Management consultancy activities (other than financial management)
Registered Address
1 cornhill, london, EC3V 3ND
Website
-
agnos.ai uk ltdEstimated Valuation
£156.3k
Pomanda estimates the enterprise value of AGNOS.AI UK LTD at £156.3k based on a Turnover of £318.9k and 0.49x industry multiple (adjusted for size and gross margin).
agnos.ai uk ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of AGNOS.AI UK LTD at £2.4m based on an EBITDA of £564k and a 4.23x industry multiple (adjusted for size and gross margin).
agnos.ai uk ltdEstimated Valuation
£716.3k
Pomanda estimates the enterprise value of AGNOS.AI UK LTD at £716.3k based on Net Assets of £274.4k and 2.61x industry multiple (adjusted for liquidity).
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Agnos.ai Uk LtdOverview
Agnos.ai Uk Ltd is a live company located in london, EC3V 3ND with a Companies House number of 11648625. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is
agnos.ai partners llp
with a 100% stake. Agnos.ai Uk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£318.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Agnos.Ai Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £318.9k, make it smaller than the average company (£405.7k)
£318.9k - Agnos.ai Uk Ltd
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.5%)
-34% - Agnos.ai Uk Ltd
7.5% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Agnos.ai Uk Ltd
59.9% - Industry AVG
Profitability
an operating margin of 176.9% make it more profitable than the average company (8%)
176.9% - Agnos.ai Uk Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Agnos.ai Uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Agnos.ai Uk Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £318.9k, this is more efficient (£120.4k)
£318.9k - Agnos.ai Uk Ltd
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agnos.ai Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 330 days, this is slower than average (27 days)
330 days - Agnos.ai Uk Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agnos.ai Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Agnos.ai Uk Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (54.7%)
40.8% - Agnos.ai Uk Ltd
54.7% - Industry AVG
AGNOS.AI UK LTD financials
EXPORT
Agnos.Ai Uk Ltd's latest turnover from October 2023 is estimated at £318.9 thousand and the company has net assets of £274.4 thousand. According to their latest financial statements, Agnos.Ai Uk Ltd has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
318,850
272,737
508,991
1,124,581
7,953
Other Income Or Grants
Cost Of Sales
127,776
109,621
203,353
406,148
2,833
Gross Profit
191,074
163,117
305,638
718,433
5,120
Admin Expenses
-372,932
313,464
444,430
587,353
-50,711
Operating Profit
564,006
-150,347
-138,792
131,080
55,831
Interest Payable
4,390
3,741
3,025
1,525
Interest Receivable
148
31
42
62
164
Pre-Tax Profit
559,764
-154,057
-141,775
129,617
55,995
Tax
-139,941
-24,627
-10,639
Profit After Tax
419,823
-154,057
-141,775
104,990
45,356
Dividends Paid
Retained Profit
419,823
-154,057
-141,775
104,990
45,356
Employee Costs
48,634
47,654
90,292
452,362
48,383
Number Of Employees
1
1
2
11
1
EBITDA*
564,006
-150,347
-138,792
131,080
55,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
134,698
245,378
406
Group Debtors
Misc Debtors
458,164
56,031
72,108
83,698
19,173
Cash
5,604
32
2,746
81,160
43,748
misc current assets
total current assets
463,768
56,063
209,552
410,236
63,327
total assets
463,768
56,063
209,552
410,236
63,327
Bank overdraft
10,000
10,000
10,000
833
Bank loan
Trade Creditors
115,613
107,266
94,506
167,812
5,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,196
52,661
57,208
41,978
11,984
total current liabilities
162,809
169,927
161,714
210,623
17,871
loans
26,522
31,522
39,167
49,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,522
31,522
39,167
49,167
total liabilities
189,331
201,449
200,881
259,790
17,871
net assets
274,437
-145,386
8,671
150,446
45,456
total shareholders funds
274,437
-145,386
8,671
150,446
45,456
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
564,006
-150,347
-138,792
131,080
55,831
Depreciation
Amortisation
Tax
-139,941
-24,627
-10,639
Stock
Debtors
402,133
-150,775
-122,270
309,497
19,579
Creditors
8,347
12,760
-73,306
161,925
5,887
Accruals and Deferred Income
-15,465
-4,547
15,230
29,994
11,984
Deferred Taxes & Provisions
Cash flow from operations
14,814
8,641
-74,598
-11,125
43,484
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,000
-7,645
-10,000
49,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,242
-3,710
-2,983
-1,463
164
cash flow from financing
-9,242
-11,355
-12,983
47,704
264
cash and cash equivalents
cash
5,572
-2,714
-78,414
37,412
43,748
overdraft
9,167
833
change in cash
5,572
-2,714
-87,581
36,579
43,748
agnos.ai uk ltd 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 agnos.ai uk ltd. Get real-time insights into agnos.ai uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agnos.ai uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
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 agnos.ai uk ltd.
agnos.ai uk 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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agnos.ai uk ltdCompanies House Filings - See Documents
