Pomanda estimates the enterprise value of AFM R101 VENTURES LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
afm r101 ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AFM R101 VENTURES LIMITED at £0 based on an EBITDA of £-25k and a 4.15x industry multiple (adjusted for size and gross margin).
afm r101 ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AFM R101 VENTURES LIMITED at £0 based on Net Assets of £-18.6k and 1.23x industry multiple (adjusted for liquidity).
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Afm R101 Ventures LimitedOverview
Afm R101 Ventures Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 04274723. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2001, it's largest shareholder is
alliance fund managers ltd
with a 100% stake. Afm R101 Ventures Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Afm R101 Ventures Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Afm R101 Ventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Afm R101 Ventures Limited
- - Industry AVG
AFM R101 VENTURES LIMITED financials
EXPORT
Afm R101 Ventures Limited's latest turnover from March 2024 is 0 and the company has net assets of -£18.6 thousand. According to their latest financial statements, we estimate that Afm R101 Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
137,511
Other Income Or Grants
Cost Of Sales
54,299
Gross Profit
83,211
Admin Expenses
25,047
709,392
-259,920
24,532
2,329
51,124
Operating Profit
-25,047
-626,181
259,920
-24,532
-2,329
-51,124
Interest Payable
Interest Receivable
1,175
177
Pre-Tax Profit
-25,047
-625,006
259,920
-24,532
-10,956
-9,090
-2,152
-51,124
Tax
Profit After Tax
-25,047
-625,006
259,920
-24,532
-10,956
-9,090
-2,152
-51,124
Dividends Paid
Retained Profit
-25,047
-625,006
259,920
-24,532
-10,956
-9,090
-2,152
-51,124
Employee Costs
73,227
55,761
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-25,047
-626,181
259,920
-24,532
-2,329
-51,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
278,014
8,014
419,902
Debtors (Due After 1 year)
Total Fixed Assets
278,014
8,014
419,902
Stock & work in progress
Trade Debtors
Group Debtors
1
1
Misc Debtors
Cash
313,445
318,444
35,655
misc current assets
total current assets
313,445
318,444
35,655
1
1
total assets
591,459
326,458
455,557
1
1
Bank overdraft
Bank loan
Trade Creditors
43,626
Group/Directors Accounts
18,578
26,958
20,046
9,090
51,124
51,124
other short term finances
hp & lease commitments
other current liabilities
10,080
4,999
2,280
total current liabilities
18,578
26,958
43,626
10,080
4,999
20,046
9,090
2,280
51,124
51,124
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
16,668
provisions
total long term liabilities
1
16,668
total liabilities
18,579
43,626
43,626
10,080
4,999
20,046
9,090
2,280
51,124
51,124
net assets
-18,579
-43,626
-43,626
581,379
321,459
-20,046
-9,090
453,277
-51,123
-51,123
total shareholders funds
-18,579
-43,626
-43,626
581,379
321,459
-20,046
-9,090
453,277
-51,123
-51,123
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-25,047
-626,181
259,920
-24,532
-2,329
-51,124
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
Creditors
-43,626
43,626
Accruals and Deferred Income
-10,080
5,081
4,999
-2,280
2,280
Deferred Taxes & Provisions
Cash flow from operations
-25,047
-43,626
-592,635
265,001
-19,533
-2,280
-48
-51,125
Investing Activities
capital expenditure
Change in Investments
-278,014
270,000
8,014
-419,902
419,902
cash flow from investments
278,014
-270,000
-8,014
419,902
-419,902
Financing Activities
Bank loans
Group/Directors Accounts
-8,380
26,958
-20,046
10,956
9,090
-51,124
51,124
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,667
16,668
share issue
50,094
1
366,037
-453,277
506,552
1
interest
1,175
177
cash flow from financing
25,047
43,626
1,176
345,991
10,956
9,090
-453,277
455,605
51,125
cash and cash equivalents
cash
-313,445
-4,999
318,444
-35,655
35,655
overdraft
change in cash
-313,445
-4,999
318,444
-35,655
35,655
afm r101 ventures 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 afm r101 ventures limited. Get real-time insights into afm r101 ventures limited's credit score, group structure and payment trends.
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afm r101 ventures limited Ownership
AFM R101 VENTURES LIMITED group structure
Afm R101 Ventures Limited has no subsidiary companies.
suite 6c, the plaza, 100 old hall street, liverpool, L3 9QJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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afm r101 ventures 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 afm r101 ventures limited.
afm r101 ventures 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.
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afm r101 ventures limitedCompanies House Filings - See Documents
