africat uk Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Website
www.africat.co.ukafricat uk Estimated Valuation
Pomanda estimates the enterprise value of AFRICAT UK at £14k based on a Turnover of £14.5k and 0.97x industry multiple (adjusted for size and gross margin).
africat uk Estimated Valuation
Pomanda estimates the enterprise value of AFRICAT UK at £89.1k based on an EBITDA of £13.7k and a 6.51x industry multiple (adjusted for size and gross margin).
africat uk Estimated Valuation
Pomanda estimates the enterprise value of AFRICAT UK at £0 based on Net Assets of £-19k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Africat Uk Overview
Africat Uk is a live company located in surrey, KT10 9FQ with a Companies House number of 05824442. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2006, it's largest shareholder is unknown. Africat Uk is a established, micro sized company, Pomanda has estimated its turnover at £14.5k with declining growth in recent years.
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Africat Uk Health Check
Pomanda's financial health check has awarded Africat Uk a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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6 Weak
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Size
annual sales of £14.5k, make it smaller than the average company (£396.6k)
£14.5k - Africat Uk
£396.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.4%)
-27% - Africat Uk
6.4% - Industry AVG
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Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - Africat Uk
96.2% - Industry AVG
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Profitability
an operating margin of 94.5% make it more profitable than the average company (2%)
94.5% - Africat Uk
2% - Industry AVG
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Employees
with 1 employees, this is below the industry average (10)
- Africat Uk
10 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Africat Uk
- - Industry AVG
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Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£53.6k)
- Africat Uk
£53.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Africat Uk
- - Industry AVG
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Creditor Days
its suppliers are paid after 1190 days, this is slower than average (34 days)
1190 days - Africat Uk
34 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Africat Uk
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (142 weeks)
24 weeks - Africat Uk
142 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 209.2%, this is a higher level of debt than the average (21.9%)
209.2% - Africat Uk
21.9% - Industry AVG
AFRICAT UK financials
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Africat Uk's latest turnover from December 2023 is £14.5 thousand and the company has net assets of -£19 thousand. According to their latest financial statements, we estimate that Africat Uk has 1 employee and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,504 | 13,601 | 17,229 | 37,156 | 51,826 | 9,505 | 20,451 | 42,829 | 28,107 | 82,443 | 71,998 | 26,521 | 271,078 | 26,011 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 10,712 | -15,066 | -21,490 | -66,960 | -21,643 | 3,631 | -9,436 | 12,713 | -45,151 | 56,019 | -212,293 | 8,586 | 166,813 | 23,833 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 10,712 | -15,066 | -21,490 | -66,960 | -21,643 | 3,631 | -9,436 | 12,713 | -45,151 | 56,019 | -212,293 | 8,586 | 166,813 | 23,833 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 10,712 | -15,066 | -21,490 | -66,960 | -21,643 | 3,631 | -9,436 | 12,713 | -45,151 | 56,019 | -212,293 | 8,586 | 166,813 | 23,833 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 5,297 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 150 | 194 | 204 | 0 | 200 | 5,497 | 2,109 | 771 | 1,916 | 1,647 | 6,798 |
Cash | 17,370 | 4,768 | 22,684 | 32,129 | 52,093 | 71,332 | 25,292 | 31,859 | 19,146 | 67,685 | 6,224 | 10,481 | 1,264 | 41,171 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,380 | 211,871 | 211,871 | 0 |
total current assets | 17,370 | 4,768 | 22,834 | 32,279 | 52,287 | 71,536 | 25,292 | 37,356 | 24,643 | 69,794 | 14,375 | 224,268 | 214,782 | 47,969 |
total assets | 17,370 | 4,768 | 22,834 | 32,279 | 52,287 | 71,536 | 25,292 | 37,356 | 24,643 | 69,794 | 14,375 | 224,268 | 214,782 | 47,969 |
Bank overdraft | 0 | 0 | 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 |
Trade Creditors | 1,800 | 0 | 3,000 | 2,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,540 | 34,450 | 34,450 | 23,011 | 2,394 | 0 | 72 | 2,700 | 2,700 | 2,700 | 3,300 | 900 | 0 | 0 |
total current liabilities | 36,340 | 34,450 | 37,450 | 25,405 | 2,394 | 0 | 72 | 2,700 | 2,700 | 2,700 | 3,300 | 900 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,340 | 34,450 | 37,450 | 25,405 | 2,394 | 0 | 72 | 2,700 | 2,700 | 2,700 | 3,300 | 900 | 0 | 0 |
net assets | -18,970 | -29,682 | -14,616 | 6,874 | 49,893 | 71,536 | 25,220 | 34,656 | 21,943 | 67,094 | 11,075 | 223,368 | 214,782 | 47,969 |
total shareholders funds | -18,970 | -29,682 | -14,616 | 6,874 | 49,893 | 71,536 | 25,220 | 34,656 | 21,943 | 67,094 | 11,075 | 223,368 | 214,782 | 47,969 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -150 | 0 | -44 | -10 | 204 | -5,497 | 0 | 3,388 | 1,338 | -1,145 | 269 | -5,151 | 6,798 |
Creditors | 1,800 | -3,000 | 606 | 2,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 90 | 0 | 11,439 | 20,617 | 2,394 | -72 | -2,628 | 0 | 0 | -600 | 2,400 | 900 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 23,941 | 0 | 42,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,136 |
cash and cash equivalents | ||||||||||||||
cash | 12,602 | -17,916 | -9,445 | -19,964 | -19,239 | 46,040 | -6,567 | 12,713 | -48,539 | 61,461 | -4,257 | 9,217 | -39,907 | 41,171 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,602 | -17,916 | -9,445 | -19,964 | -19,239 | 46,040 | -6,567 | 12,713 | -48,539 | 61,461 | -4,257 | 9,217 | -39,907 | 41,171 |
africat uk Credit Report and Business Information
Africat Uk Competitor Analysis
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Perform a competitor analysis for africat uk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
africat uk Ownership
AFRICAT UK group structure
Africat Uk has no subsidiary companies.
Ultimate parent company
AFRICAT UK
05824442
africat uk directors
Africat Uk currently has 3 directors. The longest serving directors include Mr Francis Horan (Sep 2023) and Mrs Janet Widdows (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Francis Horan | England | 62 years | Sep 2023 | - | Director |
Mrs Janet Widdows | United Kingdom | 70 years | Jun 2024 | - | Director |
Ms Charlotte Shipton | United Kingdom | 69 years | Oct 2024 | - | Director |
P&L
December 2023turnover
14.5k
+7%
operating profit
13.7k
0%
gross margin
96.2%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19k
-0.36%
total assets
17.4k
+2.64%
cash
17.4k
+2.64%
net assets
Total assets minus all liabilities
africat uk company details
company number
05824442
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
africat uk limited (March 2010)
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
africat uk 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 africat uk.
africat uk 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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africat uk Companies House Filings - See Documents
date | description | view/download |
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