africa mobile networks limited

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africa mobile networks limited Company Information

Share AFRICA MOBILE NETWORKS LIMITED

Company Number

08531564

Shareholders

metier amn investments

harwell capital spc-amn sp

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Group Structure

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Industry

Wireless telecommunications activities

 

Registered Address

6 whittle court, davy avenue , knowlhill, milton keynes, buckinghamshire, MK5 8FT

africa mobile networks limited Estimated Valuation

£19.6m

Pomanda estimates the enterprise value of AFRICA MOBILE NETWORKS LIMITED at £19.6m based on a Turnover of £17.8m and 1.1x industry multiple (adjusted for size and gross margin).

africa mobile networks limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of AFRICA MOBILE NETWORKS LIMITED at £6.3m based on an EBITDA of £1.6m and a 3.97x industry multiple (adjusted for size and gross margin).

africa mobile networks limited Estimated Valuation

£93.8m

Pomanda estimates the enterprise value of AFRICA MOBILE NETWORKS LIMITED at £93.8m based on Net Assets of £36.9m and 2.54x industry multiple (adjusted for liquidity).

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Africa Mobile Networks Limited Overview

Africa Mobile Networks Limited is a live company located in milton keynes, MK5 8FT with a Companies House number of 08531564. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in May 2013, it's largest shareholder is metier amn investments with a 22.9% stake. Africa Mobile Networks Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.8m with high growth in recent years.

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Africa Mobile Networks Limited Health Check

Pomanda's financial health check has awarded Africa Mobile Networks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £17.8m, make it larger than the average company (£7.6m)

£17.8m - Africa Mobile Networks Limited

£7.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)

20% - Africa Mobile Networks Limited

6.4% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a higher cost of product (39.1%)

30.6% - Africa Mobile Networks Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of -16.2% make it less profitable than the average company (3.7%)

-16.2% - Africa Mobile Networks Limited

3.7% - Industry AVG

employees

Employees

with 203 employees, this is above the industry average (36)

203 - Africa Mobile Networks Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.2k, the company has a lower pay structure (£66.8k)

£20.2k - Africa Mobile Networks Limited

£66.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.7k, this is less efficient (£196.2k)

£87.7k - Africa Mobile Networks Limited

£196.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (47 days)

99 days - Africa Mobile Networks Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (46 days)

68 days - Africa Mobile Networks Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is in line with average (34 days)

38 days - Africa Mobile Networks Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (10 weeks)

44 weeks - Africa Mobile Networks Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (57.6%)

32.7% - Africa Mobile Networks Limited

57.6% - Industry AVG

AFRICA MOBILE NETWORKS LIMITED financials

EXPORTms excel logo

Africa Mobile Networks Limited's latest turnover from December 2023 is £17.8 million and the company has net assets of £36.9 million. According to their latest financial statements, Africa Mobile Networks Limited has 203 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014
Turnover17,794,26214,415,26014,14710,274,8944,214,0392,366,227510,3801,035,783302,3281,188,048
Other Income Or Grants
Cost Of Sales12,350,31410,446,5989,6607,551,1533,528,4152,278,172973,265618,333176,847726,369
Gross Profit5,443,9483,968,6624,4872,723,741685,62488,055-462,885417,450125,481461,679
Admin Expenses8,329,4223,783,9674,8103,464,9793,891,1712,451,7722,564,4831,249,6501,452,578795,266
Operating Profit-2,885,474184,695-323-741,238-3,205,547-2,363,717-3,027,368-832,200-1,327,097-333,587
Interest Payable1,084,7021,829,5361,5371,576,388720,4817,97311,375
Interest Receivable163,500102,944752,961130,02312,2864242,395578219
Pre-Tax Profit-3,806,676-1,541,897-1,853-2,264,664-3,796,005-2,359,404-3,038,319-829,805-1,326,519-333,368
Tax-2,315,495-1,453,334-1,021151,243-245,542371,340177,361
Profit After Tax-6,122,171-2,995,231-2,874-2,113,422-4,041,547-1,988,064-2,860,958-829,805-1,326,519-333,368
Dividends Paid
Retained Profit-6,122,171-2,995,231-2,874-2,113,422-4,041,547-1,988,064-2,860,958-829,805-1,326,519-333,368
Employee Costs4,094,3153,684,0513,3663,019,8985,817,6671,367,4491,123,554375,233112,000279,120
Number Of Employees20317611797933414625
EBITDA*1,590,3413,808,1903,1292,094,017-1,593,241-1,325,694-2,485,453-827,694-1,327,097-331,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014
Tangible Assets37,718,56832,007,41828,33327,917,03220,910,50311,213,0279,179,8693,71336,54811,447
Intangible Assets4,229,0523,854,3644,1174,486,014
Investments & Other4,8261,2002,187
Debtors (Due After 1 year)
Total Fixed Assets41,947,61935,861,78132,45032,403,04620,910,50311,213,0279,179,8698,53937,74813,634
Stock & work in progress1,303,4591,621,376477366,001269,95486,385146,612
Trade Debtors4,829,3092,660,6622,0973,422,7482,448,431869,923227,32821,644224,212
Group Debtors
Misc Debtors1,773,5224,117,0234,0552,483,0751,248,113200,46088,481
Cash5,012,4894,928,46824,2874,013,4307,077,0424,560,8142,552,5101,772,279143,64487,535
misc current assets
total current assets12,918,78013,327,53030,91710,285,2559,795,4276,765,2352,980,2981,860,760311,900311,747
total assets54,866,39949,189,31163,36742,688,30130,705,93017,978,26212,160,1671,869,299349,648325,381
Bank overdraft
Bank loan
Trade Creditors 2,323,8213,030,0511,7431,308,0533,697,576897,2771,464,570143,83875,126128,452
Group/Directors Accounts974,054
other short term finances15,957450,262150,000
hp & lease commitments32,548
other current liabilities3,477,4033,162,5152,0772,911,976860,170926,807223,548
total current liabilities5,833,7756,192,5673,8204,235,9883,697,5762,207,7092,541,3771,341,44075,126128,452
loans24,167,73718,44018,963,81813,034,614392,024
hp & lease commitments264,173
Accruals and Deferred Income
other liabilities200,000
provisions
total long term liabilities12,083,86918,44018,963,81913,034,614392,024200,000
total liabilities17,917,6446,192,56722,26023,199,80716,732,1902,599,7332,541,3771,341,44075,126328,452
net assets36,948,75542,996,74441,10719,488,49413,973,74015,378,5299,618,790527,859274,522-3,071
total shareholders funds36,948,75542,996,74541,10719,488,49413,973,74015,378,5299,618,790527,859274,522-3,071
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-2,885,474184,695-323-741,238-3,205,547-2,363,717-3,027,368-832,200-1,327,097-333,587
Depreciation4,380,4413,623,4963,2472,790,2631,612,3061,038,023541,9154,5062,522
Amortisation95,37520544,992
Tax-2,315,495-1,453,334-1,021151,243-245,542371,340177,361
Stock-317,9171,620,899-365,52496,047183,56986,385-146,612146,612
Debtors-174,8556,771,533-5,899,6713,457,392330,3951,690,248339,30766,837-202,568224,212
Creditors-706,2303,028,308-1,306,311-2,389,5232,800,299-567,2931,320,73268,712-53,326128,452
Accruals and Deferred Income314,8883,160,438-2,909,8992,911,976-860,170-66,637703,259223,548
Deferred Taxes & Provisions
Cash flow from operations-623,723151,1712,051,093-785,726-412,618-3,364,917-623,408-455,659-1,324,467-426,825
Investing Activities
capital expenditure-10,561,653-39,452,828-11,309,782-3,071,181-9,718,07128,329-25,101-13,969
Change in Investments-4,8263,626-9872,187
cash flow from investments-10,561,653-39,452,828-11,309,782-3,071,181-9,713,24524,703-24,114-16,156
Financing Activities
Bank loans
Group/Directors Accounts-974,054974,054
Other Short Term Loans -15,95715,957-450,262300,262150,000
Long term loans24,167,737-18,440-18,945,3785,929,20412,642,590392,024
Hire Purchase and Lease Commitments296,721
other long term liabilities-200,000200,000
share issue74,18145,950,869-19,444,5137,628,1762,636,7587,747,80311,951,8891,083,1421,604,112330,297
interest-921,202-1,726,592-1,530-1,523,427-590,4584,313-10,9512,395578219
cash flow from financing23,617,43744,205,837-38,407,37812,049,91014,238,6288,444,40211,116,8842,059,5911,404,690530,516
cash and cash equivalents
cash84,0214,904,181-3,989,143-3,063,6122,516,2282,008,304780,2311,628,63556,10987,535
overdraft
change in cash84,0214,904,181-3,989,143-3,063,6122,516,2282,008,304780,2311,628,63556,10987,535

africa mobile networks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Africa Mobile Networks Limited Competitor Analysis

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Perform a competitor analysis for africa mobile networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.

africa mobile networks limited Ownership

AFRICA MOBILE NETWORKS LIMITED group structure

Africa Mobile Networks Limited has no subsidiary companies.

Ultimate parent company

AFRICA MOBILE NETWORKS LIMITED

08531564

AFRICA MOBILE NETWORKS LIMITED Shareholders

metier amn investments 22.91%
harwell capital spc-amn sp 18.21%
intelsat global sales & marketing limited 16.59%
chenesai darcy 11.42%
michael darcy 8.98%
comek petrogas limited 5.11%
praxis trustees ltd 3.55%
harwell capital spc 1.49%
mark jones 1.39%
damien leonardi 1.05%

africa mobile networks limited directors

Africa Mobile Networks Limited currently has 10 directors. The longest serving directors include Mr Michael Darcy (May 2013) and Mr Benjamin Boateng (Oct 2013).

officercountryagestartendrole
Mr Michael DarcyUnited Kingdom59 years May 2013- Director
Mr Benjamin BoatengUnited Kingdom51 years Oct 2013- Director
Mr Terence ReynoldsUnited Kingdom73 years Mar 2014- Director
Dr Jules DegilaUnited Kingdom51 years Mar 2014- Director
Mr Anthony Llewelyn-DaviesUnited Kingdom76 years Aug 2017- Director
Dr Chukwuemeka OkwuosaUnited Kingdom63 years Jan 2018- Director
Mr Jean-Philippe GilletUnited Kingdom59 years Sep 2018- Director
Mr David FrenchUnited Kingdom64 years May 2020- Director
Mr James ForsterUnited Kingdom72 years Oct 2020- Director
Mr Paul BothaUnited Kingdom61 years Feb 2024- Director

P&L

December 2023

turnover

17.8m

+23%

operating profit

-2.9m

-1662%

gross margin

30.6%

+11.13%

turnover

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

Balance Sheet

December 2023

net assets

36.9m

-0.14%

total assets

54.9m

+0.12%

cash

5m

+0.02%

net assets

Total assets minus all liabilities

africa mobile networks limited company details

company number

08531564

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

6 whittle court, davy avenue , knowlhill, milton keynes, buckinghamshire, MK5 8FT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

africa mobile networks 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 1 charges/mortgages relating to africa mobile networks limited. Currently there are 1 open charges and 0 have been satisfied in the past.

africa mobile networks 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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africa mobile networks limited Companies House Filings - See Documents

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