agility is ltd
agility is ltd Company Information
Company Number
09664834
Website
www.agilityis.ukRegistered Address
10 cliff parade, wakefield, WF1 2TA
Industry
Computer consultancy activities
Telephone
01133229264
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
martin adrian law 33.3%
charlotte law 33.3%
View Allagility is ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY IS LTD at £305.8k based on a Turnover of £580.1k and 0.53x industry multiple (adjusted for size and gross margin).
agility is ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY IS LTD at £0 based on an EBITDA of £-54.1k and a 3.79x industry multiple (adjusted for size and gross margin).
agility is ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY IS LTD at £698.4k based on Net Assets of £310.4k and 2.25x industry multiple (adjusted for liquidity).
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Agility Is Ltd Overview
Agility Is Ltd is a live company located in wakefield, WF1 2TA with a Companies House number of 09664834. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2015, it's largest shareholder is martin adrian law with a 33.3% stake. Agility Is Ltd is a young, small sized company, Pomanda has estimated its turnover at £580.1k with rapid growth in recent years.
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Agility Is Ltd Health Check
Pomanda's financial health check has awarded Agility Is Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£998.3k)
- Agility Is Ltd
£998.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.9%)
- Agility Is Ltd
6.9% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (48.5%)
- Agility Is Ltd
48.5% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (7.4%)
- Agility Is Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Agility Is Ltd
9 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Agility Is Ltd
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is more efficient (£124.3k)
- Agility Is Ltd
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (64 days)
- Agility Is Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
- Agility Is Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agility Is Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agility Is Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (56.5%)
6.6% - Agility Is Ltd
56.5% - Industry AVG
AGILITY IS LTD financials
Agility Is Ltd's latest turnover from November 2023 is estimated at £580.1 thousand and the company has net assets of £310.4 thousand. According to their latest financial statements, Agility Is Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 370 | 741 | 0 | 0 | 222 | 444 | 172 | 343 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 370 | 741 | 0 | 0 | 222 | 444 | 172 | 343 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,200 |
| Trade Debtors | 331,810 | 473,591 | 309,573 | 64,417 | 112,597 | 86,112 | 52,136 | 18,269 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 587 | 430 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 430 | 430 | 0 |
| total current assets | 331,810 | 473,591 | 309,573 | 65,004 | 113,027 | 86,542 | 52,566 | 51,633 |
| total assets | 332,180 | 474,332 | 309,573 | 65,004 | 113,249 | 86,986 | 52,738 | 51,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,052 | 108,246 | 93,084 | 28,225 | 50,192 | 50,678 | 31,610 | 41,972 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,052 | 108,246 | 93,084 | 28,225 | 50,192 | 50,678 | 31,610 | 41,972 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,740 | 1,600 | 28,713 | 1,595 | 3,251 | 1,470 | 1,113 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,740 | 1,600 | 28,713 | 1,595 | 3,251 | 1,470 | 1,113 | 0 |
| total liabilities | 21,792 | 109,846 | 121,797 | 29,820 | 53,443 | 52,148 | 32,723 | 41,972 |
| net assets | 310,388 | 364,486 | 187,776 | 35,184 | 59,806 | 34,838 | 20,015 | 10,004 |
| total shareholders funds | 310,388 | 364,486 | 187,776 | 35,184 | 59,806 | 34,838 | 20,015 | 10,004 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 171 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,200 | 9,200 |
| Debtors | -141,781 | 164,018 | 244,569 | -48,023 | 26,915 | 33,976 | 33,867 | 18,269 |
| Creditors | -88,194 | 15,162 | 64,859 | -21,967 | -486 | 19,068 | -10,362 | 41,972 |
| Accruals and Deferred Income | 140 | -27,113 | 27,118 | -1,656 | 1,781 | 357 | 1,113 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,164 | 24,164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,164 | 24,164 |
agility is ltd Credit Report and Business Information
Agility Is Ltd Competitor Analysis
Perform a competitor analysis for agility is ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
agility is ltd Ownership
AGILITY IS LTD group structure
Agility Is Ltd has no subsidiary companies.
Ultimate parent company
AGILITY IS LTD
09664834
agility is ltd directors
Agility Is Ltd currently has 2 directors. The longest serving directors include Mr Martin Law (Jul 2015) and Miss Charlotte Law (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Law | United Kingdom | 57 years | Jul 2015 | - | Director |
| Miss Charlotte Law | United Kingdom | 23 years | Apr 2021 | - | Director |
P&L
November 2023turnover
580.1k
-27%
operating profit
-54.1k
0%
gross margin
26%
-6.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
310.4k
-0.15%
total assets
332.2k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
agility is ltd company details
company number
09664834
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
agility is limited (July 2015)
last accounts submitted
November 2023
address
10 cliff parade, wakefield, WF1 2TA
accountant
-
auditor
-
agility is ltd 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 agility is ltd.
agility is ltd Companies House Filings - See Documents
| date | description | view/download |
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