Pomanda estimates the enterprise value of AFERIAN PLC at £49.5m based on a Turnover of £37.6m and 1.31x industry multiple (adjusted for size and gross margin).
aferian plcEstimated Valuation
£0
Pomanda estimates the enterprise value of AFERIAN PLC at £0 based on an EBITDA of £-2.1m and a 8.09x industry multiple (adjusted for size and gross margin).
aferian plcEstimated Valuation
£37.9m
Pomanda estimates the enterprise value of AFERIAN PLC at £37.9m based on Net Assets of £17.5m and 2.16x industry multiple (adjusted for liquidity).
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Aferian PlcOverview
Aferian Plc is a live company located in cambridge, CB2 1PH with a Companies House number of 05083390. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in March 2004, it's largest shareholder is
undisclosed
with a 100% stake. Aferian Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£37.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aferian Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £37.6m, make it larger than the average company (£5.4m)
£37.6m - Aferian Plc
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.6%)
-17% - Aferian Plc
5.6% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (46.5%)
52.4% - Aferian Plc
46.5% - Industry AVG
Profitability
an operating margin of -133.7% make it less profitable than the average company (4.2%)
-133.7% - Aferian Plc
4.2% - Industry AVG
Employees
with 169 employees, this is above the industry average (24)
169 - Aferian Plc
24 - Industry AVG
Pay Structure
on an average salary of £107.9k, the company has a higher pay structure (£64.7k)
£107.9k - Aferian Plc
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is more efficient (£185.5k)
£222.6k - Aferian Plc
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Aferian Plc
52 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (34 days)
114 days - Aferian Plc
34 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (28 days)
81 days - Aferian Plc
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Aferian Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (65%)
57.1% - Aferian Plc
65% - Industry AVG
AFERIAN PLC financials
EXPORT
Aferian Plc's latest turnover from November 2023 is £37.6 million and the company has net assets of £17.5 million. According to their latest financial statements, Aferian Plc has 169 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
37,627,665
71,702,730
75,117,257
66,317,056
54,596,352
72,145,696
75,942,807
75,178,000
41,660,000
36,190,000
35,852,000
41,700,000
51,815,105
43,975,603
25,290,903
Other Income Or Grants
Cost Of Sales
17,906,995
38,650,563
38,812,874
33,712,613
28,291,390
41,350,694
40,200,648
42,890,000
23,016,000
19,417,000
19,616,000
24,160,000
37,295,490
31,448,784
16,917,248
Gross Profit
19,720,670
33,052,168
36,304,383
32,604,442
26,304,963
30,795,003
35,742,160
32,288,000
18,644,000
16,773,000
16,236,000
17,540,000
14,519,615
12,526,819
8,373,655
Admin Expenses
70,026,752
46,111,417
32,115,478
28,502,926
23,241,199
24,563,154
25,408,010
29,433,000
18,387,000
12,815,000
12,114,000
14,709,000
15,145,775
13,422,262
17,161,062
Operating Profit
-50,306,082
-13,059,249
4,188,905
4,101,516
3,063,764
6,231,849
10,334,150
2,855,000
257,000
3,958,000
4,122,000
2,831,000
-626,160
-895,443
-8,787,407
Interest Payable
1,785,349
246,282
556,364
599,792
682,879
19,469
3,160
10,000
3,000
2,000
1,000
8,227
Interest Receivable
1,184,200
234,513
35,281
79,881
56,785
162,730
6,000
68,000
87,000
112,000
55,000
15,344
13,182
56,849
Pre-Tax Profit
-50,907,231
-13,305,532
3,867,055
3,537,006
2,460,766
6,261,864
10,493,720
2,851,000
322,000
4,045,000
4,232,000
2,885,000
-619,043
-882,261
-8,730,558
Tax
941,065
-402,864
470,645
-1,401,652
-444,649
56,786
1,580,694
-170,000
34,000
29,000
-67,000
-43,000
410,193
536,392
11,939
Profit After Tax
-49,966,166
-13,708,396
4,337,700
2,135,354
2,016,118
6,318,650
12,074,413
2,681,000
356,000
4,074,000
4,165,000
2,842,000
-208,850
-345,869
-8,718,619
Dividends Paid
2,561,964
2,521,430
4,869,928
5,511,479
4,441,899
3,964,029,000
2,924,000
1,914,000
2,111,000
1,043,000
Retained Profit
-49,966,166
-16,270,360
1,583,374
1,795,365
-2,756,963
807,171
7,632,514
-3,961,348,000
-2,568,000
2,160,000
2,054,000
1,799,000
-208,850
-345,869
-8,718,619
Employee Costs
18,228,814
20,864,742
20,208,637
16,205,597
12,911,777
15,877,342
15,398,531
14,103,000
10,269,000
8,114,000
7,402,000
8,664,000
7,748,799
7,510,646
10,061,720
Number Of Employees
169
304
285
272
238
179
197
209
233
107
103
114
120
125
138
EBITDA*
-2,148,872
5,903,689
12,431,667
11,484,243
9,189,876
13,635,110
16,928,667
8,350,000
4,709,000
6,567,000
6,855,000
6,191,000
2,073,539
590,320
-7,362,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
880,478
534,267
2,244,056
2,693,449
1,033,508
1,340,148
1,541,986
1,701,000
1,275,000
1,161,000
1,207,000
1,385,000
1,511,390
1,938,133
2,036,484
Intangible Assets
23,912,188
65,541,742
77,522,238
73,824,874
64,978,793
52,749,250
47,927,956
46,950,000
46,342,000
3,717,000
3,812,000
3,478,000
4,491,555
6,442,979
4,952,320
Investments & Other
Debtors (Due After 1 year)
418,600
143,992
190,037
172,399
754,276
326,113
322,300
384,000
162,000
162,000
162,000
162,000
168,150
172,964
172,696
Total Fixed Assets
24,518,844
66,076,009
79,766,294
76,518,322
66,012,300
54,089,397
49,469,942
48,651,000
47,617,000
4,878,000
5,019,000
4,863,000
6,002,945
8,381,112
6,988,804
Stock & work in progress
4,012,117
7,256,275
2,067,766
2,370,299
1,695,885
2,947,189
3,384,943
5,569,000
3,651,000
2,262,000
2,537,000
2,097,000
4,016,521
11,962,412
3,691,257
Trade Debtors
5,777,008
14,019,986
15,582,242
9,507,658
9,965,361
15,250,264
10,520,578
12,736,000
10,013,000
5,937,000
4,204,000
6,837,000
8,161,700
10,692,046
8,280,019
Group Debtors
1,137,037
Misc Debtors
1,404,516
1,595,719
2,156,720
919,733
1,692,351
1,209,540
1,338,178
1,565,000
1,660,000
956,000
1,044,000
1,099,000
2,242,419
1,836,217
1,965,823
Cash
4,540,876
9,067,589
11,468,542
7,598,428
6,087,940
16,476,028
13,734,102
6,218,000
2,094,000
20,758,000
19,521,000
17,103,000
14,124,274
3,587,687
9,047,378
misc current assets
174,579
601,000
10,000
5,000
42,243
48,155
total current assets
16,409,631
32,454,166
31,366,650
21,727,207
19,441,538
35,883,021
29,152,382
26,088,000
18,019,000
29,923,000
27,306,000
27,141,000
28,587,157
28,078,362
23,032,632
total assets
40,928,475
98,530,175
111,132,944
98,245,529
85,453,838
89,972,418
78,622,324
74,739,000
65,636,000
34,801,000
32,325,000
32,004,000
34,590,102
36,459,474
30,021,436
Bank overdraft
1
1
Bank loan
8,346,053
5,925,721
5,170,366
Trade Creditors
5,617,279
18,308,285
11,661,006
19,935,049
7,040,153
11,491,036
6,355,162
7,549,000
4,187,000
2,012,000
2,444,000
4,629,000
8,635,585
9,529,014
5,001,020
Group/Directors Accounts
other short term finances
58,226
636,556
931,586
104,241
108,864
1,323,000
12,502
hp & lease commitments
498,859
882,052
810,286
951,808
other current liabilities
6,821,149
7,838,538
10,524,016
1,171,517
8,745,227
8,480,570
11,438,501
15,317,000
10,472,000
6,992,000
4,959,000
4,930,000
5,326,478
5,086,716
3,065,550
total current liabilities
21,341,569
33,591,156
23,926,896
22,162,617
21,064,612
19,971,607
17,793,665
24,189,000
14,659,000
9,004,000
7,403,000
9,559,000
13,962,063
14,615,730
8,079,072
loans
3,136,359
1,852,230
1,562,348
2,444,070
965,642
1,256,000
hp & lease commitments
391,061
926,115
781,174
1,222,035
Accruals and Deferred Income
139,968
371,000
other liabilities
20,457
841,923
547,468
141,127
1,345,963
1,404,000
provisions
908,016
2,204,736
3,609,897
8,299,253
8,080,021
4,374,137
6,177,421
8,134,000
8,304,000
total long term liabilities
2,042,646
2,870,406
3,133,592
5,512,789
6,008,766
2,187,069
3,088,711
4,695,000
5,927,000
total liabilities
23,384,215
36,461,562
27,060,488
27,675,406
27,073,378
22,158,676
20,882,376
28,884,000
20,586,000
9,004,000
7,403,000
9,559,000
13,962,063
14,615,730
8,079,072
net assets
17,544,260
62,068,613
84,072,456
70,413,760
57,957,726
67,813,742
57,739,948
45,855,000
45,050,000
25,797,000
24,922,000
22,445,000
20,628,039
21,843,744
21,942,364
total shareholders funds
17,544,260
62,068,613
84,072,457
70,413,760
57,957,727
67,813,742
57,739,948
45,855,000
45,050,000
25,797,000
24,922,000
22,445,000
20,628,039
21,843,744
21,942,364
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-50,306,082
-13,059,249
4,188,905
4,101,516
3,063,764
6,231,849
10,334,150
2,855,000
257,000
3,958,000
4,122,000
2,831,000
-626,160
-895,443
-8,787,407
Depreciation
254,151
359,588
1,302,766
186,833
198,643
348,828
334,150
495,000
190,000
141,000
147,000
235,000
379,103
457,508
485,343
Amortisation
47,903,060
18,603,351
6,939,996
7,195,894
5,927,470
7,054,433
6,260,368
5,000,000
4,262,000
2,468,000
2,586,000
3,125,000
2,320,596
1,028,255
939,748
Tax
941,065
-402,864
470,645
-1,401,652
-444,649
56,786
1,580,694
-170,000
34,000
29,000
-67,000
-43,000
410,193
536,392
11,939
Stock
-3,244,158
5,188,509
-302,533
674,414
-1,251,304
-437,754
-2,184,057
1,918,000
1,389,000
-275,000
440,000
-1,919,521
-7,945,891
8,271,155
3,691,257
Debtors
-8,159,573
-2,169,301
6,192,170
-675,160
-4,373,928
4,604,860
-2,503,944
2,850,000
4,780,000
1,645,000
-2,688,000
-2,474,269
-2,128,958
2,282,689
10,418,538
Creditors
-12,691,006
6,647,279
-8,274,043
12,894,897
-4,450,883
5,135,874
-1,193,838
3,362,000
2,175,000
-432,000
-2,185,000
-4,006,585
-893,429
4,527,994
5,001,020
Accruals and Deferred Income
-1,017,389
-2,685,478
9,352,499
-7,713,678
404,625
-2,957,931
-3,878,499
4,474,000
3,851,000
2,033,000
29,000
-396,478
239,762
2,021,166
3,065,550
Deferred Taxes & Provisions
-1,296,720
-1,405,161
-4,689,356
219,232
3,705,884
-1,803,284
-1,956,579
-170,000
8,304,000
Cash flow from operations
-4,809,190
5,038,258
3,401,775
15,483,788
14,030,086
9,899,449
16,168,447
11,078,000
12,904,000
6,827,000
6,880,000
6,138,727
11,904,914
-2,877,972
-13,393,602
Investing Activities
capital expenditure
-6,873,868
-5,272,653
-11,490,733
-17,888,750
-18,049,016
-12,022,716
-7,413,460
-6,529,000
-47,191,000
-2,468,000
-2,889,000
-2,220,055
-321,532
-2,878,071
-8,413,895
Change in Investments
cash flow from investments
-6,873,868
-5,272,653
-11,490,733
-17,888,750
-18,049,016
-12,022,716
-7,413,460
-6,529,000
-47,191,000
-2,468,000
-2,889,000
-2,220,055
-321,532
-2,878,071
-8,413,895
Financing Activities
Bank loans
2,420,332
5,925,721
-5,170,366
5,170,366
Group/Directors Accounts
Other Short Term Loans
-578,330
-295,030
827,345
-4,623
108,864
-1,323,000
1,323,000
-12,502
12,502
Long term loans
1,284,129
289,882
-881,722
1,478,428
965,642
-1,256,000
1,256,000
Hire Purchase and Lease Commitments
-918,247
216,707
-582,383
2,173,843
other long term liabilities
-821,466
294,455
406,341
-1,204,836
1,345,963
-1,404,000
1,404,000
share issue
5,441,813
-5,733,484
12,075,323
10,660,668
-7,099,053
9,266,623
4,252,434
3,962,153,000
21,821,000
-1,285,000
423,000
17,961
-1,006,855
247,249
30,660,983
interest
-601,149
-246,282
-321,851
-564,511
-602,998
37,316
159,570
-4,000
65,000
87,000
110,000
54,000
7,117
13,182
56,849
cash flow from financing
6,227,082
451,969
11,523,053
7,368,603
-111,216
9,303,939
1,833,004
3,963,324,000
23,290,000
-1,198,000
533,000
71,961
-999,738
247,929
30,730,334
cash and cash equivalents
cash
-4,526,713
-2,400,953
3,870,114
1,510,488
-10,388,088
2,741,926
7,516,102
4,124,000
-18,664,000
1,237,000
2,418,000
2,978,726
10,536,587
-5,459,691
9,047,378
overdraft
1
change in cash
-4,526,713
-2,400,954
3,870,114
1,510,488
-10,388,088
2,741,926
7,516,102
4,124,000
-18,664,000
1,237,000
2,418,000
2,978,726
10,536,587
-5,459,691
9,047,378
aferian plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 3 charges/mortgages relating to aferian plc. Currently there are 1 open charges and 2 have been satisfied in the past.
aferian plc Capital Raised & Share Issues BETA
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aferian plcCompanies House Filings - See Documents
