Afg Realisations 2023 Limited

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afg realisations 2023 limited Company Information

Live (In Receivership)

EstablishedLargeHealthy

Company Number

05684470

Website

www.austinfraser.com

Registered Address

the chancery 58 spring gardens, manchester, greater manchester, M2 1EW

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

01189520156

Next Accounts Due

385 days late

Group Structure

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Directors

Peter Hart17 Years

Jacob McCulloch6 Years

Shareholders

afav holdings limited 100%

afg realisations 2023 limited Estimated Valuation

£42.5m

Pomanda estimates the enterprise value of AFG REALISATIONS 2023 LIMITED at £42.5m based on an EBITDA of £5m and a 8.51x industry multiple (adjusted for size and gross margin).

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Afg Realisations 2023 Limited is a live company located in greater manchester, M2 1EW with a Companies House number of 05684470. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2006, it's largest shareholder is afav holdings limited with a 100% stake. Afg Realisations 2023 Limited is a established, large sized company, Pomanda has estimated its turnover at £66.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Afg Realisations 2023 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £66.4m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-2.6%)

EXPORT

Afg Realisations 2023 Limited's latest turnover from November 2021 is £66.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Afg Realisations 2023 Limited has 196 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2021	Nov 2020	Nov 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	66,350,841	53,411,821	51,350,684	64,875,083	48,209,108	40,382,892	30,374,571	29,234,310	22,337,554	14,884,562	22,859,926	10,991,452	7,468,426
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,114,272	35,690,190	34,296,657	41,420,968	31,784,914	28,134,117	21,548,774	20,915,359	16,137,110	10,444,937	15,530,157	7,474,294	5,238,481
Gross Profit	26,236,569	17,721,631	17,054,027	23,454,115	16,424,194	12,248,775	8,825,797	8,318,951	6,200,444	4,439,625	7,329,769	3,517,159	2,229,946
Admin Expenses	21,510,693	19,777,371	17,207,956	20,022,518	15,749,050	11,004,456	8,245,098	6,940,433	4,921,488	3,947,024	7,340,821	3,454,964	2,115,714
Operating Profit	4,725,876	-2,055,740	-153,929	3,431,597	675,144	1,244,319	580,699	1,378,518	1,278,956	492,601	-11,052	62,195	114,232
Interest Payable	155,967	163,917	123,588	102,956	107,740	120,416	161,436	138,470	119,421	116,266	0	0	0
Interest Receivable	27	0	0	0	0	0	0	0	0	0	67	187	179
Pre-Tax Profit	4,569,936	-2,219,657	-277,517	3,328,641	567,404	1,123,903	419,263	1,240,048	1,159,535	376,335	-10,985	62,382	114,411
Tax	-1,410,746	121,221	-102,555	-810,537	-108,588	-253,551	-193,870	-286,966	-271,458	-101,192	0	-17,467	-32,035
Profit After Tax	3,159,190	-2,098,436	-380,072	2,518,104	458,816	870,352	225,393	953,082	888,077	275,143	-10,985	44,915	82,376
Dividends Paid	0	0	761,224	1,030,678	450,000	800,000	432,130	667,361	454,010	334,345	0	0	0
Retained Profit	3,159,190	-2,098,436	-1,141,296	1,487,426	8,816	70,352	-206,737	285,721	434,067	-59,202	-10,985	44,915	82,376
Employee Costs	16,759,034	14,010,891	11,760,554	13,647,849	10,157,518	8,084,406	5,793,752	4,821,001	3,485,428	2,815,881	6,117,120	3,166,036	2,224,732
Number Of Employees	196	195	206	179	164	122	107	83	64	55	162	87	55
EBITDA*	4,987,052	-2,054,888	175,784	3,877,216	1,080,232	1,585,141	878,646	1,654,719	1,414,536	663,698	75,863	92,266	122,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2021	Nov 2020	Nov 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	761,219	971,855	937,808	1,040,127	1,184,607	316,382	540,896	531,221	211,283	277,304	305,395	85,416	30,939
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	884,164	1,037,878	311,798	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,645,383	2,009,733	1,249,606	1,040,127	1,184,607	316,382	540,896	531,221	211,283	277,304	305,395	85,416	30,939
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,626,536	6,463,072	9,217,410	9,035,378	6,862,950	6,088,483	5,341,496	5,870,022	3,061,679	2,771,823	1,964,630	1,154,991	668,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,401,323	3,116,545	2,743,557	2,481,603	1,857,443	1,128,658	694,587	805,495	916,789	489,177	0	0	0
Cash	1,512,814	257,956	738,617	717,265	446,635	348,154	240,567	189,618	135,547	5,153	23,413	3,243	71,726
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,540,673	9,837,573	12,699,584	12,234,246	9,167,028	7,565,295	6,276,650	6,865,135	4,114,015	3,266,153	1,988,043	1,158,234	740,296
total assets	17,186,056	11,847,306	13,949,190	13,274,373	10,351,635	7,881,677	6,817,546	7,396,356	4,325,298	3,543,457	2,293,438	1,243,650	771,235
Bank overdraft	0	0	0	0	0	0	0	0	0	40,951	0	0	0
Bank loan	2,478,053	2,725,541	3,770,962	2,640,514	3,695,868	3,362,386	2,739,752	3,154,257	1,387,182	1,504,633	0	0	0
Trade Creditors	3,676,241	3,341,519	3,218,877	2,888,027	2,514,176	1,745,768	1,216,606	1,261,448	953,237	761,183	2,106,436	1,094,595	682,059
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,846	57,883	0	0	0	0	0	0	7,619	41,459	0	0	0
other current liabilities	9,149,897	6,962,615	6,122,149	5,711,009	3,197,799	2,162,259	2,037,125	1,889,057	1,449,739	1,042,801	0	0	0
total current liabilities	15,313,037	13,087,558	13,111,988	11,239,550	9,407,843	7,270,413	5,993,483	6,304,762	3,797,777	3,391,027	2,106,436	1,094,595	682,059
loans	0	0	94,688	246,968	480,647	25,535	197,435	167,344	19,121	51,901	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	4,445	0	0	0
Accruals and Deferred Income	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	42,813	0	0
provisions	3,580	3,580	3,580	3,580	3,580	34,043	52,341	66,284	4,379	15,420	26,883	20,764	5,800
total long term liabilities	3,580	3,580	98,268	250,548	484,227	59,578	249,776	233,628	23,500	71,766	69,696	20,764	5,800
total liabilities	15,316,617	13,091,138	13,210,256	11,490,098	9,892,070	7,329,991	6,243,259	6,538,390	3,821,277	3,462,793	2,176,132	1,115,359	687,859
net assets	1,869,439	-1,243,832	738,934	1,784,275	459,565	551,686	574,287	857,966	504,021	80,664	117,306	128,291	83,376
total shareholders funds	1,869,439	-1,243,832	738,934	1,784,275	459,565	551,686	574,287	857,966	504,021	80,664	117,306	128,291	83,376

	Nov 2021	Nov 2020	Nov 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	4,725,876	-2,055,740	-153,929	3,431,597	675,144	1,244,319	580,699	1,378,518	1,278,956	492,601	-11,052	62,195	114,232
Depreciation	261,176	852	329,713	445,619	405,088	340,822	297,947	276,201	135,580	171,097	86,915	30,071	8,069
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,410,746	121,221	-102,555	-810,537	-108,588	-253,551	-193,870	-286,966	-271,458	-101,192	0	-17,467	-32,035
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,294,528	-1,655,270	3,552,372	2,796,588	1,503,252	1,181,058	-639,434	2,697,049	717,468	1,296,370	809,639	486,421	668,570
Creditors	334,722	122,642	704,701	373,851	768,408	529,162	-44,842	308,211	192,054	-1,345,253	1,011,841	412,536	682,059
Accruals and Deferred Income	2,187,282	840,466	2,924,350	2,513,210	1,035,540	125,134	148,068	439,318	406,938	1,042,801	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-30,463	-18,298	-13,943	61,905	-11,041	-11,463	6,119	14,964	5,800
Cash flow from operations	1,803,782	684,711	149,908	3,157,152	1,241,877	786,530	1,413,493	-519,862	1,013,561	-1,047,779	284,184	15,878	109,555
Investing Activities
capital expenditure	0	0	-225,634	-301,139	-1,273,313	-115,908	-307,528	-593,887	-69,559	-147,717	-306,894	-84,548	-39,008
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-225,634	-301,139	-1,273,313	-115,908	-307,528	-593,887	-69,559	-147,717	-306,894	-84,548	-39,008
Financing Activities
Bank loans	-247,488	-1,045,421	75,094	-1,055,354	333,482	622,634	-414,505	1,767,075	-117,451	1,504,633	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-94,688	-385,959	-233,679	455,112	-171,900	30,091	148,223	-32,780	51,901	0	0	0
Hire Purchase and Lease Commitments	-49,037	57,883	0	0	0	0	0	-7,619	-38,285	45,904	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-42,813	42,813	0	0
share issue	-45,919	115,670	1,420,665	-162,716	-100,937	-92,953	-76,942	68,224	-10,710	22,560	0	0	1,000
interest	-155,940	-163,917	-123,588	-102,956	-107,740	-120,416	-161,436	-138,470	-119,421	-116,266	67	187	179
cash flow from financing	-498,384	-1,130,473	986,212	-1,554,705	579,917	237,365	-622,792	1,837,433	-318,647	1,465,919	42,880	187	1,179
cash and cash equivalents
cash	1,254,858	-480,661	291,982	270,630	98,481	107,587	50,949	54,071	130,394	-18,260	20,170	-68,483	71,726
overdraft	0	0	0	0	0	0	0	0	-40,951	40,951	0	0	0
change in cash	1,254,858	-480,661	291,982	270,630	98,481	107,587	50,949	54,071	171,345	-59,211	20,170	-68,483	71,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AFG REALISATIONS 2023 LIMITED group structure

Afg Realisations 2023 Limited has 1 subsidiary company.

Ultimate parent company

AFAV HOLDINGS LIMITED

14095667

1 parent

AFG REALISATIONS 2023 LIMITED

05684470

1 subsidiary

AUSTIN VITA LIMITED

12180791

AFG REALISATIONS 2023 LIMITED Shareholders

afav holdings limited

100%

Afg Realisations 2023 Limited currently has 2 directors. The longest serving directors include Mr Peter Hart (Apr 2007) and Mr Jacob McCulloch (Mar 2018).

officer	country	age	start	end	role
Mr Peter Hart		44 years	Apr 2007	-	Director
Mr Jacob McCulloch		36 years	Mar 2018	-	Director

P&L

November 2021

turnover

66.4m

+24%

operating profit

4.7m

-330%

gross margin

39.6%

+19.18%

turnover

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

Balance Sheet

November 2021

net assets

1.9m

-2.5%

total assets

17.2m

+0.45%

cash

1.5m

+4.86%

net assets

Total assets minus all liabilities

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company number

05684470

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2006

accounts

Group

ultimate parent company

AFAV HOLDINGS LIMITED

previous names

austin fraser limited (November 2023)

last accounts submitted

November 2021

address

the chancery 58 spring gardens, manchester, greater manchester, M2 1EW

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 afg realisations 2023 limited. Currently there are 2 open charges and 1 have been satisfied in the past.

afg realisations 2023 limited Company Information

afg realisations 2023 limited Estimated Valuation

afg realisations 2023 limited Estimated Valuation

afg realisations 2023 limited Estimated Valuation

Afg Realisations 2023 Limited Overview

Afg Realisations 2023 Limited Health Check

AFG REALISATIONS 2023 LIMITED financials

afg realisations 2023 limited Credit Report and Business Information

Afg Realisations 2023 Limited Competitor Analysis

afg realisations 2023 limited Ownership

afg realisations 2023 limited directors

afg realisations 2023 limited company details

afg realisations 2023 limited Charges & Mortgages

afg realisations 2023 limited Companies House Filings - See Documents