Agni Travel Limited

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agni travel limited Company Information

Live

EstablishedMicroDeclining

Company Number

06846956

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Nathaniel Pascoe

Andrew Boyce

Shareholders

nathaniel james pascoe

andrew boyce

Group Structure

View All

Contact

Registered Address

c/o xeinadin, first floor, secur, lulworth close, eastleigh, SO53 3TL

Website

www.agnitravel.com

agni travel limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of AGNI TRAVEL LIMITED at £7.1m based on Net Assets of £3m and 2.37x industry multiple (adjusted for liquidity).

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Agni Travel Limited is a live company located in eastleigh, SO53 3TL with a Companies House number of 06846956. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is nathaniel james pascoe with a 85% stake. Agni Travel Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Agni Travel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £388.2k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.7%)

EXPORT

Agni Travel Limited's latest turnover from December 2023 is estimated at £388.2 thousand and the company has net assets of £3 million. According to their latest financial statements, Agni Travel Limited has 4 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	388,248	719,709	294,337	932,117	3,051,868	1,661,258	1,370,500	1,073,774	1,247,301	6,460,519	5,385,466	3,828,421	1,736,505	1,029,523	1,365,448
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	240,018	443,498	184,260	585,913	1,897,135	1,042,891	854,852	665,382	793,042	4,167,391	3,502,186	2,426,799	1,071,127	618,421	814,346
Gross Profit	148,231	276,211	110,077	346,204	1,154,732	618,367	515,648	408,393	454,259	2,293,128	1,883,280	1,401,623	665,378	411,102	551,102
Admin Expenses	-1,224,414	-1,063,034	265,308	-757,961	175,545	268,204	745,644	123,332	709,928	2,064,183	1,802,093	1,556,415	329,825	182,171	539,209
Operating Profit	1,372,645	1,339,245	-155,231	1,104,165	979,187	350,163	-229,996	285,061	-255,669	228,945	81,187	-154,792	335,553	228,931	11,893
Interest Payable	0	0	83	81	1,704	0	0	0	0	0	0	0	0	0	0
Interest Receivable	106,951	46,507	1,163	118	754	5,956	2,512	1,284	2,630	1,937	1,456	1,995	1,082	606	325
Pre-Tax Profit	1,479,595	1,385,752	-154,152	1,104,201	978,237	356,120	-227,484	286,345	-253,039	230,882	82,643	-152,797	336,635	229,538	12,218
Tax	-369,899	-263,293	0	-209,798	-185,865	-67,663	0	-57,269	0	-48,485	-19,008	0	-87,525	-64,270	-3,421
Profit After Tax	1,109,696	1,122,459	-154,152	894,403	792,372	288,457	-227,484	229,076	-253,039	182,397	63,635	-152,797	249,110	165,267	8,797
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,109,696	1,122,459	-154,152	894,403	792,372	288,457	-227,484	229,076	-253,039	182,397	63,635	-152,797	249,110	165,267	8,797
Employee Costs	215,815	205,416	146,584	139,286	422,360	531,590	377,833	420,011	374,745	1,828,475	1,519,128	1,070,409	485,821	308,488	388,399
Number Of Employees	4	4	3	3	10	12	9	10	9	44	37	29	14	9	11
EBITDA*	1,380,134	1,339,245	-143,933	1,111,074	1,005,201	367,175	-213,180	301,623	-238,325	242,717	94,090	-137,855	335,553	228,931	11,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	16,276	8,463	7,871	9,864	11,273	18,038	24,050	29,886	38,834	41,319	51,413	50,810	0	0	0
Intangible Assets	1,598	5,735	12,650	21,450	21,450	24,200	24,200	22,000	17,600	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	17,874	14,199	20,521	31,314	32,723	42,238	48,250	51,886	56,434	41,319	51,413	50,810	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,522	93,532	22,598	153,187	491,960	200,007	182,851	169,699	150,187	878,001	747,262	396,043	256,991	157,914	150,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,783,777	926,293	664,828	1,802,334	1,194,298	453,953	443,986	740,388	383,200	0	0	0	0	0	0
Cash	2,111,223	1,963,083	694,449	235,771	1,507,938	1,071,531	516,857	488,120	539,155	512,857	261,985	477,612	320,297	112,423	130,155
misc current assets	0	0	11,701	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,913,522	2,982,908	1,393,576	2,191,292	3,194,196	1,725,491	1,143,694	1,398,207	1,072,542	1,390,858	1,009,247	873,655	577,288	270,337	280,385
total assets	4,931,396	2,997,107	1,414,097	2,222,606	3,226,919	1,767,729	1,191,944	1,450,093	1,128,976	1,432,177	1,060,660	924,465	577,288	270,337	280,385
Bank overdraft	0	0	0	2,669	55,856	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	0	0	0	0	0	0	0	34,951	0	762,871	573,751	653,988	154,014	96,173	271,488
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	1,919,595	1,134,254	673,746	1,325,434	2,378,591	1,061,413	774,085	769,799	712,709	0	0	0	0	0	0
total current liabilities	1,919,596	1,134,255	673,746	1,328,103	2,434,447	1,061,413	774,085	804,750	712,709	762,871	573,751	653,988	154,014	96,173	271,488
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	1,919,596	1,134,255	673,746	1,328,103	2,434,447	1,061,413	774,085	804,750	712,709	762,871	573,751	653,988	154,014	96,173	271,488
net assets	3,011,801	1,862,852	740,351	894,503	792,472	706,316	417,859	645,343	416,267	669,306	486,909	270,477	423,274	174,164	8,897
total shareholders funds	3,011,801	1,862,852	740,351	894,503	792,472	706,316	417,859	645,343	416,267	669,306	486,909	270,477	423,274	174,164	8,897

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,372,645	1,339,245	-155,231	1,104,165	979,187	350,163	-229,996	285,061	-255,669	228,945	81,187	-154,792	335,553	228,931	11,893
Depreciation	3,231	0	2,498	1,409	6,764	6,012	8,016	9,962	12,944	13,772	12,903	16,937	0	0	0
Amortisation	4,258	0	8,800	5,500	19,250	11,000	8,800	6,600	4,400	0	0	0	0	0	0
Tax	-369,899	-263,293	0	-209,798	-185,865	-67,663	0	-57,269	0	-48,485	-19,008	0	-87,525	-64,270	-3,421
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,782,474	332,399	-1,268,095	1,955,521	1,686,258	27,123	-283,250	376,700	-344,614	130,739	490,271	139,052	99,077	7,684	150,230
Creditors	0	0	0	0	0	0	-34,951	34,951	-762,871	189,120	419,737	499,974	57,841	-175,315	271,488
Accruals and Deferred Income	785,341	460,508	-651,688	1,325,434	2,378,591	287,328	4,286	57,090	712,709	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,102	1,204,061	472,474	271,189	1,511,669	559,717	39,405	-40,305	56,127	252,613	4,548	223,067	206,792	-18,338	129,730
Investing Activities
capital expenditure	-11,165	6,323	-505	-38,223	-58,737	-11,000	-13,180	-12,014	-32,459	-3,678	-64,316	-67,747	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,165	6,323	-505	-38,223	-58,737	-11,000	-13,180	-12,014	-32,459	-3,678	-64,316	-67,747	0	0	0
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	39,253	42	0	100	100	0	0	0	0	0	0	0	0	0	100
interest	106,951	46,507	1,080	37	-950	5,956	2,512	1,284	2,630	1,937	1,456	1,995	1,082	606	325
cash flow from financing	146,204	46,549	1,080	137	-850	5,956	2,512	1,284	2,630	1,937	1,456	1,995	1,082	606	425
cash and cash equivalents
cash	148,140	1,268,634	458,678	235,771	1,507,938	554,674	28,737	-51,035	26,298	250,872	-58,312	157,315	207,874	-17,732	130,155
overdraft	0	0	-2,669	2,669	55,856	0	0	0	0	0	0	0	0	0	0
change in cash	148,140	1,268,634	461,347	233,102	1,452,082	554,674	28,737	-51,035	26,298	250,872	-58,312	157,315	207,874	-17,732	130,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for agni travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.

AGNI TRAVEL LIMITED group structure

Agni Travel Limited has no subsidiary companies.

Ultimate parent company

AGNI TRAVEL LIMITED

06846956

AGNI TRAVEL LIMITED Shareholders

nathaniel james pascoe	85%
andrew boyce	15%

Agni Travel Limited currently has 2 directors. The longest serving directors include Mr Nathaniel Pascoe (Aug 2015) and Mr Andrew Boyce (May 2022).

officer	country	age	start	end	role
Mr Nathaniel Pascoe	United Kingdom	54 years	Aug 2015	-	Director
Mr Andrew Boyce	England	55 years	May 2022	-	Director

P&L

December 2023

turnover

388.2k

-46%

operating profit

1.4m

gross margin

38.2%

-0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.62%

total assets

4.9m

+0.65%

cash

2.1m

+0.08%

net assets

Total assets minus all liabilities

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company number

06846956

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

c/o xeinadin, first floor, secur, lulworth close, eastleigh, SO53 3TL

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.

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agni travel limited Company Information

agni travel limited Estimated Valuation

agni travel limited Estimated Valuation

agni travel limited Estimated Valuation

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