Pomanda estimates the enterprise value of AGDEVCO UGANDA LIMITED at £0 based on a Turnover of £277k and 0x industry multiple (adjusted for size and gross margin).
agdevco uganda limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGDEVCO UGANDA LIMITED at £0 based on an EBITDA of £-2.7k and a 0x industry multiple (adjusted for size and gross margin).
agdevco uganda limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGDEVCO UGANDA LIMITED at £0 based on Net Assets of £62.9k and 0x industry multiple (adjusted for liquidity).
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Agdevco Uganda LimitedOverview
Agdevco Uganda Limited is a converted/closed company that was located in kampala. Founded in September 2015, it's largest shareholder was
unknown.
The last turnover for Agdevco Uganda Limited was estimated at £277k.
There is insufficient data available to calculate a health check for Agdevco Uganda Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Agdevco Uganda Limited
- - Industry AVG
AGDEVCO UGANDA LIMITED financials
EXPORT
Agdevco Uganda Limited's latest turnover from December 2022 is £277 thousand and the company has net assets of £62.9 thousand. According to their latest financial statements, Agdevco Uganda Limited has 3 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
277,045
253,764
411,133
439,049
461,490
801
5,325
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,693
8,034
3,535
2,825
-18,831
422,975
112,590
Operating Profit
-2,693
-8,034
-3,535
-2,825
18,831
-422,975
-112,590
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,552
-7,760
-3,384
-2,181
-2,351
-423,776
-113,351
Tax
Profit After Tax
-1,552
-7,760
-3,384
-2,181
-2,351
-423,776
-113,351
Dividends Paid
Retained Profit
-1,552
-7,760
-3,384
-2,181
-2,351
-423,776
-113,351
Employee Costs
219,618
197,113
364,605
342,371
296,169
241,128
64,663
Number Of Employees
3
3
3
5
3
3
2
EBITDA*
-2,693
-8,034
-3,535
2,264
24,316
-418,970
-111,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
83,036
53,546
3,384
2,908
7,052
12,817
1,521
Intangible Assets
Investments & Other
82,259
48,114
3,383
2,907
Debtors (Due After 1 year)
776
5,432
Total Fixed Assets
83,035
53,546
3,383
2,907
7,051
12,817
1,521
Stock & work in progress
Trade Debtors
Group Debtors
80,702
16,822
Misc Debtors
2,537
15,264
11,752
14,419
6,085
Cash
9,312
55,874
163,268
138,838
32,907
86,517
53,252
misc current assets
total current assets
9,312
55,875
165,807
154,103
125,362
117,760
59,338
total assets
92,347
109,421
169,190
157,010
132,413
130,577
60,859
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
640,871
155,952
hp & lease commitments
other current liabilities
29,489
45,010
90,516
86,501
54,061
30,441
15,974
total current liabilities
29,489
45,010
90,517
86,501
54,063
671,313
171,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,489
45,010
90,517
86,501
54,063
671,313
171,928
net assets
62,858
64,411
78,673
70,509
78,351
-540,736
-111,069
total shareholders funds
62,859
64,411
78,674
70,510
78,351
-540,735
-111,069
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-2,693
-8,034
-3,535
-2,825
18,831
-422,975
-112,590
Depreciation
5,088
5,485
4,005
761
Amortisation
Tax
Stock
Debtors
-4,656
2,895
-12,727
-77,190
61,212
25,157
6,085
Creditors
Accruals and Deferred Income
-15,521
-45,506
4,015
32,440
23,620
14,467
15,974
Deferred Taxes & Provisions
Cash flow from operations
-13,558
-56,435
13,207
111,893
-13,276
-429,660
-101,940
Investing Activities
capital expenditure
-29,490
-50,162
-476
-944
280
-15,301
-2,282
Change in Investments
34,145
44,731
476
2,907
cash flow from investments
-63,635
-94,893
-952
-3,851
280
-15,301
-2,282
Financing Activities
Bank loans
Group/Directors Accounts
-1
Other Short Term Loans
-640,871
484,919
155,952
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,503
11,548
-5,661
621,438
-5,891
2,282
interest
cash flow from financing
-6,504
11,548
-5,661
-19,433
479,028
158,234
cash and cash equivalents
cash
-46,562
-107,394
24,430
105,931
-53,610
33,265
53,252
overdraft
change in cash
-46,562
-107,394
24,430
105,931
-53,610
33,265
53,252
agdevco uganda 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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agdevco uganda limited Ownership
AGDEVCO UGANDA LIMITED group structure
Agdevco Uganda Limited has no subsidiary companies.
Ultimate parent company
AGDEVCO UGANDA LIMITED
FC032931
AGDEVCO UGANDA LIMITED Shareholders
The sole shareholder of Agdevco Uganda Limited is -.
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agdevco uganda limited directors
Agdevco Uganda Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Hulls (Dec 2015) and
Mr Christopher Isaac (Dec 2015).
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 agdevco uganda limited.
agdevco uganda limited Capital Raised & Share Issues BETA
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agdevco uganda limitedCompanies House Filings - See Documents
