management agility limited

0.5

management agility limited Company Information

Share MANAGEMENT AGILITY LIMITED
Live 
EstablishedMicroDeclining

Company Number

07287120

Website

-

Registered Address

7 friars rise, woking, surrey, GU22 7JL

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Julie Smith14 Years

Alan Smith14 Years

Shareholders

alan smith 50%

julie smith 50%

management agility limited Estimated Valuation

£294

Pomanda estimates the enterprise value of MANAGEMENT AGILITY LIMITED at £294 based on a Turnover of £643 and 0.46x industry multiple (adjusted for size and gross margin).

management agility limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANAGEMENT AGILITY LIMITED at £0 based on an EBITDA of £-13 and a 3.38x industry multiple (adjusted for size and gross margin).

management agility limited Estimated Valuation

£646

Pomanda estimates the enterprise value of MANAGEMENT AGILITY LIMITED at £646 based on Net Assets of £283 and 2.29x industry multiple (adjusted for liquidity).

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Management Agility Limited Overview

Management Agility Limited is a live company located in surrey, GU22 7JL with a Companies House number of 07287120. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2010, it's largest shareholder is alan smith with a 50% stake. Management Agility Limited is a established, micro sized company, Pomanda has estimated its turnover at £643.2 with declining growth in recent years.

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Management Agility Limited Health Check

Pomanda's financial health check has awarded Management Agility Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £643.2, make it smaller than the average company (£308.6k)

£643.2 - Management Agility Limited

£308.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)

-4% - Management Agility Limited

6.3% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (53.9%)

25.5% - Management Agility Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (8.2%)

-2% - Management Agility Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Management Agility Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Management Agility Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £643.2, this is less efficient (£110.8k)

£643.2 - Management Agility Limited

£110.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (72 days)

160 days - Management Agility Limited

72 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Management Agility Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Management Agility Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Management Agility Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Management Agility Limited

- - Industry AVG

MANAGEMENT AGILITY LIMITED financials

EXPORTms excel logo

Management Agility Limited's latest turnover from June 2023 is estimated at £643 and the company has net assets of £283. According to their latest financial statements, we estimate that Management Agility Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover64362461873808629541,329001,80320,9140
Other Income Or Grants0000000000000
Cost Of Sales4794684685560617659941001,24813,9170
Gross Profit1641561501820244295388005556,9970
Admin Expenses177169163-216348257308-804672,1721,7311,393554
Operating Profit-13-13-13398-348-13-13468-467-2,172-1,1765,604-554
Interest Payable0000000000000
Interest Receivable0000000011160500
Pre-Tax Profit-13-13-13398-348-13-13468-466-2,161-1,1165,654-554
Tax000-76000-93000-1,3570
Profit After Tax-13-13-13322-348-13-13374-466-2,161-1,1164,297-554
Dividends Paid0000000000000
Retained Profit-13-13-13322-348-13-13374-466-2,161-1,1164,297-554
Employee Costs41,42740,42539,74735,357046,76943,93251,6670052,16953,39948,875
Number Of Employees1111011100111
EBITDA*-13-13-13398-348-13-13468-467-2,172-1,1765,604-554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors283296309322034836137400000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000004764,10920,03610
misc current assets0000000000000
total current assets283296309322034836137404764,10920,03610
total assets283296309322034836137404764,10920,03610
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000001,47216,283564
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities00000000001,47216,283564
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities00000000001,47216,283564
net assets283296309322034836137404762,6373,753-554
total shareholders funds283296309322034836137404762,6373,753-554
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-13-13-13398-348-13-13468-467-2,172-1,1765,604-554
Depreciation0000000000000
Amortisation0000000000000
Tax000-76000-93000-1,3570
Stock0000000000000
Debtors-13-13-13322-348-13-1337400000
Creditors000000000-1,472-14,81115,719564
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations00000001-467-3,644-15,98719,96610
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000-1000100
interest0000000011160500
cash flow from financing00000000-91160600
cash and cash equivalents
cash00000000-476-3,633-15,92720,02610
overdraft0000000000000
change in cash00000000-476-3,633-15,92720,02610

management agility 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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Management Agility Limited Competitor Analysis

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management agility limited Ownership

MANAGEMENT AGILITY LIMITED group structure

Management Agility Limited has no subsidiary companies.

Ultimate parent company

MANAGEMENT AGILITY LIMITED

07287120

MANAGEMENT AGILITY LIMITED Shareholders

alan smith 50%
julie smith 50%

management agility limited directors

Management Agility Limited currently has 2 directors. The longest serving directors include Mrs Julie Smith (Jun 2010) and Mr Alan Smith (Jun 2010).

officercountryagestartendrole
Mrs Julie SmithEngland64 years Jun 2010- Director
Mr Alan Smith67 years Jun 2010- Director

P&L

June 2023

turnover

643.2

+3%

operating profit

-13

0%

gross margin

25.6%

+1.87%

turnover

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

Balance Sheet

June 2023

net assets

283

-0.04%

total assets

283

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

management agility limited company details

company number

07287120

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

7 friars rise, woking, surrey, GU22 7JL

last accounts submitted

June 2023

management agility 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 did not find charges/mortgages relating to management agility limited.

charges

management agility limited Companies House Filings - See Documents

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