Pomanda estimates the enterprise value of AFTERHURST LIMITED at £1.1m based on a Turnover of £4.1m and 0.27x industry multiple (adjusted for size and gross margin).
afterhurst limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AFTERHURST LIMITED at £0 based on an EBITDA of £-3.4m and a 2.85x industry multiple (adjusted for size and gross margin).
afterhurst limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AFTERHURST LIMITED at £0 based on Net Assets of £-5.7m and 3.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Afterhurst LimitedOverview
Afterhurst Limited is a live company located in london, SW1P 1WG with a Companies House number of 01609566. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in January 1982, it's largest shareholder is
informa uk ltd
with a 100% stake. Afterhurst Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Afterhurst Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
0 Regular
9 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£8.6m)
£4.1m - Afterhurst Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)
-8% - Afterhurst Limited
2.1% - Industry AVG
Production
with a gross margin of 49.9%, this company has a lower cost of product (30.6%)
49.9% - Afterhurst Limited
30.6% - Industry AVG
Profitability
an operating margin of -90.5% make it less profitable than the average company (0.3%)
-90.5% - Afterhurst Limited
0.3% - Industry AVG
Employees
with 133 employees, this is above the industry average (70)
133 - Afterhurst Limited
70 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has a higher pay structure (£38.9k)
£55.8k - Afterhurst Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£173.7k)
£30.5k - Afterhurst Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (33 days)
105 days - Afterhurst Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (47 days)
35 days - Afterhurst Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (47 days)
6 days - Afterhurst Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Afterhurst Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.4%, this is a higher level of debt than the average (68.3%)
309.4% - Afterhurst Limited
68.3% - Industry AVG
AFTERHURST LIMITED financials
EXPORT
Afterhurst Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of -£5.7 million. According to their latest financial statements, Afterhurst Limited has 133 employees and maintains cash reserves of £281 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,055,000
3,844,000
2,828,000
5,232,000
11,871,000
8,051,000
7,006,000
6,376,000
5,445,000
5,821,000
5,988,000
5,497,000
5,366,000
4,861,000
5,004,000
Other Income Or Grants
Cost Of Sales
2,033,000
1,865,000
1,283,000
2,518,000
6,122,000
3,941,000
3,452,000
3,564,000
3,170,000
3,548,000
3,816,000
4,354,000
4,237,000
3,824,000
3,786,000
Gross Profit
2,022,000
1,979,000
1,545,000
2,714,000
5,749,000
4,110,000
3,554,000
2,812,000
2,275,000
2,273,000
2,172,000
1,143,000
1,129,000
1,037,000
1,218,000
Admin Expenses
5,692,000
4,551,000
3,009,000
2,256,000
2,636,000
2,009,000
1,788,000
2,669,000
2,370,000
2,371,000
1,889,000
1,437,000
1,243,000
1,436,000
1,195,000
Operating Profit
-3,670,000
-2,572,000
-1,464,000
458,000
3,113,000
2,101,000
1,766,000
143,000
-95,000
-98,000
283,000
-294,000
-114,000
-399,000
23,000
Interest Payable
87,000
23,000
19,000
13,000
129,000
101,000
103,000
73,000
71,000
71,000
64,000
30,000
25,000
Interest Receivable
1,000
85,000
43,000
101,000
62,000
180,000
159,000
144,000
176,000
163,000
94,000
Pre-Tax Profit
-3,757,000
-2,595,000
-1,483,000
446,000
3,069,000
2,043,000
1,867,000
205,000
-18,000
-12,000
356,000
-189,000
-15,000
-335,000
-2,000
Tax
-109,000
-157,000
-224,000
-178,000
-616,000
-445,000
-67,000
-55,000
-139,000
-94,000
-71,000
-40,000
-27,000
-1,000
158,000
Profit After Tax
-3,866,000
-2,752,000
-1,707,000
268,000
2,453,000
1,598,000
1,800,000
150,000
-157,000
-106,000
285,000
-229,000
-42,000
-336,000
156,000
Dividends Paid
1,849,000
1,733,000
5,361,000
Retained Profit
-3,866,000
-2,752,000
-1,707,000
268,000
604,000
-135,000
-3,561,000
150,000
-157,000
-106,000
285,000
-229,000
-42,000
-336,000
156,000
Employee Costs
7,425,000
6,282,000
4,421,000
4,055,000
3,712,000
3,278,000
2,989,000
2,577,000
2,151,000
2,019,000
1,703,000
1,572,000
1,391,000
1,077,000
803,000
Number Of Employees
133
117
101
93
90
75
73
72
71
65
55
56
57
50
34
EBITDA*
-3,426,000
-2,295,000
-1,064,000
708,000
3,416,000
2,377,000
2,045,000
375,000
105,000
-5,000
338,000
-266,000
-80,000
-369,000
49,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
61,000
77,000
489,000
621,000
665,000
318,000
514,000
466,000
533,000
605,000
116,000
45,000
48,000
47,000
52,000
Intangible Assets
208,000
363,000
Investments & Other
122,000
Debtors (Due After 1 year)
320,000
371,000
105,000
Total Fixed Assets
269,000
562,000
385,000
478,000
560,000
318,000
514,000
466,000
533,000
605,000
116,000
45,000
48,000
47,000
52,000
Stock & work in progress
36,000
47,000
47,000
45,000
56,000
64,000
89,000
104,000
168,000
170,000
143,000
141,000
173,000
155,000
106,000
Trade Debtors
1,169,000
1,073,000
1,529,000
2,382,000
6,027,000
1,453,000
1,708,000
1,577,000
1,809,000
2,082,000
2,018,000
1,791,000
1,789,000
1,631,000
1,634,000
Group Debtors
213,000
224,000
216,000
1,425,000
668,000
3,536,000
2,650,000
6,286,000
5,291,000
5,886,000
5,233,000
6,196,000
5,506,000
Misc Debtors
732,000
699,000
645,000
1,271,000
466,000
108,000
190,000
355,000
249,000
225,000
202,000
220,000
101,000
90,000
77,000
Cash
281,000
113,000
180,000
65,000
109,000
31,000
65,000
111,000
72,000
34,000
79,000
149,000
143,000
99,000
59,000
misc current assets
total current assets
2,431,000
2,156,000
2,401,000
3,763,000
6,874,000
3,081,000
2,720,000
5,683,000
4,948,000
8,797,000
7,733,000
8,187,000
7,439,000
8,171,000
7,382,000
total assets
2,700,000
2,718,000
2,786,000
4,241,000
7,434,000
3,399,000
3,234,000
6,149,000
5,481,000
9,402,000
7,849,000
8,232,000
7,487,000
8,218,000
7,434,000
Bank overdraft
Bank loan
Trade Creditors
196,000
136,000
136,000
163,000
145,000
205,000
343,000
253,000
226,000
337,000
395,000
328,000
282,000
376,000
285,000
Group/Directors Accounts
6,627,000
2,730,000
77,000
2,218,000
2,875,000
2,048,000
2,712,000
1,655,000
other short term finances
hp & lease commitments
168,000
144,000
228,000
168,000
136,000
other current liabilities
1,344,000
1,313,000
1,718,000
1,365,000
4,679,000
1,345,000
1,158,000
535,000
419,000
4,289,000
311,000
402,000
320,000
221,000
223,000
total current liabilities
8,335,000
4,323,000
2,082,000
1,696,000
4,960,000
1,550,000
1,501,000
788,000
722,000
4,626,000
2,924,000
3,605,000
2,650,000
3,309,000
2,163,000
loans
12,000
132,000
316,000
hp & lease commitments
6,000
188,000
6,000
66,000
158,000
Accruals and Deferred Income
other liabilities
provisions
12,000
13,000
66,000
94,000
96,000
total long term liabilities
18,000
201,000
39,000
113,000
206,000
total liabilities
8,353,000
4,524,000
2,121,000
1,809,000
5,166,000
1,550,000
1,501,000
788,000
722,000
4,626,000
2,924,000
3,605,000
2,650,000
3,309,000
2,163,000
net assets
-5,653,000
-1,806,000
665,000
2,432,000
2,268,000
1,849,000
1,733,000
5,361,000
4,759,000
4,776,000
4,925,000
4,627,000
4,837,000
4,909,000
5,271,000
total shareholders funds
-5,653,000
-1,806,000
665,000
2,432,000
2,268,000
1,849,000
1,733,000
5,361,000
4,759,000
4,776,000
4,925,000
4,627,000
4,837,000
4,909,000
5,271,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,670,000
-2,572,000
-1,464,000
458,000
3,113,000
2,101,000
1,766,000
143,000
-95,000
-98,000
283,000
-294,000
-114,000
-399,000
23,000
Depreciation
40,000
48,000
400,000
250,000
303,000
276,000
279,000
232,000
200,000
93,000
55,000
28,000
34,000
30,000
26,000
Amortisation
204,000
229,000
Tax
-109,000
-157,000
-224,000
-178,000
-616,000
-445,000
-67,000
-55,000
-139,000
-94,000
-71,000
-40,000
-27,000
-1,000
158,000
Stock
-11,000
2,000
-11,000
-8,000
-25,000
-15,000
-64,000
-2,000
27,000
2,000
-32,000
18,000
49,000
106,000
Debtors
118,000
-498,000
-1,530,000
-2,790,000
3,828,000
420,000
-2,902,000
760,000
-3,885,000
1,082,000
-386,000
774,000
-794,000
700,000
7,217,000
Creditors
60,000
-27,000
18,000
-60,000
-138,000
90,000
27,000
-111,000
-58,000
67,000
46,000
-94,000
91,000
285,000
Accruals and Deferred Income
31,000
-405,000
353,000
-3,314,000
3,334,000
187,000
623,000
116,000
-3,870,000
3,978,000
-91,000
82,000
99,000
-2,000
223,000
Deferred Taxes & Provisions
-1,000
-53,000
-28,000
-2,000
96,000
Cash flow from operations
-3,552,000
-2,412,000
538,000
33,000
2,350,000
1,586,000
5,608,000
-233,000
-128,000
2,712,000
627,000
-920,000
674,000
-1,030,000
-6,608,000
Investing Activities
capital expenditure
-73,000
-228,000
-268,000
-206,000
-650,000
-80,000
-327,000
-165,000
-128,000
-582,000
-126,000
-25,000
-35,000
-25,000
-78,000
Change in Investments
-122,000
122,000
cash flow from investments
49,000
-350,000
-268,000
-206,000
-650,000
-80,000
-327,000
-165,000
-128,000
-582,000
-126,000
-25,000
-35,000
-25,000
-78,000
Financing Activities
Bank loans
Group/Directors Accounts
3,897,000
2,730,000
-77,000
77,000
-2,218,000
-657,000
827,000
-664,000
1,057,000
1,655,000
Other Short Term Loans
Long term loans
-12,000
-120,000
-184,000
316,000
Hire Purchase and Lease Commitments
-158,000
98,000
-60,000
294,000
other long term liabilities
share issue
19,000
281,000
-60,000
-104,000
-185,000
251,000
-67,000
452,000
140,000
-43,000
13,000
19,000
-30,000
-26,000
5,115,000
interest
-87,000
-23,000
-19,000
-12,000
-44,000
-58,000
101,000
62,000
77,000
86,000
73,000
105,000
99,000
64,000
-25,000
cash flow from financing
3,671,000
3,074,000
-199,000
-360,000
381,000
193,000
34,000
437,000
294,000
-2,175,000
-571,000
951,000
-595,000
1,095,000
6,745,000
cash and cash equivalents
cash
168,000
-67,000
115,000
-44,000
78,000
-34,000
-46,000
39,000
38,000
-45,000
-70,000
6,000
44,000
40,000
59,000
overdraft
change in cash
168,000
-67,000
115,000
-44,000
78,000
-34,000
-46,000
39,000
38,000
-45,000
-70,000
6,000
44,000
40,000
59,000
afterhurst 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 afterhurst limited. Get real-time insights into afterhurst limited's credit score, group structure and payment trends.
Perform a competitor analysis for afterhurst limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
January 1982
age
43
incorporated
UK
ultimate parent company
COMPUTERSHARE LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
afterhurst 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 2 charges/mortgages relating to afterhurst limited. Currently there are 0 open charges and 2 have been satisfied in the past.
afterhurst 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 AFTERHURST LIMITED. This can take several minutes, an email will notify you when this has completed.
afterhurst limitedCompanies House Filings - See Documents
