africat uk

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africat uk Company Information

Share AFRICAT UK

Company Number

05824442

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

africat uk Estimated Valuation

£14k

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

£89.1k

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

£0

Pomanda estimates the enterprise value of AFRICAT UK at £0 based on Net Assets of £-19k and 2.28x industry multiple (adjusted for liquidity).

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £14.5k, make it smaller than the average company (£396.6k)

£14.5k - Africat Uk

£396.6k - Industry AVG

growth

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

production

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

profitability

Profitability

an operating margin of 94.5% make it more profitable than the average company (2%)

94.5% - Africat Uk

2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Africat Uk

10 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Africat Uk

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.5k, this is less efficient (£53.6k)

£14.5k - Africat Uk

£53.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Africat Uk

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1190 days, this is slower than average (34 days)

1190 days - Africat Uk

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Africat Uk

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Turnover14,50413,60117,22937,15651,8269,50520,45142,82928,10782,44371,99826,521271,07826,011
Other Income Or Grants00000000000000
Cost Of Sales552203310006,69512,06036,59736,07913,473135,34713,670
Gross Profit13,95213,39817,22637,15551,8269,50520,45136,13416,04745,84635,91913,048135,73112,341
Admin Expenses25028,94438,785104,15773,9325,38530,03020,30761,415-24,879248,2541,780-89,586-20,657
Operating Profit13,702-15,546-21,559-67,002-22,1064,120-9,57915,827-45,36870,725-212,33511,268225,31732,998
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit10,712-15,066-21,490-66,960-21,6433,631-9,43612,713-45,15156,019-212,2938,586166,81323,833
Tax00000000000000
Profit After Tax10,712-15,066-21,490-66,960-21,6433,631-9,43612,713-45,15156,019-212,2938,586166,81323,833
Dividends Paid00000000000000
Retained Profit10,712-15,066-21,490-66,960-21,6433,631-9,43612,713-45,15156,019-212,2938,586166,81323,833
Employee Costs00000000050,43651,40725,679126,15224,662
Number Of Employees11112111122151
EBITDA*13,702-15,546-21,559-67,002-22,1064,120-9,57915,827-45,36870,725-212,33511,268225,31732,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors0015000005,297000000
Group Debtors00000000000000
Misc Debtors00015019420402005,4972,1097711,9161,6476,798
Cash17,3704,76822,68432,12952,09371,33225,29231,85919,14667,6856,22410,4811,26441,171
misc current assets00000000007,380211,871211,8710
total current assets17,3704,76822,83432,27952,28771,53625,29237,35624,64369,79414,375224,268214,78247,969
total assets17,3704,76822,83432,27952,28771,53625,29237,35624,64369,79414,375224,268214,78247,969
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,80003,0002,3940000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities34,54034,45034,45023,0112,3940722,7002,7002,7003,30090000
total current liabilities36,34034,45037,45025,4052,3940722,7002,7002,7003,30090000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities36,34034,45037,45025,4052,3940722,7002,7002,7003,30090000
net assets-18,970-29,682-14,6166,87449,89371,53625,22034,65621,94367,09411,075223,368214,78247,969
total shareholders funds-18,970-29,682-14,6166,87449,89371,53625,22034,65621,94367,09411,075223,368214,78247,969
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Operating Activities
Operating Profit13,702-15,546-21,559-67,002-22,1064,120-9,57915,827-45,36870,725-212,33511,268225,31732,998
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0-1500-44-10204-5,49703,3881,338-1,145269-5,1516,798
Creditors1,800-3,0006062,3940000000000
Accruals and Deferred Income90011,43920,6172,394-72-2,62800-6002,40090000
Deferred Taxes & Provisions00000000000000
Cash flow from operations15,592-18,396-9,514-43,947-19,7023,844-6,71015,827-48,75668,787-208,79011,899230,46826,200
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00023,941042,685000000024,136
interest00000000000000
cash flow from financing00023,941042,685000000024,136
cash and cash equivalents
cash12,602-17,916-9,445-19,964-19,23946,040-6,56712,713-48,53961,461-4,2579,217-39,90741,171
overdraft00000000000000
change in cash12,602-17,916-9,445-19,964-19,23946,040-6,56712,713-48,53961,461-4,2579,217-39,90741,171

africat uk 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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Africat Uk Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Francis HoranEngland62 years Sep 2023- Director
Mrs Janet WiddowsUnited Kingdom70 years Jun 2024- Director
Ms Charlotte ShiptonUnited Kingdom69 years Oct 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for AFRICAT UK. This can take several minutes, an email will notify you when this has completed.

africat uk Companies House Filings - See Documents

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