Afore Uk Ltd

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afore uk ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08706900

Next Accounts

Jun 2025

Industry

Agents specialised in the sale of other particular products

Directors

Jason Ware

Felicity Ware

Shareholders

jfw corporation limited

Group Structure

View All

Contact

Registered Address

carter house, wyvern court, stanier way, derby, DE21 6BF

Website

www.aforeuk.com

afore uk ltd Estimated Valuation

£105.1k

Pomanda estimates the enterprise value of AFORE UK LTD at £105.1k based on a Turnover of £403.9k and 0.26x industry multiple (adjusted for size and gross margin).

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Afore Uk Ltd is a live company located in derby, DE21 6BF with a Companies House number of 08706900. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2013, it's largest shareholder is jfw corporation limited with a 100% stake. Afore Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £403.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Afore Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £403.9k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

EXPORT

Afore Uk Ltd's latest turnover from September 2023 is estimated at £403.9 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Afore Uk Ltd has 3 employees and maintains cash reserves of £66.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	403,913	717,287	582,538	353,477	650,538	726,995	527,799	651,029	1,167,518	608,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	335,108	600,952	493,420	293,386	542,422	615,907	444,789	538,856	986,630	517,355
Gross Profit	68,805	116,336	89,119	60,092	108,116	111,088	83,011	112,173	180,888	91,596
Admin Expenses	76,604	119,481	88,527	59,631	250,527	98,960	-17,511	132,167	174,271	-16,105
Operating Profit	-7,799	-3,145	592	461	-142,411	12,128	100,522	-19,994	6,617	107,701
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,179	5,182	138	44	1,030	1,939	790	725	1,391	846
Pre-Tax Profit	380	2,037	731	505	-141,381	14,067	101,311	-19,269	8,008	108,547
Tax	-95	-387	-139	-96	0	-2,673	-19,249	0	-1,601	-22,795
Profit After Tax	285	1,650	592	409	-141,381	11,394	82,062	-19,269	6,406	85,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	285	1,650	592	409	-141,381	11,394	82,062	-19,269	6,406	85,752
Employee Costs	173,103	107,582	210,287	195,827	254,701	278,899	228,317	92,000	86,756	43,000
Number Of Employees	3	2	4	4	5	6	5	2	2	1
EBITDA*	-4,705	723	6,939	7,937	-133,351	22,582	113,150	-6,610	18,781	124,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	12,379	15,473	19,341	23,851	29,814	36,465	43,575	53,533	48,657	65,654
Intangible Assets	0	0	0	1,512	3,025	4,538	6,939	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,379	15,473	19,341	25,363	32,839	41,003	50,514	53,533	48,657	65,654
Stock & work in progress	0	239,515	70,715	73,630	50,085	28,178	106,760	9,100	0	13,500
Trade Debtors	63,074	37,030	66,753	46,543	149,122	165,841	38,242	78,879	185,832	66,868
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	66,158	245,406	215,186	61,699	27,057	247,648	269,329	362,267	217,845	338,364
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	129,232	521,951	352,654	181,872	226,264	441,667	414,331	450,246	403,677	418,732
total assets	141,611	537,424	371,995	207,235	259,103	482,670	464,845	503,779	452,334	484,386
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	97,024	483,123	309,343	136,009	234,119	316,305	309,874	430,870	360,156	398,614
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	97,024	483,123	309,343	136,009	234,119	316,305	309,874	430,870	360,156	398,614
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	16,667	26,666	36,667	45,833	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,667	26,666	36,667	45,833	0	0	0	0	0	0
total liabilities	113,691	509,789	346,010	181,842	234,119	316,305	309,874	430,870	360,156	398,614
net assets	27,920	27,635	25,985	25,393	24,984	166,365	154,971	72,909	92,178	85,772
total shareholders funds	27,920	27,635	25,985	25,393	24,984	166,365	154,971	72,909	92,178	85,772

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-7,799	-3,145	592	461	-142,411	12,128	100,522	-19,994	6,617	107,701
Depreciation	3,094	3,868	4,835	5,963	7,547	9,163	10,893	13,384	12,164	16,413
Amortisation	0	0	1,512	1,513	1,513	1,291	1,735	0	0	0
Tax	-95	-387	-139	-96	0	-2,673	-19,249	0	-1,601	-22,795
Stock	-239,515	168,800	-2,915	23,545	21,907	-78,582	97,660	9,100	-13,500	13,500
Debtors	26,044	-29,723	20,210	-102,579	-16,719	127,599	-40,637	-106,953	118,964	66,868
Creditors	-386,099	173,780	173,334	-98,110	-82,186	6,431	-120,996	70,714	-38,458	398,614
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-177,428	35,039	162,839	-11,235	-220,725	-22,677	-84,118	161,957	-126,742	419,565
Investing Activities
capital expenditure	0	0	-325	0	-896	-943	-9,609	-18,260	4,833	-82,067
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-325	0	-896	-943	-9,609	-18,260	4,833	-82,067
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,999	-10,001	-9,166	45,833	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	20
interest	8,179	5,182	138	44	1,030	1,939	790	725	1,391	846
cash flow from financing	-1,820	-4,819	-9,028	45,877	1,030	1,939	790	725	1,391	866
cash and cash equivalents
cash	-179,248	30,220	153,487	34,642	-220,591	-21,681	-92,938	144,422	-120,519	338,364
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-179,248	30,220	153,487	34,642	-220,591	-21,681	-92,938	144,422	-120,519	338,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for afore uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.

AFORE UK LTD group structure

Afore Uk Ltd has no subsidiary companies.

Ultimate parent company

JFW CORPORATION LIMITED

09714070

1 parent

AFORE UK LTD

08706900

AFORE UK LTD Shareholders

jfw corporation limited

100%

Afore Uk Ltd currently has 2 directors. The longest serving directors include Mr Jason Ware (Sep 2013) and Mrs Felicity Ware (Sep 2013).

officer	country	age	start	end	role
Mr Jason Ware	England	55 years	Sep 2013	-	Director
Mrs Felicity Ware	England	34 years	Sep 2013	-	Director

P&L

September 2023

turnover

403.9k

-44%

operating profit

-7.8k

gross margin

17.1%

+5.03%

turnover

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

Balance Sheet

September 2023

net assets

27.9k

+0.01%

total assets

141.6k

-0.74%

cash

66.2k

-0.73%

net assets

Total assets minus all liabilities

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company number

08706900

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

September 2013

ultimate parent company

JFW CORPORATION LIMITED

previous names

N/A

address

carter house, wyvern court, stanier way, derby, DE21 6BF

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.

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afore uk ltd Company Information

afore uk ltd Estimated Valuation

afore uk ltd Estimated Valuation

afore uk ltd Estimated Valuation

Afore Uk Ltd Overview

Afore Uk Ltd Health Check

AFORE UK LTD financials

afore uk ltd Credit Report and Business Information

Afore Uk Ltd Competitor Analysis

afore uk ltd Ownership

afore uk ltd directors

afore uk ltd company details

afore uk ltd Charges & Mortgages

afore uk ltd Capital Raised & Share Issues BETA

afore uk ltd Companies House Filings - See Documents