Africa Uncovered Limited

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africa uncovered limited Company Information

Live

EstablishedSmallHealthy

Company Number

05537074

Next Accounts

Jan 2026

Industry

Travel agency activities

Directors

Stuart Parker

Shareholders

africa uncovered ltd

Group Structure

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Contact

Registered Address

166 the circle, queen elizabeth street, london, SE1 2JL

Website

www.africauncovered.com

africa uncovered limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AFRICA UNCOVERED LIMITED at £1.3m based on a Turnover of £2.5m and 0.5x industry multiple (adjusted for size and gross margin).

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Africa Uncovered Limited is a live company located in london, SE1 2JL with a Companies House number of 05537074. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2005, it's largest shareholder is africa uncovered ltd with a 100% stake. Africa Uncovered Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Africa Uncovered Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (40.4%)

EXPORT

Africa Uncovered Limited's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £40.1 thousand. According to their latest financial statements, Africa Uncovered Limited has 1 employee and maintains cash reserves of £130 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	2,509,618	1,136,862	1,130,102	1,731,905	2,404,161	4,123,153	1,943,865	3,536,529	2,439,054	2,336,290	2,706,973	2,306,178	2,061,031	1,571,734	586,908
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,910,940	861,225	842,148	1,354,972	1,879,070	3,279,558	1,543,736	2,891,349	2,032,545	1,946,557	2,283,691	1,937,761	1,743,355	1,332,993	496,081
Gross Profit	598,678	275,638	287,954	376,933	525,091	843,595	400,129	645,181	406,509	389,733	423,281	368,416	317,676	238,741	90,827
Admin Expenses	581,420	275,811	272,384	366,877	541,385	845,695	409,958	654,469	418,835	394,332	388,904	363,338	312,343	233,134	39,695
Operating Profit	17,258	-173	15,570	10,056	-16,294	-2,100	-9,829	-9,288	-12,326	-4,599	34,377	5,078	5,333	5,607	51,132
Interest Payable	3,094	3,844	3,122	1,525	0	0	0	0	0	0	0	0	0	0	493
Interest Receivable	7,863	7,393	1,682	269	250	1,468	1,743	924	701	437	371	313	292	286	0
Pre-Tax Profit	22,027	3,376	14,130	8,800	-16,044	-632	-8,086	-8,364	-11,625	-4,162	34,748	5,391	5,625	5,893	51,132
Tax	-5,507	-844	-2,685	-1,672	0	0	0	0	0	0	-7,297	-1,240	-1,350	-1,532	-10,884
Profit After Tax	16,520	2,532	11,445	7,128	-16,044	-632	-8,086	-8,364	-11,625	-4,162	27,451	4,151	4,275	4,361	40,248
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,427
Retained Profit	16,520	2,532	11,445	7,128	-16,044	-632	-8,086	-8,364	-11,625	-4,162	27,451	4,151	4,275	4,361	10,821
Employee Costs	42,182	39,506	33,429	32,428	34,465	531,594	32,486	31,215	31,556	266,259	318,071	253,241	221,966	169,397	5,712
Number Of Employees	1	1	1	1	1	16	1	1	1	9	11	9	8	6	3
EBITDA*	17,258	-173	15,570	10,056	-16,294	-2,100	-9,710	-9,169	-10,656	5,512	39,227	8,438	5,699	5,836	51,201

* 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	0	0	0	0	0	0	10	129	248	768	1,283	1,254	333	699	208
Intangible Assets	0	0	0	0	0	0	0	0	0	1,150	5,271	5,942	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	0	0	0	0	0	0	10	129	248	1,918	6,554	7,196	333	699	208
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	325,458	184,804	360,971	363,550	297,552	391,819	224,349	269,691	217,311	182,407	180,173	157,969	134,062	134,926	152,555
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,226	0	0	0	0	0	0	0	0	0	0	0	0	3,344	0
Cash	129,960	169,573	178,328	270,199	267,609	232,561	158,997	538,045	201,035	79,390	95,542	52,716	72,371	44,377	70,186
misc current assets	883	448	254	493	9,970	0	0	0	0	0	0	0	0	0	0
total current assets	532,527	354,825	539,553	634,242	575,131	624,380	383,346	807,736	418,346	261,797	275,715	210,685	206,433	182,647	222,741
total assets	532,527	354,825	539,553	634,242	575,131	624,380	383,356	807,865	418,594	263,715	282,269	217,881	206,766	183,346	222,949
Bank overdraft	10,000	10,000	10,000	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	0	0	0
Trade Creditors	325,701	228,069	409,675	480,388	481,853	503,899	287,780	701,255	371,450	216,503	230,895	193,958	186,994	143,094	196,431
Group/Directors Accounts	4,192	821	22,346	11,210	0	0	1,727	33,101	2,601	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	140,048	69,869	43,998	83,055	90,817	101,976	74,712	46,286	8,956	0	0	0	0	24,755	15,382
total current liabilities	479,941	308,759	486,019	574,653	572,670	605,875	364,219	780,642	383,007	216,503	230,895	193,958	186,994	167,849	211,813
loans	12,500	22,500	32,500	50,000	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,500	22,500	32,500	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	492,441	331,259	518,519	624,653	572,670	605,875	364,219	780,642	383,007	216,503	230,895	193,958	186,994	167,849	211,813
net assets	40,086	23,566	21,034	9,589	2,461	18,505	19,137	27,223	35,587	47,212	51,374	23,923	19,772	15,497	11,136
total shareholders funds	40,086	23,566	21,034	9,589	2,461	18,505	19,137	27,223	35,587	47,212	51,374	23,923	19,772	15,497	11,136

	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	17,258	-173	15,570	10,056	-16,294	-2,100	-9,829	-9,288	-12,326	-4,599	34,377	5,078	5,333	5,607	51,132
Depreciation	0	0	0	0	0	0	119	119	520	990	729	389	366	229	69
Amortisation	0	0	0	0	0	0	0	0	1,150	9,121	4,121	2,971	0	0	0
Tax	-5,507	-844	-2,685	-1,672	0	0	0	0	0	0	-7,297	-1,240	-1,350	-1,532	-10,884
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	216,880	-176,167	-2,579	65,998	-94,267	167,470	-45,342	52,380	34,904	2,234	22,204	23,907	-4,208	-14,285	152,555
Creditors	97,632	-181,606	-70,713	-1,465	-22,046	216,119	-413,475	329,805	154,947	-14,392	36,937	6,964	43,900	-53,337	196,431
Accruals and Deferred Income	70,179	25,871	-39,057	-7,762	-11,159	27,264	28,426	37,330	8,956	0	0	0	-24,755	9,373	15,382
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-37,318	19,415	-94,306	-66,841	44,768	73,813	-349,417	305,586	118,343	-11,114	46,663	-9,745	27,702	-25,375	99,575
Investing Activities
capital expenditure	0	0	0	0	0	10	0	0	0	-5,475	-4,208	-10,223	0	-720	-277
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	10	0	0	0	-5,475	-4,208	-10,223	0	-720	-277
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,371	-21,525	11,136	11,210	0	-1,727	-31,374	30,500	2,601	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-17,500	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	315
interest	4,769	3,549	-1,440	-1,256	250	1,468	1,743	924	701	437	371	313	292	286	-493
cash flow from financing	-1,860	-27,976	-7,804	59,954	250	-259	-29,631	31,424	3,302	437	371	313	292	286	-178
cash and cash equivalents
cash	-39,613	-8,755	-91,871	2,590	35,048	73,564	-379,048	337,010	121,645	-16,152	42,826	-19,655	27,994	-25,809	70,186
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,613	-8,755	-101,871	2,590	35,048	73,564	-379,048	337,010	121,645	-16,152	42,826	-19,655	27,994	-25,809	70,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for africa uncovered limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

AFRICA UNCOVERED LIMITED group structure

Africa Uncovered Limited has no subsidiary companies.

Ultimate parent company

AFRICA UNCOVERED LTD

#0075865

1 parent

AFRICA UNCOVERED LIMITED

05537074

AFRICA UNCOVERED LIMITED Shareholders

africa uncovered ltd

100%

Africa Uncovered Limited currently has 1 director, Mr Stuart Parker serving since Aug 2005.

officer	country	age	start	end	role
Mr Stuart Parker		50 years	Aug 2005	-	Director

P&L

April 2024

turnover

2.5m

+121%

operating profit

17.3k

gross margin

23.9%

-1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

40.1k

+0.7%

total assets

532.5k

+0.5%

cash

130k

-0.23%

net assets

Total assets minus all liabilities

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company number

05537074

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

August 2005

ultimate parent company

AFRICA UNCOVERED LTD

previous names

N/A

address

166 the circle, queen elizabeth street, london, SE1 2JL

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