Pomanda estimates the enterprise value of AGENTOS PROPTECH GROUP LTD at £1.3m based on a Turnover of £1.5m and 0.89x industry multiple (adjusted for size and gross margin).
agentos proptech group ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of AGENTOS PROPTECH GROUP LTD at £1.8m based on an EBITDA of £341.3k and a 5.42x industry multiple (adjusted for size and gross margin).
agentos proptech group ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of AGENTOS PROPTECH GROUP LTD at £1.9m based on Net Assets of £817.9k and 2.38x industry multiple (adjusted for liquidity).
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Agentos Proptech Group LtdOverview
Agentos Proptech Group Ltd is a live company located in cardiff, CF14 5GF with a Companies House number of 05409547. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2005, it's largest shareholder is
letmc holdings limited
with a 100% stake. Agentos Proptech Group Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Agentos Proptech Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.5m)
£1.5m - Agentos Proptech Group Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.8%)
9% - Agentos Proptech Group Ltd
11.8% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Agentos Proptech Group Ltd
72.1% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (4%)
13.1% - Agentos Proptech Group Ltd
4% - Industry AVG
Employees
with 28 employees, this is below the industry average (38)
28 - Agentos Proptech Group Ltd
38 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)
£69.3k - Agentos Proptech Group Ltd
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£126.2k)
£53.2k - Agentos Proptech Group Ltd
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (58 days)
6 days - Agentos Proptech Group Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
49 days - Agentos Proptech Group Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agentos Proptech Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (17 weeks)
37 weeks - Agentos Proptech Group Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (59.4%)
30.3% - Agentos Proptech Group Ltd
59.4% - Industry AVG
AGENTOS PROPTECH GROUP LTD financials
EXPORT
Agentos Proptech Group Ltd's latest turnover from July 2024 is estimated at £1.5 million and the company has net assets of £817.9 thousand. According to their latest financial statements, Agentos Proptech Group Ltd has 28 employees and maintains cash reserves of £247.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,488,200
1,315,496
1,430,434
1,139,233
1,086,200
1,105,238
1,005,345
Other Income Or Grants
Cost Of Sales
414,838
365,899
385,883
308,584
287,286
293,481
266,182
Gross Profit
1,073,362
949,597
1,044,552
830,649
798,914
811,757
739,163
Admin Expenses
878,177
764,394
778,889
781,469
825,081
531,712
588,506
Operating Profit
195,185
185,203
265,663
49,180
-26,167
280,045
150,657
Interest Payable
2,917
6,011
9,852
11,845
11,981
24,614
17,253
Interest Receivable
13,932
12,996
2,953
222
208
1,821
693
Pre-Tax Profit
206,200
192,188
258,763
37,557
-37,940
257,252
134,096
Tax
-51,550
-48,047
-49,165
-7,136
-48,878
-25,478
Profit After Tax
154,650
144,141
209,598
30,421
-37,940
208,374
108,618
Dividends Paid
Retained Profit
154,650
144,141
209,598
30,421
-37,940
208,374
108,618
Employee Costs
1,940,063
1,931,695
1,637,148
1,527,217
1,437,034
1,506,153
1,351,088
Number Of Employees
28
29
26
26
26
25
23
EBITDA*
341,303
305,156
369,818
135,033
51,716
347,892
190,417
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,544
17,545
22,124
21,782
21,173
19,027
16,822
Intangible Assets
792,815
657,878
603,468
533,439
556,430
538,266
527,010
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
804,359
675,423
625,592
555,221
577,603
557,293
543,832
Stock & work in progress
Trade Debtors
24,579
5,204
111,989
32,059
19,902
19,746
4,852
Group Debtors
7,240
Misc Debtors
97,417
39,103
26,056
28,450
62,255
50,748
61,312
2
Cash
247,665
283,071
236,766
235,686
207,975
208,548
277,047
misc current assets
total current assets
369,661
327,378
374,811
296,195
290,132
279,042
350,451
2
total assets
1,174,020
1,002,801
1,000,403
851,416
867,735
836,335
894,283
2
Bank overdraft
70,359
Bank loan
11,111
11,111
47,502
118,004
136,900
84,393
Trade Creditors
55,998
50,377
21,870
15,975
11,938
17,363
15,191
Group/Directors Accounts
12,717
13,382
21,695
29,099
37,454
46,410
19,758
other short term finances
hp & lease commitments
other current liabilities
267,070
244,346
348,436
291,377
297,107
206,496
211,503
total current liabilities
346,896
319,216
439,503
454,455
483,399
354,662
316,811
loans
9,260
20,371
30,313
75,972
57,495
114,030
460,517
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,514
11,514
47,787
50,649
8,335
total long term liabilities
9,260
20,371
41,827
87,486
105,282
164,679
468,852
total liabilities
356,156
339,587
481,330
541,941
588,681
519,341
785,663
net assets
817,864
663,214
519,073
309,475
279,054
316,994
108,620
2
total shareholders funds
817,864
663,214
519,073
309,475
279,054
316,994
108,620
2
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
195,185
185,203
265,663
49,180
-26,167
280,045
150,657
Depreciation
6,862
8,117
8,943
7,165
4,765
3,857
2,117
Amortisation
139,256
111,836
95,212
78,688
73,118
63,990
37,643
Tax
-51,550
-48,047
-49,165
-7,136
-48,878
-25,478
Stock
Debtors
77,689
-93,738
77,536
-21,648
11,663
-2,910
73,402
2
Creditors
5,621
28,507
5,895
4,037
-5,425
2,172
15,191
Accruals and Deferred Income
22,724
-104,090
57,059
-5,730
90,611
-5,007
211,503
Deferred Taxes & Provisions
-11,514
-36,273
-2,862
42,314
8,335
Cash flow from operations
240,409
263,750
306,071
111,579
122,377
341,403
326,566
-2
Investing Activities
capital expenditure
-275,054
-169,784
-174,526
-63,471
-98,193
-81,308
-583,592
Change in Investments
cash flow from investments
-275,054
-169,784
-174,526
-63,471
-98,193
-81,308
-583,592
Financing Activities
Bank loans
-36,391
-70,502
-18,896
52,507
84,393
Group/Directors Accounts
-665
-8,313
-7,404
-8,355
-8,956
26,652
19,758
Other Short Term Loans
Long term loans
-11,111
-9,942
-45,659
18,477
-56,535
-346,487
460,517
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
11,015
6,985
-6,899
-11,623
-11,773
-22,793
-16,560
cash flow from financing
-761
-47,661
-130,464
-20,397
-24,757
-258,235
463,715
2
cash and cash equivalents
cash
-35,406
46,305
1,080
27,711
-573
-68,499
277,047
overdraft
-70,359
70,359
change in cash
-35,406
46,305
1,080
27,711
-573
1,860
206,688
agentos proptech group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for agentos proptech group ltd. Get real-time insights into agentos proptech group ltd's credit score, group structure and payment trends.
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agentos proptech group ltd Ownership
AGENTOS PROPTECH GROUP LTD group structure
Agentos Proptech Group Ltd has no subsidiary companies.
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 agentos proptech group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
agentos proptech group ltd Capital Raised & Share Issues BETA
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agentos proptech group ltdCompanies House Filings - See Documents
