a and g holdings limited
a and g holdings limited Company Information
Company Number
11829544
Website
www.aandgholdings.co.tzRegistered Address
c/o macfarlane group uk limited, siskin parkway east, coventry, CV3 4PE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gail doherty 50%
andrew doherty 50%
a and g holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A AND G HOLDINGS LIMITED at £49.2k based on a Turnover of £83.8k and 0.59x industry multiple (adjusted for size and gross margin).
a and g holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A AND G HOLDINGS LIMITED at £1.1m based on an EBITDA of £262k and a 4.31x industry multiple (adjusted for size and gross margin).
a and g holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A AND G HOLDINGS LIMITED at £5.7m based on Net Assets of £1.9m and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A And G Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
A And G Holdings Limited Overview
A And G Holdings Limited is a live company located in coventry, CV3 4PE with a Companies House number of 11829544. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is gail doherty with a 50% stake. A And G Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A And G Holdings Limited Health Check
Pomanda's financial health check has awarded A And G Holdings Limited a 1.5 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
1 Regular
5 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£1.1m)
- A And G Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.5%)
- A And G Holdings Limited
4.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.2%)
- A And G Holdings Limited
41.2% - Industry AVG
Profitability
an operating margin of 312.6% make it more profitable than the average company (7%)
- A And G Holdings Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - A And G Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- A And G Holdings Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£95.4k)
- A And G Holdings Limited
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A And G Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A And G Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A And G Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A And G Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A And G Holdings Limited
- - Industry AVG
a and g holdings limited Credit Report and Business Information
A And G Holdings Limited Competitor Analysis
Perform a competitor analysis for a and g holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a and g holdings limited Ownership
A AND G HOLDINGS LIMITED group structure
A And G Holdings Limited has 1 subsidiary company.
Ultimate parent company
A AND G HOLDINGS LIMITED
11829544
1 subsidiary
a and g holdings limited directors
A And G Holdings Limited currently has 3 directors. The longest serving directors include Mr Ivor Gray (Apr 2023) and Mr James MacDonald (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivor Gray | England | 54 years | Apr 2023 | - | Director |
| Mr James MacDonald | England | 38 years | Apr 2023 | - | Director |
| Mr Peter Atkinson | England | 67 years | Apr 2023 | - | Director |
A AND G HOLDINGS LIMITED financials
A And G Holdings Limited's latest turnover from December 2022 is estimated at £83.8 thousand and the company has net assets of £1.9 million. According to their latest financial statements, A And G Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,912,255 | 1,912,255 | 1,912,255 | 1,912,255 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,912,255 | 1,912,255 | 1,912,255 | 1,912,255 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 1,912,255 | 1,912,255 | 1,912,255 | 1,912,255 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 212,255 | 562,255 | 812,255 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 212,255 | 562,255 | 812,255 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 212,255 | 562,255 | 812,255 |
| net assets | 1,912,255 | 1,700,000 | 1,350,000 | 1,100,000 |
| total shareholders funds | 1,912,255 | 1,700,000 | 1,350,000 | 1,100,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -212,255 | -350,000 | -250,000 | 812,255 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,912,255 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
83.8k
-63%
operating profit
262k
0%
gross margin
19.8%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.12%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
a and g holdings limited company details
company number
11829544
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2019
age
5
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o macfarlane group uk limited, siskin parkway east, coventry, CV3 4PE
last accounts submitted
December 2022
a and g holdings 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 and g holdings limited.
a and g holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
