africa explorer limited
africa explorer limited Company Information
Company Number
03268170
Website
www.africa-explorer.co.ukRegistered Address
62 ainsdale road, ealing, london, W5 1JX
Industry
Activities of tourist guides
Telephone
02089878742
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
john william haycock 65%
susan joanna haycock 15%
View Allafrica explorer limited Estimated Valuation
Pomanda estimates the enterprise value of AFRICA EXPLORER LIMITED at £5.5m based on a Turnover of £5.5m and 1x industry multiple (adjusted for size and gross margin).
africa explorer limited Estimated Valuation
Pomanda estimates the enterprise value of AFRICA EXPLORER LIMITED at £0 based on an EBITDA of £-758 and a 5.39x industry multiple (adjusted for size and gross margin).
africa explorer limited Estimated Valuation
Pomanda estimates the enterprise value of AFRICA EXPLORER LIMITED at £0 based on Net Assets of £-144.2k and 1.45x industry multiple (adjusted for liquidity).
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Africa Explorer Limited Overview
Africa Explorer Limited is a dissolved company that was located in london, W5 1JX with a Companies House number of 03268170. It operated in the activities of tourist guides sector, SIC Code 79901. Founded in October 1996, it's largest shareholder was john william haycock with a 65% stake. The last turnover for Africa Explorer Limited was estimated at £5.5m.
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Africa Explorer Limited Health Check
Pomanda's financial health check has awarded Africa Explorer Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £5.5m, make it larger than the average company (£129.7k)
- Africa Explorer Limited
£129.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (7.8%)
- Africa Explorer Limited
7.8% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (44.7%)
- Africa Explorer Limited
44.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.6%)
- Africa Explorer Limited
14.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Africa Explorer Limited
2 - Industry AVG
Pay Structure
on an average salary of £8.2k, the company has an equivalent pay structure (£8.2k)
- Africa Explorer Limited
£8.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£76.7k)
- Africa Explorer Limited
£76.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Africa Explorer Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (2 days)
- Africa Explorer Limited
2 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Africa Explorer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Africa Explorer Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Africa Explorer Limited
- - Industry AVG
AFRICA EXPLORER LIMITED financials
Africa Explorer Limited's latest turnover from October 2020 is estimated at £5.5 million and the company has net assets of -£144.2 thousand. According to their latest financial statements, Africa Explorer Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 83,422 | 51,544 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 69,804 | 41,440 | ||||||||||
| Gross Profit | 13,618 | 10,104 | ||||||||||
| Admin Expenses | 0 | 0 | ||||||||||
| Operating Profit | 13,618 | 10,104 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 6,820 | 4,393 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 6,820 | 4,393 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 6,820 | 4,393 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||
| EBITDA* | 13,618 | 10,104 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,699 | 142,941 | 146,497 | 147,183 | 1,645 | 3,760 | 960 | 0 | 0 | 720 | 960 | 970 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 960 | 0 | 0 | 0 |
| total current liabilities | 143,699 | 142,941 | 146,497 | 147,183 | 1,645 | 3,760 | 960 | 960 | 960 | 720 | 960 | 970 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 14,094 | 149,945 | 156,765 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 | 360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 149,094 | 149,094 | 135,000 | 0 | 0 | 161,398 | 167,993 | 178,127 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 360 | 360 | 149,094 | 149,094 | 149,094 | 149,945 | 156,765 | 161,398 | 167,993 | 178,127 |
| total liabilities | 144,179 | 143,421 | 146,857 | 147,543 | 150,739 | 152,854 | 150,054 | 150,905 | 157,725 | 162,118 | 168,953 | 179,097 |
| net assets | -144,179 | -143,421 | -146,857 | -147,543 | -150,739 | -152,854 | -150,054 | -150,905 | -157,725 | -162,118 | -168,953 | -179,097 |
| total shareholders funds | -144,179 | -143,421 | -146,857 | -147,543 | -150,739 | -152,854 | -150,054 | -150,905 | -157,725 | -162,118 | -168,953 | -179,097 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 13,618 | 10,104 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 758 | -3,556 | -686 | 145,538 | -2,115 | 2,800 | 960 | 0 | -720 | -240 | -10 | 970 |
| Accruals and Deferred Income | 0 | 120 | 0 | 360 | 0 | 0 | -960 | 0 | 960 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,618 | 10,344 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -14,094 | -135,851 | -6,820 | 156,765 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -149,094 | 0 | 14,094 | 135,000 | 0 | -161,398 | -6,595 | -10,134 | 178,127 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -6,820 | -4,633 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
africa explorer limited Credit Report and Business Information
Africa Explorer Limited Competitor Analysis
Perform a competitor analysis for africa explorer limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W 5 area or any other competitors across 12 key performance metrics.
africa explorer limited Ownership
AFRICA EXPLORER LIMITED group structure
Africa Explorer Limited has no subsidiary companies.
Ultimate parent company
AFRICA EXPLORER LIMITED
03268170
africa explorer limited directors
Africa Explorer Limited currently has 2 directors. The longest serving directors include Ms Susan Haycock (Oct 1996) and Mr John Haycock (Oct 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Haycock | 79 years | Oct 1996 | - | Director | |
| Mr John Haycock | 82 years | Oct 1996 | - | Director |
P&L
October 2020turnover
5.5m
+571%
operating profit
-758
0%
gross margin
42.8%
+24.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-144.2k
+0.01%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
africa explorer limited company details
company number
03268170
Type
Private limited with Share Capital
industry
79901 - Activities of tourist guides
incorporation date
October 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2020
address
62 ainsdale road, ealing, london, W5 1JX
accountant
-
auditor
-
africa explorer 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 did not find charges/mortgages relating to africa explorer limited.
africa explorer limited Companies House Filings - See Documents
| date | description | view/download |
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