afi topco limited
afi topco limited Company Information
Company Number
08473421
Next Accounts
89 days late
Industry
Activities of head offices
Shareholders
afi rentals group
Group Structure
View All
Contact
Registered Address
second floor west wing, diamond house diamond business p, wakefield, yorkshire, WF2 8PT
Website
www.afi-training.co.ukafi topco limited Estimated Valuation
Pomanda estimates the enterprise value of AFI TOPCO LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
afi topco limited Estimated Valuation
Pomanda estimates the enterprise value of AFI TOPCO LIMITED at £85.2k based on an EBITDA of £21.7k and a 3.93x industry multiple (adjusted for size and gross margin).
afi topco limited Estimated Valuation
Pomanda estimates the enterprise value of AFI TOPCO LIMITED at £994.5k based on Net Assets of £500k and 1.99x industry multiple (adjusted for liquidity).
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Afi Topco Limited Overview
Afi Topco Limited is a live company located in wakefield, WF2 8PT with a Companies House number of 08473421. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2013, it's largest shareholder is afi rentals group with a 100% stake. Afi Topco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Afi Topco Limited Health Check
Pomanda's financial health check has awarded Afi Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (57.3%)
- - Afi Topco Limited
- - Industry AVG
AFI TOPCO LIMITED financials
Afi Topco Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £500 thousand. According to their latest financial statements, we estimate that Afi Topco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 94,294,000 | 91,425,000 | 74,473,000 | 63,299,000 | 54,988,000 | 26,275,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 65,660,000 | 64,028,000 | 51,290,000 | 40,742,000 | 33,796,000 | 14,818,000 | |||
| Gross Profit | 0 | 28,634,000 | 27,397,000 | 23,183,000 | 22,557,000 | 21,192,000 | 11,457,000 | |||
| Admin Expenses | 0 | 23,424,000 | 26,668,000 | 19,342,000 | 17,126,000 | 14,056,000 | 9,382,000 | |||
| Operating Profit | 0 | 5,210,000 | 729,000 | 3,841,000 | 5,431,000 | 7,136,000 | 2,075,000 | |||
| Interest Payable | 0 | 14,042,000 | 13,027,000 | 10,850,000 | 12,924,000 | 10,119,000 | 5,882,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | -8,832,000 | -12,298,000 | -7,009,000 | -7,493,000 | -2,983,000 | -3,807,000 | |||
| Tax | 0 | -572,000 | -16,000 | 348,000 | 455,000 | 523,000 | 1,551,000 | |||
| Profit After Tax | 0 | -9,404,000 | -12,314,000 | -6,661,000 | -7,038,000 | -2,460,000 | -2,256,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | -9,404,000 | -12,314,000 | -6,661,000 | -7,038,000 | -2,460,000 | -2,256,000 | |||
| Employee Costs | 0 | 0 | 25,554,000 | 24,319,000 | 21,137,000 | 19,915,000 | 15,627,000 | 7,643,000 | ||
| Number Of Employees | 661 | 625 | 575 | 515 | 432 | 385 | ||||
| EBITDA* | 0 | 24,563,000 | 18,659,000 | 18,634,000 | 18,906,000 | 18,721,000 | 8,520,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 89,253,000 | 85,465,000 | 71,881,000 | 62,865,000 | 53,095,000 | 50,805,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 33,080,000 | 34,932,000 | 34,290,000 | 34,720,000 | 35,385,000 | 34,416,000 |
| Investments & Other | 728,000 | 728,000 | 728,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 728,000 | 728,000 | 728,000 | 2,000 | 122,333,000 | 120,397,000 | 106,171,000 | 97,585,000 | 88,480,000 | 85,221,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,736,000 | 2,902,000 | 2,605,000 | 3,144,000 | 3,476,000 | 501,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 23,001,000 | 20,399,000 | 18,607,000 | 13,825,000 | 13,899,000 | 10,374,000 |
| Group Debtors | 0 | 0 | 0 | 498,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,539,000 | 3,322,000 | 2,867,000 | 2,118,000 | 1,567,000 | 1,594,000 |
| Cash | 0 | 0 | 0 | 0 | 4,228,000 | 5,541,000 | 2,852,000 | 2,946,000 | 1,162,000 | 248,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 498,000 | 32,504,000 | 32,164,000 | 26,931,000 | 22,033,000 | 20,104,000 | 12,717,000 |
| total assets | 728,000 | 728,000 | 728,000 | 500,000 | 154,837,000 | 152,561,000 | 133,102,000 | 119,618,000 | 108,584,000 | 97,938,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,731,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 19,401,000 | 19,511,000 | 14,698,000 | 12,511,000 | 12,730,000 | 4,950,000 |
| Group/Directors Accounts | 0 | 0 | 228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150,000 | 130,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,142,000 | 2,925,000 | 3,322,000 | 3,012,000 | 2,132,000 | 1,100,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,160,000 | 7,114,000 | 5,961,000 | 4,924,000 | 4,689,000 | 4,670,000 |
| total current liabilities | 0 | 0 | 228,000 | 0 | 30,703,000 | 29,550,000 | 23,981,000 | 20,447,000 | 20,701,000 | 20,581,000 |
| loans | 228,000 | 228,000 | 0 | 0 | 87,508,000 | 79,263,000 | 114,319,000 | 101,837,000 | 84,355,000 | 71,143,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,584,000 | 6,919,000 | 7,193,000 | 4,889,000 | 4,155,000 | 3,906,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 61,804,000 | 61,766,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 3,626,000 | 3,808,000 | 2,946,000 | 3,256,000 | 3,589,000 | 4,064,000 |
| total long term liabilities | 228,000 | 228,000 | 0 | 0 | 161,522,000 | 151,756,000 | 124,458,000 | 109,982,000 | 92,099,000 | 79,113,000 |
| total liabilities | 228,000 | 228,000 | 228,000 | 0 | 192,225,000 | 181,306,000 | 148,439,000 | 130,429,000 | 112,800,000 | 99,694,000 |
| net assets | 500,000 | 500,000 | 500,000 | 500,000 | -37,388,000 | -28,745,000 | -15,337,000 | -10,811,000 | -4,216,000 | -1,756,000 |
| total shareholders funds | 500,000 | 500,000 | 500,000 | 500,000 | -37,388,000 | -28,745,000 | -15,337,000 | -10,811,000 | -4,216,000 | -1,756,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 5,210,000 | 729,000 | 3,841,000 | 5,431,000 | 7,136,000 | 2,075,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 17,143,000 | 15,806,000 | 12,799,000 | 11,519,000 | 9,764,000 | 5,411,000 |
| Amortisation | 0 | 0 | 0 | 0 | 2,210,000 | 2,124,000 | 1,994,000 | 1,956,000 | 1,821,000 | 1,034,000 |
| Tax | 0 | -572,000 | -16,000 | 348,000 | 455,000 | 523,000 | 1,551,000 | |||
| Stock | 0 | 0 | 0 | -1,736,000 | -1,166,000 | 297,000 | -539,000 | -332,000 | 2,975,000 | 501,000 |
| Debtors | 0 | 0 | -498,000 | -26,042,000 | 2,819,000 | 2,247,000 | 5,531,000 | 477,000 | 3,498,000 | 11,968,000 |
| Creditors | 0 | 0 | 0 | -19,401,000 | -110,000 | 4,813,000 | 2,187,000 | -219,000 | 7,780,000 | 4,950,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,160,000 | 46,000 | 1,153,000 | 1,037,000 | 235,000 | 19,000 | 4,670,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,626,000 | -182,000 | 862,000 | -310,000 | -333,000 | -475,000 | 4,064,000 |
| Cash flow from operations | -2,409,000 | 22,092,000 | 22,927,000 | 16,904,000 | 18,899,000 | 20,095,000 | 11,286,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | -12,395,000 | -31,597,000 | -19,804,000 | 0 | -5,225,000 | -3,191,000 | ||||
| Change in Investments | 0 | 0 | 726,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -12,395,000 | -31,597,000 | -19,804,000 | 0 | -5,225,000 | -3,191,000 | ||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,731,000 | 9,731,000 |
| Group/Directors Accounts | 0 | -228,000 | 228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,150,000 | 1,020,000 | 130,000 |
| Long term loans | 0 | 228,000 | 0 | -87,508,000 | 8,245,000 | -35,056,000 | 12,482,000 | 17,482,000 | 13,212,000 | 71,143,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -12,726,000 | 2,882,000 | -671,000 | 2,614,000 | 1,614,000 | 1,281,000 | 5,006,000 |
| other long term liabilities | 0 | 0 | 0 | -61,804,000 | 38,000 | 61,766,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | -14,042,000 | -13,027,000 | -10,850,000 | -12,924,000 | -10,119,000 | -5,882,000 | |||
| cash flow from financing | -124,150,000 | -2,116,000 | 11,918,000 | 6,381,000 | 5,465,000 | -4,337,000 | 80,628,000 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -4,228,000 | -1,313,000 | 2,689,000 | -94,000 | 1,784,000 | 914,000 | 248,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,228,000 | -1,313,000 | 2,689,000 | -94,000 | 1,784,000 | 914,000 | 248,000 |
afi topco limited Credit Report and Business Information
Afi Topco Limited Competitor Analysis
Perform a competitor analysis for afi topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WF2 area or any other competitors across 12 key performance metrics.
afi topco limited Ownership
AFI TOPCO LIMITED group structure
Afi Topco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
AFI TOPCO LIMITED
08473421
2 subsidiaries
afi topco limited directors
Afi Topco Limited currently has 4 directors. The longest serving directors include Mr David McNicholas (May 2013) and Mr Nicholas Selley (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McNicholas | England | 52 years | May 2013 | - | Director |
| Mr Nicholas Selley | United Kingdom | 56 years | May 2013 | - | Director |
| Mr David Shipman | England | 65 years | May 2013 | - | Director |
| Mr Paul Roberts | 48 years | Jul 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
21.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
500k
0%
total assets
728k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
afi topco limited company details
company number
08473421
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
aghoco 1154 limited (May 2013)
accountant
-
auditor
DELOITTE LLP
address
second floor west wing, diamond house diamond business p, wakefield, yorkshire, WF2 8PT
Bank
PNC BUSINESS CREDIT
Legal Advisor
-
afi topco 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 6 charges/mortgages relating to afi topco limited. Currently there are 3 open charges and 3 have been satisfied in the past.
afi topco 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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afi topco limited Companies House Filings - See Documents
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