Pomanda estimates the enterprise value of AGILE GLOBAL SERVICES LIMITED at £1.1m based on a Turnover of £1.5m and 0.72x industry multiple (adjusted for size and gross margin).
agile global services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGILE GLOBAL SERVICES LIMITED at £0 based on an EBITDA of £-33 and a 4.62x industry multiple (adjusted for size and gross margin).
agile global services limitedEstimated Valuation
£72.2k
Pomanda estimates the enterprise value of AGILE GLOBAL SERVICES LIMITED at £72.2k based on Net Assets of £33.3k and 2.17x industry multiple (adjusted for liquidity).
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Agile Global Services LimitedOverview
Agile Global Services Limited is a live company located in winchester, SO23 8SR with a Companies House number of 04549020. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2002, it's largest shareholder is
mr richard jones
with a 100% stake. Agile Global Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Agile Global Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.9m)
£1.5m - Agile Global Services Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.4%)
1% - Agile Global Services Limited
9.4% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Agile Global Services Limited
50.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
0% - Agile Global Services Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Agile Global Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £74.5k, the company has an equivalent pay structure (£74.5k)
£74.5k - Agile Global Services Limited
£74.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£181.3k)
£1.5m - Agile Global Services Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (51 days)
61 days - Agile Global Services Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agile Global Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 273 days, this is more than average (13 days)
273 days - Agile Global Services Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Agile Global Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (62.8%)
96% - Agile Global Services Limited
62.8% - Industry AVG
AGILE GLOBAL SERVICES LIMITED financials
EXPORT
Agile Global Services Limited's latest turnover from August 2024 is estimated at £1.5 million and the company has net assets of £33.3 thousand. According to their latest financial statements, Agile Global Services Limited has 1 employee and maintains cash reserves of £609 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,521,039
1,419,863
640,373
1,470,481
1,225,330
730,607
676,827
485,302
432,800
1,715,249
1,468,229
1,491,260
1,530,508
1,556,650
1,331,821
Other Income Or Grants
Cost Of Sales
757,741
709,199
307,449
721,660
593,238
352,620
323,561
234,144
200,750
805,700
691,787
701,668
720,085
728,077
606,987
Gross Profit
763,298
710,665
332,924
748,821
632,092
377,987
353,266
251,158
232,049
909,548
776,442
789,593
810,422
828,574
724,834
Admin Expenses
763,332
690,645
327,954
723,963
627,378
371,969
345,627
242,734
227,901
899,218
778,924
787,922
807,362
867,216
716,630
-42,146
Operating Profit
-34
20,020
4,970
24,858
4,714
6,018
7,639
8,424
4,148
10,330
-2,482
1,671
3,060
-38,642
8,204
42,146
Interest Payable
1,539
3,499
4,793
5,687
6,067
4,649
3,052
1,576
795
2,400
3,993
5,540
3,151
Interest Receivable
34
27
4
1
4
4
5
5
2
6
19
14
6
6
1
Pre-Tax Profit
20,047
4,974
23,320
1,215
1,228
1,957
2,363
-496
7,280
-4,052
895
675
-42,629
2,669
38,996
Tax
-5,012
-945
-4,431
-231
-233
-372
-449
-1,456
-206
-162
-747
-10,919
Profit After Tax
15,035
4,029
18,889
984
995
1,585
1,914
-496
5,824
-4,052
689
513
-42,629
1,922
28,077
Dividends Paid
Retained Profit
15,035
4,029
18,889
984
995
1,585
1,914
-496
5,824
-4,052
689
513
-42,629
1,922
28,077
Employee Costs
74,506
71,506
67,275
63,578
59,435
60,000
57,769
55,467
107,550
648,326
534,629
556,023
561,698
541,218
480,572
Number Of Employees
1
1
1
1
1
1
1
1
2
12
10
11
11
11
10
EBITDA*
-34
20,020
4,970
24,858
4,714
6,018
7,639
8,424
4,148
10,330
-2,482
1,671
3,060
-38,642
8,204
42,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
389
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
389
Stock & work in progress
568,269
568,269
568,269
568,269
552,610
527,211
481,672
346,129
226,757
168,792
53,322
25,286
13,265
12,179
11,642
22,782
Trade Debtors
257,000
257,000
261,800
257,000
267,375
267,000
267,000
267,000
276,240
257,893
260,451
Group Debtors
Misc Debtors
11,242
14,408
268,685
89,153
10,375
267,375
267,375
267,375
267,375
Cash
609
737
273
214
585
555
416
697
3,575
390
216
2,375
5,265
359
2,021
275
misc current assets
total current assets
837,120
840,414
837,227
919,436
820,570
795,141
749,463
614,201
497,707
436,557
320,538
294,661
285,530
288,778
271,556
283,508
total assets
837,120
840,414
837,227
919,436
820,570
795,141
749,463
614,201
497,707
436,557
320,538
294,661
285,530
288,778
271,556
283,897
Bank overdraft
13,210
12,246
Bank loan
13,180
13,580
13,290
Trade Creditors
108
4,401
696
872
1,201
749
347,538
237,812
199,924
177,939
158,990
57,550
8,218
Group/Directors Accounts
43,416
other short term finances
hp & lease commitments
other current liabilities
803,839
807,133
818,873
905,219
770,386
735,821
677,498
530,482
403,730
total current liabilities
803,839
807,133
818,981
905,219
787,967
750,097
691,660
544,893
416,725
347,538
237,812
199,924
177,939
158,990
57,550
51,634
loans
37,275
50,700
64,454
77,544
91,132
45,393
48,506
24,471
49,360
73,515
96,956
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,280
49,698
106,163
95,235
93,056
110,490
107,228
provisions
total long term liabilities
37,275
50,700
64,454
77,544
91,132
98,673
98,204
106,163
119,706
142,416
184,005
204,184
total liabilities
803,839
807,133
818,981
905,219
825,242
800,797
756,114
622,437
507,857
446,211
336,016
306,087
297,645
301,406
241,555
255,818
net assets
33,281
33,281
18,246
14,217
-4,672
-5,656
-6,651
-8,236
-10,150
-9,654
-15,478
-11,426
-12,115
-12,628
30,001
28,079
total shareholders funds
33,281
33,281
18,246
14,217
-4,672
-5,656
-6,651
-8,236
-10,150
-9,654
-15,478
-11,426
-12,115
-12,628
30,001
28,079
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-34
20,020
4,970
24,858
4,714
6,018
7,639
8,424
4,148
10,330
-2,482
1,671
3,060
-38,642
8,204
42,146
Depreciation
468
Amortisation
Tax
-5,012
-945
-4,431
-231
-233
-372
-449
-1,456
-206
-162
-747
-10,919
Stock
15,659
25,399
45,539
135,543
119,372
57,965
115,470
28,036
12,021
1,086
537
-11,140
22,782
Debtors
-3,166
2,723
-82,268
83,578
375
-9,240
18,347
-2,558
260,451
Creditors
-108
108
-4,401
3,705
-176
-329
452
-346,789
109,726
37,888
21,985
18,949
101,440
49,332
8,218
Accruals and Deferred Income
-3,294
-11,740
-86,346
134,833
34,565
58,323
147,016
126,752
403,730
Deferred Taxes & Provisions
Cash flow from operations
-162
437
55
51,622
17,354
18,393
18,411
15,807
3,124
2,755
7,370
11,429
30,001
43,914
70,487
-243,320
Investing Activities
capital expenditure
389
-857
Change in Investments
cash flow from investments
389
-857
Financing Activities
Bank loans
-13,180
-400
290
13,290
Group/Directors Accounts
-43,416
43,416
Other Short Term Loans
Long term loans
-37,275
-13,425
-13,754
-13,090
-13,588
45,739
-3,113
48,506
-24,471
-24,889
-24,155
-23,441
96,956
Hire Purchase and Lease Commitments
other long term liabilities
-53,280
3,582
-56,465
10,928
2,179
-17,434
3,262
107,228
share issue
2
interest
34
27
4
-1,539
-3,498
-4,789
-5,683
-6,062
-4,644
-3,050
-1,570
-776
-2,386
-3,987
-5,534
-3,150
cash flow from financing
34
27
4
-51,994
-17,323
-18,253
-5,483
-19,650
-12,185
-2,581
-9,529
-14,319
-25,096
-45,576
-69,129
244,452
cash and cash equivalents
cash
-128
464
59
-371
30
139
-281
-2,878
3,185
174
-2,159
-2,890
4,906
-1,662
1,746
275
overdraft
-13,210
964
12,246
change in cash
-128
464
59
-371
30
139
12,929
-3,842
-9,061
174
-2,159
-2,890
4,906
-1,662
1,746
275
agile global services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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agile global services limited Ownership
AGILE GLOBAL SERVICES LIMITED group structure
Agile Global Services Limited has no subsidiary companies.
Ultimate parent company
AGILE GLOBAL SERVICES LIMITED
04549020
AGILE GLOBAL SERVICES LIMITED Shareholders
The sole shareholder of Agile Global Services Limited is Mr Richard Jones.
mr richard jones
100%
agile global services limited directors
Agile Global Services Limited currently has 1 director, Mr Richard Jones serving since Sep 2002.
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 agile global services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
agile global services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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agile global services limitedCompanies House Filings - See Documents
