afl telecommunications uk limited

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afl telecommunications uk limited Company Information

Share AFL TELECOMMUNICATIONS UK LIMITED

Company Number

02734823

Shareholders

afl telecommunications holdings uk limited

Group Structure

View All

Industry

Wholesale of electronic and telecommunications equipment and parts

 

Registered Address

davy avenue knowlhill, milton keynes, buckinghamshire, MK5 8HJ

afl telecommunications uk limited Estimated Valuation

£48.5m

Pomanda estimates the enterprise value of AFL TELECOMMUNICATIONS UK LIMITED at £48.5m based on a Turnover of £60.7m and 0.8x industry multiple (adjusted for size and gross margin).

afl telecommunications uk limited Estimated Valuation

£62.6m

Pomanda estimates the enterprise value of AFL TELECOMMUNICATIONS UK LIMITED at £62.6m based on an EBITDA of £7.5m and a 8.34x industry multiple (adjusted for size and gross margin).

afl telecommunications uk limited Estimated Valuation

£37.3m

Pomanda estimates the enterprise value of AFL TELECOMMUNICATIONS UK LIMITED at £37.3m based on Net Assets of £19.9m and 1.87x industry multiple (adjusted for liquidity).

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Afl Telecommunications Uk Limited Overview

Afl Telecommunications Uk Limited is a live company located in buckinghamshire, MK5 8HJ with a Companies House number of 02734823. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in July 1992, it's largest shareholder is afl telecommunications holdings uk limited with a 100% stake. Afl Telecommunications Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.7m with healthy growth in recent years.

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Afl Telecommunications Uk Limited Health Check

Pomanda's financial health check has awarded Afl Telecommunications Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of £60.7m, make it larger than the average company (£16.1m)

£60.7m - Afl Telecommunications Uk Limited

£16.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)

13% - Afl Telecommunications Uk Limited

7.4% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a lower cost of product (25.6%)

32.1% - Afl Telecommunications Uk Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (4%)

12% - Afl Telecommunications Uk Limited

4% - Industry AVG

employees

Employees

with 155 employees, this is above the industry average (33)

155 - Afl Telecommunications Uk Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£55.4k)

£48.8k - Afl Telecommunications Uk Limited

£55.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £391.5k, this is equally as efficient (£446.1k)

£391.5k - Afl Telecommunications Uk Limited

£446.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (56 days)

51 days - Afl Telecommunications Uk Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (31 days)

34 days - Afl Telecommunications Uk Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is less than average (66 days)

43 days - Afl Telecommunications Uk Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)

42 weeks - Afl Telecommunications Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (52.9%)

32.8% - Afl Telecommunications Uk Limited

52.9% - Industry AVG

AFL TELECOMMUNICATIONS UK LIMITED financials

EXPORTms excel logo

Afl Telecommunications Uk Limited's latest turnover from March 2024 is £60.7 million and the company has net assets of £19.9 million. According to their latest financial statements, Afl Telecommunications Uk Limited has 155 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover60,678,66762,583,94342,100,25341,513,75227,803,06830,868,73835,083,54628,161,45423,630,81923,735,57025,597,47617,770,82917,797,96016,624,54516,568,752
Other Income Or Grants
Cost Of Sales41,228,87942,021,68530,428,17730,010,79119,142,55621,888,34024,044,69819,021,19717,249,77218,027,71518,435,25412,946,47012,094,47011,649,07511,590,770
Gross Profit19,449,78820,562,25811,672,07611,502,9618,660,5128,980,39811,038,8489,140,2576,381,0475,707,8557,162,2224,824,3595,703,4904,975,4704,977,982
Admin Expenses12,183,17711,981,9439,972,5988,466,7727,985,2097,101,3876,445,5996,202,0835,416,2124,895,4265,787,2494,696,3385,068,7164,472,0174,445,536
Operating Profit7,266,6118,580,3151,699,4783,036,189675,3031,879,0114,593,2492,938,174964,835812,4291,374,973128,021634,774503,453532,446
Interest Payable39,87322132032,17421,55474,26770,76360,137110,91793,722
Interest Receivable412,825575,9432261,4581882452
Pre-Tax Profit7,679,4368,540,4991,705,4213,036,415676,5401,879,0264,593,2492,938,236932,661790,8751,300,70657,303574,639392,536438,724
Tax-1,805,791-187,267-276,144-529,449-145,086-332,383-876,164-599,036308,888-176,777-826,65825,340-112,718-68,686-14,461
Profit After Tax5,873,6458,353,2321,429,2772,506,966531,4541,546,6433,717,0852,339,2001,241,549614,098474,04882,643461,921323,850424,263
Dividends Paid9,489,917835,000102,889201,328894,314143,688272,177
Retained Profit-3,616,2728,353,2321,429,2772,506,966-303,5461,546,6433,717,0852,339,2001,241,549614,098371,159-118,685-432,393180,162152,086
Employee Costs7,570,7747,006,1866,234,6535,566,5965,323,3455,836,8795,952,2314,953,3994,678,9884,202,2284,720,1833,321,2253,082,2983,105,7903,257,029
Number Of Employees155159138143139147151149140133123125115121125
EBITDA*7,509,2478,735,3691,837,7643,174,908769,2831,966,7064,701,8103,014,5651,042,393902,8971,553,508270,080778,450656,863683,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,007,563468,035243,668198,105276,331487,464393,277430,072154,460104,443133,889228,683343,642447,617552,702
Intangible Assets61,230115,470169,710223,950212,801503875
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,068,793583,505413,378422,055489,132487,967394,152430,072154,460104,443133,889228,683343,642447,617552,702
Stock & work in progress4,890,6947,631,29911,625,5575,726,7084,610,8243,593,3644,932,1664,374,6012,692,7353,029,7751,832,7821,174,8961,139,7211,100,8421,589,286
Trade Debtors8,576,4286,699,4367,224,4146,040,1643,725,5666,056,4595,795,2705,551,0154,196,4573,561,7593,781,2763,130,5113,370,8622,984,6103,341,152
Group Debtors7,991,85412,636,6347,439,8844,393,6145,109,5862,338,7482,683,2993,055,3503,526,2153,686,463272,0771,714,6841,098,6631,416,5761,094,688
Misc Debtors732,6972,728,670542,824669,8851,304,384205,832289,063314,957181,330275,795177,821327,164321,487443,781460,412
Cash6,352,9017,150,7184,560,7674,761,4863,726,6154,127,3494,571,0013,545,1862,307,498112,663206,696230,932202,99735,04560,033
misc current assets
total current assets28,544,57436,846,75731,393,44621,591,85718,476,97516,321,75218,270,79916,841,10912,904,23510,666,4556,270,6526,578,1876,133,7305,980,8546,545,571
total assets29,613,36737,430,26231,806,82422,013,91218,966,10716,809,71918,664,95117,271,18113,058,69510,770,8986,404,5416,806,8706,477,3726,428,4717,098,273
Bank overdraft1,430,8051,395,606303,1041,303,3662,350,405
Bank loan
Trade Creditors 3,870,2075,894,1126,373,1114,107,9803,221,3772,475,1863,912,6384,527,3273,155,8373,162,9293,077,7172,569,7692,595,0931,661,6201,730,913
Group/Directors Accounts1,168,3512,623,3545,906,9661,092,2371,652,047359,0501,892,5283,202,0555,191,5382,211,748769,8241,063,430183,167
other short term finances
hp & lease commitments111,411114,750144,349140,337
other current liabilities2,741,6813,588,7992,616,8871,325,3051,129,291741,2751,165,3011,553,467783,7231,279,3681,254,874259,469426,560621,860412,723
total current liabilities7,780,23912,106,26514,896,9646,525,5226,002,7153,575,5116,970,4679,282,8499,131,0988,084,8504,332,5915,106,0794,502,9373,914,3624,634,378
loans
hp & lease commitments129,619236,900366,848
Accruals and Deferred Income
other liabilities
provisions1,932,9461,807,5431,746,6381,754,4451,736,4131,703,6831,710,6021,721,53525,34025,34025,340
total long term liabilities1,932,9461,807,5431,746,6381,754,4451,736,4131,703,6831,710,6021,721,535154,959262,240392,188
total liabilities9,713,18513,913,80816,643,6028,279,9677,739,1285,279,1948,681,06911,004,3849,131,0988,084,8504,332,5915,106,0794,657,8964,176,6025,026,566
net assets19,900,18223,516,45415,163,22213,733,94511,226,97911,530,5259,983,8826,266,7973,927,5972,686,0482,071,9501,700,7911,819,4762,251,8692,071,707
total shareholders funds19,900,18223,516,45415,163,22213,733,94511,226,97911,530,5259,983,8826,266,7973,927,5972,686,0482,071,9501,700,7911,819,4762,251,8692,071,707
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,266,6118,580,3151,699,4783,036,189675,3031,879,0114,593,2492,938,174964,835812,4291,374,973128,021634,774503,453532,446
Depreciation188,396100,81484,04691,35593,60887,323108,31376,39177,55890,468178,535142,059143,676153,410151,450
Amortisation54,24054,24054,24047,364372372248
Tax-1,805,791-187,267-276,144-529,449-145,086-332,383-876,164-599,036308,888-176,777-826,65825,340-112,718-68,686-14,461
Stock-2,740,605-3,994,2585,898,8491,115,8841,017,460-1,338,802557,5651,681,866-337,0401,196,9931,832,78235,17538,879-488,4441,589,286
Debtors-4,763,7616,857,6184,103,459964,1271,538,497-166,593-153,6901,017,320379,9853,292,8434,231,174381,347-53,955-51,2854,896,252
Creditors-2,023,905-478,9992,265,131886,603746,191-1,437,452-614,6891,371,490-7,09285,2123,077,717-25,324933,473-69,2931,730,913
Accruals and Deferred Income-847,118971,9121,291,582196,014388,016-424,026-388,166769,744-495,64524,4941,254,874-167,091-195,300209,137412,723
Deferred Taxes & Provisions125,40360,905-7,80718,03232,730-6,919-10,9331,721,535-25,34025,340
Cash flow from operations10,462,2026,238,560-4,891,7821,666,097-764,8231,271,3212,407,9833,579,112805,599-3,654,010-1,004,515-338,8571,418,9811,267,750-3,647,127
Investing Activities
capital expenditure-727,924-325,181-129,609-71,642-95,145-181,510-72,641-352,003-127,575-61,022-312,424-27,100-39,701-48,325-124,220
Change in Investments
cash flow from investments-727,924-325,181-129,609-71,642-95,145-181,510-72,641-352,003-127,575-61,022-312,424-27,100-39,701-48,325-124,220
Financing Activities
Bank loans
Group/Directors Accounts-1,455,003-3,283,6124,814,729-559,8101,292,997-1,533,478-1,309,527-1,989,4832,979,7902,211,748-293,606880,263183,167
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-132,958-136,880-125,936507,185
other long term liabilities
share issue1,700,7911,919,621
interest412,825-39,8165,9432261,2371562-32,174-21,554-74,267-70,718-60,135-110,917-93,722
cash flow from financing-1,042,178-3,323,4284,820,672-559,5841,294,234-1,533,463-1,309,527-1,989,4212,947,6162,190,1941,626,524-497,282683,248-53,6862,333,084
cash and cash equivalents
cash-797,8172,589,951-200,7191,034,871-400,734-443,6521,025,8151,237,6882,194,835-94,033206,69627,935167,952-24,98860,033
overdraft-1,430,8051,430,8051,092,502-1,000,262-1,047,0392,350,405
change in cash-797,8172,589,951-200,7191,034,871-400,734-443,6521,025,8151,237,6883,625,640-1,524,838206,696-1,064,5671,168,2141,022,051-2,290,372

afl telecommunications uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Afl Telecommunications Uk Limited Competitor Analysis

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Perform a competitor analysis for afl telecommunications uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in MK5 area or any other competitors across 12 key performance metrics.

afl telecommunications uk limited Ownership

AFL TELECOMMUNICATIONS UK LIMITED group structure

Afl Telecommunications Uk Limited has no subsidiary companies.

Ultimate parent company

AFL TELECOMMUNICATIONS LLC

#0148597

2 parents

AFL TELECOMMUNICATIONS UK LIMITED

02734823

AFL TELECOMMUNICATIONS UK LIMITED Shareholders

afl telecommunications holdings uk limited 100%

afl telecommunications uk limited directors

Afl Telecommunications Uk Limited currently has 4 directors. The longest serving directors include Mr Kheng Seng (Sep 2013) and Ms Helene Waterhouse (Aug 2017).

officercountryagestartendrole
Mr Kheng SengUnited Kingdom53 years Sep 2013- Director
Ms Helene WaterhouseUnited Kingdom58 years Aug 2017- Director
Yasser MarzoukUnited Kingdom39 years Mar 2022- Director
Mr Martin StrasserUnited Kingdom50 years Aug 2024- Director

P&L

March 2024

turnover

60.7m

-3%

operating profit

7.3m

-15%

gross margin

32.1%

-2.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

19.9m

-0.15%

total assets

29.6m

-0.21%

cash

6.4m

-0.11%

net assets

Total assets minus all liabilities

afl telecommunications uk limited company details

company number

02734823

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

July 1992

age

33

incorporated

UK

ultimate parent company

AFL TELECOMMUNICATIONS LLC

accounts

Full Accounts

last accounts submitted

March 2024

previous names

fibrefab limited (February 2024)

fibretec limited (July 1993)

accountant

-

auditor

FORVIS MAZARS LLP

address

davy avenue knowlhill, milton keynes, buckinghamshire, MK5 8HJ

Bank

HSBC BANK PLC

Legal Advisor

-

afl telecommunications uk 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 8 charges/mortgages relating to afl telecommunications uk limited. Currently there are 0 open charges and 8 have been satisfied in the past.

afl telecommunications uk 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 AFL TELECOMMUNICATIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.

afl telecommunications uk limited Companies House Filings - See Documents

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