african private equity and venture capital association limitedEstimated Valuation
£444.8k
Pomanda estimates the enterprise value of AFRICAN PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION LIMITED at £444.8k based on a Turnover of £838.9k and 0.53x industry multiple (adjusted for size and gross margin).
african private equity and venture capital association limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of AFRICAN PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION LIMITED at £1.4m based on an EBITDA of £467.6k and a 3.05x industry multiple (adjusted for size and gross margin).
african private equity and venture capital association limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of AFRICAN PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION LIMITED at £3.9m based on Net Assets of £1.3m and 2.94x industry multiple (adjusted for liquidity).
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African Private Equity And Venture Capital Association LimitedOverview
African Private Equity And Venture Capital Association Limited is a live company located in london, W1K 6DH with a Companies House number of 07877196. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 2011, it's largest shareholder is
unknown.
African Private Equity And Venture Capital Association Limited is a established,
small sized company, Pomanda has estimated its turnover at
£838.9k with
healthy
growth in recent years.
African Private Equity And Venture Capital Association Limited Health Check
Pomanda's financial health check has awarded African Private Equity And Venture Capital Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £838.9k, make it in line with the average company (£874.7k)
£838.9k - African Private Equity And Venture Capital Association Limited
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
8% - African Private Equity And Venture Capital Association Limited
4.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - African Private Equity And Venture Capital Association Limited
70.3% - Industry AVG
Profitability
an operating margin of 48.1% make it more profitable than the average company (2.2%)
48.1% - African Private Equity And Venture Capital Association Limited
2.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - African Private Equity And Venture Capital Association Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - African Private Equity And Venture Capital Association Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£111.9k)
£76.3k - African Private Equity And Venture Capital Association Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (22 days)
13 days - African Private Equity And Venture Capital Association Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - African Private Equity And Venture Capital Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - African Private Equity And Venture Capital Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is average cash available to meet short term requirements (102 weeks)
116 weeks - African Private Equity And Venture Capital Association Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a higher level of debt than the average (26.4%)
35.9% - African Private Equity And Venture Capital Association Limited
26.4% - Industry AVG
AFRICAN PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION LIMITED financials
EXPORT
African Private Equity And Venture Capital Association Limited's latest turnover from December 2023 is estimated at £838.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, African Private Equity And Venture Capital Association Limited has 11 employees and maintains cash reserves of £1.6 million 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
Turnover
838,902
892,292
441,218
660,080
661,590
850,758
1,050,969
1,421,865
1,312,376
2,873,901
10,998,025
754,944
Other Income Or Grants
Cost Of Sales
249,533
233,642
111,811
195,338
213,452
279,121
338,788
444,466
445,564
1,201,521
4,932,245
246,989
Gross Profit
589,369
658,650
329,408
464,742
448,138
571,636
712,181
977,399
866,812
1,672,380
6,065,780
507,955
Admin Expenses
185,706
600,586
398,236
635,481
464,866
629,345
482,717
936,108
683,619
1,132,054
5,699,100
403,510
Operating Profit
403,663
58,064
-68,828
-170,739
-16,728
-57,709
229,464
41,291
183,193
540,326
366,680
104,445
Interest Payable
Interest Receivable
71,669
43,842
3,680
1,556
11,964
11,810
5,370
1,469
2,151
1,368
1,324
Pre-Tax Profit
475,332
101,906
-65,147
-169,183
-4,764
-45,899
234,834
42,760
185,344
541,695
368,005
79,884
Tax
-118,833
-19,362
-44,618
-8,552
-37,069
-113,756
-84,641
Profit After Tax
356,499
82,544
-65,147
-169,183
-4,764
-45,899
190,216
34,208
148,275
427,939
283,364
79,884
Dividends Paid
Retained Profit
356,499
82,544
-65,147
-169,183
-4,764
-45,899
190,216
34,208
148,275
427,939
283,364
79,884
Employee Costs
524,433
453,153
391,502
456,511
493,323
491,427
451,363
1,066,226
776,080
780,167
3,740,072
331,776
Number Of Employees
11
10
9
11
12
12
11
26
20
20
94
3
EBITDA*
467,619
68,846
-56,181
-152,389
7,858
-30,556
256,230
49,251
185,690
542,600
367,731
104,445
* 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
Tangible Assets
6,448
5,677
5,012
12,110
26,173
53,513
75,831
101,394
1,001
3,468
2,938
Intangible Assets
238,517
273,913
158,218
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
35,577
35,577
36,564
38,250
32,867
34,650
34,650
34,770
Total Fixed Assets
280,543
315,167
199,795
50,361
59,041
88,165
110,483
136,166
1,001
3,469
2,939
Stock & work in progress
Trade Debtors
31,280
51,493
3,174
13,974
544
31,031
168
21,551
245,755
728,645
98,000
Group Debtors
Misc Debtors
96,523
104,064
65,793
122,152
75,105
106,143
244,059
42,760
29,893
18,376
Cash
1,647,211
1,083,036
1,422,241
1,521,950
1,590,447
1,600,051
1,549,310
598,802
576,710
283,516
263,730
266,049
misc current assets
611,433
730,813
640,383
311,879
total current assets
1,775,015
1,238,595
1,491,208
1,658,076
1,666,096
1,737,225
1,793,369
1,253,164
1,358,966
1,169,654
1,304,254
382,425
total assets
2,055,558
1,553,762
1,691,004
1,708,438
1,725,137
1,825,390
1,903,852
1,389,330
1,359,967
1,173,122
1,307,193
382,425
Bank overdraft
Bank loan
Trade Creditors
30,077
52,745
3,839
58,646
29,880
21,109
112,629
20,146
5,476
381,936
943,945
3,274
Group/Directors Accounts
2,384
other short term finances
hp & lease commitments
other current liabilities
707,545
539,580
808,271
705,751
582,033
686,293
627,336
395,514
415,029
296,883
total current liabilities
737,622
592,325
812,111
764,397
611,914
707,403
739,966
415,661
420,506
381,936
943,945
302,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
737,622
592,325
812,111
764,397
611,914
707,403
739,966
415,661
420,506
381,936
943,945
302,541
net assets
1,317,936
961,437
878,893
944,040
1,113,223
1,117,987
1,163,885
973,670
939,461
791,186
363,248
79,884
total shareholders funds
1,317,936
961,437
878,893
944,040
1,113,223
1,117,987
1,163,885
973,670
939,461
791,186
363,248
79,884
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
403,663
58,064
-68,828
-170,739
-16,728
-57,709
229,464
41,291
183,193
540,326
366,680
104,445
Depreciation
3,413
1,802
12,647
18,350
24,586
27,152
26,766
7,960
2,497
2,274
1,051
Amortisation
60,542
8,981
Tax
-118,833
-19,362
-44,618
-8,552
-37,069
-113,756
-84,641
Stock
Debtors
-27,755
85,604
-68,845
65,861
-63,309
-106,885
201,010
26,255
-194,310
-482,891
612,269
116,376
Creditors
-22,667
48,906
-54,807
28,766
8,771
-91,520
92,483
14,670
-376,459
-562,009
940,671
3,274
Accruals and Deferred Income
167,965
-268,691
102,520
123,718
-104,260
58,957
231,822
-19,515
415,029
-296,883
296,883
Deferred Taxes & Provisions
Cash flow from operations
521,838
-255,904
60,377
-65,766
-24,322
43,765
334,907
9,599
381,501
349,726
314,609
288,226
Investing Activities
capital expenditure
-29,330
-127,143
-163,766
-4,287
2,754
-4,834
-1,203
-108,353
-29
-2,804
-3,989
Change in Investments
1
-1
1
cash flow from investments
-29,331
-127,142
-163,766
-4,287
2,754
-4,834
-1,203
-108,354
-29
-2,804
-3,989
Financing Activities
Bank loans
Group/Directors Accounts
-2,384
2,384
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
71,669
43,842
3,680
1,556
11,964
11,810
5,370
1,469
2,151
1,368
1,324
cash flow from financing
71,669
43,842
3,680
1,556
11,964
11,810
5,370
1,469
2,151
1,368
-1,060
2,384
cash and cash equivalents
cash
564,175
-339,204
-99,709
-68,497
-9,604
50,741
950,508
22,092
293,194
19,785
-2,319
266,049
overdraft
change in cash
564,175
-339,204
-99,709
-68,497
-9,604
50,741
950,508
22,092
293,194
19,785
-2,319
266,049
african private equity and venture capital association 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 african private equity and venture capital association limited. Get real-time insights into african private equity and venture capital association limited's credit score, group structure and payment trends.
African Private Equity And Venture Capital Association Limited Competitor Analysis
Perform a competitor analysis for african private equity and venture capital association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
african private equity and venture capital association limited Ownership
AFRICAN PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION LIMITED group structure
African Private Equity And Venture Capital Association Limited has no subsidiary companies.
Ultimate parent company
AFRICAN PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION LIMITED
07877196
AFRICAN PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION LIMITED Shareholders
The sole shareholder of African Private Equity And Venture Capital Association Limited is -.
-
-
african private equity and venture capital association limited directors
African Private Equity And Venture Capital Association Limited currently has 12 directors.
The longest serving directors include
Ms Genevieve Sangudi (Oct 2016) and
Mr Paul Botha (Oct 2017).
african private equity and venture capital association limited company details
company number
07877196
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
african venture capital association limited (August 2013)
african venture capital association (August 2013)
accountant
MAZARS LLP
auditor
-
address
37 north row third floor, london, W1K 6DH
Bank
-
Legal Advisor
-
african private equity and venture capital association 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 african private equity and venture capital association limited.
african private equity and venture capital association 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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african private equity and venture capital association limitedCompanies House Filings - See Documents
