agimude limited
agimude limited Company Information
Company Number
01310598
Website
-Registered Address
coalyard farm west end, northleach, cheltenham, GL54 3HE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
alderdale ltd 100%
agimude limited Estimated Valuation
Pomanda estimates the enterprise value of AGIMUDE LIMITED at £201.1k based on a Turnover of £87.7k and 2.29x industry multiple (adjusted for size and gross margin).
agimude limited Estimated Valuation
Pomanda estimates the enterprise value of AGIMUDE LIMITED at £0 based on an EBITDA of £-30.9k and a 4.86x industry multiple (adjusted for size and gross margin).
agimude limited Estimated Valuation
Pomanda estimates the enterprise value of AGIMUDE LIMITED at £668.4k based on Net Assets of £422k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agimude Limited Overview
Agimude Limited is a live company located in cheltenham, GL54 3HE with a Companies House number of 01310598. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1977, it's largest shareholder is alderdale ltd with a 100% stake. Agimude Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Agimude Limited Health Check
Pomanda's financial health check has awarded Agimude Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £87.7k, make it smaller than the average company (£841.9k)
- Agimude Limited
£841.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2.9%)
- Agimude Limited
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (74.1%)
- Agimude Limited
74.1% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (27.9%)
- Agimude Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Agimude Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Agimude Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£181.4k)
- Agimude Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agimude Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 538 days, this is slower than average (36 days)
- Agimude Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agimude Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Agimude Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (68.1%)
17.6% - Agimude Limited
68.1% - Industry AVG
AGIMUDE LIMITED financials
Agimude Limited's latest turnover from October 2023 is estimated at £87.7 thousand and the company has net assets of £422 thousand. According to their latest financial statements, we estimate that Agimude Limited has 1 employee and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,464 | 81,677 | 67,426 | 56,526 | 47,812 | 62,290 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 8,527 | 18,652 | -931 | -26,295 | -9,984 | -4,636 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 3 | 5 | 7 | 9 | 3 | 3 | |||||||||
| Pre-Tax Profit | 8,531 | 18,657 | -9,624 | -26,287 | -9,981 | -4,634 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 8,531 | 18,657 | -9,624 | -26,287 | -9,981 | -4,634 | |||||||||
| Dividends Paid | 0 | 0 | 1,355,900 | 0 | 0 | 0 | |||||||||
| Retained Profit | 8,531 | 18,657 | -1,365,524 | -26,287 | -9,981 | -4,634 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 8,527 | 18,652 | -931 | -26,295 | -9,984 | -4,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 455,525 | 455,525 | 455,525 | 455,525 | 455,525 | 495,000 | 495,000 | 495,000 | 495,000 | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 |
| 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 | 455,525 | 455,525 | 455,525 | 455,525 | 455,525 | 495,000 | 495,000 | 495,000 | 495,000 | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 20,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,253,961 | 1,309,470 | 1,316,418 |
| Cash | 56,499 | 13,028 | 37,645 | 38,399 | 3,759 | 5,437 | 21,198 | 3,668 | 2,601 | 6,256 | 4,843 | 22,136 | 24,415 | 4,768 | 13,418 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,499 | 13,028 | 37,645 | 38,399 | 23,764 | 5,437 | 21,198 | 3,668 | 2,601 | 6,256 | 4,843 | 22,136 | 1,278,376 | 1,314,238 | 1,329,836 |
| total assets | 512,024 | 468,553 | 493,170 | 493,924 | 479,289 | 500,437 | 516,198 | 498,668 | 497,601 | 551,256 | 549,843 | 567,136 | 1,823,376 | 1,859,238 | 1,874,836 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,069 | 17,466 | 23,102 | 14,794 | 0 | 22,766 | 38,559 | 11,894 | 10,595 | 67,817 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,934 | 110,884 | 1,600 | 11,175 | 16,793 |
| total current liabilities | 90,069 | 17,466 | 23,102 | 14,794 | 0 | 22,766 | 38,559 | 11,894 | 10,595 | 67,817 | 74,934 | 110,884 | 1,600 | 11,175 | 16,793 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,069 | 17,466 | 23,102 | 14,794 | 0 | 22,766 | 38,559 | 11,894 | 10,595 | 67,817 | 74,934 | 110,884 | 1,600 | 11,175 | 16,793 |
| net assets | 421,955 | 451,087 | 470,068 | 479,130 | 479,289 | 477,671 | 477,639 | 486,774 | 487,006 | 483,439 | 474,909 | 456,252 | 1,821,776 | 1,848,063 | 1,858,043 |
| total shareholders funds | 421,955 | 451,087 | 470,068 | 479,130 | 479,289 | 477,671 | 477,639 | 486,774 | 487,006 | 483,439 | 474,909 | 456,252 | 1,821,776 | 1,848,063 | 1,858,043 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,527 | 18,652 | -931 | -26,295 | -9,984 | -4,636 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -20,005 | 20,005 | 0 | 0 | 0 | 0 | 0 | 0 | -1,253,961 | -55,509 | -6,948 | 1,316,418 |
| Creditors | 72,603 | -5,636 | 8,308 | 14,794 | -22,766 | -15,793 | 26,665 | 1,299 | -57,222 | 67,817 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,934 | -35,950 | 109,284 | -9,575 | -5,618 | 16,793 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,410 | -17,298 | 1,362,314 | 19,639 | -8,654 | -1,304,261 | |||||||||
| 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3 | 5 | 7 | 9 | 3 | 3 | |||||||||
| cash flow from financing | 2 | 5 | 7 | 9 | 4 | 1,862,680 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 43,471 | -24,617 | -754 | 34,640 | -1,678 | -15,761 | 17,530 | 1,067 | -3,655 | 1,413 | -17,293 | -2,279 | 19,647 | -8,650 | 13,418 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,471 | -24,617 | -754 | 34,640 | -1,678 | -15,761 | 17,530 | 1,067 | -3,655 | 1,413 | -17,293 | -2,279 | 19,647 | -8,650 | 13,418 |
agimude limited Credit Report and Business Information
Agimude Limited Competitor Analysis
Perform a competitor analysis for agimude limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
agimude limited Ownership
AGIMUDE LIMITED group structure
Agimude Limited has no subsidiary companies.
Ultimate parent company
ALDERDALE LTD
#0018590
1 parent
AGIMUDE LIMITED
01310598
agimude limited directors
Agimude Limited currently has 2 directors. The longest serving directors include Mr Ross Miller (Dec 1990) and Mr Hamish Miller (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Miller | 83 years | Dec 1990 | - | Director | |
| Mr Hamish Miller | United Kingdom | 57 years | Aug 2022 | - | Director |
P&L
October 2023turnover
87.7k
+367%
operating profit
-30.9k
0%
gross margin
30.4%
+7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
422k
-0.06%
total assets
512k
+0.09%
cash
56.5k
+3.34%
net assets
Total assets minus all liabilities
agimude limited company details
company number
01310598
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
April 1977
age
47
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
coalyard farm west end, northleach, cheltenham, GL54 3HE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
agimude 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 agimude limited. Currently there are 1 open charges and 0 have been satisfied in the past.
agimude limited Companies House Filings - See Documents
| date | description | view/download |
|---|
