a.f.l. trucks limited
a.f.l. trucks limited Company Information
Group Structure
View All
Industry
Repair of other equipment
+1Registered Address
c/o rentacabin ltd, unit a blois meadow business cen, haverhill, suffolk, CB9 7BN
Website
www.afltrucks.co.uka.f.l. trucks limited Estimated Valuation
Pomanda estimates the enterprise value of A.F.L. TRUCKS LIMITED at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).
a.f.l. trucks limited Estimated Valuation
Pomanda estimates the enterprise value of A.F.L. TRUCKS LIMITED at £11.8k based on an EBITDA of £2.4k and a 4.96x industry multiple (adjusted for size and gross margin).
a.f.l. trucks limited Estimated Valuation
Pomanda estimates the enterprise value of A.F.L. TRUCKS LIMITED at £1.3m based on Net Assets of £450.6k and 2.98x industry multiple (adjusted for liquidity).
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A.f.l. Trucks Limited Overview
A.f.l. Trucks Limited is a live company located in haverhill, CB9 7BN with a Companies House number of 02253155. It operates in the repair of other equipment sector, SIC Code 33190. Founded in May 1988, it's largest shareholder is rentacabin limited with a 100% stake. A.f.l. Trucks Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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A.f.l. Trucks Limited Health Check
Pomanda's financial health check has awarded A.F.L. Trucks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£8.9m)
- A.f.l. Trucks Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.3%)
- A.f.l. Trucks Limited
9.3% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- A.f.l. Trucks Limited
28.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.6%)
- A.f.l. Trucks Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - A.f.l. Trucks Limited
27 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- A.f.l. Trucks Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£275.5k)
- A.f.l. Trucks Limited
£275.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (50 days)
- A.f.l. Trucks Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
- A.f.l. Trucks Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.f.l. Trucks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - A.f.l. Trucks Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (60.1%)
44.1% - A.f.l. Trucks Limited
60.1% - Industry AVG
A.F.L. TRUCKS LIMITED financials
A.F.L. Trucks Limited's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £450.6 thousand. According to their latest financial statements, A.F.L. Trucks Limited has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 8 | 10 | 12 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279,628 | 310,857 | 470,543 | 545,993 | 881,660 | 372,463 | 405,088 | 426,993 | 442,951 | 416,131 | 360,396 | 340,118 | 345,747 | 320,663 | 314,972 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 279,628 | 310,857 | 470,543 | 545,993 | 881,660 | 372,463 | 405,088 | 426,993 | 442,951 | 416,131 | 360,396 | 340,118 | 345,747 | 320,663 | 314,972 |
| Stock & work in progress | 40,176 | 9,830 | 25,330 | 25,330 | 28,260 | 32,405 | 42,764 | 33,945 | 37,012 | 28,159 | 20,110 | ||||
| Trade Debtors | 516,137 | 457,500 | 606,042 | 920,164 | 994,513 | 166,313 | 295,369 | 441,319 | 315,320 | 301,336 | 250,829 | 223,427 | 303,424 | 263,527 | 212,934 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 923 | 1,755 | 2,830 | 3,472 | 16,802 | 19,833 | |||||||||
| Cash | 8,888 | 15,439 | 11,314 | 26,891 | 30,856 | 184,115 | 219,710 | 173,637 | 210,274 | 264,333 | 262,398 | 236,859 | 207,138 | 215,435 | |
| misc current assets | 26,250 | 25,250 | |||||||||||||
| total current assets | 525,948 | 474,694 | 620,186 | 990,703 | 1,052,001 | 395,591 | 566,659 | 466,569 | 517,217 | 544,015 | 557,926 | 519,770 | 577,295 | 498,824 | 448,479 |
| total assets | 805,576 | 785,551 | 1,090,729 | 1,536,696 | 1,933,661 | 768,054 | 971,747 | 893,562 | 960,168 | 960,146 | 918,322 | 859,888 | 923,042 | 819,487 | 763,451 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 278,911 | 75,533 | 241,211 | 377,868 | 249,037 | 116,499 | 265,957 | 224,000 | 269,239 | 252,165 | 244,754 | 221,753 | 345,610 | 320,122 | 342,085 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 278,911 | 75,533 | 241,211 | 377,868 | 249,037 | 116,499 | 265,957 | 224,000 | 269,239 | 252,165 | 244,754 | 221,753 | 345,610 | 320,122 | 342,085 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 32,738 | 23,064 | 17,913 | 9,686 | 4,750 | 4,750 | 4,750 | 4,750 | |||||||
| other liabilities | 43,284 | 208,018 | 361,350 | 596,737 | 728,344 | 7,102 | 4,129 | 11,206 | 2,333 | ||||||
| provisions | 8,450 | 8,450 | 72,227 | 76,967 | 76,967 | 85,399 | 78,665 | 76,343 | 64,800 | 58,325 | 58,325 | 58,850 | 55,500 | ||
| total long term liabilities | 76,022 | 231,082 | 387,713 | 614,873 | 805,321 | 81,717 | 81,717 | 97,251 | 82,794 | 87,549 | 64,800 | 58,325 | 58,325 | 58,850 | 57,833 |
| total liabilities | 354,933 | 306,615 | 628,924 | 992,741 | 1,054,358 | 198,216 | 347,674 | 321,251 | 352,033 | 339,714 | 309,554 | 280,078 | 403,935 | 378,972 | 399,918 |
| net assets | 450,643 | 478,936 | 461,805 | 543,955 | 879,303 | 569,838 | 624,073 | 572,311 | 608,135 | 620,432 | 608,768 | 579,810 | 519,107 | 440,515 | 363,533 |
| total shareholders funds | 450,643 | 478,936 | 461,805 | 543,955 | 879,303 | 569,838 | 624,073 | 572,311 | 608,135 | 620,432 | 608,768 | 579,810 | 519,107 | 440,515 | 363,533 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 31,319 | 38,976 | 54,857 | 55,202 | 43,671 | 42,247 | 72,634 | 67,058 | 56,007 | 59,112 | 55,860 | 51,224 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -40,176 | 30,346 | -15,500 | 25,330 | -28,260 | -4,145 | -10,359 | 8,819 | -3,067 | 8,853 | 8,049 | 20,110 | |||
| Debtors | 57,805 | -149,617 | -314,764 | -87,679 | 825,169 | -109,223 | -145,950 | 125,999 | 13,984 | 50,507 | 27,402 | -79,997 | 39,897 | 50,593 | 212,934 |
| Creditors | 203,378 | -165,678 | -136,657 | 128,831 | 132,538 | -149,458 | 41,957 | -45,239 | 17,074 | 7,411 | 23,001 | -123,857 | 25,488 | -21,963 | 342,085 |
| Accruals and Deferred Income | 9,674 | 5,151 | 8,227 | 4,936 | 4,750 | ||||||||||
| Deferred Taxes & Provisions | -8,450 | -63,777 | -4,740 | -8,432 | 6,734 | 2,322 | 11,543 | 6,475 | -525 | 3,350 | 55,500 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -164,734 | -153,332 | -235,387 | -131,607 | 728,344 | -7,102 | 2,973 | -7,077 | 11,206 | -2,333 | 2,333 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,551 | 4,125 | -15,577 | -3,965 | -153,259 | -35,595 | 219,710 | -173,637 | -36,637 | -54,059 | 1,935 | 25,539 | 29,721 | -8,297 | 215,435 |
| overdraft | |||||||||||||||
| change in cash | -6,551 | 4,125 | -15,577 | -3,965 | -153,259 | -35,595 | 219,710 | -173,637 | -36,637 | -54,059 | 1,935 | 25,539 | 29,721 | -8,297 | 215,435 |
a.f.l. trucks limited Credit Report and Business Information
A.f.l. Trucks Limited Competitor Analysis
Perform a competitor analysis for a.f.l. trucks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CB9 area or any other competitors across 12 key performance metrics.
a.f.l. trucks limited Ownership
A.F.L. TRUCKS LIMITED group structure
A.F.L. Trucks Limited has no subsidiary companies.
a.f.l. trucks limited directors
A.F.L. Trucks Limited currently has 1 director, Mr Charles Perry serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Perry | England | 56 years | Sep 2019 | - | Director |
P&L
April 2024turnover
2.3m
+42%
operating profit
-28.9k
0%
gross margin
28.8%
-5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
450.6k
-0.06%
total assets
805.6k
+0.03%
cash
8.9k
-0.42%
net assets
Total assets minus all liabilities
a.f.l. trucks limited company details
company number
02253155
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
a.f.l. truck hire limited (May 1991)
accountant
MINNEY & CO
auditor
-
address
c/o rentacabin ltd, unit a blois meadow business cen, haverhill, suffolk, CB9 7BN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
a.f.l. trucks 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 a.f.l. trucks limited. Currently there are 3 open charges and 2 have been satisfied in the past.
a.f.l. trucks 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 A.F.L. TRUCKS LIMITED. This can take several minutes, an email will notify you when this has completed.
a.f.l. trucks limited Companies House Filings - See Documents
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