Pomanda estimates the enterprise value of AFI TOPCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
afi topco limitedEstimated Valuation
£99.8k
Pomanda estimates the enterprise value of AFI TOPCO LIMITED at £99.8k based on an EBITDA of £25.7k and a 3.89x industry multiple (adjusted for size and gross margin).
afi topco limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of AFI TOPCO LIMITED at £1.1m based on Net Assets of £500k and 2.11x industry multiple (adjusted for liquidity).
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Afi Topco LimitedOverview
Afi Topco Limited is a live company located in normanton, WF6 2TA 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.
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
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Afi Topco Limited
- - 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 (55.6%)
- - Afi Topco Limited
- - Industry AVG
AFI TOPCO LIMITED financials
EXPORT
Afi Topco Limited's latest turnover from December 2023 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 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
94,294,000
91,425,000
74,473,000
63,299,000
54,988,000
26,275,000
Other Income Or Grants
Cost Of Sales
65,660,000
64,028,000
51,290,000
40,742,000
33,796,000
14,818,000
Gross Profit
28,634,000
27,397,000
23,183,000
22,557,000
21,192,000
11,457,000
Admin Expenses
-25,650
-21,660
-7,125
495,000
23,424,000
26,668,000
19,342,000
17,126,000
14,056,000
9,382,000
Operating Profit
25,650
21,660
7,125
-495,000
5,210,000
729,000
3,841,000
5,431,000
7,136,000
2,075,000
Interest Payable
25,650
21,660
7,125
14,042,000
13,027,000
10,850,000
12,924,000
10,119,000
5,882,000
Interest Receivable
Pre-Tax Profit
-495,000
-8,832,000
-12,298,000
-7,009,000
-7,493,000
-2,983,000
-3,807,000
Tax
-572,000
-16,000
348,000
455,000
523,000
1,551,000
Profit After Tax
-495,000
-9,404,000
-12,314,000
-6,661,000
-7,038,000
-2,460,000
-2,256,000
Dividends Paid
Retained Profit
-495,000
-9,404,000
-12,314,000
-6,661,000
-7,038,000
-2,460,000
-2,256,000
Employee Costs
25,554,000
24,319,000
21,137,000
19,915,000
15,627,000
7,643,000
Number Of Employees
1
661
625
575
515
432
385
EBITDA*
25,650
21,660
7,125
-495,000
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 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
89,253,000
85,465,000
71,881,000
62,865,000
53,095,000
50,805,000
Intangible Assets
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
728,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
728,000
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
1,736,000
2,902,000
2,605,000
3,144,000
3,476,000
501,000
Trade Debtors
23,001,000
20,399,000
18,607,000
13,825,000
13,899,000
10,374,000
Group Debtors
498,000
Misc Debtors
3,539,000
3,322,000
2,867,000
2,118,000
1,567,000
1,594,000
Cash
4,228,000
5,541,000
2,852,000
2,946,000
1,162,000
248,000
misc current assets
total current assets
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
728,000
500,000
154,837,000
152,561,000
133,102,000
119,618,000
108,584,000
97,938,000
Bank overdraft
Bank loan
9,731,000
Trade Creditors
19,401,000
19,511,000
14,698,000
12,511,000
12,730,000
4,950,000
Group/Directors Accounts
228,000
other short term finances
1,150,000
130,000
hp & lease commitments
4,142,000
2,925,000
3,322,000
3,012,000
2,132,000
1,100,000
other current liabilities
7,160,000
7,114,000
5,961,000
4,924,000
4,689,000
4,670,000
total current liabilities
228,000
30,703,000
29,550,000
23,981,000
20,447,000
20,701,000
20,581,000
loans
228,000
228,000
228,000
87,508,000
79,263,000
114,319,000
101,837,000
84,355,000
71,143,000
hp & lease commitments
8,584,000
6,919,000
7,193,000
4,889,000
4,155,000
3,906,000
Accruals and Deferred Income
other liabilities
61,804,000
61,766,000
provisions
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
228,000
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
228,000
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
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
500,000
-37,388,000
-28,745,000
-15,337,000
-10,811,000
-4,216,000
-1,756,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
25,650
21,660
7,125
-495,000
5,210,000
729,000
3,841,000
5,431,000
7,136,000
2,075,000
Depreciation
17,143,000
15,806,000
12,799,000
11,519,000
9,764,000
5,411,000
Amortisation
2,210,000
2,124,000
1,994,000
1,956,000
1,821,000
1,034,000
Tax
-572,000
-16,000
348,000
455,000
523,000
1,551,000
Stock
-1,736,000
-1,166,000
297,000
-539,000
-332,000
2,975,000
501,000
Debtors
-498,000
-26,042,000
2,819,000
2,247,000
5,531,000
477,000
3,498,000
11,968,000
Creditors
-19,401,000
-110,000
4,813,000
2,187,000
-219,000
7,780,000
4,950,000
Accruals and Deferred Income
-7,160,000
46,000
1,153,000
1,037,000
235,000
19,000
4,670,000
Deferred Taxes & Provisions
-3,626,000
-182,000
862,000
-310,000
-333,000
-475,000
4,064,000
Cash flow from operations
25,650
21,660
7,125
3,000
-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
122,333,000
-12,395,000
-31,597,000
-19,804,000
-5,225,000
-3,191,000
Change in Investments
726,000
2,000
cash flow from investments
-726,000
122,331,000
-12,395,000
-31,597,000
-19,804,000
-5,225,000
-3,191,000
Financing Activities
Bank loans
-9,731,000
9,731,000
Group/Directors Accounts
-228,000
228,000
Other Short Term Loans
-1,150,000
1,020,000
130,000
Long term loans
228,000
-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
-12,726,000
2,882,000
-671,000
2,614,000
1,614,000
1,281,000
5,006,000
other long term liabilities
-61,804,000
38,000
61,766,000
share issue
495,000
37,888,000
761,000
-1,094,000
2,135,000
443,000
500,000
interest
-25,650
-21,660
-7,125
-14,042,000
-13,027,000
-10,850,000
-12,924,000
-10,119,000
-5,882,000
cash flow from financing
-25,650
-21,660
-7,125
723,000
-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
-4,228,000
-1,313,000
2,689,000
-94,000
1,784,000
914,000
248,000
overdraft
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for afi topco limited. Get real-time insights into afi topco limited's credit score, group structure and payment trends.
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 WF6 area or any other competitors across 12 key performance metrics.
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 limitedCompanies House Filings - See Documents
