agate systems limited
agate systems limited Company Information
Company Number
10169880
Next Accounts
Feb 2025
Shareholders
dominic gerard lindsay young
bayard capital limited
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
42 ellesmere road, london, E3 5QX
Website
www.agatesystems.comagate systems limited Estimated Valuation
Pomanda estimates the enterprise value of AGATE SYSTEMS LIMITED at £267.9k based on a Turnover of £410.5k and 0.65x industry multiple (adjusted for size and gross margin).
agate systems limited Estimated Valuation
Pomanda estimates the enterprise value of AGATE SYSTEMS LIMITED at £0 based on an EBITDA of £-562.6k and a 3.52x industry multiple (adjusted for size and gross margin).
agate systems limited Estimated Valuation
Pomanda estimates the enterprise value of AGATE SYSTEMS LIMITED at £0 based on Net Assets of £-880.9k and 2.52x industry multiple (adjusted for liquidity).
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Agate Systems Limited Overview
Agate Systems Limited is a live company located in london, E3 5QX with a Companies House number of 10169880. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2016, it's largest shareholder is dominic gerard lindsay young with a 36% stake. Agate Systems Limited is a young, micro sized company, Pomanda has estimated its turnover at £410.5k with declining growth in recent years.
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Agate Systems Limited Health Check
Pomanda's financial health check has awarded Agate Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £410.5k, make it smaller than the average company (£812.1k)
- Agate Systems Limited
£812.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.4%)
- Agate Systems Limited
7.4% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (64.9%)
- Agate Systems Limited
64.9% - Industry AVG
Profitability
an operating margin of -137% make it less profitable than the average company (7.5%)
- Agate Systems Limited
7.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Agate Systems Limited
17 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Agate Systems Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is more efficient (£56.8k)
- Agate Systems Limited
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (32 days)
- Agate Systems Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (31 days)
- Agate Systems Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agate Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agate Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 683.9%, this is a higher level of debt than the average (30.6%)
683.9% - Agate Systems Limited
30.6% - Industry AVG
AGATE SYSTEMS LIMITED financials
Agate Systems Limited's latest turnover from May 2023 is estimated at £410.5 thousand and the company has net assets of -£880.9 thousand. According to their latest financial statements, Agate Systems Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 7 | 6 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 361 | 1,412 | 2,973 | 4,533 | 5,319 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 361 | 1,412 | 2,973 | 4,533 | 5,319 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,899 | 142,185 | 157,107 | 338,346 | 310,871 | 325,851 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,603 | 1,259 | 1,928 | 5,905 | 5,554 | 0 | 900 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 87,950 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,502 | 143,444 | 159,035 | 344,251 | 316,425 | 325,851 | 88,850 |
| total assets | 150,863 | 144,856 | 162,008 | 348,784 | 321,744 | 325,851 | 88,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,918 | 184,881 | 276,916 | 662,956 | 87,659 | 101,817 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,375 |
| total current liabilities | 174,918 | 184,881 | 276,916 | 662,956 | 87,659 | 101,817 | 3,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 49,718 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 856,850 | 278,286 | 256,184 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 856,850 | 278,286 | 256,184 | 0 | 0 | 0 | 49,718 |
| total liabilities | 1,031,768 | 463,167 | 533,100 | 662,956 | 87,659 | 101,817 | 53,093 |
| net assets | -880,905 | -318,311 | -371,092 | -314,172 | 234,085 | 224,034 | 35,757 |
| total shareholders funds | -880,905 | -318,311 | -371,092 | -314,172 | 234,085 | 224,034 | 35,757 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,058 | -15,591 | -185,216 | 27,826 | -9,426 | 324,951 | 900 |
| Creditors | -9,963 | -92,035 | -386,040 | 575,297 | -14,158 | 101,817 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -3,375 | 3,375 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -49,718 | 49,718 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 578,564 | 22,102 | 256,184 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -87,950 | 87,950 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -87,950 | 87,950 |
agate systems limited Credit Report and Business Information
Agate Systems Limited Competitor Analysis
Perform a competitor analysis for agate systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
agate systems limited Ownership
AGATE SYSTEMS LIMITED group structure
Agate Systems Limited has no subsidiary companies.
Ultimate parent company
AGATE SYSTEMS LIMITED
10169880
agate systems limited directors
Agate Systems Limited currently has 3 directors. The longest serving directors include Mr Dominic Young (May 2016) and Ms Anne Silberbauer (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Young | England | 56 years | May 2016 | - | Director |
| Ms Anne Silberbauer | England | 55 years | Jan 2018 | - | Director |
| Mr Gavin O'Reilly | United Kingdom | 58 years | Apr 2018 | - | Director |
P&L
May 2023turnover
410.5k
+9%
operating profit
-562.6k
0%
gross margin
36.5%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-880.9k
+1.77%
total assets
150.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
agate systems limited company details
company number
10169880
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
42 ellesmere road, london, E3 5QX
Bank
-
Legal Advisor
-
agate systems 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 1 charges/mortgages relating to agate systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
agate systems 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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agate systems limited Companies House Filings - See Documents
| date | description | view/download |
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