agility housing (notts) ltd
agility housing (notts) ltd Company Information
Company Number
11916247
Website
-Registered Address
agility house rose lane, mansfield woodhouse, nottinghamshire, NG19 8BA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
julie taplin 50%
glyn beech 50%
agility housing (notts) ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY HOUSING (NOTTS) LTD at £277.4k based on a Turnover of £104k and 2.67x industry multiple (adjusted for size and gross margin).
agility housing (notts) ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY HOUSING (NOTTS) LTD at £376.5k based on an EBITDA of £58k and a 6.49x industry multiple (adjusted for size and gross margin).
agility housing (notts) ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY HOUSING (NOTTS) LTD at £12.4k based on Net Assets of £8.1k and 1.54x industry multiple (adjusted for liquidity).
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Agility Housing (notts) Ltd Overview
Agility Housing (notts) Ltd is a live company located in nottinghamshire, NG19 8BA with a Companies House number of 11916247. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is julie taplin with a 50% stake. Agility Housing (notts) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104k with low growth in recent years.
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Agility Housing (notts) Ltd Health Check
Pomanda's financial health check has awarded Agility Housing (Notts) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £104k, make it smaller than the average company (£881.5k)
- Agility Housing (notts) Ltd
£881.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.6%)
- Agility Housing (notts) Ltd
2.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Agility Housing (notts) Ltd
71% - Industry AVG
Profitability
an operating margin of 55.8% make it more profitable than the average company (27.9%)
- Agility Housing (notts) Ltd
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Agility Housing (notts) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Agility Housing (notts) Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£192.2k)
- Agility Housing (notts) Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Agility Housing (notts) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (32 days)
- Agility Housing (notts) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agility Housing (notts) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Agility Housing (notts) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (66.4%)
98.4% - Agility Housing (notts) Ltd
66.4% - Industry AVG
AGILITY HOUSING (NOTTS) LTD financials
Agility Housing (Notts) Ltd's latest turnover from September 2023 is estimated at £104 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Agility Housing (Notts) Ltd has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 258,800 | 258,800 | 258,292 | 168,954 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 258,800 | 258,800 | 258,292 | 168,954 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 417 | 417 | 417 | 417 |
| Group Debtors | 241,514 | 226,514 | 219,014 | 0 |
| Misc Debtors | 2,946 | 3,897 | 1,000 | 1,291 |
| Cash | 3,309 | 662 | 4,083 | 896 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 248,186 | 231,490 | 224,514 | 2,604 |
| total assets | 506,986 | 490,290 | 482,806 | 171,558 |
| Bank overdraft | 0 | 0 | 2,688 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,197 | 7,885 | 6,092 | 45 |
| Group/Directors Accounts | 4,300 | 5,113 | 17,940 | 29,701 |
| other short term finances | 2,460 | 2,688 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 29,165 | 15,418 | 1,000 | 1,000 |
| total current liabilities | 40,122 | 31,104 | 27,720 | 30,746 |
| loans | 458,777 | 456,712 | 456,712 | 140,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 458,777 | 456,712 | 456,712 | 140,000 |
| total liabilities | 498,899 | 487,816 | 484,432 | 170,746 |
| net assets | 8,087 | 2,474 | -1,626 | 812 |
| total shareholders funds | 8,087 | 2,474 | -1,626 | 812 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 14,049 | 10,397 | 218,723 | 1,708 |
| Creditors | -3,688 | 1,793 | 6,047 | 45 |
| Accruals and Deferred Income | 13,747 | 14,418 | 0 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 508 | 89,338 | 168,954 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -813 | -12,827 | -11,761 | 29,701 |
| Other Short Term Loans | -228 | 2,688 | 0 | 0 |
| Long term loans | 2,065 | 0 | 316,712 | 140,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,647 | -3,421 | 3,187 | 896 |
| overdraft | 0 | -2,688 | 2,688 | 0 |
| change in cash | 2,647 | -733 | 499 | 896 |
agility housing (notts) ltd Credit Report and Business Information
Agility Housing (notts) Ltd Competitor Analysis
Perform a competitor analysis for agility housing (notts) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.
agility housing (notts) ltd Ownership
AGILITY HOUSING (NOTTS) LTD group structure
Agility Housing (Notts) Ltd has no subsidiary companies.
Ultimate parent company
AGILITY HOUSING (NOTTS) LTD
11916247
agility housing (notts) ltd directors
Agility Housing (Notts) Ltd currently has 2 directors. The longest serving directors include Ms Julie Taplin (Mar 2019) and Mr Glyn Beech (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Taplin | 62 years | Mar 2019 | - | Director | |
| Mr Glyn Beech | 53 years | Mar 2019 | - | Director |
P&L
September 2023turnover
104k
+3%
operating profit
58k
0%
gross margin
71.1%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.1k
+2.27%
total assets
507k
+0.03%
cash
3.3k
+4%
net assets
Total assets minus all liabilities
agility housing (notts) ltd company details
company number
11916247
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
agility house rose lane, mansfield woodhouse, nottinghamshire, NG19 8BA
Bank
-
Legal Advisor
-
agility housing (notts) 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 found 3 charges/mortgages relating to agility housing (notts) ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
agility housing (notts) ltd Companies House Filings - See Documents
| date | description | view/download |
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