Pomanda estimates the enterprise value of AGILE ESTATES LTD at £44 based on a Turnover of £21 and 2.11x industry multiple (adjusted for size and gross margin).
agile estates ltdEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of AGILE ESTATES LTD at £11.3k based on an EBITDA of £2.5k and a 4.52x industry multiple (adjusted for size and gross margin).
agile estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AGILE ESTATES LTD at £0 based on Net Assets of £-662 and 1.58x industry multiple (adjusted for liquidity).
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Agile Estates LtdOverview
Agile Estates Ltd is a live company located in cambridge, CB24 5JA with a Companies House number of 12168161. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is
brittain holdings limited
with a 50% stake. Agile Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£21 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Agile Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £21, make it smaller than the average company (£902.8k)
£21 - Agile Estates Ltd
£902.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Agile Estates Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (66.4%)
26.3% - Agile Estates Ltd
66.4% - Industry AVG
Profitability
an operating margin of 11883.4% make it more profitable than the average company (35%)
11883.4% - Agile Estates Ltd
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Agile Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Agile Estates Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £21, this is less efficient (£199k)
£21 - Agile Estates Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
69 days - Agile Estates Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agile Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agile Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agile Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (63.7%)
100.3% - Agile Estates Ltd
63.7% - Industry AVG
AGILE ESTATES LTD financials
EXPORT
Agile Estates Ltd's latest turnover from March 2023 is estimated at £21 and the company has net assets of -£662. According to their latest financial statements, we estimate that Agile Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
21
3,364
219,577
Other Income Or Grants
Cost Of Sales
15
2,503
169,819
Gross Profit
6
861
49,758
Admin Expenses
-2,489
3,021
50,283
-2
Operating Profit
2,495
-2,160
-525
2
Interest Payable
Interest Receivable
Pre-Tax Profit
2,495
-2,160
-525
2
Tax
-474
Profit After Tax
2,021
-2,160
-525
2
Dividends Paid
Retained Profit
2,021
-2,160
-525
2
Employee Costs
36,048
36,760
35,652
Number Of Employees
1
1
1
EBITDA*
2,495
-2,160
-525
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
205,897
205,897
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
205,897
205,897
2
2
Stock & work in progress
Trade Debtors
4
1,014
49,550
Group Debtors
Misc Debtors
420
Cash
misc current assets
total current assets
4
1,014
49,970
total assets
205,901
206,911
49,972
2
Bank overdraft
Bank loan
Trade Creditors
460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
206,563
209,134
50,495
provisions
total long term liabilities
206,563
209,134
50,495
total liabilities
206,563
209,594
50,495
net assets
-662
-2,683
-523
2
total shareholders funds
-662
-2,683
-523
2
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
2,495
-2,160
-525
2
Depreciation
Amortisation
Tax
-474
Stock
Debtors
-1,010
-48,956
49,970
Creditors
-460
460
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,571
47,256
-50,495
2
Investing Activities
capital expenditure
-205,897
Change in Investments
-2
2
cash flow from investments
-205,895
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,571
158,639
50,495
share issue
interest
cash flow from financing
-2,571
158,639
50,495
cash and cash equivalents
cash
overdraft
change in cash
agile estates 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 agile estates ltd. Get real-time insights into agile estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agile estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.
agile estates ltd Ownership
AGILE ESTATES LTD group structure
Agile Estates Ltd has no subsidiary companies.
Ultimate parent company
AGILE ESTATES LTD
12168161
AGILE ESTATES LTD Shareholders
The largest shareholders in Agile Estates Ltd include Brittain Holdings Limited and Roy Lavin.
brittain holdings limited
50%
roy lavin
50%
agile estates ltd directors
Agile Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Kevin Brittain (Aug 2019) and
Mr Roy Lavin (Aug 2019).
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 2 charges/mortgages relating to agile estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
agile estates 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 estates ltdCompanies House Filings - See Documents
