Agg Uk Limited

POWER SEARCH PRICING

SOLUTIONS

agg uk limited Company Information

Live

EstablishedMicroDeclining

Company Number

07034938

Website

agg.uk.com

Registered Address

59 devons road, london, E3 3DW

Industry

Repair and maintenance of ships and boats

Telephone

02073771534

Next Accounts Due

March 2025

Group Structure

View All

Directors

Aleksandr Samov14 Years

Marius Medzius11 Years

Shareholders

marius medzius 100%

agg uk limited Estimated Valuation

£113.3k

Pomanda estimates the enterprise value of AGG UK LIMITED at £113.3k based on Net Assets of £40.2k and 2.82x industry multiple (adjusted for liquidity).

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Agg Uk Limited is a live company located in london, E3 3DW with a Companies House number of 07034938. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in September 2009, it's largest shareholder is marius medzius with a 100% stake. Agg Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Agg Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £170.6k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGG UK LIMITED group structure

Agg Uk Limited has no subsidiary companies.

Ultimate parent company

AGG UK LIMITED

07034938

AGG UK LIMITED Shareholders

marius medzius

100%

Agg Uk Limited currently has 2 directors. The longest serving directors include Mr Aleksandr Samov (Sep 2009) and Mr Marius Medzius (Jun 2013).

officer	country	age	start	end	role
Mr Aleksandr Samov	England	48 years	Sep 2009	-	Director
Mr Marius Medzius	England	48 years	Jun 2013	-	Director

EXPORT

Agg Uk Limited's latest turnover from June 2023 is estimated at £170.6 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, Agg Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	170,635	125,455	2,245,319	1,377,916	3,749,838	6,078,627	9,241,427	8,146,576	8,389,715	9,906,803	12,592,892	8,020,972	1,100,851
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,732	103,193	1,957,024	1,179,185	3,198,550	4,912,039	7,993,045	6,657,804	6,658,623	8,115,847	10,438,147	6,297,242	888,335
Gross Profit	28,903	22,262	288,296	198,731	551,287	1,166,587	1,248,381	1,488,771	1,731,092	1,790,956	2,154,745	1,723,730	212,516
Admin Expenses	15,031	-6,286	164,608	-14,893	529,052	1,489,796	1,439,316	1,383,416	1,691,027	1,651,988	2,191,136	1,683,566	206,130
Operating Profit	13,872	28,548	123,688	213,624	22,235	-323,209	-190,935	105,355	40,065	138,968	-36,391	40,164	6,386
Interest Payable	0	0	0	0	0	2	2	0	0	0	0	0	0
Interest Receivable	0	0	21	120	935	222	541	1,040	306	970	956	240	4
Pre-Tax Profit	13,872	28,548	123,709	213,744	23,170	-322,988	-190,396	106,395	40,371	139,938	-35,435	40,404	6,389
Tax	-3,468	-5,424	-23,505	-40,611	-4,402	0	0	-21,279	-8,074	-29,387	0	-9,697	-1,661
Profit After Tax	10,404	23,124	100,204	173,133	18,768	-322,988	-190,396	85,116	32,297	110,551	-35,435	30,707	4,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,404	23,124	100,204	173,133	18,768	-322,988	-190,396	85,116	32,297	110,551	-35,435	30,707	4,728
Employee Costs	87,238	88,891	78,856	41,946	41,372	39,500	38,735	39,415	1,278,933	1,628,356	2,260,971	1,263,946	201,922
Number Of Employees	2	2	2	1	1	1	1	1	34	42	51	35	6
EBITDA*	13,872	28,548	123,688	213,624	22,235	-323,209	-190,935	105,355	40,065	138,968	-36,391	40,164	6,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	46,253	18,006	585,747	340,511	998,324	1,522,692	2,635,514	2,200,330	1,812,741	1,992,243	2,551,860	1,713,528	224,237
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	379,837	1,227,564	12,850	12,850	0	0	0	0	0
Cash	0	0	0	41,506	199,258	50,076	38,858	393,737	22,214	100,247	287,830	94,454	1,439
misc current assets	0	12,003	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,253	30,009	585,747	382,017	1,577,419	2,800,332	2,687,222	2,606,917	1,834,955	2,092,490	2,839,690	1,807,982	225,676
total assets	46,253	30,009	585,747	382,017	1,577,419	2,800,332	2,687,222	2,606,917	1,834,955	2,092,490	2,839,690	1,807,982	225,676
Bank overdraft	0	0	0	0	0	0	53	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,840	0	578,862	468,671	1,507,030	2,705,610	2,320,548	2,115,652	1,546,869	1,862,281	2,839,689	1,772,546	220,947
Group/Directors Accounts	0	0	0	1,553	588	21,622	46,943	48,122	145,138	119,657	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	5,212	336,353	358,420	282,010	215,079	0	0	0	0	0
total current liabilities	5,840	0	578,862	475,436	1,843,971	3,085,652	2,649,554	2,378,853	1,692,007	1,981,938	2,839,689	1,772,546	220,947
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	200	200	200	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	200	200	200	0	0	0	0	0	0	0	0	0	0
total liabilities	6,040	200	579,062	475,436	1,843,971	3,085,652	2,649,554	2,378,853	1,692,007	1,981,938	2,839,689	1,772,546	220,947
net assets	40,213	29,809	6,685	-93,419	-266,552	-285,320	37,668	228,064	142,948	110,552	1	35,436	4,729
total shareholders funds	40,213	29,809	6,685	-93,419	-266,552	-285,320	37,668	228,064	142,948	110,552	1	35,436	4,729

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Sep 2010
Operating Activities
Operating Profit	13,872	28,548	123,688	213,624	22,235	-323,209	-190,935	105,355	40,065	138,968	-36,391	40,164	6,386	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,468	-5,424	-23,505	-40,611	-4,402	0	0	-21,279	-8,074	-29,387	0	-9,697	-1,661	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,247	-567,741	245,236	-1,037,650	-1,372,095	101,892	435,184	400,439	-179,502	-559,617	838,332	1,489,291	224,237	0
Creditors	5,840	-578,862	110,191	-1,038,359	-1,198,580	385,062	204,896	568,783	-315,412	-977,408	1,067,143	1,551,599	220,947	0
Accruals and Deferred Income	0	0	-5,012	-331,141	-22,067	76,410	66,931	215,079	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,003	12,003	-39,874	-158,837	169,281	36,371	-354,292	467,499	-103,919	-308,210	192,420	92,775	1,435	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,553	965	-21,034	-25,321	-1,179	-97,016	25,481	119,657	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	99	0	0	0	1	0
interest	0	0	21	120	935	220	539	1,040	306	970	956	240	4	0
cash flow from financing	0	0	-1,632	1,085	-20,099	-25,101	-640	-95,976	25,886	120,627	956	240	5	0
cash and cash equivalents
cash	0	0	-41,506	-157,752	149,182	11,218	-354,879	371,523	-78,033	-187,583	193,376	93,015	1,439	0
overdraft	0	0	0	0	0	-53	53	0	0	0	0	0	0	0
change in cash	0	0	-41,506	-157,752	149,182	11,271	-354,932	371,523	-78,033	-187,583	193,376	93,015	1,439	0

P&L

June 2023

turnover

170.6k

+36%

operating profit

13.9k

gross margin

17%

-4.54%

turnover

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

Balance Sheet

June 2023

net assets

40.2k

+0.35%

total assets

46.3k

+0.54%

cash

net assets

Total assets minus all liabilities

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company number

07034938

Type

Private limited with Share Capital

industry

33150 - Repair and maintenance of ships and boats

incorporation date

September 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

59 devons road, london, E3 3DW

last accounts submitted

June 2023

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 agg uk limited.

agg uk limited Company Information

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agg uk limited Estimated Valuation

agg uk limited Estimated Valuation

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