agilio software bidco limited
agilio software bidco limited Company Information
Company Number
12242288
Website
http://codeuk.comRegistered Address
unit 18 jessops riverside, 800 brightside lane, sheffield, S9 2RX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01409254354
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
turing finco limited 100%
agilio software bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AGILIO SOFTWARE BIDCO LIMITED at £974.3k based on a Turnover of £760.8k and 1.28x industry multiple (adjusted for size and gross margin).
agilio software bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AGILIO SOFTWARE BIDCO LIMITED at £0 based on an EBITDA of £-3.7m and a 4.86x industry multiple (adjusted for size and gross margin).
agilio software bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AGILIO SOFTWARE BIDCO LIMITED at £0 based on Net Assets of £-12m and 1.71x industry multiple (adjusted for liquidity).
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Agilio Software Bidco Limited Overview
Agilio Software Bidco Limited is a live company located in sheffield, S9 2RX with a Companies House number of 12242288. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is turing finco limited with a 100% stake. Agilio Software Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £760.8k with unknown growth in recent years.
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Agilio Software Bidco Limited Health Check
Pomanda's financial health check has awarded Agilio Software Bidco Limited 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 £760.8k, make it smaller than the average company (£18.4m)
- Agilio Software Bidco Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agilio Software Bidco Limited
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Agilio Software Bidco Limited
35% - Industry AVG
Profitability
an operating margin of -480.6% make it less profitable than the average company (4.9%)
- Agilio Software Bidco Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Agilio Software Bidco Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Agilio Software Bidco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is equally as efficient (£180.2k)
- Agilio Software Bidco Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
- Agilio Software Bidco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (46 days)
- Agilio Software Bidco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agilio Software 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 (15 weeks)
0 weeks - Agilio Software Bidco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (69.2%)
124.6% - Agilio Software Bidco Limited
69.2% - Industry AVG
AGILIO SOFTWARE BIDCO LIMITED financials
Agilio Software Bidco Limited's latest turnover from March 2023 is estimated at £760.8 thousand and the company has net assets of -£12 million. According to their latest financial statements, Agilio Software Bidco Limited has 4 employees and maintains cash reserves of £64 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -669,000 | -553,000 | |
| Interest Payable | 5,138,000 | 437,000 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -5,807,000 | 743,000 | |
| Tax | 0 | 0 | |
| Profit After Tax | -5,807,000 | 743,000 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -5,807,000 | 743,000 | |
| Employee Costs | 740,000 | 583,000 | |
| Number Of Employees | 4 | 5 | 3 |
| EBITDA* | -669,000 | -553,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 34,000 | 34,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 41,680,000 | 39,413,000 | 20,243,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 41,714,000 | 39,447,000 | 20,243,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 62,000 | 0 | 0 |
| Group Debtors | 6,558,000 | 255,000 | 0 |
| Misc Debtors | 287,000 | 148,000 | 97,000 |
| Cash | 64,000 | 460,000 | 1,897,000 |
| misc current assets | 32,000 | 0 | 0 |
| total current assets | 7,003,000 | 863,000 | 1,994,000 |
| total assets | 48,717,000 | 40,310,000 | 22,237,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 235,000 | 74,000 | 53,000 |
| Group/Directors Accounts | 11,295,000 | 19,793,000 | 20,789,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 216,000 | 570,000 | 152,000 |
| total current liabilities | 11,746,000 | 20,437,000 | 20,994,000 |
| loans | 48,941,000 | 24,437,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 48,941,000 | 24,437,000 | 0 |
| total liabilities | 60,687,000 | 44,874,000 | 20,994,000 |
| net assets | -11,970,000 | -4,564,000 | 1,243,000 |
| total shareholders funds | -11,970,000 | -4,564,000 | 1,243,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -669,000 | -553,000 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 6,504,000 | 306,000 | 97,000 |
| Creditors | 161,000 | 21,000 | 53,000 |
| Accruals and Deferred Income | -354,000 | 418,000 | 152,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -536,000 | -445,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,267,000 | 19,170,000 | 20,243,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -8,498,000 | -996,000 | 20,789,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 24,504,000 | 24,437,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -5,138,000 | -437,000 | |
| cash flow from financing | 18,303,000 | 20,852,000 | |
| cash and cash equivalents | |||
| cash | -396,000 | -1,437,000 | 1,897,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | -396,000 | -1,437,000 | 1,897,000 |
agilio software bidco limited Credit Report and Business Information
Agilio Software Bidco Limited Competitor Analysis
Perform a competitor analysis for agilio software bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
agilio software bidco limited Ownership
AGILIO SOFTWARE BIDCO LIMITED group structure
Agilio Software Bidco Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
AGILIO SOFTWARE BIDCO LIMITED
12242288
8 subsidiaries
agilio software bidco limited directors
Agilio Software Bidco Limited currently has 2 directors. The longest serving directors include Mr Neil Laycock (Jul 2023) and Mr James Bodha (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Laycock | England | 55 years | Jul 2023 | - | Director |
| Mr James Bodha | England | 57 years | Apr 2024 | - | Director |
P&L
March 2023turnover
760.8k
0%
operating profit
-3.7m
0%
gross margin
35.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12m
+1.62%
total assets
48.7m
+0.21%
cash
64k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
agilio software bidco limited company details
company number
12242288
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
October 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
turing bidco limited (January 2021)
incorporated
UK
address
unit 18 jessops riverside, 800 brightside lane, sheffield, S9 2RX
last accounts submitted
March 2023
agilio software 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 4 charges/mortgages relating to agilio software bidco limited. Currently there are 0 open charges and 4 have been satisfied in the past.
agilio software bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
