thought agile limited
thought agile limited Company Information
Company Number
08790566
Website
www.thoughtagile.co.ukRegistered Address
29a station parade, barking, IG11 8EB
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Himanshu Jain10 Years
Shareholders
himanshu jain 100%
thought agile limited Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT AGILE LIMITED at £70.8k based on a Turnover of £117.9k and 0.6x industry multiple (adjusted for size and gross margin).
thought agile limited Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT AGILE LIMITED at £4.1k based on an EBITDA of £853 and a 4.84x industry multiple (adjusted for size and gross margin).
thought agile limited Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT AGILE LIMITED at £0 based on Net Assets of £-84.7k and 2.11x industry multiple (adjusted for liquidity).
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Thought Agile Limited Overview
Thought Agile Limited is a live company located in barking, IG11 8EB with a Companies House number of 08790566. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2013, it's largest shareholder is himanshu jain with a 100% stake. Thought Agile Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.9k with declining growth in recent years.
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Thought Agile Limited Health Check
Pomanda's financial health check has awarded Thought Agile Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £117.9k, make it smaller than the average company (£594.6k)
- Thought Agile Limited
£594.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4%)
- Thought Agile Limited
4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Thought Agile Limited
48.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.8%)
- Thought Agile Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Thought Agile Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Thought Agile Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)
- Thought Agile Limited
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thought Agile Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thought Agile Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thought Agile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Thought Agile Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6209.4%, this is a higher level of debt than the average (56.5%)
6209.4% - Thought Agile Limited
56.5% - Industry AVG
THOUGHT AGILE LIMITED financials
Thought Agile Limited's latest turnover from November 2022 is estimated at £117.9 thousand and the company has net assets of -£84.7 thousand. According to their latest financial statements, Thought Agile Limited has 1 employee and maintains cash reserves of £207 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,180 | 1,475 | 2,944 | 4,413 | 5,882 | 7,351 | 9,188 | 7,968 | 4,253 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 2,374 | 4,861 | 30,301 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,180 | 1,475 | 5,318 | 9,274 | 36,183 | 7,351 | 9,188 | 7,968 | 4,253 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,700 | 4,000 | 24,000 | 7,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,154 | 0 | 0 | 0 |
| Cash | 207 | 1,446 | 446 | 458 | 458 | 22,093 | 26,178 | 1,625 | 14,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207 | 1,446 | 446 | 458 | 458 | 28,947 | 30,178 | 25,625 | 21,231 |
| total assets | 1,387 | 2,921 | 5,764 | 9,732 | 36,641 | 36,298 | 39,366 | 33,593 | 25,484 |
| Bank overdraft | 78,055 | 81,081 | 96,833 | 96,833 | 106,500 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 29,387 | 22,483 |
| Group/Directors Accounts | 8,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,863 | 35,304 | 25,414 | 0 | 0 |
| total current liabilities | 86,125 | 81,081 | 96,833 | 96,833 | 108,363 | 35,305 | 25,414 | 29,387 | 22,483 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86,125 | 81,081 | 96,833 | 96,833 | 108,363 | 35,305 | 25,414 | 29,387 | 22,483 |
| net assets | -84,738 | -78,160 | -91,069 | -87,101 | -71,722 | 993 | 13,952 | 4,206 | 3,001 |
| total shareholders funds | -84,738 | -78,160 | -91,069 | -87,101 | -71,722 | 993 | 13,952 | 4,206 | 3,001 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 295 | 1,469 | 1,469 | 1,469 | 1,469 | 1,837 | 2,296 | 1,993 | 1,063 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,374 | -2,487 | -25,440 | 23,447 | 2,854 | -20,000 | 17,000 | 7,000 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | -29,387 | 6,904 | 22,483 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,863 | -33,441 | 9,890 | 25,414 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,239 | 1,000 | -12 | 0 | -21,635 | -4,085 | 24,553 | -12,606 | 14,231 |
| overdraft | -3,026 | -15,752 | 0 | -9,667 | 106,500 | 0 | 0 | 0 | 0 |
| change in cash | 1,787 | 16,752 | -12 | 9,667 | -128,135 | -4,085 | 24,553 | -12,606 | 14,231 |
thought agile limited Credit Report and Business Information
Thought Agile Limited Competitor Analysis
Perform a competitor analysis for thought agile limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thought agile limited Ownership
THOUGHT AGILE LIMITED group structure
Thought Agile Limited has no subsidiary companies.
Ultimate parent company
THOUGHT AGILE LIMITED
08790566
thought agile limited directors
Thought Agile Limited currently has 1 director, Mr Himanshu Jain serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Himanshu Jain | England | 43 years | Nov 2013 | - | Director |
P&L
November 2022turnover
117.9k
+7%
operating profit
558.3
0%
gross margin
48.1%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-84.7k
+0.08%
total assets
1.4k
-0.53%
cash
207
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
thought agile limited company details
company number
08790566
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
29a station parade, barking, IG11 8EB
last accounts submitted
November 2022
thought agile 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 thought agile limited.
thought agile limited Companies House Filings - See Documents
| date | description | view/download |
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