Pomanda estimates the enterprise value of AG1 EU Enterprise LIMITED at €67.9m based on a Turnover of €62.9m and 1.08x industry multiple (adjusted for size and gross margin).
ag1 eu enterprise limitedEstimated Valuation
€19.5m
Pomanda estimates the enterprise value of AG1 EU Enterprise LIMITED at €19.5m based on an EBITDA of €1.4m and a 14.39x industry multiple (adjusted for size and gross margin).
ag1 eu enterprise limitedEstimated Valuation
€4.5m
Pomanda estimates the enterprise value of AG1 EU Enterprise LIMITED at €4.5m based on Net Assets of €2m and 2.23x industry multiple (adjusted for liquidity).
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Ag1 Eu Enterprise LimitedOverview
Ag1 Eu Enterprise Limited is a live company located in 2 grand canal square dublin 2, 662881 with a Companies House number of IE674120. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2020, it's largest shareholder is
athletic greens international inc
with a 100% stake. Ag1 Eu Enterprise Limited is a young,
large sized company, Pomanda has estimated its turnover at
€62.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ag1 Eu Enterprise Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of €62.9m, make it larger than the average company (€29.7m)
€62.9m - Ag1 Eu Enterprise Limited
€29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (9.1%)
106% - Ag1 Eu Enterprise Limited
9.1% - Industry AVG
Production
with a gross margin of 58.6%, this company has a lower cost of product (20.4%)
58.6% - Ag1 Eu Enterprise Limited
20.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.1%)
2.2% - Ag1 Eu Enterprise Limited
3.1% - Industry AVG
Employees
with 39 employees, this is below the industry average (67)
39 - Ag1 Eu Enterprise Limited
67 - Industry AVG
Pay Structure
on an average salary of €115.9k, the company has a higher pay structure (€37.6k)
€115.9k - Ag1 Eu Enterprise Limited
€37.6k - Industry AVG
Efficiency
resulting in sales per employee of €1.6m, this is more efficient (€409.9k)
€1.6m - Ag1 Eu Enterprise Limited
€409.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
0 days - Ag1 Eu Enterprise Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
20 days - Ag1 Eu Enterprise Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (35 days)
84 days - Ag1 Eu Enterprise Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - Ag1 Eu Enterprise Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (60.2%)
92.4% - Ag1 Eu Enterprise Limited
60.2% - Industry AVG
AG1 EU Enterprise LIMITED financials
EXPORT
Ag1 Eu Enterprise Limited's latest turnover from March 2024 is €62.9 million and the company has net assets of €2 million. According to their latest financial statements, Ag1 Eu Enterprise Limited has 39 employees and maintains cash reserves of €3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Turnover
62,926,724
28,108,267
7,159,413
Other Income Or Grants
Cost Of Sales
26,030,442
15,063,100
5,775,707
Gross Profit
36,896,282
13,045,167
1,383,706
Admin Expenses
35,537,539
12,519,313
1,442,351
Operating Profit
1,358,743
525,854
-58,645
Interest Payable
2,243
Interest Receivable
62
1,199
Pre-Tax Profit
1,358,805
523,611
-57,446
Tax
-196,543
-83,690
Profit After Tax
1,162,262
439,921
-57,446
Dividends Paid
Retained Profit
1,162,262
439,921
-57,446
Employee Costs
4,521,532
2,224,536
278,978
Number Of Employees
39
35
5
EBITDA*
1,358,743
525,854
-58,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Tangible Assets
44,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,000
Stock & work in progress
6,059,192
5,804,376
2,730,708
Trade Debtors
199
Group Debtors
15,777,328
5,533,052
3,827,031
Misc Debtors
927,975
179,416
158,093
Cash
3,706,366
1,172,991
959,433
misc current assets
total current assets
26,471,060
12,689,835
7,675,265
total assets
26,515,060
12,689,835
7,675,265
Bank overdraft
Bank loan
Trade Creditors
1,436,778
606,100
1,256,715
Group/Directors Accounts
18,378,495
8,737,535
5,276,647
other short term finances
hp & lease commitments
other current liabilities
4,685,874
2,651,242
1,030,060
total current liabilities
24,501,147
11,994,877
7,563,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,501,147
11,994,877
7,563,422
net assets
2,013,913
694,958
111,843
total shareholders funds
2,013,913
694,958
111,843
Mar 2024
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,358,743
525,854
-58,645
Depreciation
Amortisation
Tax
-196,543
-83,690
Stock
6,059,192
3,073,668
2,730,708
Debtors
16,705,502
1,727,344
3,985,124
Creditors
1,436,778
-650,615
1,256,715
Accruals and Deferred Income
4,685,874
1,621,182
1,030,060
Deferred Taxes & Provisions
Cash flow from operations
-15,479,842
-3,388,281
-4,487,702
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
18,378,495
3,460,888
5,276,647
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
851,651
143,194
169,289
interest
62
-2,243
1,199
cash flow from financing
19,230,208
3,601,839
5,447,135
cash and cash equivalents
cash
3,706,366
213,558
959,433
overdraft
change in cash
3,706,366
213,558
959,433
ag1 eu enterprise 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 ag1 eu enterprise limited. Get real-time insights into ag1 eu enterprise limited's credit score, group structure and payment trends.
Perform a competitor analysis for ag1 eu enterprise limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ag1 eu enterprise limited Ownership
AG1 EU Enterprise LIMITED group structure
Ag1 Eu Enterprise Limited has no subsidiary companies.
Ultimate parent company
ATHLETIC GREENS INTERNATIONAL INC
#0082816
1 parent
AG1 EU Enterprise LIMITED
IE674120
AG1 EU Enterprise LIMITED Shareholders
The sole shareholder of Ag1 Eu Enterprise Limited is Athletic Greens International Inc.
athletic greens international inc
100%
ag1 eu enterprise limited directors
Ag1 Eu Enterprise Limited currently has 5 directors.
The longest serving directors include
CHRISTOPHER ASHENDEN (Jul 2020) and
ROSEANNA JAGGARD (Jul 2020).
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 ag1 eu enterprise limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ag1 eu enterprise 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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ag1 eu enterprise limitedCompanies House Filings - See Documents
