ag tequilana ltd
ag tequilana ltd Company Information
Company Number
13968877
Next Accounts
Mar 2025
Shareholders
antonio marcos martinez
leigh shannon dauncey
View AllGroup Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
hoad house 6 new market street, ulverston, LA12 7LN
Website
-ag tequilana ltd Estimated Valuation
Pomanda estimates the enterprise value of AG TEQUILANA LTD at £134.6k based on a Turnover of £357.2k and 0.38x industry multiple (adjusted for size and gross margin).
ag tequilana ltd Estimated Valuation
Pomanda estimates the enterprise value of AG TEQUILANA LTD at £0 based on an EBITDA of £-49.7k and a 2.84x industry multiple (adjusted for size and gross margin).
ag tequilana ltd Estimated Valuation
Pomanda estimates the enterprise value of AG TEQUILANA LTD at £0 based on Net Assets of £-47.4k and 1.87x industry multiple (adjusted for liquidity).
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Ag Tequilana Ltd Overview
Ag Tequilana Ltd is a live company located in ulverston, LA12 7LN with a Companies House number of 13968877. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 2022, it's largest shareholder is antonio marcos martinez with a 52% stake. Ag Tequilana Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £357.2k with unknown growth in recent years.
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Ag Tequilana Ltd Health Check
Pomanda's financial health check has awarded Ag Tequilana Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £357.2k, make it smaller than the average company (£27.3m)
- Ag Tequilana Ltd
£27.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ag Tequilana Ltd
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (19.7%)
- Ag Tequilana Ltd
19.7% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (3.8%)
- Ag Tequilana Ltd
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Ag Tequilana Ltd
38 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Ag Tequilana Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£675.9k)
- Ag Tequilana Ltd
£675.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
- Ag Tequilana Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (45 days)
- Ag Tequilana Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (57 days)
- Ag Tequilana Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (7 weeks)
67 weeks - Ag Tequilana Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (63.7%)
124.4% - Ag Tequilana Ltd
63.7% - Industry AVG
AG TEQUILANA LTD financials
Ag Tequilana Ltd's latest turnover from June 2023 is estimated at £357.2 thousand and the company has net assets of -£47.4 thousand. According to their latest financial statements, Ag Tequilana Ltd has 3 employees and maintains cash reserves of £119.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 11,829 |
| Intangible Assets | 7,887 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 19,716 |
| Stock & work in progress | 49,421 |
| Trade Debtors | 5,429 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 119,858 |
| misc current assets | |
| total current assets | 174,708 |
| total assets | 194,424 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 91,775 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 91,775 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 150,000 |
| provisions | |
| total long term liabilities | 150,000 |
| total liabilities | 241,775 |
| net assets | -47,351 |
| total shareholders funds | -47,351 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 710 |
| Amortisation | |
| Tax | |
| Stock | 49,421 |
| Debtors | 5,429 |
| Creditors | 91,775 |
| 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 | 150,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 119,858 |
| overdraft | |
| change in cash | 119,858 |
ag tequilana ltd Credit Report and Business Information
Ag Tequilana Ltd Competitor Analysis
Perform a competitor analysis for ag tequilana ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LA12 area or any other competitors across 12 key performance metrics.
ag tequilana ltd Ownership
AG TEQUILANA LTD group structure
Ag Tequilana Ltd has no subsidiary companies.
Ultimate parent company
AG TEQUILANA LTD
13968877
ag tequilana ltd directors
Ag Tequilana Ltd currently has 3 directors. The longest serving directors include Mr Antonio Martinez (Mar 2022) and Mr Leigh Dauncey (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Martinez | England | 40 years | Mar 2022 | - | Director |
| Mr Leigh Dauncey | England | 33 years | May 2023 | - | Director |
| Mr Gareth Cumpsty | England | 42 years | May 2023 | - | Director |
P&L
June 2023turnover
357.2k
0%
operating profit
-50.4k
0%
gross margin
13.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-47.4k
0%
total assets
194.4k
0%
cash
119.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
ag tequilana ltd company details
company number
13968877
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
hoad house 6 new market street, ulverston, LA12 7LN
Bank
-
Legal Advisor
-
ag tequilana 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 ag tequilana ltd.
ag tequilana 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.
Click to start generating capital raising & share issue transactions for AG TEQUILANA LTD. This can take several minutes, an email will notify you when this has completed.
ag tequilana ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
