asset finance international limitedEstimated Valuation
£507.2k
Pomanda estimates the enterprise value of ASSET FINANCE INTERNATIONAL LIMITED at £507.2k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).
asset finance international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSET FINANCE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-40.2k and a 2.61x industry multiple (adjusted for size and gross margin).
asset finance international limitedEstimated Valuation
£57.6k
Pomanda estimates the enterprise value of ASSET FINANCE INTERNATIONAL LIMITED at £57.6k based on Net Assets of £34.4k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asset Finance International LimitedOverview
Asset Finance International Limited is a live company located in london, SE3 9XG with a Companies House number of 06980556. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in August 2009, it's largest shareholder is
samantha peck
with a 50% stake. Asset Finance International Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Asset Finance International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.7m)
£1.1m - Asset Finance International Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.5%)
27% - Asset Finance International Limited
1.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (53.2%)
34.8% - Asset Finance International Limited
53.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.6%)
-3.6% - Asset Finance International Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (55)
6 - Asset Finance International Limited
55 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Asset Finance International Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is more efficient (£149.5k)
£187.6k - Asset Finance International Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (47 days)
101 days - Asset Finance International Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (37 days)
111 days - Asset Finance International Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asset Finance International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asset Finance International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (65.2%)
90.3% - Asset Finance International Limited
65.2% - Industry AVG
ASSET FINANCE INTERNATIONAL LIMITED financials
EXPORT
Asset Finance International Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £34.4 thousand. According to their latest financial statements, Asset Finance International Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
1,125,419
737,560
799,083
543,851
667,221
950,083
565,690
559,697
185,098
227,385
159,204
139,071
201,359
178,735
Other Income Or Grants
Cost Of Sales
733,814
459,393
525,973
237,842
389,682
623,814
382,953
393,275
124,196
152,240
105,131
96,749
134,632
118,103
Gross Profit
391,605
278,167
273,109
306,009
277,539
326,269
182,738
166,422
60,902
75,146
54,073
42,322
66,727
60,631
Admin Expenses
431,820
273,969
298,580
303,554
204,985
339,115
179,517
160,049
-13,863
55,349
39,322
34,831
49,910
69,562
Operating Profit
-40,215
4,198
-25,471
2,455
72,554
-12,846
3,221
6,373
74,765
19,797
14,751
7,491
16,817
-8,931
Interest Payable
1,563
44
Interest Receivable
168
171
239
114
340
192
157
145
89
19
Pre-Tax Profit
-40,215
4,198
-26,865
2,582
72,793
-12,846
3,221
6,488
75,105
19,990
14,908
7,637
16,905
-8,912
Tax
-798
-1,481
-2,673
-612
-1,297
-15,021
-4,198
-3,429
-1,833
-4,395
Profit After Tax
-40,215
3,400
-26,865
1,101
70,120
-12,846
2,609
5,190
60,084
15,792
11,479
5,804
12,510
-8,912
Dividends Paid
Retained Profit
-40,215
3,400
-26,865
1,101
70,120
-12,846
2,609
5,190
60,084
15,792
11,479
5,804
12,510
-8,912
Employee Costs
348,218
331,635
268,446
297,395
296,428
267,832
144,332
142,070
45,873
89,970
44,525
43,606
86,187
40,741
Number Of Employees
6
6
5
6
6
6
3
3
1
2
1
1
2
1
EBITDA*
-40,215
4,198
-25,471
7,668
72,554
-12,846
3,221
6,373
76,149
21,005
15,554
7,811
16,922
-8,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
42,757
45,847
50,476
56,663
61,876
2,451
3,476
2,148
2,777
2,396
2,622
853
312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,757
45,847
50,476
56,663
61,876
2,451
3,476
2,148
2,777
2,396
2,622
853
312
Stock & work in progress
Trade Debtors
312,093
206,690
261,860
53,080
62,920
260,181
138,843
139,854
41,351
46,516
32,351
30,045
42,719
40,810
Group Debtors
Misc Debtors
10,944
Cash
134,634
81,742
91,580
44,453
32,525
30,231
27,924
7,570
misc current assets
2,865
total current assets
312,093
206,690
261,860
187,714
155,606
263,046
138,843
139,854
132,931
90,969
64,876
60,276
70,643
48,380
total assets
354,850
252,537
312,336
244,377
217,482
265,497
142,319
142,002
135,708
93,365
67,498
61,129
70,955
48,380
Bank overdraft
112
Bank loan
Trade Creditors
223,531
46,600
91,095
10,738
20,371
24,825
37,763
27,105
38,851
56,592
46,517
34,024
54,373
33,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,433
69,170
total current liabilities
223,531
46,600
91,095
96,171
89,653
24,825
37,763
27,105
38,851
56,592
46,517
34,024
54,373
33,352
loans
50,000
hp & lease commitments
Accruals and Deferred Income
148,962
12,950
other liabilities
96,893
131,296
150,000
17,603
12,884
23,840
provisions
total long term liabilities
96,893
131,296
150,000
50,000
148,962
12,950
17,603
12,884
23,840
total liabilities
320,424
177,896
241,095
146,171
89,653
173,787
37,763
40,055
38,851
56,592
46,517
51,627
67,257
57,192
net assets
34,426
74,641
71,241
98,206
127,829
91,710
104,556
101,947
96,857
36,773
20,981
9,502
3,698
-8,812
total shareholders funds
34,426
74,641
71,241
98,206
127,829
91,710
104,556
101,947
96,857
36,773
20,981
9,502
3,698
-8,812
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
-40,215
4,198
-25,471
2,455
72,554
-12,846
3,221
6,373
74,765
19,797
14,751
7,491
16,817
-8,931
Depreciation
5,213
1,384
1,208
803
320
105
Amortisation
Tax
-798
-1,481
-2,673
-612
-1,297
-15,021
-4,198
-3,429
-1,833
-4,395
Stock
Debtors
105,403
-55,170
208,780
-20,784
-186,317
121,338
-1,011
98,503
-5,165
14,165
2,306
-12,674
1,909
40,810
Creditors
176,931
-44,495
80,357
-9,633
-4,454
-12,938
10,658
-11,746
-17,741
10,075
12,493
-20,349
21,021
33,352
Accruals and Deferred Income
-85,433
16,263
-79,792
148,962
-12,950
12,950
Deferred Taxes & Provisions
Cash flow from operations
31,313
14,075
-239,327
33,601
171,952
1,840
1,328
-92,223
48,552
12,717
22,312
-1,697
31,639
-16,389
Investing Activities
capital expenditure
3,090
4,629
6,187
-59,425
1,025
-1,328
629
-1,765
-982
-2,572
-861
-417
Change in Investments
cash flow from investments
3,090
4,629
6,187
-59,425
1,025
-1,328
629
-1,765
-982
-2,572
-861
-417
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-34,403
-18,704
150,000
-17,603
4,719
-10,956
23,840
share issue
-100
-30,724
-34,001
-100
100
interest
-1,395
127
239
114
340
192
157
145
89
19
cash flow from financing
-34,403
-18,704
98,505
19,403
-33,762
14
340
192
-17,446
4,864
-10,867
23,959
cash and cash equivalents
cash
-134,634
52,892
81,742
-91,580
47,127
11,928
2,294
2,307
20,354
7,570
overdraft
-112
112
change in cash
-134,634
53,004
81,630
-91,580
47,127
11,928
2,294
2,307
20,354
7,570
asset finance international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for asset finance international limited. Get real-time insights into asset finance international limited's credit score, group structure and payment trends.
Asset Finance International Limited Competitor Analysis
Perform a competitor analysis for asset finance international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE3 area or any other competitors across 12 key performance metrics.
asset finance international limited Ownership
ASSET FINANCE INTERNATIONAL LIMITED group structure
Asset Finance International Limited has no subsidiary companies.
Ultimate parent company
ASSET FINANCE INTERNATIONAL LIMITED
06980556
ASSET FINANCE INTERNATIONAL LIMITED Shareholders
The largest shareholders in Asset Finance International Limited include Samantha Peck and Edward Peck.
samantha peck
50%
edward peck
50%
asset finance international limited directors
Asset Finance International Limited currently has 2 directors.
The longest serving directors include
Mrs Samantha Peck (Aug 2009) and
Mr Edward Peck (Aug 2009).
asset finance international limited company details
company number
06980556
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
39 manor way, london, SE3 9XG
Bank
-
Legal Advisor
-
asset finance international 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 did not find charges/mortgages relating to asset finance international limited.
asset finance international 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.
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asset finance international limitedCompanies House Filings - See Documents
