aghama capital ltd
aghama capital ltd Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
+1Registered Address
128 city road, london, EC1V 2NX
Website
-aghama capital ltd Estimated Valuation
Pomanda estimates the enterprise value of AGHAMA CAPITAL LTD at £1.2m based on a Turnover of £1.3m and 0.95x industry multiple (adjusted for size and gross margin).
aghama capital ltd Estimated Valuation
Pomanda estimates the enterprise value of AGHAMA CAPITAL LTD at £0 based on an EBITDA of £-9.5k and a 3.61x industry multiple (adjusted for size and gross margin).
aghama capital ltd Estimated Valuation
Pomanda estimates the enterprise value of AGHAMA CAPITAL LTD at £0 based on Net Assets of £-9.5k and 1.89x industry multiple (adjusted for liquidity).
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Aghama Capital Ltd Overview
Aghama Capital Ltd is a live company located in london, EC1V 2NX with a Companies House number of 14465494. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2022, it's largest shareholder is louis will felicite with a 100% stake. Aghama Capital Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Aghama Capital Ltd Health Check
Pomanda's financial health check has awarded Aghama Capital Ltd a 1.5 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£8.6m)
- Aghama Capital Ltd
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aghama Capital Ltd
- - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (51.8%)
- Aghama Capital Ltd
51.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.5%)
- Aghama Capital Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Aghama Capital Ltd
25 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Aghama Capital Ltd
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£276.3k)
- Aghama Capital Ltd
£276.3k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (38 days)
- Aghama Capital Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (59 days)
- Aghama Capital Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aghama Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aghama Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (50.2%)
101.7% - Aghama Capital Ltd
50.2% - Industry AVG
AGHAMA CAPITAL LTD financials
Aghama Capital Ltd's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of -£9.5 thousand. According to their latest financial statements, Aghama Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 549,639 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 549,639 |
| total assets | 549,639 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 15,380 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 15,380 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 543,746 |
| provisions | |
| total long term liabilities | 543,746 |
| total liabilities | 559,126 |
| net assets | -9,487 |
| total shareholders funds | -9,487 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 549,639 |
| Creditors | 15,380 |
| 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 | 543,746 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
aghama capital ltd Credit Report and Business Information
Aghama Capital Ltd Competitor Analysis
Perform a competitor analysis for aghama capital ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
aghama capital ltd Ownership
AGHAMA CAPITAL LTD group structure
Aghama Capital Ltd has no subsidiary companies.
Ultimate parent company
AGHAMA CAPITAL LTD
14465494
aghama capital ltd directors
Aghama Capital Ltd currently has 1 director, Mr Louis Felicite serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Felicite | England | 61 years | Nov 2022 | - | Director |
P&L
November 2023turnover
1.3m
0%
operating profit
-9.5k
0%
gross margin
23.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-9.5k
0%
total assets
549.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aghama capital ltd company details
company number
14465494
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
46900 - Non-specialised wholesale trade
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
aghama capital 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 aghama capital ltd.
aghama capital 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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aghama capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
