Afrapoco Limited

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afrapoco limited Company Information

Live

EstablishedSmallDeclining

Company Number

06623221

Next Accounts

Mar 2025

Industry

Retail sale via mail order houses or via Internet

Directors

Samuel Wilson

Shareholders

samuel wilson

martin wilson

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Group Structure

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Contact

Registered Address

39 charlecote road, poynton, stockport, cheshire, SK12 1DJ

Website

www.laroccosmetics.co.uk

afrapoco limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AFRAPOCO LIMITED at £2.3m based on Net Assets of £1.1m and 2.16x industry multiple (adjusted for liquidity).

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Afrapoco Limited is a live company located in stockport, SK12 1DJ with a Companies House number of 06623221. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2008, it's largest shareholder is samuel wilson with a 59% stake. Afrapoco Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Afrapoco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it larger than the average company (£346.9k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.1%)

EXPORT

Afrapoco Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Afrapoco Limited has 14 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,436,893	1,530,001	1,328,236	1,956,653	1,676,641	1,454,958	1,472,283	2,240,833	2,025,441	1,444,254	889,603	497,439	184,678	74,792
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,149,523	1,221,114	1,026,374	1,526,300	1,286,030	1,113,441	1,125,278	1,706,174	1,481,374	1,041,888	637,619	366,423	138,465	54,530
Gross Profit	287,369	308,887	301,862	430,353	390,611	341,517	347,004	534,659	544,067	402,366	251,984	131,016	46,212	20,262
Admin Expenses	607,656	273,049	148,019	388,661	55,749	341,432	184,449	293,389	318,012	181,130	63,497	71,381	-28,779	20,181
Operating Profit	-320,287	35,838	153,843	41,692	334,862	85	162,555	241,270	226,055	221,236	188,487	59,635	74,991	81
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,461	1,031	509	571	1,275	534	513	1,781	1,557	1,188	1,160	991	682	168
Pre-Tax Profit	-318,826	36,869	154,352	42,263	336,137	620	163,068	243,051	227,613	222,424	189,647	60,626	75,673	249
Tax	0	-7,005	-29,327	-8,030	-63,866	-118	-30,983	-48,610	-45,522	-46,709	-43,619	-14,550	-19,675	-70
Profit After Tax	-318,826	29,864	125,025	34,233	272,271	502	132,085	194,441	182,090	175,715	146,028	46,076	55,998	179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-318,826	29,864	125,025	34,233	272,271	502	132,085	194,441	182,090	175,715	146,028	46,076	55,998	179
Employee Costs	380,111	408,712	429,662	468,016	138,776	151,134	140,570	193,187	163,417	137,717	76,831	50,809	25,874	26,890
Number Of Employees	14	15	16	18	5	5	5	7	6	5	3	2	1	1
EBITDA*	-314,214	45,375	165,548	51,098	347,619	16,261	177,468	251,551	228,944	223,563	190,696	61,219	76,403	595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	15,642	20,949	29,612	24,819	33,360	42,226	40,397	30,991	6,742	5,429	5,154	4,094	3,294	2,057
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	15,642	20,949	29,612	24,819	33,360	42,226	40,397	30,991	6,742	5,429	5,154	4,094	3,294	2,057
Stock & work in progress	923,642	1,057,947	900,680	935,169	1,238,751	1,219,773	1,170,943	1,074,266	582,062	467,457	233,197	139,695	57,616	22,714
Trade Debtors	399,936	470,712	417,822	329,209	308,979	168,750	219,210	307,670	255,084	176,851	90,215	34,814	31,966	14,332
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	14,820	43,611	121,383	897,177	245,322	94,789	118,934	291,481	420,927	202,037	273,034	190,953	205,631	67,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,338,398	1,572,270	1,439,885	2,161,555	1,793,052	1,483,312	1,509,087	1,673,417	1,258,073	846,345	596,446	365,462	295,213	104,226
total assets	1,354,040	1,593,219	1,469,497	2,186,374	1,826,412	1,525,538	1,549,484	1,704,408	1,264,815	851,774	601,600	369,556	298,507	106,283
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	278,259	198,612	104,754	946,656	620,927	592,324	0	0	658,629	427,678	353,219	267,203	16,115	4,593
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	0	0	0	0	0	0	616,772	903,781	0	0	0	0	226,212	101,508
total current liabilities	278,259	198,612	104,754	946,656	620,927	592,324	616,772	903,781	658,629	427,678	353,219	267,203	242,327	106,101
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	278,259	198,612	104,754	946,656	620,927	592,324	616,772	903,781	658,629	427,678	353,219	267,203	242,327	106,101
net assets	1,075,781	1,394,607	1,364,743	1,239,718	1,205,485	933,214	932,712	800,627	606,186	424,096	248,381	102,353	56,180	182
total shareholders funds	1,075,781	1,394,607	1,364,743	1,239,718	1,205,485	933,214	932,712	800,627	606,186	424,096	248,381	102,353	56,180	182

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-320,287	35,838	153,843	41,692	334,862	85	162,555	241,270	226,055	221,236	188,487	59,635	74,991	81
Depreciation	6,073	9,537	11,705	9,406	12,757	16,176	14,913	10,281	2,889	2,327	2,209	1,584	1,412	514
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,005	-29,327	-8,030	-63,866	-118	-30,983	-48,610	-45,522	-46,709	-43,619	-14,550	-19,675	-70
Stock	-134,305	157,267	-34,489	-303,582	18,978	48,830	96,677	492,204	114,605	234,260	93,502	82,079	34,902	22,714
Debtors	-70,776	52,890	88,613	20,230	140,229	-50,460	-88,460	52,586	78,233	86,636	55,401	2,848	17,634	14,332
Creditors	79,647	93,858	-841,902	325,729	28,603	592,324	0	-658,629	230,951	74,459	86,016	251,088	11,522	4,593
Accruals and Deferred Income	0	0	0	0	0	-616,772	-287,009	903,781	0	0	0	-226,212	124,704	101,508
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,486	-77,929	-759,805	652,149	153,149	-6,675	-148,741	-96,697	221,535	-69,583	84,190	-13,382	140,418	69,580
Investing Activities
capital expenditure	-766	-874	-16,498	-865	-3,891	-18,005	-24,319	-34,530	-4,202	-2,602	-3,269	-2,384	-2,649	-2,571
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-766	-874	-16,498	-865	-3,891	-18,005	-24,319	-34,530	-4,202	-2,602	-3,269	-2,384	-2,649	-2,571
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	0	0	0	0	0	0	0	0	0	0	0	97	0	3
interest	1,461	1,031	509	571	1,275	534	513	1,781	1,557	1,188	1,160	991	682	168
cash flow from financing	1,461	1,031	509	571	1,275	534	513	1,781	1,557	1,188	1,160	1,088	682	171
cash and cash equivalents
cash	-28,791	-77,772	-775,794	651,855	150,533	-24,145	-172,547	-129,446	218,890	-70,997	82,081	-14,678	138,451	67,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,791	-77,772	-775,794	651,855	150,533	-24,145	-172,547	-129,446	218,890	-70,997	82,081	-14,678	138,451	67,180

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 afrapoco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK12 area or any other competitors across 12 key performance metrics.

AFRAPOCO LIMITED group structure

Afrapoco Limited has no subsidiary companies.

Ultimate parent company

AFRAPOCO LIMITED

06623221

AFRAPOCO LIMITED Shareholders

samuel wilson	59%
martin wilson	36%
daniel byron	5%

Afrapoco Limited currently has 1 director, Mr Samuel Wilson serving since Jun 2008.

officer	country	age	start	end	role
Mr Samuel Wilson	England	32 years	Jun 2008	-	Director

P&L

June 2023

turnover

1.4m

-6%

operating profit

-320.3k

gross margin

20%

-0.94%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

-0.23%

total assets

1.4m

-0.15%

cash

14.8k

-0.66%

net assets

Total assets minus all liabilities

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company number

06623221

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

39 charlecote road, poynton, stockport, cheshire, SK12 1DJ

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.

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afrapoco limited Company Information

afrapoco limited Estimated Valuation

afrapoco limited Estimated Valuation

afrapoco limited Estimated Valuation

Afrapoco Limited Overview

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AFRAPOCO LIMITED financials

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afrapoco limited Ownership

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afrapoco limited Companies House Filings - See Documents