agilesurgical limited
agilesurgical limited Company Information
Company Number
10536182
Website
-Registered Address
25 dalewood road, sheffield, southyorkshire, S8 0EB
Industry
Hospital activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Aidan Giles7 Years
Shareholders
aidan giles 50%
emma giles 50%
agilesurgical limited Estimated Valuation
Pomanda estimates the enterprise value of AGILESURGICAL LIMITED at £53.7k based on a Turnover of £87.4k and 0.61x industry multiple (adjusted for size and gross margin).
agilesurgical limited Estimated Valuation
Pomanda estimates the enterprise value of AGILESURGICAL LIMITED at £0 based on an EBITDA of £-4.5k and a 4.59x industry multiple (adjusted for size and gross margin).
agilesurgical limited Estimated Valuation
Pomanda estimates the enterprise value of AGILESURGICAL LIMITED at £93.6k based on Net Assets of £31.6k and 2.96x industry multiple (adjusted for liquidity).
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Agilesurgical Limited Overview
Agilesurgical Limited is a live company located in southyorkshire, S8 0EB with a Companies House number of 10536182. It operates in the hospital activities sector, SIC Code 86101. Founded in December 2016, it's largest shareholder is aidan giles with a 50% stake. Agilesurgical Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.4k with declining growth in recent years.
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Agilesurgical Limited Health Check
Pomanda's financial health check has awarded Agilesurgical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £87.4k, make it smaller than the average company (£4.4m)
- Agilesurgical Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)
- Agilesurgical Limited
7.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Agilesurgical Limited
36.1% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (11.1%)
- Agilesurgical Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Agilesurgical Limited
58 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Agilesurgical Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£75.1k)
- Agilesurgical Limited
£75.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agilesurgical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Agilesurgical Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agilesurgical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (30 weeks)
55 weeks - Agilesurgical Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a similar level of debt than the average (49.2%)
53.9% - Agilesurgical Limited
49.2% - Industry AVG
AGILESURGICAL LIMITED financials
Agilesurgical Limited's latest turnover from December 2023 is estimated at £87.4 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, Agilesurgical Limited has 2 employees and maintains cash reserves of £38.9 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,596 | 37,161 | 1,017 | 1,409 | 1,974 | 2,796 | 2,037 |
| 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 | 29,596 | 37,161 | 1,017 | 1,409 | 1,974 | 2,796 | 2,037 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,931 | 54,553 | 57,377 | 38,351 | 38,254 | 68,307 | 94,171 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,931 | 54,553 | 57,377 | 38,351 | 38,254 | 68,307 | 94,171 |
| total assets | 68,527 | 91,714 | 58,394 | 39,760 | 40,228 | 71,103 | 96,208 |
| Bank overdraft | 14,666 | 19,133 | 22,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94 | 0 | 0 | 0 | 0 | 0 | 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 | 21,730 | 26,561 | 19,459 | 15,911 | 11,142 | 17,357 | 37,314 |
| total current liabilities | 36,490 | 45,694 | 41,459 | 15,911 | 11,142 | 17,357 | 37,314 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 431 | 680 | 193 | 268 | 375 | 531 | 387 |
| total long term liabilities | 431 | 680 | 193 | 268 | 375 | 531 | 387 |
| total liabilities | 36,921 | 46,374 | 41,652 | 16,179 | 11,517 | 17,888 | 37,701 |
| net assets | 31,606 | 45,340 | 16,742 | 23,581 | 28,711 | 53,215 | 58,507 |
| total shareholders funds | 31,606 | 45,340 | 16,742 | 23,581 | 28,711 | 53,215 | 58,507 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,672 | 6,953 | 392 | 565 | 822 | 1,198 | 793 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,831 | 7,102 | 3,548 | 4,769 | -6,215 | -19,957 | 37,314 |
| Deferred Taxes & Provisions | -249 | 487 | -75 | -107 | -156 | 144 | 387 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -15,622 | -2,824 | 19,026 | 97 | -30,053 | -25,864 | 94,171 |
| overdraft | -4,467 | -2,867 | 22,000 | 0 | 0 | 0 | 0 |
| change in cash | -11,155 | 43 | -2,974 | 97 | -30,053 | -25,864 | 94,171 |
agilesurgical limited Credit Report and Business Information
Agilesurgical Limited Competitor Analysis
Perform a competitor analysis for agilesurgical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
agilesurgical limited Ownership
AGILESURGICAL LIMITED group structure
Agilesurgical Limited has no subsidiary companies.
Ultimate parent company
AGILESURGICAL LIMITED
10536182
agilesurgical limited directors
Agilesurgical Limited currently has 1 director, Mr Aidan Giles serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Giles | 51 years | Dec 2016 | - | Director |
P&L
December 2023turnover
87.4k
-39%
operating profit
-14.2k
0%
gross margin
36.2%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.6k
-0.3%
total assets
68.5k
-0.25%
cash
38.9k
-0.29%
net assets
Total assets minus all liabilities
agilesurgical limited company details
company number
10536182
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAWSON JEFFERIES
auditor
-
address
25 dalewood road, sheffield, southyorkshire, S8 0EB
Bank
-
Legal Advisor
-
agilesurgical 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 agilesurgical limited.
agilesurgical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
