Pomanda estimates the enterprise value of AGB CONTRACTS LTD at £577.1k based on a Turnover of £1.9m and 0.3x industry multiple (adjusted for size and gross margin).
agb contracts ltdEstimated Valuation
£726.1k
Pomanda estimates the enterprise value of AGB CONTRACTS LTD at £726.1k based on an EBITDA of £229.6k and a 3.16x industry multiple (adjusted for size and gross margin).
agb contracts ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of AGB CONTRACTS LTD at £3.2m based on Net Assets of £1.5m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agb Contracts LtdOverview
Agb Contracts Ltd is a live company located in portrush, BT56 8FS with a Companies House number of NI617125. It operates in the glazing sector, SIC Code 43342. Founded in March 2013, it's largest shareholder is
adam beattie
with a 100% stake. Agb Contracts Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Agb Contracts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£553.6k)
£1.9m - Agb Contracts Ltd
£553.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.1%)
8% - Agb Contracts Ltd
11.1% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (31.6%)
24% - Agb Contracts Ltd
31.6% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.4%)
11.8% - Agb Contracts Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Agb Contracts Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Agb Contracts Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£120.6k)
£1.9m - Agb Contracts Ltd
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (45 days)
210 days - Agb Contracts Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
13 days - Agb Contracts Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agb Contracts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agb Contracts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (64.4%)
3.5% - Agb Contracts Ltd
64.4% - Industry AVG
AGB CONTRACTS LTD financials
EXPORT
Agb Contracts Ltd's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Agb Contracts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,941,595
1,600,338
458,360
1,529,870
1,785,658
2,080,715
748,283
1,014,454
314,274
239,674
191,704
Other Income Or Grants
Cost Of Sales
1,475,696
1,209,337
365,034
1,250,108
1,388,072
1,645,333
585,966
780,570
246,322
183,014
142,681
Gross Profit
465,899
391,000
93,326
279,761
397,585
435,382
162,317
233,884
67,953
56,660
49,023
Admin Expenses
236,263
345,524
-126,625
261,942
-110,511
236,760
-282,015
236,415
-32,613
42,607
6,580
Operating Profit
229,636
45,476
219,951
17,819
508,096
198,622
444,332
-2,531
100,566
14,053
42,443
Interest Payable
Interest Receivable
19,237
3,395
285
715
279
133
Pre-Tax Profit
229,636
64,714
223,346
17,819
508,096
198,622
444,332
-2,246
101,281
14,332
42,575
Tax
-57,409
-12,296
-42,436
-3,386
-96,538
-37,738
-84,423
-20,256
-3,010
-9,792
Profit After Tax
172,227
52,418
180,910
14,433
411,558
160,884
359,909
-2,246
81,025
11,322
32,783
Dividends Paid
Retained Profit
172,227
52,418
180,910
14,433
411,558
160,884
359,909
-2,246
81,025
11,322
32,783
Employee Costs
29,544
28,066
27,473
25,061
26,897
344,674
137,158
159,534
79,532
55,680
55,180
Number Of Employees
1
1
1
1
1
12
5
6
3
2
2
EBITDA*
229,636
50,476
219,951
17,819
508,096
198,622
444,332
-2,531
106,000
21,993
42,443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
410,784
415,784
8,284
520,047
525,047
474,359
349,999
16,750
21,737
15,880
23,820
Intangible Assets
Investments & Other
506,763
Debtors (Due After 1 year)
Total Fixed Assets
410,784
415,784
515,047
520,047
525,047
474,359
349,999
16,750
21,737
15,880
23,820
Stock & work in progress
Trade Debtors
1,117,430
918,974
676,084
723,716
524,969
224,110
258,469
21,005
45,222
25,073
Group Debtors
Misc Debtors
Cash
905,287
227,614
58,447
53,053
misc current assets
total current assets
1,117,430
918,974
905,287
676,084
723,716
524,969
224,110
258,469
248,619
103,669
78,126
total assets
1,528,214
1,334,758
1,420,334
1,196,131
1,248,763
999,328
574,109
275,219
270,356
119,549
101,946
Bank overdraft
Bank loan
Trade Creditors
52,991
31,762
169,754
126,463
193,528
355,651
91,316
152,335
145,224
75,443
69,162
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,991
31,762
169,754
126,463
193,528
355,651
91,316
152,335
145,224
75,443
69,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
52,991
31,762
169,754
126,463
193,528
355,651
91,316
152,335
145,224
75,443
69,162
net assets
1,475,223
1,302,996
1,250,580
1,069,668
1,055,235
643,677
482,793
122,884
125,132
44,106
32,784
total shareholders funds
1,475,223
1,302,996
1,250,580
1,069,668
1,055,235
643,677
482,793
122,884
125,132
44,106
32,784
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
229,636
45,476
219,951
17,819
508,096
198,622
444,332
-2,531
100,566
14,053
42,443
Depreciation
5,000
5,434
7,940
Amortisation
Tax
-57,409
-12,296
-42,436
-3,386
-96,538
-37,738
-84,423
-20,256
-3,010
-9,792
Stock
Debtors
198,456
918,974
-676,084
-47,632
198,747
300,859
-34,359
237,464
-24,217
20,149
25,073
Creditors
21,229
-137,992
43,291
-67,065
-162,123
264,335
-61,019
7,111
69,781
6,281
69,162
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,000
-1,018,786
896,890
-5,000
50,688
124,360
333,249
-232,884
179,742
5,115
76,740
Investing Activities
capital expenditure
5,000
-412,500
511,763
5,000
-50,688
-124,360
-333,249
4,987
-11,291
-23,820
Change in Investments
-506,763
506,763
cash flow from investments
5,000
94,263
5,000
5,000
-50,688
-124,360
-333,249
4,987
-11,291
-23,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
-2
1
1
interest
19,237
3,395
285
715
279
133
cash flow from financing
19,235
3,397
283
716
279
134
cash and cash equivalents
cash
-905,287
905,287
-227,614
169,167
5,394
53,053
overdraft
change in cash
-905,287
905,287
-227,614
169,167
5,394
53,053
agb contracts ltd 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 agb contracts ltd. Get real-time insights into agb contracts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agb contracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT56 area or any other competitors across 12 key performance metrics.
agb contracts ltd Ownership
AGB CONTRACTS LTD group structure
Agb Contracts Ltd has no subsidiary companies.
Ultimate parent company
AGB CONTRACTS LTD
NI617125
AGB CONTRACTS LTD Shareholders
The sole shareholder of Agb Contracts Ltd is Adam Beattie.
adam beattie
100%
agb contracts ltd directors
Agb Contracts Ltd currently has 1 director, Mr Adam Beattie serving since Oct 2024.
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 agb contracts ltd.
agb contracts 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 AGB CONTRACTS LTD. This can take several minutes, an email will notify you when this has completed.
agb contracts ltdCompanies House Filings - See Documents
