Pomanda estimates the enterprise value of A & L CF JUNE (3) LIMITED at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).
a & l cf june (3) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & L CF JUNE (3) LIMITED at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).
a & l cf june (3) limitedEstimated Valuation
£206
Pomanda estimates the enterprise value of A & L CF JUNE (3) LIMITED at £206 based on Net Assets of £100 and 2.07x industry multiple (adjusted for liquidity).
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A & L Cf June (3) LimitedOverview
A & L Cf June (3) Limited is a live company located in london, WC1H 9HR with a Companies House number of 02345838. It operates in the financial leasing sector, SIC Code 64910. Founded in February 1989, it's largest shareholder is
santander asset finance plc
with a 100% stake. A & L Cf June (3) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for A & L Cf June (3) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-1.9%)
- - A & L Cf June (3) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- - A & L Cf June (3) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A & L Cf June (3) Limited
- - Industry AVG
A & L CF JUNE (3) LIMITED financials
EXPORT
A & L Cf June (3) Limited's latest turnover from December 2022 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that A & L Cf June (3) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
51,753
1,737,014
543,543
280,196
-943,018
505,288
482,984
-500,429
345,181
441,212
366,621
770,046
Other Income Or Grants
Cost Of Sales
-96,640
Gross Profit
148,393
1,737,014
543,543
280,196
-943,018
505,288
482,984
-500,429
345,181
441,212
366,621
770,046
Admin Expenses
2,895,570
-1,266,763
1,310,613
310,945
189,355
125,853
62,735
66,656
50,213
47,110
39,950
66,301
Operating Profit
-2,747,177
3,003,777
-767,070
-30,749
-1,132,373
379,435
420,249
-567,085
294,968
394,102
326,671
703,745
Interest Payable
427,069
428,862
438,822
444,157
462,147
468,166
460,988
433,494
474,790
828,872
656,755
648,910
Interest Receivable
Pre-Tax Profit
-3,174,246
2,574,915
-1,205,892
-474,906
-1,594,520
-88,731
-40,739
-1,000,579
-179,822
-434,770
-330,084
54,835
Tax
682,479
-2,361,279
207,488
75,303
1,247,414
1,969,834
12,483
3,128,700
995,521
1,967,401
1,889,060
609,851
Profit After Tax
-2,491,767
213,636
-998,404
-399,603
-347,106
1,881,103
-28,256
2,128,121
815,699
1,532,631
1,558,976
664,686
Dividends Paid
3,260,604
Retained Profit
-3,260,604
-2,491,767
213,636
-998,404
-399,603
-347,106
1,881,103
-28,256
2,128,121
815,699
1,532,631
1,558,976
664,686
Employee Costs
65,498
53,423
53,852
50,509
Number Of Employees
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,747,177
3,003,777
-767,070
-30,749
-1,132,373
379,435
420,249
-567,085
294,968
394,102
326,671
703,745
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
157,072
90,833,016
90,305,677
93,620,678
95,226,108
97,808,889
98,978,571
100,089,641
101,589,959
102,411,411
103,210,012
103,775,536
Intangible Assets
Investments & Other
90,833,016
90,305,677
93,620,678
95,226,108
97,808,889
98,978,571
Debtors (Due After 1 year)
78,536
Total Fixed Assets
78,536
90,833,016
90,305,677
93,620,678
95,226,108
97,808,889
98,978,571
100,089,641
101,589,959
102,411,411
103,210,012
103,775,536
Stock & work in progress
Trade Debtors
5,313,624
5,374,830
5,325,597
5,168,864
5,072,806
Group Debtors
100
2,106,432
2,082,805
Misc Debtors
6,078,408
5,900,363
5,817,667
5,640,346
Cash
misc current assets
3,260,704
7,936,137
6,251,166
total current assets
100
3,260,704
7,936,137
8,357,598
8,161,213
5,900,363
5,817,667
5,640,346
5,313,624
5,374,830
5,325,597
5,168,864
5,072,806
total assets
100
3,339,240
98,769,153
98,663,275
101,781,891
101,126,471
103,626,556
104,618,917
105,403,265
106,964,789
107,737,008
108,378,876
108,848,342
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,536
75,268,171
77,212,044
78,557,895
77,375,965
78,283,700
79,224,165
80,087,697
81,125,005
82,307,562
83,363,467
84,094,944
total current liabilities
78,536
75,268,171
77,212,044
78,557,895
77,375,965
78,283,700
79,224,165
80,087,697
81,125,005
82,307,562
83,363,467
84,094,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,497,022
31,824,792
32,393,284
32,647,098
35,137,586
39,003,584
38,788,704
44,093,378
44,904,100
47,141,288
49,735,218
total long term liabilities
17,748,511
15,912,396
16,196,642
16,323,549
17,568,793
19,501,792
19,394,352
22,046,689
22,452,050
23,570,644
24,867,609
total liabilities
78,536
93,016,682
93,124,440
94,754,537
93,699,514
95,852,493
98,725,957
99,482,049
103,171,694
104,759,612
106,934,111
108,962,553
net assets
100
3,260,704
5,752,471
5,538,835
7,027,354
7,426,957
7,774,063
5,892,960
5,921,216
3,793,095
2,977,396
1,444,765
-114,211
total shareholders funds
100
3,260,704
5,752,471
5,538,835
7,027,354
7,426,957
7,774,063
5,892,960
5,921,216
3,793,095
2,977,396
1,444,765
-114,211
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-2,747,177
3,003,777
-767,070
-30,749
-1,132,373
379,435
420,249
-567,085
294,968
394,102
326,671
703,745
Depreciation
Amortisation
Tax
682,479
-2,361,279
207,488
75,303
1,247,414
1,969,834
12,483
3,128,700
995,521
1,967,401
1,889,060
609,851
Stock
Debtors
-78,436
78,536
-2,106,432
-6,054,781
2,260,850
82,696
177,321
326,722
-61,206
49,233
156,733
96,058
5,072,806
Creditors
Accruals and Deferred Income
-78,536
-75,189,635
-1,943,873
-1,345,851
1,181,930
-907,735
-940,465
-863,532
-1,037,308
-1,182,557
-1,055,905
-731,477
84,094,944
Deferred Taxes & Provisions
-35,497,022
3,672,230
-568,492
-253,814
-2,490,488
-3,865,998
214,880
-5,304,674
-810,722
-2,237,188
-2,593,930
49,735,218
Cash flow from operations
-100
-112,829,891
4,477,287
3,580,856
-1,288,180
-3,365,878
-2,634,515
-542,642
-3,719,161
-752,023
-1,088,323
-1,205,734
130,070,952
Investing Activities
capital expenditure
157,072
90,675,944
-527,339
3,315,001
1,605,430
2,582,781
1,169,682
1,111,070
1,500,318
821,452
798,601
565,524
-103,775,536
Change in Investments
-90,833,016
527,339
-3,315,001
-1,605,430
-2,582,781
-1,169,682
98,978,571
cash flow from investments
157,072
181,508,960
-1,054,678
6,630,002
3,210,860
5,165,562
2,339,364
-97,867,501
1,500,318
821,452
798,601
565,524
-103,775,536
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-490,115
-778,897
interest
-427,069
-428,862
-438,822
-444,157
-462,147
-468,166
-460,988
-433,494
-474,790
-828,872
-656,755
-648,910
cash flow from financing
-427,069
-428,862
-928,937
-444,157
-462,147
-468,166
-460,988
-433,494
-474,790
-828,872
-656,755
-1,427,807
cash and cash equivalents
cash
overdraft
change in cash
a & l cf june (3) 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 a & l cf june (3) limited. Get real-time insights into a & l cf june (3) limited's credit score, group structure and payment trends.
Perform a competitor analysis for a & l cf june (3) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WC1H area or any other competitors across 12 key performance metrics.
a & l cf june (3) limited Ownership
A & L CF JUNE (3) LIMITED group structure
A & L Cf June (3) Limited has no subsidiary companies.
The sole shareholder of A & L Cf June (3) Limited is Santander Asset Finance Plc.
santander asset finance plc
100%
a & l cf june (3) limited directors
A & L Cf June (3) Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Affleck (Sep 2016) and
Ms Hayley Reindl (Aug 2019).
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
SANTANDER UK PLC
Legal Advisor
-
a & l cf june (3) 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 & l cf june (3) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
a & l cf june (3) 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 & L CF JUNE (3) LIMITED. This can take several minutes, an email will notify you when this has completed.
a & l cf june (3) limitedCompanies House Filings - See Documents
