agilico bidco limited
agilico bidco limited Company Information
Company Number
11331832
Next Accounts
Dec 2025
Shareholders
agilico midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o harrison clark rickerbys, ellenborough house, cheltenham, GL50 1YD
Website
-agilico bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AGILICO BIDCO LIMITED at £8.1m based on a Turnover of £3.6m and 2.25x industry multiple (adjusted for size and gross margin).
agilico bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AGILICO BIDCO LIMITED at £9.8m based on an EBITDA of £1m and a 9.41x industry multiple (adjusted for size and gross margin).
agilico bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AGILICO BIDCO LIMITED at £0 based on Net Assets of £-85.2m and 1.31x industry multiple (adjusted for liquidity).
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Agilico Bidco Limited Overview
Agilico Bidco Limited is a live company located in cheltenham, GL50 1YD with a Companies House number of 11331832. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is agilico midco limited with a 100% stake. Agilico Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Agilico Bidco Limited Health Check
Pomanda's financial health check has awarded Agilico Bidco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£19.1m)
£3.6m - Agilico Bidco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.7%)
7% - Agilico Bidco Limited
11.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Agilico Bidco Limited
34.9% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (4.6%)
29.1% - Agilico Bidco Limited
4.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (105)
13 - Agilico Bidco Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Agilico Bidco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £275.3k, this is more efficient (£190.5k)
£275.3k - Agilico Bidco Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agilico Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agilico Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agilico Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Agilico Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180%, this is a higher level of debt than the average (68.7%)
180% - Agilico Bidco Limited
68.7% - Industry AVG
AGILICO BIDCO LIMITED financials
Agilico Bidco Limited's latest turnover from March 2024 is £3.6 million and the company has net assets of -£85.2 million. According to their latest financial statements, Agilico Bidco Limited has 13 employees and maintains cash reserves of £347 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 3,579,000 | 3,114,000 | 2,338,000 | 2,881,000 | 1,195,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 3,579,000 | 3,114,000 | 2,338,000 | 2,881,000 | 1,195,000 | |
| Admin Expenses | 2,536,000 | 2,771,000 | 20,339,000 | 11,893,000 | 11,128,000 | 146,000 |
| Operating Profit | 1,043,000 | 343,000 | -18,001,000 | -9,012,000 | -9,933,000 | -146,000 |
| Interest Payable | 19,055,000 | 14,515,000 | 9,364,000 | 8,474,000 | 7,401,000 | 2,660,000 |
| Interest Receivable | 26,000 | 56,000 | ||||
| Pre-Tax Profit | -18,012,000 | -14,172,000 | -27,365,000 | -17,486,000 | -17,308,000 | -2,750,000 |
| Tax | 4,524,000 | 2,469,000 | 1,911,000 | 1,451,000 | 1,027,000 | 520,000 |
| Profit After Tax | -13,488,000 | -11,703,000 | -25,454,000 | -16,035,000 | -16,281,000 | -2,230,000 |
| Dividends Paid | ||||||
| Retained Profit | -13,488,000 | -11,703,000 | -25,454,000 | -16,035,000 | -16,281,000 | -2,230,000 |
| Employee Costs | ||||||
| Number Of Employees | 13 | 13 | 14 | 14 | 13 | 11 |
| EBITDA* | 1,043,000 | 343,000 | -18,001,000 | -9,012,000 | -9,933,000 | -146,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100,584,000 | 100,584,000 | 85,182,000 | 95,393,000 | 104,377,000 | 35,285,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100,584,000 | 100,584,000 | 85,182,000 | 95,393,000 | 104,377,000 | 35,285,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 3,739,000 | 3,154,000 | 1,883,000 | 2,563,000 | 1,690,000 | 520,000 |
| Misc Debtors | 1,857,000 | 718,000 | 720,000 | 517,000 | 376,000 | 43,000 |
| Cash | 347,000 | 840,000 | 372,000 | 202,000 | 9,267,000 | 79,000 |
| misc current assets | ||||||
| total current assets | 5,943,000 | 4,712,000 | 2,975,000 | 3,282,000 | 11,333,000 | 642,000 |
| total assets | 106,527,000 | 105,296,000 | 88,157,000 | 98,675,000 | 115,710,000 | 35,927,000 |
| Bank overdraft | ||||||
| Bank loan | 5,000,000 | |||||
| Trade Creditors | 2,000 | 40,000 | 163,000 | 34,000 | 199,000 | |
| Group/Directors Accounts | 109,854,000 | 94,011,000 | 69,384,000 | 58,128,000 | 54,195,000 | 27,389,000 |
| other short term finances | 1,000,000 | 2,500,000 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 2,116,000 | 1,846,000 | 1,800,000 | 1,654,000 | 1,727,000 | 137,000 |
| total current liabilities | 112,972,000 | 98,397,000 | 71,347,000 | 59,816,000 | 61,121,000 | 27,526,000 |
| loans | 78,746,000 | 78,602,000 | 76,810,000 | 73,405,000 | 73,100,000 | 10,631,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 78,746,000 | 78,602,000 | 76,810,000 | 73,405,000 | 73,100,000 | 10,631,000 |
| total liabilities | 191,718,000 | 176,999,000 | 148,157,000 | 133,221,000 | 134,221,000 | 38,157,000 |
| net assets | -85,191,000 | -71,703,000 | -60,000,000 | -34,546,000 | -18,511,000 | -2,230,000 |
| total shareholders funds | -85,191,000 | -71,703,000 | -60,000,000 | -34,546,000 | -18,511,000 | -2,230,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,043,000 | 343,000 | -18,001,000 | -9,012,000 | -9,933,000 | -146,000 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 4,524,000 | 2,469,000 | 1,911,000 | 1,451,000 | 1,027,000 | 520,000 |
| Stock | ||||||
| Debtors | 1,724,000 | 1,269,000 | -477,000 | 1,014,000 | 1,503,000 | 563,000 |
| Creditors | -38,000 | -123,000 | 129,000 | -165,000 | 199,000 | |
| Accruals and Deferred Income | 270,000 | 46,000 | 146,000 | -73,000 | 1,590,000 | 137,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 4,075,000 | 1,466,000 | -15,338,000 | -8,813,000 | -8,620,000 | -52,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 15,402,000 | -10,211,000 | -8,984,000 | 69,092,000 | 35,285,000 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -5,000,000 | 5,000,000 | ||||
| Group/Directors Accounts | 15,843,000 | 24,627,000 | 11,256,000 | 3,933,000 | 26,806,000 | 27,389,000 |
| Other Short Term Loans | -1,500,000 | 2,500,000 | ||||
| Long term loans | 144,000 | 1,792,000 | 3,405,000 | 305,000 | 62,469,000 | 10,631,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -19,055,000 | -14,515,000 | -9,364,000 | -8,474,000 | -7,375,000 | -2,604,000 |
| cash flow from financing | -4,568,000 | 14,404,000 | 5,297,000 | -9,236,000 | 86,900,000 | 35,416,000 |
| cash and cash equivalents | ||||||
| cash | -493,000 | 468,000 | 170,000 | -9,065,000 | 9,188,000 | 79,000 |
| overdraft | ||||||
| change in cash | -493,000 | 468,000 | 170,000 | -9,065,000 | 9,188,000 | 79,000 |
agilico bidco limited Credit Report and Business Information
Agilico Bidco Limited Competitor Analysis
Perform a competitor analysis for agilico bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
agilico bidco limited Ownership
AGILICO BIDCO LIMITED group structure
Agilico Bidco Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
AGILICO BIDCO LIMITED
11331832
4 subsidiaries
agilico bidco limited directors
Agilico Bidco Limited currently has 3 directors. The longest serving directors include Mr Luke Kingston (Jul 2018) and Mr Simon Davey (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Kingston | United Kingdom | 46 years | Jul 2018 | - | Director |
| Mr Simon Davey | England | 50 years | Apr 2019 | - | Director |
| Mr Philip Jan | England | 48 years | Jul 2020 | - | Director |
P&L
March 2024turnover
3.6m
+15%
operating profit
1m
+204%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-85.2m
+0.19%
total assets
106.5m
+0.01%
cash
347k
-0.59%
net assets
Total assets minus all liabilities
agilico bidco limited company details
company number
11331832
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
tokyo bidco limited (April 2021)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
c/o harrison clark rickerbys, ellenborough house, cheltenham, GL50 1YD
Bank
-
Legal Advisor
-
agilico bidco 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 agilico bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
agilico bidco 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 AGILICO BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
agilico bidco limited Companies House Filings - See Documents
| date | description | view/download |
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