agilecookies ltd
agilecookies ltd Company Information
Company Number
13155577
Website
-Registered Address
115-116 spon end, coventry, CV1 3HF
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sukhbir Chahal3 Years
Shareholders
mr sukhbir singh chahal 100%
agilecookies ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILECOOKIES LTD at £120.5k based on a Turnover of £60.3k and 2x industry multiple (adjusted for size and gross margin).
agilecookies ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILECOOKIES LTD at £7.4k based on an EBITDA of £1.6k and a 4.58x industry multiple (adjusted for size and gross margin).
agilecookies ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILECOOKIES LTD at £0 based on Net Assets of £-1k and 1.53x industry multiple (adjusted for liquidity).
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Agilecookies Ltd Overview
Agilecookies Ltd is a live company located in coventry, CV1 3HF with a Companies House number of 13155577. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is mr sukhbir singh chahal with a 100% stake. Agilecookies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £60.3k with unknown growth in recent years.
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Agilecookies Ltd Health Check
Pomanda's financial health check has awarded Agilecookies Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £60.3k, make it smaller than the average company (£848.1k)
- Agilecookies Ltd
£848.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agilecookies Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (70.9%)
- Agilecookies Ltd
70.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (35.3%)
- Agilecookies Ltd
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Agilecookies Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Agilecookies Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is less efficient (£179.8k)
- Agilecookies Ltd
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- Agilecookies Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1096 days, this is slower than average (34 days)
- Agilecookies Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agilecookies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agilecookies 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 (65.3%)
100.3% - Agilecookies Ltd
65.3% - Industry AVG
AGILECOOKIES LTD financials
Agilecookies Ltd's latest turnover from January 2023 is estimated at £60.3 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Agilecookies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 423,531 | 423,531 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 423,531 | 423,531 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,142 | 4,175 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,142 | 4,175 |
| total assets | 426,673 | 427,706 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 130,425 | 132,772 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 130,425 | 132,772 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 360 | 360 |
| other liabilities | 296,935 | 296,935 |
| provisions | 0 | 0 |
| total long term liabilities | 297,295 | 297,295 |
| total liabilities | 427,720 | 430,067 |
| net assets | -1,047 | -2,361 |
| total shareholders funds | -1,047 | -2,361 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,033 | 4,175 |
| Creditors | -2,347 | 132,772 |
| Accruals and Deferred Income | 0 | 360 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 296,935 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
agilecookies ltd Credit Report and Business Information
Agilecookies Ltd Competitor Analysis
Perform a competitor analysis for agilecookies ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
agilecookies ltd Ownership
AGILECOOKIES LTD group structure
Agilecookies Ltd has no subsidiary companies.
Ultimate parent company
AGILECOOKIES LTD
13155577
agilecookies ltd directors
Agilecookies Ltd currently has 1 director, Mr Sukhbir Chahal serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhbir Chahal | England | 40 years | Jan 2021 | - | Director |
P&L
January 2023turnover
60.3k
-4%
operating profit
1.6k
0%
gross margin
28.1%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-1k
-0.56%
total assets
426.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agilecookies ltd company details
company number
13155577
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
115-116 spon end, coventry, CV1 3HF
accountant
-
auditor
-
agilecookies 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 2 charges/mortgages relating to agilecookies ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
agilecookies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
