afl telecommunications holdings uk limited
afl telecommunications holdings uk limited Company Information
Company Number
05985358
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
afl telecommunications llc
Group Structure
View All
Contact
Registered Address
davy avenue knowlhill, milton keynes, buckinghamshire, MK5 8HJ
Website
www.optronicsnet.comafl telecommunications holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of AFL TELECOMMUNICATIONS HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
afl telecommunications holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of AFL TELECOMMUNICATIONS HOLDINGS UK LIMITED at £0 based on an EBITDA of £-11.9k and a 3.93x industry multiple (adjusted for size and gross margin).
afl telecommunications holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of AFL TELECOMMUNICATIONS HOLDINGS UK LIMITED at £19.4m based on Net Assets of £9.7m and 1.99x industry multiple (adjusted for liquidity).
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Afl Telecommunications Holdings Uk Limited Overview
Afl Telecommunications Holdings Uk Limited is a live company located in buckinghamshire, MK5 8HJ with a Companies House number of 05985358. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is afl telecommunications llc with a 100% stake. Afl Telecommunications Holdings Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Afl Telecommunications Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Afl Telecommunications Holdings Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (116)
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (54.4%)
- - Afl Telecommunications Holdings Uk Limited
- - Industry AVG
AFL TELECOMMUNICATIONS HOLDINGS UK LIMITED financials
Afl Telecommunications Holdings Uk Limited's latest turnover from March 2024 is 0 and the company has net assets of £9.7 million. According to their latest financial statements, Afl Telecommunications Holdings Uk Limited has 4 employees and maintains cash reserves of £392.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,978,732 | 22,927,923 | 20,648,260 | 21,425,265 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 18,358,964 | 14,813,036 | 14,464,906 | 14,723,879 | |||||||||||
| Gross Profit | 7,619,768 | 8,114,887 | 6,183,354 | 6,701,386 | |||||||||||
| Admin Expenses | 7,668,300 | 7,176,438 | 5,587,381 | 6,345,102 | |||||||||||
| Operating Profit | -11,948 | 247,749 | 82,025 | 10,393 | -256,089 | -303,640 | -29,790 | -70,497 | -19,152 | -62,795 | -83,960 | -48,532 | 938,449 | 595,973 | 356,284 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,243 | 112,815 | 180,042 | 146,002 |
| Interest Receivable | 250,860 | 172,593 | 86,757 | 4,980 | 361 | 485 | 0 | 0 | 0 | 0 | 0 | 163 | 4 | 0 | 0 |
| Pre-Tax Profit | 14,869,201 | 4,056,118 | 3,906,541 | 3,958,873 | 7,291,978 | -303,155 | 267,143 | 3,662,548 | -19,152 | -62,795 | -83,960 | -3,212 | 825,638 | 415,931 | 210,282 |
| Tax | -53,627 | -16,965 | -28,836 | 21,047 | 47,926 | 41,762 | 3,245 | 14,099 | 2,130 | 13,187 | 0 | 41,379 | -212,061 | -135,325 | -35,361 |
| Profit After Tax | 14,815,574 | 4,039,153 | 3,877,705 | 3,979,920 | 7,339,904 | -261,393 | 270,388 | 3,676,647 | -17,022 | -49,608 | -83,960 | 38,167 | 613,577 | 280,606 | 174,921 |
| Dividends Paid | 14,630,289 | 3,151,006 | 0 | 0 | 7,013,943 | 0 | 0 | 3,248,053 | 0 | 0 | 0 | 264,660 | 265,274 | 189,546 | 252,570 |
| Retained Profit | 185,285 | 888,147 | 3,877,705 | 3,979,920 | 325,961 | -261,393 | 270,388 | 428,594 | -17,022 | -49,608 | -83,960 | -230,218 | 309,090 | 109,121 | -77,649 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,831,965 | 4,020,103 | 4,050,857 | 4,560,767 | |
| Number Of Employees | 4 | 3 | 3 | 4 | 4 | 4 | 174 | 159 | 163 | 178 | |||||
| EBITDA* | -11,948 | 247,749 | 82,025 | 10,393 | -256,089 | -303,640 | -29,790 | -70,497 | -19,152 | -62,795 | -83,960 | 143,227 | 1,206,793 | 894,697 | 688,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,675 | 1,993,036 | 2,184,938 | 2,321,668 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,895 | 4,869 | 0 | 0 |
| Investments & Other | 1,168,490 | 1,167,516 | 1,167,516 | 1,167,443 | 1,424,375 | 1,424,885 | 1,424,885 | 1,424,885 | 1,436,959 | 1,436,959 | 1,436,959 | 0 | 338,458 | 304,555 | 233,266 |
| Debtors (Due After 1 year) | 9,410,000 | 9,410,000 | 6,710,000 | 4,310,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,144 |
| Total Fixed Assets | 10,578,490 | 10,577,516 | 7,877,516 | 5,477,443 | 1,424,375 | 1,424,885 | 1,424,885 | 1,424,885 | 1,436,959 | 1,436,959 | 1,436,959 | 302,570 | 2,336,363 | 2,489,493 | 2,635,078 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,360,861 | 2,034,574 | 1,652,302 | 2,448,545 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,109,128 | 5,131,287 | 4,096,935 | 4,535,760 |
| Group Debtors | 21,248 | 12,981 | 1,889,822 | 2,514 | 0 | 0 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,220 | 36,220 | 36,220 | 148,483 | 127,436 | 79,510 | 43,574 | 41,849 | 65,665 | 54,417 | 3,870 | 638,956 | 441,891 | 615,207 | 893,033 |
| Cash | 392,123 | 161,525 | 73,787 | 277,080 | 373,789 | 41,976 | 295,639 | 4,079 | 9,440 | 13,890 | 13,714 | 870,800 | 840,071 | 212,530 | 125,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 449,591 | 210,726 | 1,999,829 | 428,077 | 501,225 | 121,486 | 341,663 | 45,928 | 75,105 | 68,307 | 17,584 | 9,979,745 | 8,447,823 | 6,576,974 | 8,002,871 |
| total assets | 11,028,081 | 10,788,242 | 9,877,345 | 5,905,520 | 1,925,600 | 1,546,371 | 1,766,548 | 1,470,813 | 1,512,064 | 1,505,266 | 1,454,543 | 10,282,315 | 10,784,186 | 9,066,467 | 10,637,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,355,064 | 888,772 | 1,907,707 | 3,165,342 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,010 | 5,400 | 4,871,236 | 4,556,403 | 2,546,224 | 2,641,603 |
| Group/Directors Accounts | 1,109,316 | 1,109,316 | 1,106,990 | 1,106,990 | 1,106,990 | 1,053,722 | 1,003,038 | 990,386 | 1,450,982 | 1,399,153 | 1,332,705 | 530,950 | 858,476 | 9,901 | 9,900 |
| 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 | 111,411 | 114,750 | 144,349 | 140,337 |
| other current liabilities | 169,098 | 114,543 | 94,120 | 0 | 0 | 0 | 21,446 | 8,751 | 18,000 | 17,999 | 6,726 | 681,124 | 808,687 | 840,054 | 853,578 |
| total current liabilities | 1,278,414 | 1,223,860 | 1,201,110 | 1,106,990 | 1,106,990 | 1,053,722 | 1,024,484 | 999,137 | 1,468,982 | 1,445,162 | 1,344,831 | 8,549,785 | 7,362,088 | 5,448,235 | 6,810,760 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708,750 | 843,750 | 1,003,750 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,619 | 236,900 | 366,848 |
| 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 | 5,200 | 34,733 | 34,728 | 30,548 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 873,102 | 1,115,378 | 1,401,146 |
| total liabilities | 1,278,414 | 1,223,860 | 1,201,110 | 1,106,990 | 1,106,990 | 1,053,722 | 1,024,484 | 999,137 | 1,468,982 | 1,445,162 | 1,344,831 | 8,554,985 | 8,235,190 | 6,563,613 | 8,211,906 |
| net assets | 9,749,667 | 9,564,382 | 8,676,235 | 4,798,530 | 818,610 | 492,649 | 742,064 | 471,676 | 43,082 | 60,104 | 109,712 | 1,727,330 | 2,548,996 | 2,502,854 | 2,426,043 |
| total shareholders funds | 9,749,667 | 9,564,382 | 8,676,235 | 4,798,530 | 818,610 | 492,649 | 742,064 | 471,676 | 43,082 | 60,104 | 109,712 | 1,727,330 | 2,548,996 | 2,502,854 | 2,426,043 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,948 | 247,749 | 82,025 | 10,393 | -256,089 | -303,640 | -29,790 | -70,497 | -19,152 | -62,795 | -83,960 | -48,532 | 938,449 | 595,973 | 356,284 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,785 | 268,344 | 298,724 | 332,169 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 0 | |
| Tax | -53,627 | -16,965 | -28,836 | 21,047 | 47,926 | 41,762 | 3,245 | 14,099 | 2,130 | 13,187 | 0 | 41,379 | -212,061 | -135,325 | -35,361 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,287 | 382,272 | -796,243 | 2,448,545 |
| Debtors | 8,267 | 823,159 | 4,175,045 | 4,333,561 | 47,926 | 33,486 | 4,175 | -23,816 | 11,248 | 50,547 | 3,870 | 1,174,906 | 861,036 | -796,795 | 5,508,937 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -28,010 | 22,610 | 5,400 | 314,833 | 2,010,179 | -95,379 | 2,641,603 |
| Accruals and Deferred Income | 54,555 | 20,423 | 94,120 | 0 | 0 | -21,446 | 12,695 | -9,249 | 1 | 11,273 | 6,726 | -127,563 | -31,367 | -13,524 | 853,578 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,533 | 5 | 4,180 | 30,548 |
| Cash flow from operations | -19,288 | -571,951 | -4,027,736 | -4,302,121 | -256,089 | -316,810 | -18,025 | -41,831 | -56,279 | -66,272 | -75,704 | -1,158,850 | 2,247,687 | -3,778,661 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 1,443,815 | -88,865 | -47,222 | 6,984 | |||||||||||
| Change in Investments | 974 | 0 | 73 | -256,932 | -510 | 0 | 0 | -12,074 | 0 | 0 | 1,436,959 | -338,458 | 33,903 | 71,289 | 233,266 |
| cash flow from investments | 1,782,273 | -122,768 | -118,511 | -226,282 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,000 | 135,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,326 | 0 | 0 | 53,268 | 50,684 | 12,652 | -460,596 | 51,829 | 66,448 | 1,332,705 | -327,526 | 848,575 | 1 | 9,900 |
| Other Short Term Loans | 0 | 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 | -708,750 | -135,000 | -160,000 | 1,003,750 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,958 | -136,880 | -125,936 | 507,185 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 250,860 | 172,593 | 86,757 | 4,980 | 361 | 485 | 0 | 0 | 0 | 0 | 0 | -139,080 | -112,811 | -180,042 | -146,002 |
| cash flow from financing | 250,860 | 174,919 | 86,757 | 4,980 | 53,629 | 63,147 | 12,652 | -460,596 | 51,829 | 66,448 | 1,526,377 | -2,034,762 | 335,936 | -498,287 | 3,878,525 |
| cash and cash equivalents | |||||||||||||||
| cash | 230,598 | 87,738 | -203,293 | -96,709 | 331,813 | -253,663 | 291,560 | -5,361 | -4,450 | 176 | 13,714 | 30,729 | 627,541 | 86,997 | 125,533 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466,292 | -1,018,935 | -1,257,635 | 3,165,342 |
| change in cash | 230,598 | 87,738 | -203,293 | -96,709 | 331,813 | -253,663 | 291,560 | -5,361 | -4,450 | 176 | 13,714 | -1,435,563 | 1,646,476 | 1,344,632 | -3,039,809 |
afl telecommunications holdings uk limited Credit Report and Business Information
Afl Telecommunications Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for afl telecommunications holdings uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in MK5 area or any other competitors across 12 key performance metrics.
afl telecommunications holdings uk limited Ownership
AFL TELECOMMUNICATIONS HOLDINGS UK LIMITED group structure
Afl Telecommunications Holdings Uk Limited has 2 subsidiary companies.
Ultimate parent company
AFL TELECOMMUNICATIONS LLC
#0148597
1 parent
AFL TELECOMMUNICATIONS HOLDINGS UK LIMITED
05985358
2 subsidiaries
afl telecommunications holdings uk limited directors
Afl Telecommunications Holdings Uk Limited currently has 4 directors. The longest serving directors include Mr Robert Crowder (Sep 2013) and Mr Kheng Seng (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Crowder | United States | 58 years | Sep 2013 | - | Director |
| Mr Kheng Seng | United Kingdom | 53 years | Apr 2015 | - | Director |
| Mr Kevin Hayden | United Kingdom | 42 years | May 2023 | - | Director |
| Mr Martin Strasser | United Kingdom | 50 years | Aug 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-11.9k
-105%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.7m
+0.02%
total assets
11m
+0.02%
cash
392.1k
+1.43%
net assets
Total assets minus all liabilities
afl telecommunications holdings uk limited company details
company number
05985358
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
optronics limited (February 2024)
accountant
-
auditor
FORVIS MAZARS LLP
address
davy avenue knowlhill, milton keynes, buckinghamshire, MK5 8HJ
Bank
HSBC BANK PLC
Legal Advisor
-
afl telecommunications holdings uk limited 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 found 2 charges/mortgages relating to afl telecommunications holdings uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
afl telecommunications holdings uk limited 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 AFL TELECOMMUNICATIONS HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
afl telecommunications holdings uk limited Companies House Filings - See Documents
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