a g corp ltd
a g corp ltd Company Information
Company Number
09683556
Website
ceresglobalagcorp.comRegistered Address
ransom hall south, ransom wood business park, mansfield, nottingham, NG21 0HJ
Industry
Support activities for crop production
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Moin Syyed8 Years
Shareholders
aziz syyed 100%
a g corp ltd Estimated Valuation
Pomanda estimates the enterprise value of A G CORP LTD at £857.5k based on a Turnover of £3.5m and 0.25x industry multiple (adjusted for size and gross margin).
a g corp ltd Estimated Valuation
Pomanda estimates the enterprise value of A G CORP LTD at £119.3k based on an EBITDA of £39.9k and a 2.99x industry multiple (adjusted for size and gross margin).
a g corp ltd Estimated Valuation
Pomanda estimates the enterprise value of A G CORP LTD at £540.3k based on Net Assets of £488.1k and 1.11x industry multiple (adjusted for liquidity).
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A G Corp Ltd Overview
A G Corp Ltd is a live company located in mansfield, NG21 0HJ with a Companies House number of 09683556. It operates in the support activities for crop production sector, SIC Code 01610. Founded in July 2015, it's largest shareholder is aziz syyed with a 100% stake. A G Corp Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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A G Corp Ltd Health Check
Pomanda's financial health check has awarded A G Corp Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£6.1m)
- A G Corp Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)
- A G Corp Ltd
6.5% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- A G Corp Ltd
21.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.9%)
- A G Corp Ltd
4.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (28)
- A G Corp Ltd
28 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- A G Corp Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £218.7k, this is equally as efficient (£224.4k)
- A G Corp Ltd
£224.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
- A G Corp Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A G Corp Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A G Corp Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - A G Corp Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (54%)
31.1% - A G Corp Ltd
54% - Industry AVG
a g corp ltd Credit Report and Business Information
A G Corp Ltd Competitor Analysis
Perform a competitor analysis for a g corp ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a g corp ltd Ownership
A G CORP LTD group structure
A G Corp Ltd has no subsidiary companies.
Ultimate parent company
A G CORP LTD
09683556
a g corp ltd directors
A G Corp Ltd currently has 1 director, Mr Moin Syyed serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moin Syyed | England | 38 years | Nov 2015 | - | Director |
A G CORP LTD financials
A G Corp Ltd's latest turnover from July 2023 is estimated at £3.5 million and the company has net assets of £488.1 thousand. According to their latest financial statements, we estimate that A G Corp Ltd has 16 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 216,424 | 668,082 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -156,226 | 385 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -156,226 | 385 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -156,226 | 385 | ||||||
| Employee Costs | 42,600 | 87,360 | ||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,084 | 109,469 | 127,218 | 130,239 | 94,213 | 51,998 | 46,109 | 60,865 |
| Intangible Assets | 120,000 | 180,000 | 240,000 | 300,000 | 360,000 | 420,000 | 480,000 | 540,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 186,084 | 289,469 | 367,218 | 430,239 | 454,213 | 471,998 | 526,109 | 600,865 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,370 |
| Trade Debtors | 514,608 | 412,340 | 377,425 | 416,554 | 414,356 | 402,874 | 483,650 | 156,339 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,004 | 2,895 | 188 | 986 | 806 | 2,109 | 0 | 26,268 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 522,612 | 415,235 | 377,613 | 417,540 | 415,162 | 404,983 | 483,650 | 229,977 |
| total assets | 708,696 | 704,704 | 744,831 | 847,779 | 869,375 | 876,981 | 1,009,759 | 830,842 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,212 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 220,603 | 178,999 | 64,334 | 42,339 | 57,387 | 45,724 | 165,600 | 52,245 |
| total current liabilities | 220,603 | 178,999 | 64,334 | 42,339 | 57,387 | 45,724 | 165,600 | 130,457 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 44,575 | 21,904 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 44,575 | 21,904 | 0 | 0 | 0 | 0 |
| total liabilities | 220,603 | 178,999 | 108,909 | 64,243 | 57,387 | 45,724 | 165,600 | 130,457 |
| net assets | 488,093 | 525,705 | 635,922 | 783,536 | 811,988 | 831,257 | 844,159 | 700,385 |
| total shareholders funds | 488,093 | 525,705 | 635,922 | 783,536 | 811,988 | 831,257 | 844,159 | 700,385 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,749 | 40,420 | 40,420 | 56,872 | 34,779 | 22,671 | 84,216 | 80,360 |
| Amortisation | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 60,000 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -47,370 | 47,370 |
| Debtors | 102,268 | 34,915 | -39,129 | 2,198 | 11,482 | -80,776 | 327,311 | 156,339 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -78,212 | 78,212 |
| Accruals and Deferred Income | 41,604 | 114,665 | 21,995 | -15,048 | 11,663 | -119,876 | 113,355 | 52,245 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -44,575 | 22,671 | 21,904 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 300,000 | 700,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | 5,109 | 2,707 | -798 | 180 | -1,303 | 2,109 | -26,268 | 26,268 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,109 | 2,707 | -798 | 180 | -1,303 | 2,109 | -26,268 | 26,268 |
P&L
July 2023turnover
3.5m
+31%
operating profit
-37.9k
0%
gross margin
21.1%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
488.1k
-0.07%
total assets
708.7k
+0.01%
cash
8k
+1.76%
net assets
Total assets minus all liabilities
Similar Companies
a g corp ltd company details
company number
09683556
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ransom hall south, ransom wood business park, mansfield, nottingham, NG21 0HJ
last accounts submitted
July 2023
a g corp ltd 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 corp ltd.
a g corp ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
