verafrank aji limited
verafrank aji limited Company Information
Company Number
08536586
Next Accounts
Aug 2025
Shareholders
keith aaron dailey
carolyn dailey
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
bluebird care, east & west suites, avro house, ely, cambridgeshire, CB6 3NW
Website
-verafrank aji limited Estimated Valuation
Pomanda estimates the enterprise value of VERAFRANK AJI LIMITED at £995.8k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).
verafrank aji limited Estimated Valuation
Pomanda estimates the enterprise value of VERAFRANK AJI LIMITED at £0 based on an EBITDA of £-7.9k and a 5.95x industry multiple (adjusted for size and gross margin).
verafrank aji limited Estimated Valuation
Pomanda estimates the enterprise value of VERAFRANK AJI LIMITED at £22k based on Net Assets of £9.2k and 2.4x industry multiple (adjusted for liquidity).
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Verafrank Aji Limited Overview
Verafrank Aji Limited is a live company located in ely, CB6 3NW with a Companies House number of 08536586. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2013, it's largest shareholder is keith aaron dailey with a 50% stake. Verafrank Aji Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Verafrank Aji Limited Health Check
Pomanda's financial health check has awarded Verafrank Aji Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£433k)
- Verafrank Aji Limited
£433k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
- Verafrank Aji Limited
5.9% - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
- Verafrank Aji Limited
76.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.9%)
- Verafrank Aji Limited
2.9% - Industry AVG
Employees
with 62 employees, this is above the industry average (12)
62 - Verafrank Aji Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Verafrank Aji Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£40.2k)
- Verafrank Aji Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
- Verafrank Aji Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (6 days)
- Verafrank Aji Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verafrank Aji Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (241 weeks)
28 weeks - Verafrank Aji Limited
241 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (12.8%)
98.4% - Verafrank Aji Limited
12.8% - Industry AVG
VERAFRANK AJI LIMITED financials
Verafrank Aji Limited's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of £9.2 thousand. According to their latest financial statements, Verafrank Aji Limited has 62 employees and maintains cash reserves of £210.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 62 | 57 | 68 | 71 | 72 | 68 | 59 | 54 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,155 | 66,023 | 17,209 | 22,014 | 29,157 | 30,540 | 18,780 | 17,506 | 8,551 | 8,420 | |
| Intangible Assets | 5,360 | 10,953 | 17,771 | 29,891 | 15,211 | 22,789 | |||||
| Investments & Other | 267,400 | 267,400 | 267,400 | 267,400 | 267,400 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 325,555 | 333,423 | 284,609 | 289,414 | 301,917 | 41,493 | 36,551 | 47,397 | 23,762 | 31,209 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 13,206 | 1,688 | 8,905 | 25,330 | 23,982 | 1,628 | 15,245 | 42,739 | 57,674 | 37,656 | |
| Group Debtors | |||||||||||
| Misc Debtors | 20,235 | 88,678 | 10,057 | 7,057 | 9,301 | 12,003 | 7,706 | 2,109 | |||
| Cash | 210,499 | 114,326 | 151,139 | 161,632 | 141,885 | 89,511 | 71,847 | 21,798 | 79,992 | ||
| misc current assets | |||||||||||
| total current assets | 243,940 | 204,692 | 170,101 | 194,019 | 175,168 | 103,142 | 94,798 | 66,646 | 137,666 | 37,656 | |
| total assets | 569,495 | 538,115 | 454,710 | 483,433 | 477,085 | 144,635 | 131,349 | 114,043 | 161,428 | 68,865 | |
| Bank overdraft | 13,811 | 13,843 | |||||||||
| Bank loan | 74,230 | 48,967 | 37,079 | 35,305 | 35,305 | 7,256 | |||||
| Trade Creditors | 84,163 | 90,532 | 51,818 | 80,858 | 112,544 | 11,650 | 12,689 | 10,256 | 65,421 | 86,063 | |
| Group/Directors Accounts | 169,446 | 152,982 | 116,518 | 65,054 | 64,409 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 53,163 | 41,454 | 49,892 | 42,884 | 49,740 | 48,370 | 28,975 | 23,552 | |||
| total current liabilities | 381,002 | 333,935 | 255,307 | 224,101 | 261,998 | 67,276 | 55,475 | 47,651 | 65,421 | 86,063 | |
| loans | 174,659 | 160,561 | 128,037 | 166,890 | 202,195 | 28,823 | 15,299 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 26,115 | 9,688 | 15,374 | ||||||||
| provisions | 4,674 | 1,332 | 1,078 | 1,776 | 3,049 | 3,237 | 3,193 | 2,976 | 1,710 | ||
| total long term liabilities | 179,333 | 161,893 | 129,115 | 168,666 | 205,244 | 32,060 | 18,492 | 29,091 | 11,398 | 15,374 | |
| total liabilities | 560,335 | 495,828 | 384,422 | 392,767 | 467,242 | 99,336 | 73,967 | 76,742 | 76,819 | 101,437 | |
| net assets | 9,160 | 42,287 | 70,288 | 90,666 | 9,843 | 45,299 | 57,382 | 37,301 | 84,609 | -32,572 | |
| total shareholders funds | 9,160 | 42,287 | 70,288 | 90,666 | 9,843 | 45,299 | 57,382 | 37,301 | 84,609 | -32,572 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,948 | 17,979 | 6,788 | 7,143 | 8,013 | 7,635 | 4,691 | 4,378 | 2,139 | 2,792 | |
| Amortisation | 5,380 | 5,593 | 6,818 | 12,120 | 12,120 | 9,578 | 9,011 | ||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -56,925 | 71,404 | -13,425 | -896 | 19,652 | -9,320 | -21,897 | -12,826 | 20,018 | 37,656 | |
| Creditors | -6,369 | 38,714 | -29,040 | -31,686 | 100,894 | -1,039 | 2,433 | -55,165 | -20,642 | 86,063 | |
| Accruals and Deferred Income | 11,709 | -8,438 | 7,008 | -6,856 | 1,370 | 19,395 | 5,423 | 23,552 | |||
| Deferred Taxes & Provisions | 3,342 | 254 | -698 | -1,273 | -188 | 44 | 217 | 1,266 | 1,710 | ||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 267,400 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 25,263 | 11,888 | 1,774 | 28,049 | 7,256 | ||||||
| Group/Directors Accounts | 16,464 | 36,464 | 51,464 | 645 | 64,409 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 14,098 | 32,524 | -38,853 | -35,305 | 173,372 | 13,524 | 15,299 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -26,115 | 16,427 | -5,686 | 15,374 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 96,173 | -36,813 | -10,493 | 19,747 | 52,374 | 17,664 | 50,049 | -58,194 | 79,992 | ||
| overdraft | -13,811 | -32 | 13,843 | ||||||||
| change in cash | 96,173 | -36,813 | -10,493 | 19,747 | 52,374 | 31,475 | 50,081 | -72,037 | 79,992 |
verafrank aji limited Credit Report and Business Information
Verafrank Aji Limited Competitor Analysis
Perform a competitor analysis for verafrank aji limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.
verafrank aji limited Ownership
VERAFRANK AJI LIMITED group structure
Verafrank Aji Limited has 1 subsidiary company.
Ultimate parent company
VERAFRANK AJI LIMITED
08536586
1 subsidiary
verafrank aji limited directors
Verafrank Aji Limited currently has 2 directors. The longest serving directors include Mrs Carolyn Dailey (May 2013) and Mr Keith Dailey (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Dailey | United Kingdom | 45 years | May 2013 | - | Director |
| Mr Keith Dailey | England | 52 years | Apr 2016 | - | Director |
P&L
November 2023turnover
1.7m
+19%
operating profit
-15.9k
0%
gross margin
76.7%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
9.2k
-0.78%
total assets
569.5k
+0.06%
cash
210.5k
+0.84%
net assets
Total assets minus all liabilities
verafrank aji limited company details
company number
08536586
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
bluebird care, east & west suites, avro house, ely, cambridgeshire, CB6 3NW
Bank
-
Legal Advisor
-
verafrank aji 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 verafrank aji limited.
verafrank aji 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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verafrank aji limited Companies House Filings - See Documents
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