a g finance limited
a g finance limited Company Information
Company Number
NF003537
Website
-Registered Address
queens buildings, 10 royal avenue, belfast, BT1 1DB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
4775 days late
Group Structure
View All
Shareholders
-0%
a g finance limited Estimated Valuation
Pomanda estimates the enterprise value of A G FINANCE LIMITED at £4.9m based on a Turnover of £3.6m and 1.37x industry multiple (adjusted for size and gross margin).
a g finance limited Estimated Valuation
Pomanda estimates the enterprise value of A G FINANCE LIMITED at £3.8m based on an EBITDA of £694.4k and a 5.52x industry multiple (adjusted for size and gross margin).
a g finance limited Estimated Valuation
Pomanda estimates the enterprise value of A G FINANCE LIMITED at £15.4m based on Net Assets of £7.7m and 2.01x industry multiple (adjusted for liquidity).
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A G Finance Limited Overview
A G Finance Limited is a converted/closed company that was located in belfast, BT1 1DB with a Companies House number of NF003537. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2000, it's largest shareholder was unknown. The last turnover for A G Finance Limited was estimated at £3.6m.
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A G Finance Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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A G FINANCE LIMITED financials
A G Finance Limited's latest turnover from December 2009 is £3.6 million and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that A G Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | 3,578,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 1,762,000 |
| Gross Profit | 1,816,000 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 687,000 |
| Tax | -187,000 |
| Profit After Tax | 500,000 |
| Dividends Paid | 0 |
| Retained Profit | 500,000 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 112,000 |
| Cash | 0 |
| misc current assets | 22,303,000 |
| total current assets | 22,415,000 |
| total assets | 22,415,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 14,179,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 555,000 |
| total current liabilities | 14,734,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 14,734,000 |
| net assets | 7,681,000 |
| total shareholders funds | 7,681,000 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -187,000 |
| Stock | 0 |
| Debtors | 112,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 555,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 14,179,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 21,360,000 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
a g finance limited Credit Report and Business Information
A G Finance Limited Competitor Analysis
Perform a competitor analysis for a g finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
a g finance limited Ownership
A G FINANCE LIMITED group structure
A G Finance Limited has no subsidiary companies.
Ultimate parent company
A G FINANCE LIMITED
NF003537
a g finance limited directors
A G Finance Limited currently has 6 directors. The longest serving directors include Mr Peter Varney (Jul 2000) and Tonio Katano (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Varney | 77 years | Jul 2000 | - | Director | |
| Tonio Katano | 60 years | Dec 2006 | - | Director | |
| Mr David Oldfield | United Kingdom | 62 years | Dec 2006 | - | Director |
| Mr Christopher Sutton | 65 years | Apr 2008 | - | Director | |
| Mr Robert Sisley | 54 years | May 2009 | - | Director | |
| Mr Michael Whytock | 58 years | Jul 2009 | - | Director |
P&L
December 2009turnover
3.6m
0%
operating profit
694.4k
0%
gross margin
50.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
7.7m
0%
total assets
22.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a g finance limited company details
company number
NF003537
Type
Other
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
queens buildings, 10 royal avenue, belfast, BT1 1DB
Bank
-
Legal Advisor
-
a g finance 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 finance limited.
a g finance limited Companies House Filings - See Documents
| date | description | view/download |
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