Pomanda estimates the enterprise value of AGILE FUSION LIMITED at £1.3m based on a Turnover of £405.4k and 3.14x industry multiple (adjusted for size and gross margin).
agile fusion limitedEstimated Valuation
£396.8k
Pomanda estimates the enterprise value of AGILE FUSION LIMITED at £396.8k based on an EBITDA of £64.8k and a 6.12x industry multiple (adjusted for size and gross margin).
agile fusion limitedEstimated Valuation
£433.6k
Pomanda estimates the enterprise value of AGILE FUSION LIMITED at £433.6k based on Net Assets of £257.6k and 1.68x industry multiple (adjusted for liquidity).
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Agile Fusion LimitedOverview
Agile Fusion Limited is a live company located in erdington, B24 9ND with a Companies House number of 09393314. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is
michael walker
with a 50% stake. Agile Fusion Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£405.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Agile Fusion Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £405.4k, make it smaller than the average company (£1.1m)
£405.4k - Agile Fusion Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.7%)
33% - Agile Fusion Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Agile Fusion Limited
71% - Industry AVG
Profitability
an operating margin of 15.7% make it less profitable than the average company (21.5%)
15.7% - Agile Fusion Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Agile Fusion Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Agile Fusion Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
£202.7k - Agile Fusion Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agile Fusion Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agile Fusion Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agile Fusion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Agile Fusion Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (71.6%)
58.7% - Agile Fusion Limited
71.6% - Industry AVG
AGILE FUSION LIMITED financials
EXPORT
Agile Fusion Limited's latest turnover from December 2023 is estimated at £405.4 thousand and the company has net assets of £257.6 thousand. According to their latest financial statements, Agile Fusion Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
405,364
210,945
95,128
171,358
92,147
Other Income Or Grants
Cost Of Sales
117,494
61,736
29,752
53,369
30,354
Gross Profit
287,870
149,209
65,375
117,989
61,793
Admin Expenses
224,279
92,844
15,260
98,116
46,092
-16,592
-14,664
-1,652
-1,238
Operating Profit
63,591
56,365
50,115
19,873
15,701
16,592
14,664
1,652
1,238
Interest Payable
19,449
16,428
10,812
10,560
9,223
6,753
3,251
Interest Receivable
437
452
29
6
149
228
82
14
14
Pre-Tax Profit
44,580
40,389
39,332
9,319
6,627
10,067
11,495
1,666
1,253
Tax
-11,145
-7,674
-7,473
-1,771
-1,259
-1,913
-2,184
-333
-250
Profit After Tax
33,435
32,715
31,859
7,548
5,368
8,154
9,311
1,333
1,002
Dividends Paid
Retained Profit
33,435
32,715
31,859
7,548
5,368
8,154
9,311
1,333
1,002
Employee Costs
66,330
62,975
60,377
56,904
29,284
Number Of Employees
2
2
2
2
1
EBITDA*
64,799
57,513
50,264
20,166
15,701
16,592
14,664
1,652
1,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
826
2,034
2,078
1,329
Intangible Assets
Investments & Other
415,000
415,000
415,000
418,683
418,683
153,529
153,529
Debtors (Due After 1 year)
Total Fixed Assets
415,826
417,034
417,078
420,012
418,683
153,529
153,529
Stock & work in progress
Trade Debtors
1,800
Group Debtors
Misc Debtors
200,049
200,045
200,764
1,024
30
395
Cash
7,867
8,791
17,027
6,004
6,095
33,731
26,999
5,882
5,635
misc current assets
total current assets
207,916
208,836
219,591
7,028
6,125
33,731
27,394
5,882
5,635
total assets
623,742
625,870
636,669
427,040
424,808
187,260
180,923
5,882
5,635
Bank overdraft
Bank loan
Trade Creditors
37
247
37
74
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
162,102
197,543
240,585
59,475
64,755
67,320
69,137
3,447
4,533
total current liabilities
162,102
197,580
240,832
59,512
64,829
67,320
69,137
3,447
4,533
loans
172,877
172,877
172,979
172,991
173,240
100,040
100,040
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,150
31,235
31,395
30,250
30,000
total long term liabilities
204,027
204,112
204,374
203,241
203,240
100,040
100,040
total liabilities
366,129
401,692
445,206
262,753
268,069
167,360
169,177
3,447
4,533
net assets
257,613
224,178
191,463
164,287
156,739
19,900
11,746
2,435
1,102
total shareholders funds
257,613
224,178
191,463
164,287
156,739
19,900
11,746
2,435
1,102
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
63,591
56,365
50,115
19,873
15,701
16,592
14,664
1,652
1,238
Depreciation
1,208
1,148
149
293
Amortisation
Tax
-11,145
-7,674
-7,473
-1,771
-1,259
-1,913
-2,184
-333
-250
Stock
Debtors
4
-2,519
201,540
994
30
-395
395
Creditors
-37
-210
210
-37
74
Accruals and Deferred Income
-35,441
-43,042
181,110
-5,280
-2,565
-1,817
65,690
-1,086
4,533
Deferred Taxes & Provisions
-85
-160
1,145
250
30,000
Cash flow from operations
18,087
8,946
23,716
12,334
41,921
13,257
77,775
233
5,521
Investing Activities
capital expenditure
-1,104
-898
-1,622
Change in Investments
-3,683
265,154
153,529
cash flow from investments
-1,104
2,785
-1,622
-265,154
-153,529
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-102
-12
-249
73,200
100,040
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,683
131,471
100
interest
-19,012
-15,976
-10,783
-10,554
-9,074
-6,525
-3,169
14
14
cash flow from financing
-19,012
-16,078
-15,478
-10,803
195,597
-6,525
96,871
14
114
cash and cash equivalents
cash
-924
-8,236
11,023
-91
-27,636
6,732
21,117
247
5,635
overdraft
change in cash
-924
-8,236
11,023
-91
-27,636
6,732
21,117
247
5,635
agile fusion 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 agile fusion limited. Get real-time insights into agile fusion limited's credit score, group structure and payment trends.
Perform a competitor analysis for agile fusion limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.
agile fusion limited Ownership
AGILE FUSION LIMITED group structure
Agile Fusion Limited has no subsidiary companies.
Ultimate parent company
AGILE FUSION LIMITED
09393314
AGILE FUSION LIMITED Shareholders
The largest shareholders in Agile Fusion Limited include Michael Walker and Lyndsey Walker.
michael walker
50%
lyndsey walker
50%
agile fusion limited directors
Agile Fusion Limited currently has 2 directors.
The longest serving directors include
Lindsey Walker (Jan 2015) and
Mr Michael Walker (Feb 2020).
old bank chambers, 582-586 kingsbury road, erdington, west midlands, B24 9ND
Bank
-
Legal Advisor
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agile fusion 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 3 charges/mortgages relating to agile fusion limited. Currently there are 3 open charges and 0 have been satisfied in the past.
agile fusion 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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agile fusion limitedCompanies House Filings - See Documents
