDENTIAL LIMITED at £4.8m based on a Turnover of £2.2m and 2.16x industry multiple (adjusted for size and gross margin).
a & g residential limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & G RESIDENTIAL LIMITED at £0 based on an EBITDA of £-5.6k and a 4.62x industry multiple (adjusted for size and gross margin).
a & g residential limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & G RESIDENTIAL LIMITED at £0 based on Net Assets of £-17.6k and 1.58x industry multiple (adjusted for liquidity).
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A & G Residential LimitedOverview
A & G Residential Limited is a live company located in east yorkshire, YO25 6PS with a Companies House number of 13725937. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is
a&g signs properties limited
with a 50% stake. A & G Residential Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded A & G Residential Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£835k)
£2.2m - A & G Residential Limited
£835k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A & G Residential Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.7%)
25.4% - A & G Residential Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (25%)
-0.2% - A & G Residential Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A & G Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - A & G Residential Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£184k)
£1.1m - A & G Residential Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (25 days)
122 days - A & G Residential Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (30 days)
167 days - A & G Residential Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & G Residential Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & G Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (65%)
102.4% - A & G Residential Limited
65% - Industry AVG
A & G RESIDENTIAL LIMITED financials
EXPORT
A & G Residential Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of -£17.6 thousand. According to their latest financial statements, A & G Residential Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
2,228,940
1,891,275
Other Income Or Grants
Cost Of Sales
1,662,150
1,379,271
Gross Profit
566,789
512,004
Admin Expenses
572,373
524,031
Operating Profit
-5,584
-12,027
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,584
-12,027
Tax
Profit After Tax
-5,584
-12,027
Dividends Paid
Retained Profit
-5,584
-12,027
Employee Costs
73,600
74,312
Number Of Employees
2
2
EBITDA*
-5,584
-12,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
747,167
664,151
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
747,167
664,151
total assets
747,167
664,151
Bank overdraft
Bank loan
Trade Creditors
764,778
676,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
764,778
676,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
764,778
676,178
net assets
-17,611
-12,027
total shareholders funds
-17,611
-12,027
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-5,584
-12,027
Depreciation
Amortisation
Tax
Stock
Debtors
83,016
664,151
Creditors
88,600
676,178
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
a & g residential 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 a & g residential limited. Get real-time insights into a & g residential limited's credit score, group structure and payment trends.
Perform a competitor analysis for a & g residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO25 area or any other competitors across 12 key performance metrics.
a & g residential limited Ownership
A & G RESIDENTIAL LIMITED group structure
A & G Residential Limited has no subsidiary companies.
Ultimate parent company
A & G RESIDENTIAL LIMITED
13725937
A & G RESIDENTIAL LIMITED Shareholders
The largest shareholders in A & G Residential Limited include A&G Signs Properties Limited and Majestyk Limited.
a&g signs properties limited
50%
majestyk limited
50%
a & g residential limited directors
A & G Residential Limited currently has 2 directors.
The longest serving directors include
Mr Adam Mobley (Nov 2021) and
Mr Gareth Ransome (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-17.6k
+0.46%
total assets
747.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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a & g residential limited company details
company number
13725937
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
BRADBURY & CO
auditor
-
address
34 middle street south, driffield, east yorkshire, YO25 6PS
Bank
-
Legal Advisor
-
a & g residential 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 a & g residential limited.
a & g residential 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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a & g residential limitedCompanies House Filings - See Documents
