Pomanda estimates the enterprise value of AGENT3 GROUP LIMITED at £4m based on a Turnover of £8.9m and 0.45x industry multiple (adjusted for size and gross margin).
agent3 group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGENT3 GROUP LIMITED at £0 based on an EBITDA of £-2.2m and a 3.53x industry multiple (adjusted for size and gross margin).
agent3 group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGENT3 GROUP LIMITED at £0 based on Net Assets of £-3.8m and 2.21x industry multiple (adjusted for liquidity).
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Agent3 Group LimitedOverview
Agent3 Group Limited is a live company located in london, W1W 7RT with a Companies House number of 08331678. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in December 2012, it's largest shareholder is
next 15 group plc
with a 56% stake. Agent3 Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Agent3 Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £8.9m, make it larger than the average company (£3m)
£8.9m - Agent3 Group Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
6% - Agent3 Group Limited
9.3% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (69.9%)
60.7% - Agent3 Group Limited
69.9% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (8.3%)
-25.5% - Agent3 Group Limited
8.3% - Industry AVG
Employees
with 70 employees, this is above the industry average (21)
70 - Agent3 Group Limited
21 - Industry AVG
Pay Structure
on an average salary of £82.3k, the company has a higher pay structure (£63.3k)
£82.3k - Agent3 Group Limited
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is equally as efficient (£129k)
£127.4k - Agent3 Group Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (65 days)
80 days - Agent3 Group Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Agent3 Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agent3 Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agent3 Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (64.3%)
125.4% - Agent3 Group Limited
64.3% - Industry AVG
AGENT3 GROUP LIMITED financials
EXPORT
Agent3 Group Limited's latest turnover from January 2024 is £8.9 million and the company has net assets of -£3.8 million. According to their latest financial statements, Agent3 Group Limited has 70 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
8,919,149
5,909,188
12,892,929
7,548,765
5,856,434
3,674,106
3,376,634
3,621,365
4,307,913
3,107,542
579,656
Other Income Or Grants
Cost Of Sales
3,503,127
703,168
4,781,318
1,211,839
1,815,055
1,876,811
1,436,436
1,515,180
1,969,689
1,196,647
274,429
Gross Profit
5,416,022
5,206,020
8,111,611
6,336,926
4,041,379
1,797,295
1,940,198
2,106,185
2,338,224
1,910,895
305,227
Admin Expenses
7,694,614
8,312,485
7,445,213
5,196,193
4,062,482
1,931,348
2,304,942
2,513,705
2,385,859
1,695,683
651,150
Operating Profit
-2,278,592
-3,106,465
666,398
1,140,733
-21,103
-134,053
-364,744
-407,520
-47,635
215,212
-345,923
Interest Payable
37,231
157,788
17,304
924
1,534
8,648
18,848
7,926
Interest Receivable
749,208
5,911
14
Pre-Tax Profit
-2,315,823
-2,515,045
649,094
1,139,809
-22,637
-134,053
-364,744
-407,520
-56,283
256,885
-353,849
Tax
552,109
-34,816
20,696
-289,524
3,285
-1,590
43,283
74,852
-23,457
-53,286
77,878
Profit After Tax
-1,763,714
-2,549,861
669,790
850,285
-19,352
-135,643
-321,461
-332,668
-79,740
203,599
-275,971
Dividends Paid
Retained Profit
-1,763,714
-2,549,861
669,790
850,285
-19,352
-135,643
-321,461
-332,668
-79,740
203,599
-275,971
Employee Costs
5,762,690
5,122,280
5,688,743
4,013,934
2,946,929
2,491,277
2,283,835
2,544,980
2,803,820
2,063,549
420,128
Number Of Employees
70
72
52
57
38
35
31
32
32
22
4
EBITDA*
-2,190,678
-3,038,914
721,579
1,252,408
161,001
-111,081
-280,373
-163,853
12,533
289,287
-345,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
122,260
115,852
65,436
62,687
86,422
43,793
20,580
32,452
52,202
45,160
8,160
Intangible Assets
1,071,391
1,135,073
1,071,391
1,071,391
1,132,364
1,264,364
1,396,364
1,361,988
1,275,954
1,130,091
20,780
Investments & Other
4,093,851
4,093,851
1,707,270
Debtors (Due After 1 year)
Total Fixed Assets
5,287,502
5,344,776
2,844,097
1,134,078
1,218,786
1,308,157
1,416,944
1,394,440
1,328,156
1,175,251
28,940
Stock & work in progress
Trade Debtors
1,972,860
2,238,728
2,422,739
1,355,667
1,098,596
891,897
512,880
827,080
908,781
592,321
234,769
Group Debtors
6,488,155
3,854,284
2,100,670
574,707
360,904
278,232
2,709
51
8
Misc Debtors
1,045,367
1,867,040
673,989
370,096
356,700
388,052
217,039
209,470
125,295
94,291
Cash
3,249,263
3,224,925
1,901,155
1,776,857
947,667
628,563
81,466
154,583
166,351
misc current assets
total current assets
9,506,382
11,209,315
8,422,323
4,201,625
3,593,057
2,431,785
1,807,727
1,128,294
1,272,885
717,624
495,411
total assets
14,793,884
16,554,091
11,266,420
5,335,703
4,811,843
3,739,942
3,224,671
2,522,734
2,601,041
1,892,875
524,351
Bank overdraft
657,549
107,690
Bank loan
Trade Creditors
7,224
118,558
352,228
208,680
234,457
146,628
101,972
83,762
113,885
18,296
37,639
Group/Directors Accounts
13,844,139
11,123,472
4,525,569
1,388,282
3,448,866
1,904,815
1,002,883
607,207
203,150
482,858
other short term finances
3,006,722
hp & lease commitments
15,446
21,607
20,977
other current liabilities
2,629,097
5,309,680
5,381,624
3,827,949
2,047,037
1,165,807
1,129,190
1,240,384
875,977
279,725
total current liabilities
17,138,009
16,567,156
10,259,421
5,446,518
5,751,337
4,681,690
3,172,594
2,215,835
1,961,476
1,205,113
800,222
loans
791,543
791,543
791,543
760,000
hp & lease commitments
45,523
21,606
Accruals and Deferred Income
other liabilities
provisions
1,410,475
1,932,298
448,024
66,639
total long term liabilities
1,410,475
1,977,821
448,024
21,606
858,182
791,543
791,543
760,000
total liabilities
18,548,484
18,544,977
10,707,445
5,446,518
5,772,943
4,681,690
4,030,776
3,007,378
2,753,019
1,965,113
800,222
net assets
-3,754,600
-1,990,886
558,975
-110,815
-961,100
-941,748
-806,105
-484,644
-151,978
-72,238
-275,871
total shareholders funds
-3,754,600
-1,990,886
558,975
-110,815
-961,100
-941,748
-806,105
-484,644
-151,978
-72,238
-275,871
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-2,278,592
-3,106,465
666,398
1,140,733
-21,103
-134,053
-364,744
-407,520
-47,635
215,212
-345,923
Depreciation
73,678
51,631
55,181
50,702
50,104
22,972
24,481
29,860
29,847
20,505
903
Amortisation
14,236
15,920
60,973
132,000
59,890
213,807
30,321
53,570
Tax
552,109
-34,816
20,696
-289,524
3,285
-1,590
43,283
74,852
-23,457
-53,286
77,878
Stock
Debtors
1,546,330
2,762,654
2,896,928
484,270
924,303
-287,267
132,336
-71,474
400,678
388,564
329,060
Creditors
-111,334
-233,670
143,548
-25,777
87,829
44,656
18,210
-30,123
95,589
-19,343
37,639
Accruals and Deferred Income
-2,680,583
-71,944
1,553,675
1,780,912
2,047,037
-1,165,807
36,617
-111,194
364,407
596,252
279,725
Deferred Taxes & Provisions
-521,823
1,484,274
448,024
-66,639
66,639
Cash flow from operations
-6,498,639
-4,657,724
-9,406
2,233,749
1,374,849
-1,013,194
-247,960
-158,844
48,394
424,346
-278,838
Investing Activities
capital expenditure
-30,640
-181,649
-57,930
-26,967
-92,733
85,815
-106,875
-309,951
-213,073
-1,220,386
-29,843
Change in Investments
2,386,581
1,707,270
cash flow from investments
-30,640
-2,568,230
-1,765,200
-26,967
-92,733
85,815
-106,875
-309,951
-213,073
-1,220,386
-29,843
Financing Activities
Bank loans
Group/Directors Accounts
2,720,667
6,597,903
3,137,287
-2,060,584
3,448,866
-1,904,815
901,932
395,676
404,057
-279,708
482,858
Other Short Term Loans
-3,006,722
3,006,722
Long term loans
-791,543
31,543
760,000
Hire Purchase and Lease Commitments
-60,969
60,969
-21,607
-20,976
42,583
other long term liabilities
share issue
2
34
100
interest
-37,231
591,420
-17,304
-924
-1,534
5,911
-8,648
-18,834
-7,926
cash flow from financing
2,622,467
7,250,292
3,098,376
-2,082,484
483,193
316,275
901,932
395,678
426,952
461,492
475,032
cash and cash equivalents
cash
-3,249,263
24,338
1,323,770
124,298
829,190
319,104
547,097
-73,117
154,583
-166,351
166,351
overdraft
657,549
-107,690
107,690
change in cash
-3,906,812
24,338
1,323,770
124,298
829,190
319,104
547,097
-73,117
262,273
-274,041
166,351
agent3 group limited 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 agent3 group limited. Get real-time insights into agent3 group limited's credit score, group structure and payment trends.
Perform a competitor analysis for agent3 group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to agent3 group limited. Currently there are 2 open charges and 4 have been satisfied in the past.
agent3 group 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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agent3 group limitedCompanies House Filings - See Documents
