agility shipping international limited
agility shipping international limited Company Information
Company Number
10763144
Next Accounts
Feb 2026
Shareholders
blackfinch nominees limited
wcs nominees limited
View AllGroup Structure
View All
Industry
Support activities for petroleum and natural gas extraction
Registered Address
11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ
Website
-agility shipping international limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITY SHIPPING INTERNATIONAL LIMITED at £371.2k based on a Turnover of £646.9k and 0.57x industry multiple (adjusted for size and gross margin).
agility shipping international limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITY SHIPPING INTERNATIONAL LIMITED at £4.1m based on an EBITDA of £2.1m and a 1.92x industry multiple (adjusted for size and gross margin).
agility shipping international limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITY SHIPPING INTERNATIONAL LIMITED at £5.9m based on Net Assets of £4.1m and 1.44x industry multiple (adjusted for liquidity).
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Agility Shipping International Limited Overview
Agility Shipping International Limited is a live company located in droitwich spa, WR9 9AJ with a Companies House number of 10763144. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in May 2017, it's largest shareholder is blackfinch nominees limited with a 88.5% stake. Agility Shipping International Limited is a young, small sized company, Pomanda has estimated its turnover at £646.9k with declining growth in recent years.
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Agility Shipping International Limited Health Check
Pomanda's financial health check has awarded Agility Shipping International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £646.9k, make it smaller than the average company (£16.2m)
- Agility Shipping International Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6%)
- Agility Shipping International Limited
6% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Agility Shipping International Limited
29.6% - Industry AVG
Profitability
an operating margin of 329.4% make it more profitable than the average company (5%)
- Agility Shipping International Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Agility Shipping International Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
- Agility Shipping International Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £215.6k, this is equally as efficient (£215.6k)
- Agility Shipping International Limited
£215.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agility Shipping International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agility Shipping International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agility Shipping International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 690 weeks, this is more cash available to meet short term requirements (6 weeks)
690 weeks - Agility Shipping International Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (50.2%)
7.4% - Agility Shipping International Limited
50.2% - Industry AVG
AGILITY SHIPPING INTERNATIONAL LIMITED financials
Agility Shipping International Limited's latest turnover from May 2024 is estimated at £646.9 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Agility Shipping International Limited has 3 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,137,885 | 2,397,163 | 2,210,249 | 2,762,527 | 2,321,340 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,137,885 | 2,397,163 | 2,210,249 | 2,762,527 | 2,321,340 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 659,690 | 519,737 | 213,332 | 73,974 | 47,555 | ||
| Group Debtors | |||||||
| Misc Debtors | 65,249 | 479,603 | 200,280 | 220,095 | 46,165 | 13,158 | 15,531 |
| Cash | 4,350,715 | 155,672 | 57,402 | 42,815 | 145,788 | 356,346 | 3,075,129 |
| misc current assets | |||||||
| total current assets | 4,415,964 | 1,294,965 | 777,419 | 476,242 | 191,953 | 443,478 | 3,138,215 |
| total assets | 4,415,964 | 3,432,850 | 3,174,582 | 2,686,491 | 2,954,480 | 2,764,818 | 3,138,215 |
| Bank overdraft | |||||||
| Bank loan | 11,243 | 10,000 | 7,500 | ||||
| Trade Creditors | 198,463 | 307,091 | 157,112 | 495 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 327,490 | 219,471 | 292,791 | 1,132,456 | 6,606 | 2,603 | 4,020 |
| total current liabilities | 327,490 | 429,177 | 609,882 | 1,297,068 | 6,606 | 3,098 | 4,020 |
| loans | 26,319 | 38,805 | 42,500 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 574,247 | 1,093,410 | 608,069 | ||||
| provisions | |||||||
| total long term liabilities | 600,566 | 1,132,215 | 42,500 | 608,069 | |||
| total liabilities | 327,490 | 1,029,743 | 1,742,097 | 1,339,568 | 614,675 | 3,098 | 4,020 |
| net assets | 4,088,474 | 2,403,107 | 1,432,485 | 1,346,923 | 2,339,805 | 2,761,720 | 3,134,195 |
| total shareholders funds | 4,088,474 | 2,403,107 | 1,432,485 | 1,346,923 | 2,339,805 | 2,761,720 | 3,134,195 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 293,278 | 313,086 | 268,278 | 275,225 | 123,522 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,074,044 | 419,276 | 286,590 | 387,262 | -40,967 | 24,046 | 63,086 |
| Creditors | -198,463 | -108,628 | 149,979 | 157,112 | -495 | 495 | |
| Accruals and Deferred Income | 108,019 | -73,320 | -839,665 | 1,125,850 | 4,003 | -1,417 | 4,020 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -11,243 | 1,243 | 2,500 | 7,500 | |||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -26,319 | -12,486 | -3,695 | 42,500 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -574,247 | -519,163 | 1,093,410 | -608,069 | 608,069 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,195,043 | 98,270 | 14,587 | -102,973 | -210,558 | -2,718,783 | 3,075,129 |
| overdraft | |||||||
| change in cash | 4,195,043 | 98,270 | 14,587 | -102,973 | -210,558 | -2,718,783 | 3,075,129 |
agility shipping international limited Credit Report and Business Information
Agility Shipping International Limited Competitor Analysis
Perform a competitor analysis for agility shipping international limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
agility shipping international limited Ownership
AGILITY SHIPPING INTERNATIONAL LIMITED group structure
Agility Shipping International Limited has no subsidiary companies.
Ultimate parent company
AGILITY SHIPPING INTERNATIONAL LIMITED
10763144
agility shipping international limited directors
Agility Shipping International Limited currently has 2 directors. The longest serving directors include Mr Richard Simmonds (Oct 2017) and Mr Gordon Pugh (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Simmonds | United Kingdom | 45 years | Oct 2017 | - | Director |
| Mr Gordon Pugh | United Kingdom | 47 years | Feb 2024 | - | Director |
P&L
May 2024turnover
646.9k
-74%
operating profit
2.1m
0%
gross margin
29.7%
+27.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.1m
+0.7%
total assets
4.4m
+0.29%
cash
4.4m
+26.95%
net assets
Total assets minus all liabilities
agility shipping international limited company details
company number
10763144
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ
Bank
-
Legal Advisor
-
agility shipping international 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 agility shipping international limited. Currently there are 0 open charges and 3 have been satisfied in the past.
agility shipping international 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.
Click to start generating capital raising & share issue transactions for AGILITY SHIPPING INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
agility shipping international limited Companies House Filings - See Documents
| date | description | view/download |
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