afs (security) limited
afs (security) limited Company Information
Group Structure
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Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
14 claypole road, stratford, london, E15 2RJ
Website
www.afs-security.co.ukafs (security) limited Estimated Valuation
Pomanda estimates the enterprise value of AFS (SECURITY) LIMITED at £275.5k based on a Turnover of £872.5k and 0.32x industry multiple (adjusted for size and gross margin).
afs (security) limited Estimated Valuation
Pomanda estimates the enterprise value of AFS (SECURITY) LIMITED at £47.8k based on an EBITDA of £16k and a 2.98x industry multiple (adjusted for size and gross margin).
afs (security) limited Estimated Valuation
Pomanda estimates the enterprise value of AFS (SECURITY) LIMITED at £480.8k based on Net Assets of £185.5k and 2.59x industry multiple (adjusted for liquidity).
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Afs (security) Limited Overview
Afs (security) Limited is a live company located in london, E15 2RJ with a Companies House number of 03616937. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 1998, it's largest shareholder is mr alan jones bosworth with a 100% stake. Afs (security) Limited is a mature, small sized company, Pomanda has estimated its turnover at £872.5k with high growth in recent years.
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Afs (security) Limited Health Check
Pomanda's financial health check has awarded Afs (Security) Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £872.5k, make it smaller than the average company (£8.2m)
- Afs (security) Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6%)
- Afs (security) Limited
6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (41.3%)
- Afs (security) Limited
41.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.9%)
- Afs (security) Limited
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (42)
8 - Afs (security) Limited
42 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Afs (security) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£146.3k)
- Afs (security) Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (12 days)
- Afs (security) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (39 days)
- Afs (security) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Afs (security) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Afs (security) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (59.2%)
31.9% - Afs (security) Limited
59.2% - Industry AVG
AFS (SECURITY) LIMITED financials
Afs (Security) Limited's latest turnover from August 2023 is estimated at £872.5 thousand and the company has net assets of £185.5 thousand. According to their latest financial statements, Afs (Security) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 2 | 1 | 2 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,479 | 23,236 | 20,837 | 16,018 | 19,066 | 23,798 | 28,449 | 28,057 | 16,005 | 19,417 | 16,781 | 20,847 | 9,888 | 12,235 | 14,607 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,479 | 23,236 | 20,837 | 16,018 | 19,066 | 23,798 | 28,449 | 28,057 | 16,005 | 19,417 | 16,781 | 20,847 | 9,888 | 12,235 | 14,607 |
| Stock & work in progress | 43,633 | 61,817 | 62,817 | 62,769 | 18,855 | 18,632 | 18,632 | 10,096 | 9,122 | ||||||
| Trade Debtors | 252,001 | 192,339 | 225,681 | 203,914 | 196,411 | 151,329 | 49,379 | 31,195 | 50,518 | 45,261 | 84,063 | 87,843 | 42,832 | 72,464 | 41,400 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 56,389 | 15,973 | 355 | 2,001 | 505 | 9,518 | 15,719 | 18,411 | 4,488 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 252,001 | 192,339 | 225,681 | 203,914 | 196,411 | 151,329 | 149,401 | 108,985 | 113,690 | 110,031 | 103,423 | 115,993 | 77,183 | 100,971 | 55,010 |
| total assets | 272,480 | 215,575 | 246,518 | 219,932 | 215,477 | 175,127 | 177,850 | 137,042 | 129,695 | 129,448 | 120,204 | 136,840 | 87,071 | 113,206 | 69,617 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 86,984 | 42,109 | 46,668 | 42,626 | 53,826 | 29,863 | 41,876 | 17,130 | 23,903 | 33,844 | 35,416 | 72,206 | 36,135 | 66,033 | 26,755 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 86,984 | 42,109 | 46,668 | 42,626 | 53,826 | 29,863 | 41,876 | 17,130 | 23,903 | 33,844 | 35,416 | 72,206 | 36,135 | 66,033 | 26,755 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 86,984 | 42,109 | 46,668 | 42,626 | 53,826 | 29,863 | 41,876 | 17,130 | 23,903 | 33,844 | 35,416 | 72,206 | 36,135 | 66,033 | 26,755 |
| net assets | 185,496 | 173,466 | 199,850 | 177,306 | 161,651 | 145,264 | 135,974 | 119,912 | 105,792 | 95,604 | 84,788 | 64,634 | 50,936 | 47,173 | 42,862 |
| total shareholders funds | 185,496 | 173,466 | 199,850 | 177,306 | 161,651 | 145,264 | 135,974 | 119,912 | 105,792 | 95,604 | 84,788 | 64,634 | 50,936 | 47,173 | 42,862 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,159 | 5,696 | 4,002 | 4,720 | 4,196 | 5,213 | 2,472 | 4,078 | 4,869 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -43,633 | -18,184 | -1,000 | 48 | 43,914 | 223 | 8,536 | 974 | 9,122 | ||||||
| Debtors | 59,662 | -33,342 | 21,767 | 7,503 | 45,082 | 101,950 | 18,184 | -19,323 | 5,257 | -38,802 | -3,780 | 45,011 | -29,632 | 31,064 | 41,400 |
| Creditors | 44,875 | -4,559 | 4,042 | -11,200 | 23,963 | -12,013 | 24,746 | -6,773 | -9,941 | -1,572 | -36,790 | 36,071 | -29,898 | 39,278 | 26,755 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56,389 | 40,416 | 15,618 | -1,646 | 1,496 | -9,013 | -6,201 | -2,692 | 13,923 | 4,488 | |||||
| overdraft | |||||||||||||||
| change in cash | -56,389 | 40,416 | 15,618 | -1,646 | 1,496 | -9,013 | -6,201 | -2,692 | 13,923 | 4,488 |
afs (security) limited Credit Report and Business Information
Afs (security) Limited Competitor Analysis
Perform a competitor analysis for afs (security) 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 E15 area or any other competitors across 12 key performance metrics.
afs (security) limited Ownership
AFS (SECURITY) LIMITED group structure
Afs (Security) Limited has no subsidiary companies.
Ultimate parent company
AFS (SECURITY) LIMITED
03616937
afs (security) limited directors
Afs (Security) Limited currently has 1 director, Mr Alan Bosworth serving since Aug 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bosworth | 67 years | Aug 1998 | - | Director |
P&L
August 2023turnover
872.5k
+39%
operating profit
16k
0%
gross margin
25.6%
-6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
185.5k
+0.07%
total assets
272.5k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
afs (security) limited company details
company number
03616937
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
14 claypole road, stratford, london, E15 2RJ
Bank
-
Legal Advisor
-
afs (security) 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 afs (security) limited.
afs (security) 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 AFS (SECURITY) LIMITED. This can take several minutes, an email will notify you when this has completed.
afs (security) limited Companies House Filings - See Documents
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