a.g. contractors limited
a.g. contractors limited Company Information
Company Number
SC234141
Registered Address
c/o saffery torridon house, beechwood park, inverness, IV2 3BW
Industry
Construction of domestic buildings
Telephone
01463732554
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mr neil john grant 41.7%
mr william robert arbuthnot 41.7%
View Alla.g. contractors limited Estimated Valuation
Pomanda estimates the enterprise value of A.G. CONTRACTORS LIMITED at £408.8k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).
a.g. contractors limited Estimated Valuation
Pomanda estimates the enterprise value of A.G. CONTRACTORS LIMITED at £0 based on an EBITDA of £-240.5k and a 3.14x industry multiple (adjusted for size and gross margin).
a.g. contractors limited Estimated Valuation
Pomanda estimates the enterprise value of A.G. CONTRACTORS LIMITED at £443.8k based on Net Assets of £352.2k and 1.26x industry multiple (adjusted for liquidity).
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A.g. Contractors Limited AI Business Plan
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A.g. Contractors Limited Overview
A.g. Contractors Limited is a live company located in inverness, IV2 3BW with a Companies House number of SC234141. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2002, it's largest shareholder is mr neil john grant with a 41.7% stake. A.g. Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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A.g. Contractors Limited Health Check
Pomanda's financial health check has awarded A.G. Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
1 Weak
Size
annual sales of £1.1m, make it larger than the average company (£397.3k)
- A.g. Contractors Limited
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.4%)
- A.g. Contractors Limited
8.4% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- A.g. Contractors Limited
22% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (5.4%)
- A.g. Contractors Limited
5.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - A.g. Contractors Limited
3 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- A.g. Contractors Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £210.8k, this is equally as efficient (£186.4k)
- A.g. Contractors Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (22 days)
- A.g. Contractors Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
- A.g. Contractors Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 274 days, this is in line with average (297 days)
- A.g. Contractors Limited
297 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (15 weeks)
61 weeks - A.g. Contractors Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (70.7%)
66.4% - A.g. Contractors Limited
70.7% - Industry AVG
a.g. contractors limited Credit Report and Business Information
A.g. Contractors Limited Competitor Analysis
Perform a competitor analysis for a.g. contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.g. contractors limited Ownership
A.G. CONTRACTORS LIMITED group structure
A.G. Contractors Limited has no subsidiary companies.
Ultimate parent company
A.G. CONTRACTORS LIMITED
SC234141
a.g. contractors limited directors
A.G. Contractors Limited currently has 2 directors. The longest serving directors include Mr William Arbuthnot (Jul 2002) and Mr Neil Grant (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Arbuthnot | United Kingdom | 60 years | Jul 2002 | - | Director |
| Mr Neil Grant | United Kingdom | 61 years | Jul 2002 | - | Director |
A.G. CONTRACTORS LIMITED financials
A.G. Contractors Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £352.2 thousand. According to their latest financial statements, A.G. Contractors Limited has 5 employees and maintains cash reserves of £286.1 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 3 | 4 | 5 | 4 | 7 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,850 | 40,754 | 41,445 | 60,852 | 28,816 | 40,690 | 58,382 | 49,389 | 38,495 | 28,060 | 19,936 | 26,239 | 33,241 | 50,138 | 45,683 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,850 | 40,754 | 41,445 | 60,852 | 28,816 | 40,690 | 58,382 | 49,389 | 38,495 | 28,060 | 19,936 | 26,239 | 33,241 | 50,138 | 45,683 |
| Stock & work in progress | 618,082 | 349,842 | 536,767 | 720,748 | 677,956 | 0 | 0 | 660,023 | 625,023 | 696,210 | 645,023 | 610,023 | 609,303 | 608,102 | 607,362 |
| Trade Debtors | 65,666 | 285,502 | 87,035 | 2,302 | 90,061 | 778,551 | 747,215 | 96,795 | 52,558 | 26,428 | 122,776 | 128,850 | 35,946 | 33,533 | 23,751 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,366 | 6,511 | 4,847 | 23,373 | 8,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 286,128 | 577,006 | 385,902 | 126,211 | 1 | 0 | 0 | 1 | 1 | 43,849 | 350 | 349 | 349 | 348 | 12,236 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 7,695 | 2,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,022,242 | 1,218,861 | 1,014,551 | 872,634 | 776,415 | 786,246 | 749,889 | 756,819 | 677,582 | 766,487 | 768,149 | 739,222 | 645,598 | 641,983 | 643,349 |
| total assets | 1,048,092 | 1,259,615 | 1,055,996 | 933,486 | 805,231 | 826,936 | 808,271 | 806,208 | 716,077 | 794,547 | 788,085 | 765,461 | 678,839 | 692,121 | 689,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 23,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,403 | 91,661 | 48,445 | 62,719 | 50,272 | 170,020 | 127,182 | 157,244 | 132,437 | 67,144 | 169,388 | 151,944 | 51,388 | 274,486 | 251,701 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,349 | 229,609 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 91,266 | 124,330 | 110,505 | 51,087 | 65,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 241,669 | 225,991 | 168,950 | 114,639 | 139,750 | 170,020 | 127,182 | 157,244 | 132,437 | 67,144 | 169,388 | 151,944 | 51,388 | 508,835 | 481,310 |
| loans | 19,167 | 29,167 | 39,167 | 49,167 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 428,581 | 404,527 | 457,240 | 512,548 | 524,967 | 567,258 | 619,470 | 667,734 | 566,283 | 560,944 | 493,107 | 486,375 | 475,069 | 0 | 0 |
| provisions | 6,442 | 10,189 | 7,875 | 11,562 | 4,899 | 0 | 0 | 7,699 | 7,699 | 5,612 | 2,610 | 3,569 | 4,795 | 6,321 | 4,333 |
| total long term liabilities | 454,190 | 443,883 | 504,282 | 573,277 | 529,866 | 567,258 | 619,470 | 675,433 | 573,982 | 566,556 | 495,717 | 489,944 | 479,864 | 6,321 | 4,333 |
| total liabilities | 695,859 | 669,874 | 673,232 | 687,916 | 669,616 | 737,278 | 746,652 | 832,677 | 706,419 | 633,700 | 665,105 | 641,888 | 531,252 | 515,156 | 485,643 |
| net assets | 352,233 | 589,741 | 382,764 | 245,570 | 135,615 | 89,658 | 61,619 | -26,469 | 9,658 | 160,847 | 122,980 | 123,573 | 147,587 | 176,965 | 203,389 |
| total shareholders funds | 352,233 | 589,741 | 382,764 | 245,570 | 135,615 | 89,658 | 61,619 | -26,469 | 9,658 | 160,847 | 122,980 | 123,573 | 147,587 | 176,965 | 203,389 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,849 | 17,203 | 23,662 | 23,058 | 17,144 | 13,269 | 8,173 | 9,872 | 9,909 | 15,357 | 17,216 | 16,915 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 268,240 | -186,925 | -183,981 | 42,792 | 677,956 | 0 | -660,023 | 35,000 | -71,187 | 51,187 | 35,000 | 720 | 1,201 | 740 | 607,362 |
| Debtors | -173,981 | 200,131 | 66,207 | -72,783 | -680,093 | 31,336 | 650,420 | 44,237 | 26,130 | -96,348 | -6,074 | 92,904 | 2,413 | 9,782 | 23,751 |
| Creditors | 48,742 | 43,216 | -14,274 | 12,447 | -119,748 | 42,838 | -30,062 | 24,807 | 65,293 | -102,244 | 17,444 | 100,556 | -223,098 | 22,785 | 251,701 |
| Accruals and Deferred Income | -33,064 | 13,825 | 59,418 | -14,486 | 65,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,747 | 2,314 | -3,687 | 6,663 | 4,899 | 0 | -7,699 | 0 | 2,087 | 3,002 | -959 | -1,226 | -1,526 | 1,988 | 4,333 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 9,167 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,349 | 4,740 | 229,609 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 49,167 | 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 | 0 |
| other long term liabilities | 24,054 | -52,713 | -55,308 | -12,419 | -42,291 | -52,212 | -48,264 | 101,451 | 5,339 | 67,837 | 6,732 | 11,306 | 475,069 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -290,878 | 191,104 | 259,691 | 126,210 | 1 | 0 | -1 | 0 | -43,848 | 43,499 | 1 | 0 | 1 | -11,888 | 12,236 |
| overdraft | 0 | 0 | 0 | -23,905 | 23,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -290,878 | 191,104 | 259,691 | 150,115 | -23,904 | 0 | -1 | 0 | -43,848 | 43,499 | 1 | 0 | 1 | -11,888 | 12,236 |
P&L
July 2023turnover
1.1m
-34%
operating profit
-255.3k
0%
gross margin
22.1%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
352.2k
-0.4%
total assets
1m
-0.17%
cash
286.1k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
a.g. contractors limited company details
company number
SC234141
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
grant & arbuthnot limited (August 2002)
agentstripe limited (July 2002)
incorporated
UK
address
c/o saffery torridon house, beechwood park, inverness, IV2 3BW
last accounts submitted
July 2023
a.g. contractors 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 6 charges/mortgages relating to a.g. contractors limited. Currently there are 4 open charges and 2 have been satisfied in the past.
a.g. contractors limited Companies House Filings - See Documents
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