Pomanda estimates the enterprise value of AFRICAN GIRL LIMITED at £2.8m based on a Turnover of £823.4k and 3.38x industry multiple (adjusted for size and gross margin).
african girl limitedEstimated Valuation
£29m
Pomanda estimates the enterprise value of AFRICAN GIRL LIMITED at £29m based on an EBITDA of £4.4m and a 6.61x industry multiple (adjusted for size and gross margin).
african girl limitedEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of AFRICAN GIRL LIMITED at £19.6m based on Net Assets of £11.2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
African Girl LimitedOverview
African Girl Limited is a live company located in london, WC1H 9BQ with a Companies House number of 04427622. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2002, it's largest shareholder is
philip brailsford marsden
with a 50% stake. African Girl Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£823.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded African Girl Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £823.4k, make it in line with the average company (£914k)
£823.4k - African Girl Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
12% - African Girl Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - African Girl Limited
73% - Industry AVG
Profitability
an operating margin of 532.4% make it more profitable than the average company (28.2%)
532.4% - African Girl Limited
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - African Girl Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - African Girl Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £274.5k, this is more efficient (£186.9k)
£274.5k - African Girl Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (32 days)
50 days - African Girl Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
11 days - African Girl Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - African Girl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 120 weeks, this is more cash available to meet short term requirements (10 weeks)
120 weeks - African Girl Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (70.2%)
35.8% - African Girl Limited
70.2% - Industry AVG
AFRICAN GIRL LIMITED financials
EXPORT
African Girl Limited's latest turnover from April 2024 is estimated at £823.4 thousand and the company has net assets of £11.2 million. According to their latest financial statements, African Girl Limited has 3 employees and maintains cash reserves of £851.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
823,352
735,023
676,984
585,531
776,813
595,700
368,063
348,436
583,760
535,671
4,235,475
3,245,540
3,220,899
170,787
139,275
Other Income Or Grants
Cost Of Sales
222,400
202,491
188,914
169,803
217,046
175,905
98,442
89,775
164,710
187,914
1,508,984
1,114,953
1,066,552
384
349
Gross Profit
600,952
532,533
488,069
415,728
559,768
419,794
269,621
258,661
419,050
347,756
2,726,491
2,130,586
2,154,347
170,403
138,926
Admin Expenses
-3,782,138
37,609
-3,615,593
-118,156
402,837
103,827
-85,958
-310,615
-1,249,930
-61,158
2,476,174
1,942,034
1,913,628
43,636
22,389
Operating Profit
4,383,090
494,924
4,103,662
533,884
156,931
315,967
355,579
569,276
1,668,980
408,914
250,317
188,552
240,719
126,767
116,537
Interest Payable
37,332
33,913
37,377
Interest Receivable
71,810
71,235
11,075
1,180
763
4,236
2,285
2,301
4,651
1,558
1,337
1,421
1,405
754
522
Pre-Tax Profit
4,454,900
566,159
4,114,737
535,064
157,694
320,202
357,864
571,577
1,673,631
410,471
251,654
189,973
204,792
93,608
79,682
Tax
-1,113,725
-141,540
-781,800
-101,662
-29,962
-60,838
-67,994
-108,600
-334,726
-82,094
-52,847
-43,694
-49,150
-19,581
-16,722
Profit After Tax
3,341,175
424,619
3,332,937
433,402
127,732
259,364
289,870
462,977
1,338,905
328,377
198,807
146,279
155,642
74,027
62,960
Dividends Paid
Retained Profit
3,341,175
424,619
3,332,937
433,402
127,732
259,364
289,870
462,977
1,338,905
328,377
198,807
146,279
155,642
74,027
62,960
Employee Costs
101,282
93,141
150,974
136,091
140,310
138,329
53,181
51,859
105,600
105,487
655,200
506,777
530,444
46,954
24,560
Number Of Employees
3
3
5
5
5
5
2
2
4
4
26
21
22
2
1
EBITDA*
4,383,818
494,924
4,104,144
534,366
158,286
317,806
356,064
569,276
1,668,980
408,914
251,096
189,330
240,719
126,767
116,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
728
482
7,805,628
7,806,983
7,806,112
7,790,253
5,850,000
5,156,323
3,301,056
2,785,466
2,784,687
1,652,560
1,652,560
Intangible Assets
Investments & Other
15,960,588
11,850,000
11,850,000
7,805,628
Debtors (Due After 1 year)
Total Fixed Assets
15,961,316
11,850,000
11,850,000
7,806,110
7,805,628
7,806,983
7,806,112
7,790,253
5,850,000
5,156,323
3,301,056
2,785,466
2,784,687
1,652,560
1,652,560
Stock & work in progress
Trade Debtors
114,008
104,564
86,334
77,799
100,407
61,343
47,200
41,376
45,042
36,570
187,234
126,710
147,541
17,724
46,202
Group Debtors
Misc Debtors
514,244
514,244
512,679
139,433
143,240
266,210
194,046
5,848
5,131
9,049
8,788
Cash
851,574
1,884,063
1,468,168
1,485,278
875,537
649,561
479,971
434,151
1,406,570
453,795
169,231
365,549
202,681
359,276
276,037
misc current assets
721
total current assets
1,479,826
2,502,871
2,067,181
1,702,510
1,119,184
977,114
721,217
481,375
1,457,464
490,365
356,465
492,259
350,222
386,049
331,027
total assets
17,441,142
14,352,871
13,917,181
9,508,620
8,924,812
8,784,097
8,527,329
8,271,628
7,307,464
5,646,688
3,657,521
3,277,725
3,134,909
2,038,609
1,983,587
Bank overdraft
Bank loan
1,148,670
Trade Creditors
7,137
4,161
4,782
5,353
1,023
3,103
6,197
895
195,191
2,588,278
2,407,289
2,410,752
1,086
3,695
Group/Directors Accounts
264,705
264,705
other short term finances
hp & lease commitments
other current liabilities
359,061
333,026
325,592
323,521
179,722
166,859
176,581
212,701
300,561
55,633
72,029
total current liabilities
366,198
337,187
330,374
328,874
180,745
169,962
182,778
213,596
300,561
195,191
2,588,278
2,407,289
2,410,752
1,470,094
340,429
loans
1,148,670
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,075,270
5,075,270
5,071,012
5,068,912
5,066,635
5,064,435
5,054,215
5,054,215
4,458,877
4,053,877
provisions
1,794,840
1,076,755
1,076,755
4,731
4,731
4,731
4,731
8,082
15,268
total long term liabilities
5,870,110
6,152,025
6,147,767
5,073,643
5,071,366
5,069,166
5,058,946
5,062,297
4,474,145
4,053,877
1,148,670
total liabilities
6,236,308
6,489,212
6,478,141
5,402,517
5,252,111
5,239,128
5,241,724
5,275,893
4,774,706
4,249,068
2,588,278
2,407,289
2,410,752
1,470,094
1,489,099
net assets
11,204,834
7,863,659
7,439,040
4,106,103
3,672,701
3,544,969
3,285,605
2,995,735
2,532,758
1,397,620
1,069,243
870,436
724,157
568,515
494,488
total shareholders funds
11,204,834
7,863,659
7,439,040
4,106,103
3,672,701
3,544,969
3,285,605
2,995,735
2,532,758
1,397,620
1,069,243
870,436
724,157
568,515
494,488
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
4,383,090
494,924
4,103,662
533,884
156,931
315,967
355,579
569,276
1,668,980
408,914
250,317
188,552
240,719
126,767
116,537
Depreciation
728
482
482
1,355
1,839
485
779
778
Amortisation
Tax
-1,113,725
-141,540
-781,800
-101,662
-29,962
-60,838
-67,994
-108,600
-334,726
-82,094
-52,847
-43,694
-49,150
-19,581
-16,722
Stock
Debtors
9,444
19,795
381,781
-26,415
-83,906
86,307
194,022
-2,949
13,603
-150,664
60,524
-20,831
120,768
-28,217
54,990
Creditors
2,976
-621
-571
4,330
-2,080
-3,094
5,302
895
-195,191
-2,393,087
180,989
-3,463
2,409,666
-2,609
3,695
Accruals and Deferred Income
26,035
7,434
2,071
143,799
12,863
-9,722
-36,120
-87,860
300,561
-55,633
-16,396
72,029
Deferred Taxes & Provisions
718,085
1,072,024
-3,351
-7,186
15,268
Cash flow from operations
4,007,745
340,402
4,014,087
607,248
223,013
157,845
59,879
369,474
1,441,289
-1,915,603
318,714
163,004
2,424,834
116,398
120,549
Investing Activities
capital expenditure
-1,456
7,804,664
-2,710
-16,344
-1,940,253
-693,677
-1,855,267
-516,369
-1,557
-1,132,127
-1,652,560
Change in Investments
4,110,588
4,044,372
7,805,628
cash flow from investments
-4,112,044
-4,044,372
-964
-2,710
-16,344
-1,940,253
-693,677
-1,855,267
-516,369
-1,557
-1,132,127
-1,652,560
Financing Activities
Bank loans
-1,148,670
1,148,670
Group/Directors Accounts
-264,705
264,705
Other Short Term Loans
Long term loans
-1,148,670
1,148,670
Hire Purchase and Lease Commitments
other long term liabilities
-1,000,000
4,258
2,100
2,277
2,200
10,220
595,338
405,000
4,053,877
share issue
-203,767
431,528
interest
71,810
71,235
11,075
1,180
763
4,236
2,285
2,301
4,651
1,558
1,337
1,421
-35,927
-33,159
-36,855
cash flow from financing
-928,190
75,493
13,175
3,457
2,963
14,456
2,285
597,639
205,884
4,055,435
1,337
1,421
-1,449,302
-33,159
1,808,048
cash and cash equivalents
cash
-1,032,489
415,895
-17,110
609,741
225,976
169,590
45,820
-972,419
952,775
284,564
-196,318
162,868
-156,595
83,239
276,037
overdraft
change in cash
-1,032,489
415,895
-17,110
609,741
225,976
169,590
45,820
-972,419
952,775
284,564
-196,318
162,868
-156,595
83,239
276,037
african girl 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 african girl limited. Get real-time insights into african girl limited's credit score, group structure and payment trends.
Perform a competitor analysis for african girl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
african girl limited Ownership
AFRICAN GIRL LIMITED group structure
African Girl Limited has no subsidiary companies.
Ultimate parent company
AFRICAN GIRL LIMITED
04427622
AFRICAN GIRL LIMITED Shareholders
The largest shareholders in African Girl Limited include Philip Brailsford Marsden and Averil Anne Marsden.
philip brailsford marsden
50%
averil anne marsden
50%
african girl limited directors
African Girl Limited currently has 5 directors.
The longest serving directors include
Ms Averil Marsden (Apr 2002) and
Mr Philip Marsden (Apr 2002).
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 2 charges/mortgages relating to african girl limited. Currently there are 1 open charges and 1 have been satisfied in the past.
african girl 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 AFRICAN GIRL LIMITED. This can take several minutes, an email will notify you when this has completed.
african girl limitedCompanies House Filings - See Documents
