Pomanda estimates the enterprise value of AGENT PROVOCATEUR IP LIMITED at £147.7k based on a Turnover of £297.1k and 0.5x industry multiple (adjusted for size and gross margin).
agent provocateur ip limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of AGENT PROVOCATEUR IP LIMITED at £10.8m based on an EBITDA of £2.3m and a 4.75x industry multiple (adjusted for size and gross margin).
agent provocateur ip limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of AGENT PROVOCATEUR IP LIMITED at £10.8m based on Net Assets of £9.5m and 1.13x industry multiple (adjusted for liquidity).
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Agent Provocateur Ip LimitedOverview
Agent Provocateur Ip Limited is a live company located in london, N7 9PW with a Companies House number of 10640776. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2017, it's largest shareholder is
four marketing limited
with a 100% stake. Agent Provocateur Ip Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£297.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Agent Provocateur Ip Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £297.1k, make it smaller than the average company (£3m)
£297.1k - Agent Provocateur Ip Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Agent Provocateur Ip Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Agent Provocateur Ip Limited
34.6% - Industry AVG
Profitability
an operating margin of 765.3% make it more profitable than the average company (5.2%)
765.3% - Agent Provocateur Ip Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Agent Provocateur Ip Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Agent Provocateur Ip Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is equally as efficient (£148.5k)
£148.5k - Agent Provocateur Ip Limited
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agent Provocateur Ip Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agent Provocateur Ip Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agent Provocateur Ip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agent Provocateur Ip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (44.4%)
0.3% - Agent Provocateur Ip Limited
44.4% - Industry AVG
AGENT PROVOCATEUR IP LIMITED financials
EXPORT
Agent Provocateur Ip Limited's latest turnover from April 2024 is estimated at £297.1 thousand and the company has net assets of £9.5 million. According to their latest financial statements, Agent Provocateur Ip Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Dec 2018
Dec 2017
Turnover
297,065
290,061
Other Income Or Grants
Cost Of Sales
194,265
187,862
Gross Profit
102,800
102,198
Admin Expenses
-2,170,565
-2,397,945
-2,119,723
-4,095,256
-1,087,590
-1,688,648
-1,475,341
Operating Profit
2,273,365
2,500,143
2,119,723
4,095,256
1,087,590
1,688,648
1,475,341
Interest Payable
Interest Receivable
Pre-Tax Profit
2,273,365
2,500,143
2,119,723
4,095,256
1,087,590
1,688,648
1,475,341
Tax
-568,341
-625,036
-402,747
-778,099
-206,642
-320,843
-280,315
Profit After Tax
1,705,024
1,875,107
1,716,976
3,317,157
880,948
1,367,805
1,195,026
Dividends Paid
Retained Profit
1,705,024
1,875,107
1,716,976
3,317,157
880,948
1,367,805
1,195,026
Employee Costs
83,490
80,104
Number Of Employees
2
2
EBITDA*
2,273,365
2,500,143
2,119,723
4,152,279
3,713,855
3,627,847
3,116,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
6,267,878
8,207,077
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
6,267,978
8,207,177
Stock & work in progress
Trade Debtors
Group Debtors
9,523,212
7,812,024
5,922,431
4,224,730
1,605,747
1,258,564
727,898
Misc Debtors
Cash
misc current assets
total current assets
9,523,212
7,812,024
5,922,431
4,224,730
1,605,747
1,258,564
727,898
total assets
9,523,312
7,812,124
5,922,531
4,224,830
1,605,847
7,526,542
8,935,075
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
459,712
4,605,666
7,569,634
other short term finances
hp & lease commitments
other current liabilities
28,000
21,836
7,350
26,625
265,087
357,945
170,315
total current liabilities
28,000
21,836
7,350
26,625
724,799
4,963,611
7,739,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,000
21,836
7,350
26,625
724,799
4,963,611
7,739,949
net assets
9,495,312
7,790,288
5,915,181
4,198,205
881,048
2,562,931
1,195,126
total shareholders funds
9,495,312
7,790,288
5,915,181
4,198,205
881,048
2,562,931
1,195,126
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Dec 2018
Dec 2017
Operating Activities
Operating Profit
2,273,365
2,500,143
2,119,723
4,095,256
1,087,590
1,688,648
1,475,341
Depreciation
Amortisation
57,023
2,626,265
1,939,199
1,641,417
Tax
-568,341
-625,036
-402,747
-778,099
-206,642
-320,843
-280,315
Stock
Debtors
1,711,188
1,889,593
1,697,701
2,618,983
1,605,747
530,666
727,898
Creditors
Accruals and Deferred Income
6,164
14,486
-19,275
-238,462
265,087
187,630
170,315
Deferred Taxes & Provisions
Cash flow from operations
516,735
2,166,553
2,963,968
2,278,860
Investing Activities
capital expenditure
-57,023
-2,626,265
-9,848,494
Change in Investments
100
100
cash flow from investments
-57,023
-2,626,365
-9,848,594
Financing Activities
Bank loans
Group/Directors Accounts
-459,712
459,712
-2,963,968
7,569,634
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
cash flow from financing
-459,712
459,812
-2,963,968
7,569,734
cash and cash equivalents
cash
overdraft
change in cash
agent provocateur ip 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 agent provocateur ip limited. Get real-time insights into agent provocateur ip limited's credit score, group structure and payment trends.
Perform a competitor analysis for agent provocateur ip limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
agent provocateur ip limited Ownership
AGENT PROVOCATEUR IP LIMITED group structure
Agent Provocateur Ip Limited has 1 subsidiary company.
The sole shareholder of Agent Provocateur Ip Limited is Four Marketing Limited.
four marketing limited
100%
agent provocateur ip limited directors
Agent Provocateur Ip Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Banks (Mar 2017) and
Mr Cyril Williams (Mar 2023).
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 agent provocateur ip limited.
agent provocateur ip 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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agent provocateur ip limitedCompanies House Filings - See Documents
