aga properties limited

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aga properties limited Company Information

Share AGA PROPERTIES LIMITED

Company Number

SC473941

Shareholders

arshad mahmood khan

sadiq mahmood khan

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

365 victoria road, glasgow, G42 8YZ

Website

-

aga properties limited Estimated Valuation

£98.1k

Pomanda estimates the enterprise value of AGA PROPERTIES LIMITED at £98.1k based on a Turnover of £39.5k and 2.49x industry multiple (adjusted for size and gross margin).

aga properties limited Estimated Valuation

£130.3k

Pomanda estimates the enterprise value of AGA PROPERTIES LIMITED at £130.3k based on an EBITDA of £26.8k and a 4.86x industry multiple (adjusted for size and gross margin).

aga properties limited Estimated Valuation

£116.7k

Pomanda estimates the enterprise value of AGA PROPERTIES LIMITED at £116.7k based on Net Assets of £66.8k and 1.75x industry multiple (adjusted for liquidity).

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Aga Properties Limited Overview

Aga Properties Limited is a live company located in glasgow, G42 8YZ with a Companies House number of SC473941. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is arshad mahmood khan with a 40% stake. Aga Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.5k with high growth in recent years.

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Aga Properties Limited Health Check

Pomanda's financial health check has awarded Aga Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £39.5k, make it smaller than the average company (£918.1k)

£39.5k - Aga Properties Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)

25% - Aga Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Aga Properties Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 67.9% make it more profitable than the average company (29.4%)

67.9% - Aga Properties Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aga Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Aga Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.5k, this is less efficient (£177.7k)

£39.5k - Aga Properties Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (30 days)

86 days - Aga Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (38 days)

95 days - Aga Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aga Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aga Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (64.5%)

73.8% - Aga Properties Limited

64.5% - Industry AVG

AGA PROPERTIES LIMITED financials

EXPORTms excel logo

Aga Properties Limited's latest turnover from March 2024 is estimated at £39.5 thousand and the company has net assets of £66.8 thousand. According to their latest financial statements, we estimate that Aga Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover39,49521,02420,54520,27843,04831,9549,508599
Other Income Or Grants
Cost Of Sales25,82114,00613,83613,39128,79121,5366,320385
Gross Profit13,6747,0186,7086,88714,25610,4183,189214
Admin Expenses-13,150-17,642-12,815-1,66710,6626,2565,57789
Operating Profit26,82424,66019,5238,5543,5944,162-2,388125
Interest Payable
Interest Receivable
Pre-Tax Profit26,82424,66019,5238,5543,5944,162-2,388125
Tax-6,706-4,685-3,709-1,625-683-791-25
Profit After Tax20,11819,97515,8146,9292,9113,371-2,388100
Dividends Paid
Retained Profit20,11819,97515,8146,9292,9113,371-2,388100
Employee Costs32,32730,37129,58926,85927,39327,02826,09225,572
Number Of Employees11111111
EBITDA*26,82424,66019,5238,5543,5944,162-2,388125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets245,920245,920245,920245,92069,07067,07067,070
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets245,920245,920245,920245,92069,07067,07067,070
Stock & work in progress
Trade Debtors9,3995,1175,5865,48610,6907,8881,768100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9,3995,1175,5865,48610,6907,8881,768100
total assets255,319251,037251,506251,40679,76074,95868,838100
Bank overdraft
Bank loan
Trade Creditors 6,74910,0666,6473,2681,643991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,74910,0666,6473,2681,643991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities181,740194,259218,122237,21574,12372,88471,126
provisions
total long term liabilities181,740194,259218,122237,21574,12372,88471,126
total liabilities188,489204,325224,769240,48375,76673,87571,126
net assets66,83046,71226,73710,9233,9941,083-2,288100
total shareholders funds66,83046,71226,73710,9233,9941,083-2,288100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit26,82424,66019,5238,5543,5944,162-2,388125
Depreciation
Amortisation
Tax-6,706-4,685-3,709-1,625-683-791-25
Stock
Debtors4,282-469100-5,2042,8026,1201,668100
Creditors-3,3173,4193,3791,625652991
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations12,51923,86319,09313,758761-1,758-4,056
Investing Activities
capital expenditure-176,850-2,000-67,070
Change in Investments
cash flow from investments-176,850-2,000-67,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,519-23,863-19,093163,0921,2391,75871,126
share issue
interest
cash flow from financing-12,519-23,863-19,093163,0921,2391,75871,126
cash and cash equivalents
cash
overdraft
change in cash

aga properties 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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Aga Properties Limited Competitor Analysis

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Perform a competitor analysis for aga properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G42 area or any other competitors across 12 key performance metrics.

aga properties limited Ownership

AGA PROPERTIES LIMITED group structure

Aga Properties Limited has no subsidiary companies.

Ultimate parent company

AGA PROPERTIES LIMITED

SC473941

AGA PROPERTIES LIMITED Shareholders

arshad mahmood khan 40%
sadiq mahmood khan 30%
shafaq afza khan 15%
zoya afza khan 15%

aga properties limited directors

Aga Properties Limited currently has 2 directors. The longest serving directors include Mr Sadiq Khan (Mar 2014) and Mr Arshad Khan (Oct 2014).

officercountryagestartendrole
Mr Sadiq KhanScotland31 years Mar 2014- Director
Mr Arshad KhanScotland57 years Oct 2014- Director

P&L

March 2024

turnover

39.5k

+88%

operating profit

26.8k

0%

gross margin

34.7%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

66.8k

+0.43%

total assets

255.3k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

aga properties limited company details

company number

SC473941

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

365 victoria road, glasgow, G42 8YZ

Bank

-

Legal Advisor

-

aga properties 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 found 1 charges/mortgages relating to aga properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.

aga properties 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.

Click to start generating capital raising & share issue transactions for AGA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

aga properties limited Companies House Filings - See Documents

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