Pomanda estimates the enterprise value of AFAN LANDSCAPES LIMITED at £4m based on a Turnover of £12.5m and 0.32x industry multiple (adjusted for size and gross margin).
afan landscapes limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of AFAN LANDSCAPES LIMITED at £1.5m based on an EBITDA of £387.5k and a 3.82x industry multiple (adjusted for size and gross margin).
afan landscapes limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of AFAN LANDSCAPES LIMITED at £4.1m based on Net Assets of £2.1m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Afan Landscapes LimitedOverview
Afan Landscapes Limited is a live company located in port talbot, SA13 2PA with a Companies House number of 01411253. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1979, it's largest shareholder is
andrew david williams
with a 50% stake. Afan Landscapes Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Afan Landscapes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £12.5m, make it in line with the average company (£13.8m)
£12.5m - Afan Landscapes Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.8%)
15% - Afan Landscapes Limited
9.8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
17.9% - Afan Landscapes Limited
17.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.8%)
1.9% - Afan Landscapes Limited
5.8% - Industry AVG
Employees
with 68 employees, this is above the industry average (51)
68 - Afan Landscapes Limited
51 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Afan Landscapes Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is less efficient (£257.8k)
£183.4k - Afan Landscapes Limited
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (52 days)
46 days - Afan Landscapes Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
54 days - Afan Landscapes Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Afan Landscapes Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (20 weeks)
31 weeks - Afan Landscapes Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (59.5%)
51.7% - Afan Landscapes Limited
59.5% - Industry AVG
AFAN LANDSCAPES LIMITED financials
EXPORT
Afan Landscapes Limited's latest turnover from January 2024 is estimated at £12.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Afan Landscapes Limited has 68 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
12,473,724
11,066,910
9,752,106
8,162,351
6,979,372
10,625,164
7,472,057
9,076,326
7,804,099
5,988,095
5,728,051
5,827,175
6,626,197
5,991,221
5,900,839
Other Income Or Grants
Cost Of Sales
10,241,902
9,220,429
8,140,046
6,824,824
5,787,881
8,691,836
5,973,709
7,263,512
7,117,994
5,418,537
5,122,486
5,218,342
5,936,819
5,404,992
5,067,936
Gross Profit
2,231,821
1,846,481
1,612,060
1,337,527
1,191,491
1,933,328
1,498,347
1,812,814
686,105
569,558
605,565
608,833
689,378
586,229
832,903
Admin Expenses
1,989,363
1,692,700
1,499,461
1,438,354
1,254,158
2,408,431
2,547,617
1,702,661
460,592
577,889
476,219
489,700
460,901
541,533
554,907
Operating Profit
242,458
153,781
112,599
-100,827
-62,667
-475,103
-1,049,270
110,153
225,513
-8,331
129,346
119,133
228,477
44,696
277,996
Interest Payable
14,250
21,493
16,746
7,017
3,568
3,568
1,066
Interest Receivable
46,524
15,484
1,053
480
3,412
5,217
5,134
3,138
2,392
2,678
23,336
49,791
13,935
14,102
18,249
Pre-Tax Profit
274,732
147,772
96,905
-107,364
-62,823
-473,454
-1,044,136
113,291
227,905
-5,653
152,682
168,924
242,412
58,798
296,245
Tax
-68,683
-28,077
-18,412
-22,658
-5,634
-28,448
-32,015
-28,030
-52,453
-13,260
-61,254
Profit After Tax
206,049
119,695
78,493
-107,364
-62,823
-473,454
-1,044,136
90,633
222,271
-34,101
120,667
140,894
189,959
45,538
234,991
Dividends Paid
142,000
86,000
40,000
60,000
40,000
30,000
50,000
Retained Profit
206,049
119,695
78,493
-107,364
-62,823
-473,454
-1,044,136
90,633
80,271
-120,101
80,667
80,894
149,959
15,538
184,991
Employee Costs
3,507,437
3,360,860
3,141,104
2,952,519
2,894,657
3,751,281
3,551,622
3,471,620
2,146,879
1,822,881
1,697,641
1,811,977
1,743,528
1,764,626
1,705,076
Number Of Employees
68
69
68
66
65
88
86
89
86
69
67
67
67
70
69
EBITDA*
387,472
278,183
217,026
14,766
60,169
-316,741
-888,067
301,521
416,981
145,519
236,548
217,854
321,169
150,443
406,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
588,220
519,808
465,081
494,579
502,508
610,143
622,030
709,125
710,983
598,652
459,003
431,921
408,730
448,984
515,432
Intangible Assets
Investments & Other
27,967
62,214
18,872
9,448
23,520
423,520
200,000
200,000
300,000
300,000
500,000
500,000
500,000
Debtors (Due After 1 year)
411,929
450,877
370,650
365,789
312,506
337,835
314,525
423,739
316,723
Total Fixed Assets
1,000,149
970,685
493,048
927,443
887,169
932,097
983,385
1,447,170
1,334,722
798,652
759,003
731,921
908,730
948,984
1,332,155
Stock & work in progress
36,500
78,349
85,556
83,756
79,643
86,029
82,812
75,741
91,308
64,004
64,422
58,291
40,077
71,288
52,799
Trade Debtors
1,585,185
1,753,878
1,888,915
1,431,269
1,148,296
1,634,951
1,055,860
1,512,248
1,300,545
1,609,389
1,587,909
1,519,738
1,755,727
1,850,754
1,253,742
Group Debtors
133,106
149,156
213,035
Misc Debtors
366,372
142,069
383,432
143,248
210,315
289,317
240,893
319,341
302,796
255,480
361,177
247,349
93,554
94,432
94,733
Cash
1,206,537
565,799
319,001
522,996
436,301
473,472
917,810
1,135,628
1,375,052
1,238,344
1,392,815
1,323,284
1,163,231
703,324
848,592
misc current assets
total current assets
3,327,700
2,689,251
2,889,939
2,181,269
1,874,555
2,483,769
2,297,375
3,042,958
3,069,701
3,167,217
3,406,323
3,148,662
3,052,589
2,719,798
2,249,866
total assets
4,327,849
3,659,936
3,382,987
3,108,712
2,761,724
3,415,866
3,280,760
4,490,128
4,404,423
3,965,869
4,165,326
3,880,583
3,961,319
3,668,782
3,582,021
Bank overdraft
40,000
40,000
135,156
43,396
105,717
32,810
Bank loan
Trade Creditors
1,516,720
1,141,267
856,405
667,656
503,350
912,611
447,330
682,066
685,593
454,290
615,343
355,026
500,382
399,111
328,547
Group/Directors Accounts
39,738
8,754
17,278
47,539
287
15,908
8,413
24,181
13,180
9,905
other short term finances
hp & lease commitments
other current liabilities
365,820
363,369
394,050
479,364
456,919
491,603
412,131
350,163
309,352
234,780
174,557
254,392
254,724
190,041
230,485
total current liabilities
1,962,278
1,553,390
1,402,889
1,190,416
960,269
1,509,931
859,461
1,032,229
1,042,484
689,357
805,808
617,831
779,287
635,142
568,937
loans
66,667
106,667
170,667
186,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
131,350
112,945
43,839
44,530
6,992
48,649
24,451
provisions
76,218
1,647
66,108
83,023
77,696
72,540
35,445
19,346
19,520
21,087
16,069
total long term liabilities
274,235
221,259
214,506
231,197
6,992
48,649
90,559
83,023
77,696
72,540
35,445
19,346
19,520
21,087
16,069
total liabilities
2,236,513
1,774,649
1,617,395
1,421,613
967,261
1,558,580
950,020
1,115,252
1,120,180
761,897
841,253
637,177
798,807
656,229
585,006
net assets
2,091,336
1,885,287
1,765,592
1,687,099
1,794,463
1,857,286
2,330,740
3,374,876
3,284,243
3,203,972
3,324,073
3,243,406
3,162,512
3,012,553
2,997,015
total shareholders funds
2,091,336
1,885,287
1,765,592
1,687,099
1,794,463
1,857,286
2,330,740
3,374,876
3,284,243
3,203,972
3,324,073
3,243,406
3,162,512
3,012,553
2,997,015
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
242,458
153,781
112,599
-100,827
-62,667
-475,103
-1,049,270
110,153
225,513
-8,331
129,346
119,133
228,477
44,696
277,996
Depreciation
145,014
124,402
104,427
115,593
122,836
158,362
161,203
191,368
191,468
153,850
107,202
98,721
92,692
105,747
128,330
Amortisation
Tax
-68,683
-28,077
-18,412
-22,658
-5,634
-28,448
-32,015
-28,030
-52,453
-13,260
-61,254
Stock
-41,849
-7,207
1,800
4,113
-6,386
3,217
7,071
-15,567
27,304
-418
6,131
18,214
-31,211
18,489
52,799
Debtors
612
10,598
540,215
220,767
-512,374
602,186
-511,526
119,034
162,211
-84,217
181,999
-82,194
-95,905
279,988
1,665,198
Creditors
375,453
284,862
188,749
164,306
-409,261
465,281
-234,736
-3,527
231,303
-161,053
260,317
-145,356
101,271
70,564
328,547
Accruals and Deferred Income
2,451
-30,681
-85,314
22,445
-34,684
79,472
61,968
40,811
74,572
60,223
-79,835
-332
64,683
-40,444
230,485
Deferred Taxes & Provisions
74,571
1,647
-66,108
-16,915
5,327
5,156
37,095
16,099
-174
-1,567
5,018
16,069
Cash flow from operations
812,501
502,543
-239,966
-23,363
134,984
-443,499
-573,295
218,007
532,863
137,971
212,984
107,942
560,219
-126,156
-797,824
Investing Activities
capital expenditure
-213,426
-179,129
-74,929
-107,664
-15,201
-146,475
-74,108
-189,510
-302,796
-187,256
-139,952
90,472
-62,827
-50,068
-626,884
Change in Investments
-27,967
-34,247
43,342
9,424
-14,072
-400,000
223,520
-100,000
-200,000
500,000
cash flow from investments
-213,426
-151,162
-40,682
-151,006
-24,625
-132,403
325,892
-413,030
-302,796
-87,256
-139,952
290,472
-62,827
-50,068
-1,126,884
Financing Activities
Bank loans
Group/Directors Accounts
30,984
-8,524
17,278
-47,539
47,252
-15,621
7,495
-15,768
11,001
3,275
9,905
Other Short Term Loans
Long term loans
-40,000
-64,000
-16,000
186,667
Hire Purchase and Lease Commitments
other long term liabilities
18,405
69,106
-691
37,538
-41,657
24,198
24,451
share issue
2,812,024
interest
32,274
-6,009
-15,693
-6,537
-156
1,649
5,134
3,138
2,392
2,678
23,336
49,791
13,935
13,036
18,249
cash flow from financing
41,663
-9,427
-15,106
217,668
-41,813
25,847
29,585
-44,401
49,644
-12,943
30,831
34,023
24,936
16,311
2,840,178
cash and cash equivalents
cash
640,738
246,798
-203,995
86,695
-37,171
-444,338
-217,818
-239,424
136,708
-154,471
69,531
160,053
459,907
-145,268
848,592
overdraft
-95,156
91,760
43,396
-105,717
105,717
-32,810
32,810
change in cash
640,738
341,954
-295,755
43,299
68,546
-550,055
-217,818
-239,424
136,708
-154,471
69,531
160,053
492,717
-178,078
848,592
afan landscapes 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 afan landscapes limited. Get real-time insights into afan landscapes limited's credit score, group structure and payment trends.
Perform a competitor analysis for afan landscapes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SA13 area or any other competitors across 12 key performance metrics.
afan landscapes limited Ownership
AFAN LANDSCAPES LIMITED group structure
Afan Landscapes Limited has no subsidiary companies.
Ultimate parent company
AFAN LANDSCAPES LIMITED
01411253
AFAN LANDSCAPES LIMITED Shareholders
The largest shareholders in Afan Landscapes Limited include Andrew David Williams and Sharon Anne Pugh.
andrew david williams
50%
sharon anne pugh
50%
afan landscapes limited directors
Afan Landscapes Limited currently has 4 directors.
The longest serving directors include
Mr Roger Williams (Dec 1991) and
Mr Andrew Williams (Feb 2010).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
afan landscape gardeners limited (July 1987)
accountant
-
auditor
-
address
water street, margam, port talbot, west glamorgan, SA13 2PA
Bank
HSBC BANK PLC
Legal Advisor
-
afan landscapes 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 5 charges/mortgages relating to afan landscapes limited. Currently there are 4 open charges and 1 have been satisfied in the past.
afan landscapes 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 AFAN LANDSCAPES LIMITED. This can take several minutes, an email will notify you when this has completed.
afan landscapes limitedCompanies House Filings - See Documents
