agility trains east limited
agility trains east limited Company Information
Company Number
07930598
Next Accounts
Dec 2024
Industry
Manufacture of railway locomotives and rolling stock
Shareholders
agility trains east (midco) ltd
Group Structure
View All
Contact
Registered Address
4th floor 4 copthall avenue, london, EC2R 7DA
Website
www.agilitytrains.comagility trains east limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITY TRAINS EAST LIMITED at £167.1m based on a Turnover of £182.6m and 0.92x industry multiple (adjusted for size and gross margin).
agility trains east limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITY TRAINS EAST LIMITED at £189.8m based on an EBITDA of £23m and a 8.27x industry multiple (adjusted for size and gross margin).
agility trains east limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITY TRAINS EAST LIMITED at £87m based on Net Assets of £33.7m and 2.58x industry multiple (adjusted for liquidity).
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Agility Trains East Limited Overview
Agility Trains East Limited is a live company located in london, EC2R 7DA with a Companies House number of 07930598. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in January 2012, it's largest shareholder is agility trains east (midco) ltd with a 100% stake. Agility Trains East Limited is a established, mega sized company, Pomanda has estimated its turnover at £182.6m with declining growth in recent years.
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Agility Trains East Limited Health Check
Pomanda's financial health check has awarded Agility Trains East Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £182.6m, make it larger than the average company (£9.2m)
£182.6m - Agility Trains East Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (0.7%)
-39% - Agility Trains East Limited
0.7% - Industry AVG
Production
with a gross margin of 12.7%, this company has a comparable cost of product (14%)
12.7% - Agility Trains East Limited
14% - Industry AVG
Profitability
an operating margin of 12.6% make it as profitable than the average company (12.8%)
12.6% - Agility Trains East Limited
12.8% - Industry AVG
Employees
with 805 employees, this is above the industry average (69)
- Agility Trains East Limited
69 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Agility Trains East Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £226.8k, this is equally as efficient (£227.3k)
- Agility Trains East Limited
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (38 days)
73 days - Agility Trains East Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (73 days)
97 days - Agility Trains East Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agility Trains East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is average cash available to meet short term requirements (75 weeks)
68 weeks - Agility Trains East Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (51.8%)
98.5% - Agility Trains East Limited
51.8% - Industry AVG
AGILITY TRAINS EAST LIMITED financials
Agility Trains East Limited's latest turnover from March 2023 is £182.6 million and the company has net assets of £33.7 million. According to their latest financial statements, we estimate that Agility Trains East Limited has 805 employees and maintains cash reserves of £225.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 182,566,000 | 135,713,000 | 365,178,000 | 819,917,000 | 295,972,000 | 506,696,000 | 64,514,000 | 56,534,000 | 32,167,000 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 159,337,000 | 119,423,000 | 334,727,000 | 769,338,000 | 280,029,000 | 486,448,000 | 62,970,000 | 56,266,000 | 32,167,000 | 0 | |
| Gross Profit | 23,229,000 | 16,290,000 | 30,451,000 | 50,579,000 | 15,943,000 | 20,248,000 | 1,544,000 | 268,000 | 0 | 0 | |
| Admin Expenses | 273,000 | 238,000 | 231,000 | 199,000 | 196,000 | 189,000 | 197,000 | 183,000 | 171,000 | 12,000 | |
| Operating Profit | 22,956,000 | 16,052,000 | 30,220,000 | 50,380,000 | 15,747,000 | 20,059,000 | 1,347,000 | 85,000 | -171,000 | -12,000 | |
| Interest Payable | 156,302,000 | 179,076,000 | 168,910,000 | 117,706,000 | 84,982,000 | 35,626,000 | 6,425,000 | 6,372,000 | 6,622,000 | 209,000 | |
| Interest Receivable | 7,916,000 | 4,120,000 | 0 | 0 | 63,181,000 | 30,195,000 | 11,679,000 | 6,709,000 | 1,241,000 | 0 | |
| Pre-Tax Profit | 32,459,000 | -3,423,000 | 14,806,000 | 40,701,000 | -6,054,000 | 14,628,000 | 6,601,000 | 422,000 | -5,552,000 | -220,000 | |
| Tax | -8,079,000 | -5,493,000 | -1,145,000 | -6,969,000 | -660,000 | -2,301,000 | -1,027,000 | -128,000 | 696,000 | 44,000 | |
| Profit After Tax | 24,380,000 | -8,916,000 | 13,661,000 | 33,732,000 | -6,714,000 | 12,327,000 | 5,574,000 | 294,000 | -4,856,000 | -176,000 | |
| Dividends Paid | 14,540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 9,840,000 | -8,916,000 | 13,661,000 | 33,732,000 | -6,714,000 | 12,327,000 | 5,574,000 | 294,000 | -4,856,000 | -176,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||
| EBITDA* | 22,956,000 | 16,052,000 | 30,220,000 | 50,380,000 | 15,747,000 | 20,059,000 | 1,347,000 | 85,000 | -171,000 | -12,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,994,651,000 | 2,166,538,000 | 2,224,254,000 | 2,135,675,000 | 1,168,111,000 | 851,378,000 | 315,389,000 | 303,110,000 | 210,556,000 | 44,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,750,305,000 | 0 | 706,071,000 | 169,691,000 | 94,495,000 | 34,214,000 | 0 | 0 |
| Debtors (Due After 1 year) | 1,951,331,000 | 2,033,066,000 | 2,073,509,000 | 193,453,000 | 1,168,111,000 | 38,744,000 | 33,950,000 | 95,044,000 | 75,355,000 | 0 | 0 |
| Total Fixed Assets | 1,951,331,000 | 2,033,066,000 | 2,073,509,000 | 1,943,758,000 | 1,168,111,000 | 851,378,000 | 315,389,000 | 303,110,000 | 210,556,000 | 44,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,742,000 | 32,315,000 | 34,968,000 | 28,579,000 | 11,095,000 | 1,011,000 | 16,000 | 37,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,137,000 | 13,289,000 | 11,139,000 | 36,820,000 | 58,723,000 | 3,714,000 | 3,775,000 | 4,154,000 | 3,259,000 | 1,762,000 | 0 |
| Cash | 225,724,000 | 201,676,000 | 203,838,000 | 193,112,000 | 88,773,000 | 85,812,000 | 13,049,000 | 52,900,000 | 65,588,000 | 1,368,000 | 0 |
| misc current assets | 0 | 11,172,000 | 19,753,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,603,000 | 258,452,000 | 269,698,000 | 258,511,000 | 158,591,000 | 90,537,000 | 16,840,000 | 57,091,000 | 68,847,000 | 3,130,000 | 0 |
| total assets | 2,238,934,000 | 2,291,518,000 | 2,343,207,000 | 2,202,269,000 | 1,326,702,000 | 941,915,000 | 332,229,000 | 360,201,000 | 279,403,000 | 3,174,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 242,492,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,566,000 | 20,174,000 | 22,698,000 | 19,854,000 | 34,997,000 | 3,820,000 | 6,362,000 | 8,334,000 | 4,046,000 | 113,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 58,055,000 | 54,500,000 | 70,591,000 | 40,620,000 | 0 | 72,744,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,991,000 | 50,013,000 | 47,182,000 | 55,974,000 | 25,484,000 | 8,708,000 | 6,240,000 | 3,727,000 | 1,353,000 | 737,000 | 0 |
| total current liabilities | 171,612,000 | 124,687,000 | 140,471,000 | 116,448,000 | 60,481,000 | 327,764,000 | 12,602,000 | 12,061,000 | 5,399,000 | 850,000 | 0 |
| loans | 3,942,732,000 | 4,694,744,000 | 4,583,746,000 | 4,506,672,000 | 2,885,332,000 | 1,577,660,000 | 1,053,184,000 | 1,100,070,000 | 855,171,000 | 5,000,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 124,532,000 | 109,820,000 | 87,876,000 | 93,956,000 | 59,418,000 | 17,846,000 | 6,610,000 | 2,716,000 | 818,000 | 0 | 0 |
| total long term liabilities | 2,033,632,000 | 2,402,282,000 | 2,646,286,000 | 2,708,123,000 | 1,792,247,000 | 1,092,920,000 | 847,572,000 | 860,134,000 | 676,266,000 | 2,500,000 | 0 |
| total liabilities | 2,205,244,000 | 2,526,969,000 | 2,786,757,000 | 2,824,571,000 | 1,852,728,000 | 1,420,684,000 | 860,174,000 | 872,195,000 | 681,665,000 | 3,350,000 | 0 |
| net assets | 33,690,000 | -235,451,000 | -443,550,000 | -622,302,000 | -526,026,000 | -478,769,000 | -527,945,000 | -511,994,000 | -402,262,000 | -176,000 | 0 |
| total shareholders funds | 33,690,000 | -235,451,000 | -443,550,000 | -622,302,000 | -526,026,000 | -478,769,000 | -527,945,000 | -511,994,000 | -402,262,000 | -176,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 22,956,000 | 16,052,000 | 30,220,000 | 50,380,000 | 15,747,000 | 20,059,000 | 1,347,000 | 85,000 | -171,000 | -12,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -8,079,000 | -5,493,000 | -1,145,000 | -6,969,000 | -660,000 | -2,301,000 | -1,027,000 | -128,000 | 696,000 | 44,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -65,460,000 | -40,946,000 | 1,860,764,000 | -979,077,000 | 1,194,460,000 | 5,728,000 | -61,494,000 | 20,621,000 | 76,852,000 | 1,762,000 | 0 |
| Creditors | 22,392,000 | -2,524,000 | 2,844,000 | -15,143,000 | 31,177,000 | -2,542,000 | -1,972,000 | 4,288,000 | 3,933,000 | 113,000 | 0 |
| Accruals and Deferred Income | 20,978,000 | 2,831,000 | -8,792,000 | 30,490,000 | 16,776,000 | 2,468,000 | 2,513,000 | 2,374,000 | 616,000 | 737,000 | 0 |
| Deferred Taxes & Provisions | 14,712,000 | 21,944,000 | -6,080,000 | 34,538,000 | 41,572,000 | 11,236,000 | 3,894,000 | 1,898,000 | 818,000 | 0 | 0 |
| Cash flow from operations | 138,419,000 | 73,756,000 | -1,843,717,000 | 1,072,373,000 | -1,089,848,000 | 23,192,000 | 66,249,000 | -12,104,000 | -70,960,000 | -880,000 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -1,750,305,000 | 1,750,305,000 | -706,071,000 | 536,380,000 | 75,196,000 | 60,281,000 | 34,214,000 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -242,492,000 | 242,492,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 3,555,000 | -16,091,000 | 29,971,000 | 40,620,000 | -72,744,000 | 72,744,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -752,012,000 | 110,998,000 | 77,074,000 | 1,621,340,000 | 1,307,672,000 | 524,476,000 | -46,886,000 | 244,899,000 | 850,171,000 | 5,000,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -148,386,000 | -174,956,000 | -168,910,000 | -117,706,000 | -21,801,000 | -5,431,000 | 5,254,000 | 337,000 | -5,381,000 | -209,000 | |
| cash flow from financing | -637,542,000 | 136,966,000 | 103,226,000 | 1,414,246,000 | 930,092,000 | 871,130,000 | -63,157,000 | 135,210,000 | 447,560,000 | 4,791,000 | |
| cash and cash equivalents | |||||||||||
| cash | 24,048,000 | -2,162,000 | 10,726,000 | 104,339,000 | 2,961,000 | 72,763,000 | -39,851,000 | -12,688,000 | 64,220,000 | 1,368,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,048,000 | -2,162,000 | 10,726,000 | 104,339,000 | 2,961,000 | 72,763,000 | -39,851,000 | -12,688,000 | 64,220,000 | 1,368,000 | 0 |
agility trains east limited Credit Report and Business Information
Agility Trains East Limited Competitor Analysis
Perform a competitor analysis for agility trains east limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.
agility trains east limited Ownership
AGILITY TRAINS EAST LIMITED group structure
Agility Trains East Limited has no subsidiary companies.
Ultimate parent company
2 parents
AGILITY TRAINS EAST LIMITED
07930598
agility trains east limited directors
Agility Trains East Limited currently has 11 directors. The longest serving directors include Mr Mads Holstein (Oct 2020) and Mr Thomas Hawkesworth (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mads Holstein | Denmark | 41 years | Oct 2020 | - | Director |
| Mr Thomas Hawkesworth | United Kingdom | 36 years | Nov 2020 | - | Director |
| Mr Daniel Hobson | England | 45 years | Jan 2021 | - | Director |
| Mr Andrew Chivers | England | 64 years | Jan 2021 | - | Director |
| Mr Michael Binnington | 57 years | Jun 2021 | - | Director | |
| Mr Andrew Pitt | England | 65 years | Jul 2021 | - | Director |
| Mr Andrew Pitt | England | 65 years | Jul 2021 | - | Director |
| Mr Jorgen Hovmand | Denmark | 35 years | Mar 2022 | - | Director |
| Mr Kurt Shuman | Guernsey | 50 years | Jul 2022 | - | Director |
| Mrs Jodie Ewin | England | 37 years | Apr 2024 | - | Director |
P&L
March 2023turnover
182.6m
+35%
operating profit
23m
+43%
gross margin
12.8%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.7m
-1.14%
total assets
2.2b
-0.02%
cash
225.7m
+0.12%
net assets
Total assets minus all liabilities
agility trains east limited company details
company number
07930598
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
DELIOTTE LLP
address
4th floor 4 copthall avenue, london, EC2R 7DA
Bank
-
Legal Advisor
DLA PIPER UK LLP
agility trains east 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 4 charges/mortgages relating to agility trains east limited. Currently there are 4 open charges and 0 have been satisfied in the past.
agility trains east limited Companies House Filings - See Documents
| date | description | view/download |
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