agile diffraction ltd
agile diffraction ltd Company Information
Company Number
11096059
Next Accounts
Sep 2025
Directors
Shareholders
paul anthony kirkby
tomas fernandez alfonso
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
10-12 mulberry green, harlow, essex, CM17 0ET
Website
-agile diffraction ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILE DIFFRACTION LTD at £264.5k based on a Turnover of £216.7k and 1.22x industry multiple (adjusted for size and gross margin).
agile diffraction ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILE DIFFRACTION LTD at £0 based on an EBITDA of £-7.6k and a 5.64x industry multiple (adjusted for size and gross margin).
agile diffraction ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILE DIFFRACTION LTD at £0 based on Net Assets of £-79k and 2.07x industry multiple (adjusted for liquidity).
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Agile Diffraction Ltd Overview
Agile Diffraction Ltd is a live company located in essex, CM17 0ET with a Companies House number of 11096059. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in December 2017, it's largest shareholder is paul anthony kirkby with a 20% stake. Agile Diffraction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £216.7k with rapid growth in recent years.
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Agile Diffraction Ltd Health Check
Pomanda's financial health check has awarded Agile Diffraction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £216.7k, make it smaller than the average company (£4.3m)
- Agile Diffraction Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (6.9%)
- Agile Diffraction Ltd
6.9% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Agile Diffraction Ltd
46.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.6%)
- Agile Diffraction Ltd
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Agile Diffraction Ltd
44 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Agile Diffraction Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is equally as efficient (£122.4k)
- Agile Diffraction Ltd
£122.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agile Diffraction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agile Diffraction Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is less than average (123 days)
- Agile Diffraction Ltd
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Agile Diffraction Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 348.6%, this is a higher level of debt than the average (44.5%)
348.6% - Agile Diffraction Ltd
44.5% - Industry AVG
AGILE DIFFRACTION LTD financials
Agile Diffraction Ltd's latest turnover from December 2023 is estimated at £216.7 thousand and the company has net assets of -£79 thousand. According to their latest financial statements, Agile Diffraction Ltd has 2 employees and maintains cash reserves of £5.7 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 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 23,588 | 12,130 | 12,130 | 12,130 | 11,400 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,513 | 0 | 2,818 | 113 | 2,432 | 157 |
| Cash | 5,676 | 3,416 | 1,724 | 264 | 14,664 | 4,865 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,777 | 15,546 | 16,672 | 12,507 | 28,496 | 5,022 |
| total assets | 31,777 | 15,546 | 16,672 | 12,507 | 28,496 | 5,022 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 16,800 | 876 | 15,659 | 1,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,765 | 87,216 | 61,689 | 26,170 | 23,649 | 8,350 |
| total current liabilities | 110,765 | 87,216 | 78,489 | 27,046 | 39,308 | 10,340 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,765 | 87,216 | 78,489 | 27,046 | 39,308 | 10,340 |
| net assets | -78,988 | -71,670 | -61,817 | -14,539 | -10,812 | -5,318 |
| total shareholders funds | -78,988 | -71,670 | -61,817 | -14,539 | -10,812 | -5,318 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 11,458 | 0 | 0 | 730 | 11,400 | 0 |
| Debtors | 2,513 | -2,818 | 2,705 | -2,319 | 2,275 | 157 |
| Creditors | 0 | -16,800 | 15,924 | -14,783 | 13,669 | 1,990 |
| Accruals and Deferred Income | 23,549 | 25,527 | 35,519 | 2,521 | 15,299 | 8,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,260 | 1,692 | 1,460 | -14,400 | 9,799 | 4,865 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,260 | 1,692 | 1,460 | -14,400 | 9,799 | 4,865 |
agile diffraction ltd Credit Report and Business Information
Agile Diffraction Ltd Competitor Analysis
Perform a competitor analysis for agile diffraction ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
agile diffraction ltd Ownership
AGILE DIFFRACTION LTD group structure
Agile Diffraction Ltd has no subsidiary companies.
Ultimate parent company
AGILE DIFFRACTION LTD
11096059
agile diffraction ltd directors
Agile Diffraction Ltd currently has 1 director, Mr Georgios Konstantinou serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georgios Konstantinou | United Kingdom | 43 years | Jan 2023 | - | Director |
P&L
December 2023turnover
216.7k
+100%
operating profit
-7.6k
0%
gross margin
46.9%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-79k
+0.1%
total assets
31.8k
+1.04%
cash
5.7k
+0.66%
net assets
Total assets minus all liabilities
agile diffraction ltd company details
company number
11096059
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GIESS WALLIS CRISP LLP
auditor
-
address
10-12 mulberry green, harlow, essex, CM17 0ET
Bank
-
Legal Advisor
-
agile diffraction 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 agile diffraction ltd.
agile diffraction ltd 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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agile diffraction ltd Companies House Filings - See Documents
| date | description | view/download |
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