agi global logistics (gla) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of AGI GLOBAL LOGISTICS (GLA) LIMITED at £1.1m based on a Turnover of £2.4m and 0.45x industry multiple (adjusted for size and gross margin).
agi global logistics (gla) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGI GLOBAL LOGISTICS (GLA) LIMITED at £0 based on an EBITDA of £-129.5k and a 2.88x industry multiple (adjusted for size and gross margin).
agi global logistics (gla) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGI GLOBAL LOGISTICS (GLA) LIMITED at £0 based on Net Assets of £-137.8k and 2.35x industry multiple (adjusted for liquidity).
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Agi Global Logistics (gla) LimitedOverview
Agi Global Logistics (gla) Limited is a live company located in bristol, BS8 4HU with a Companies House number of 12313342. It operates in the freight air transport sector, SIC Code 51210. Founded in November 2019, it's largest shareholder is
agi global logistics limited
with a 95% stake. Agi Global Logistics (gla) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Agi Global Logistics (Gla) Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£9.7m)
£2.4m - Agi Global Logistics (gla) Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (10.3%)
51% - Agi Global Logistics (gla) Limited
10.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Agi Global Logistics (gla) Limited
21.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.8%)
-5.8% - Agi Global Logistics (gla) Limited
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Agi Global Logistics (gla) Limited
27 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
£52.1k - Agi Global Logistics (gla) Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £265.9k, this is equally as efficient (£261.1k)
£265.9k - Agi Global Logistics (gla) Limited
£261.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (44 days)
50 days - Agi Global Logistics (gla) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
50 days - Agi Global Logistics (gla) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agi Global Logistics (gla) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Agi Global Logistics (gla) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (61.9%)
121.3% - Agi Global Logistics (gla) Limited
61.9% - Industry AVG
AGI GLOBAL LOGISTICS (GLA) LIMITED financials
EXPORT
Agi Global Logistics (Gla) Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£137.8 thousand. According to their latest financial statements, Agi Global Logistics (Gla) Limited has 9 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Turnover
2,392,852
3,657,498
690,834
70,049
Other Income Or Grants
Cost Of Sales
1,880,681
2,795,091
530,948
55,714
Gross Profit
512,170
862,406
159,887
14,335
Admin Expenses
650,169
930,610
132,690
44,355
Operating Profit
-137,999
-68,204
27,197
-30,020
Interest Payable
Interest Receivable
140
183
9
8
Pre-Tax Profit
-137,859
-68,021
27,206
-30,012
Tax
-5,169
Profit After Tax
-137,859
-68,021
22,037
-30,012
Dividends Paid
Retained Profit
-137,859
-68,021
22,037
-30,012
Employee Costs
468,643
191,492
72,164
38,518
Number Of Employees
9
5
2
1
EBITDA*
-129,462
-64,168
28,272
-30,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
10,023
6,996
2,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,023
6,996
2,149
Stock & work in progress
Trade Debtors
331,589
872,497
131,870
2,164
Group Debtors
236,625
Misc Debtors
64,376
21,536
12,669
698
Cash
5,342
9,594
2,588
16,029
misc current assets
total current assets
637,932
903,627
147,127
18,891
total assets
647,955
910,623
149,276
18,891
Bank overdraft
Bank loan
Trade Creditors
262,631
342,676
60,130
3,391
Group/Directors Accounts
405,849
other short term finances
hp & lease commitments
other current liabilities
116,247
643,843
97,021
45,412
total current liabilities
784,727
986,519
157,151
48,803
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
987
total long term liabilities
987
total liabilities
785,714
986,519
157,151
48,803
net assets
-137,759
-75,896
-7,875
-29,912
total shareholders funds
-137,759
-75,896
-7,875
-29,912
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-137,999
-68,204
27,197
-30,020
Depreciation
8,537
4,036
1,075
Amortisation
Tax
-5,169
Stock
Debtors
632,590
749,494
141,677
2,862
Creditors
262,631
282,546
56,739
3,391
Accruals and Deferred Income
116,247
546,822
51,609
45,412
Deferred Taxes & Provisions
987
Cash flow from operations
-382,187
15,706
-10,226
15,921
Investing Activities
capital expenditure
-18,560
-8,883
-3,224
Change in Investments
cash flow from investments
-18,560
-8,883
-3,224
Financing Activities
Bank loans
Group/Directors Accounts
405,849
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
140
183
9
8
cash flow from financing
406,089
183
9
108
cash and cash equivalents
cash
5,342
7,006
-13,441
16,029
overdraft
change in cash
5,342
7,006
-13,441
16,029
agi global logistics (gla) limited 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 agi global logistics (gla) limited. Get real-time insights into agi global logistics (gla) limited's credit score, group structure and payment trends.
Agi Global Logistics (gla) Limited Competitor Analysis
Perform a competitor analysis for agi global logistics (gla) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
agi global logistics (gla) limited Ownership
AGI GLOBAL LOGISTICS (GLA) LIMITED group structure
Agi Global Logistics (Gla) Limited has no subsidiary companies.
The largest shareholders in Agi Global Logistics (Gla) Limited include Agi Global Logistics Limited and Susan Whyte.
agi global logistics limited
95%
susan whyte
5%
agi global logistics (gla) limited directors
Agi Global Logistics (Gla) Limited currently has 6 directors.
The longest serving directors include
Mr David Kendry (Nov 2019) and
Mr Stephen Sands (Nov 2019).
agi global logistics (gla) 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 1 charges/mortgages relating to agi global logistics (gla) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
agi global logistics (gla) 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 AGI GLOBAL LOGISTICS (GLA) LIMITED. This can take several minutes, an email will notify you when this has completed.
agi global logistics (gla) limitedCompanies House Filings - See Documents
