analogfolk limited
analogfolk limited Company Information
Company Number
08998836
Next Accounts
175 days late
Shareholders
analogfolk group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1-2 bath court, london, EC1R 5AD
Website
www.analogfolk.comanalogfolk limited Estimated Valuation
Pomanda estimates the enterprise value of ANALOGFOLK LIMITED at £11.3m based on a Turnover of £10.9m and 1.04x industry multiple (adjusted for size and gross margin).
analogfolk limited Estimated Valuation
Pomanda estimates the enterprise value of ANALOGFOLK LIMITED at £2m based on an EBITDA of £262.8k and a 7.58x industry multiple (adjusted for size and gross margin).
analogfolk limited Estimated Valuation
Pomanda estimates the enterprise value of ANALOGFOLK LIMITED at £10.7m based on Net Assets of £5m and 2.13x industry multiple (adjusted for liquidity).
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Analogfolk Limited Overview
Analogfolk Limited is a live company located in london, EC1R 5AD with a Companies House number of 08998836. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is analogfolk group ltd with a 100% stake. Analogfolk Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.
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Analogfolk Limited Health Check
Pomanda's financial health check has awarded Analogfolk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £10.9m, make it larger than the average company (£4m)
£10.9m - Analogfolk Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3%)
-13% - Analogfolk Limited
3% - Industry AVG
Production
with a gross margin of 76.5%, this company has a lower cost of product (38.3%)
76.5% - Analogfolk Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.2%)
-0.7% - Analogfolk Limited
6.2% - Industry AVG
Employees
with 87 employees, this is above the industry average (25)
87 - Analogfolk Limited
25 - Industry AVG
Pay Structure
on an average salary of £86.7k, the company has a higher pay structure (£51.4k)
£86.7k - Analogfolk Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£162.2k)
£125k - Analogfolk Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (44 days)
122 days - Analogfolk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (33 days)
100 days - Analogfolk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Analogfolk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Analogfolk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (63.7%)
53.8% - Analogfolk Limited
63.7% - Industry AVG
ANALOGFOLK LIMITED financials
Analogfolk Limited's latest turnover from December 2022 is £10.9 million and the company has net assets of £5 million. According to their latest financial statements, Analogfolk Limited has 87 employees and maintains cash reserves of £504.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,875,728 | 16,429,780 | 14,900,094 | 16,318,900 | 15,663,559 | 16,729,070 | 18,272,586 | 15,962,340 | 2,876,781 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,558,169 | 5,907,029 | 4,012,829 | 3,237,883 | 1,380,287 | 2,562,586 | 2,453,511 | 2,669,970 | 574,444 |
| Gross Profit | 8,317,559 | 10,522,751 | 10,887,265 | 13,081,017 | 14,283,272 | 14,166,484 | 15,819,075 | 13,292,370 | 2,302,337 |
| Admin Expenses | 8,389,687 | 11,516,319 | 11,597,399 | 12,170,135 | 13,599,818 | 13,871,563 | 14,381,347 | 10,889,965 | 2,014,291 |
| Operating Profit | -72,128 | -993,568 | -710,134 | 910,882 | 683,454 | 294,921 | 1,437,728 | 2,402,405 | 288,046 |
| Interest Payable | 12,669 | 46,117 | 34,109 | 54,464 | 53,579 | 66,517 | 76,871 | 99,139 | 40,731 |
| Interest Receivable | 3,524 | 34 | 1,597 | 169 | 1,284 | 1,709 | 48 | ||
| Pre-Tax Profit | -81,273 | -1,039,651 | -744,243 | 856,418 | 631,472 | 228,573 | 1,362,141 | 2,304,975 | 247,363 |
| Tax | 297,007 | 376,049 | 401,290 | 216,477 | 637,307 | 492,755 | -273,219 | -482,677 | -59,338 |
| Profit After Tax | 215,734 | -663,602 | -342,953 | 1,072,895 | 1,268,779 | 721,328 | 1,088,922 | 1,822,298 | 188,025 |
| Dividends Paid | |||||||||
| Retained Profit | 215,734 | -663,602 | -342,953 | 1,072,895 | 1,268,779 | 721,328 | 1,088,922 | 1,822,298 | 188,025 |
| Employee Costs | 7,545,985 | 6,612,453 | 7,270,228 | 7,489,164 | 8,503,395 | 9,045,183 | 8,680,914 | 6,685,596 | 1,467,469 |
| Number Of Employees | 87 | 76 | 108 | 103 | 120 | 144 | 143 | 119 | 107 |
| EBITDA* | 262,769 | -681,073 | -429,905 | 1,214,159 | 1,066,200 | 744,147 | 1,933,870 | 2,873,343 | 387,335 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,526 | 133,192 | 91,788 | 54,967 | 82,713 | 196,253 | 372,847 | 423,248 | 354,314 |
| Intangible Assets | 478,446 | 740,435 | 982,615 | 1,187,500 | 1,437,500 | 1,687,500 | 1,937,500 | 2,187,500 | 2,437,500 |
| Investments & Other | 35,000 | 934 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 601,972 | 873,627 | 1,074,403 | 1,242,467 | 1,520,213 | 1,883,753 | 2,310,347 | 2,645,748 | 2,792,748 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,649,180 | 5,200,944 | 3,160,990 | 3,360,970 | 3,079,950 | 2,754,102 | 3,074,907 | 2,396,379 | 1,493,927 |
| Group Debtors | 4,423,371 | 2,043,110 | 1,836,636 | 1,988,607 | 2,413,966 | 1,941,890 | 1,654,410 | 1,124,464 | 460,523 |
| Misc Debtors | 1,627,947 | 1,388,378 | 1,217,519 | 2,428,920 | 2,171,544 | 1,391,343 | 1,591,226 | 860,777 | 481,774 |
| Cash | 504,302 | 2,274,143 | 3,164,869 | 2,256,408 | 1,464,573 | 1,085,578 | 1,297,183 | 1,979,818 | 717,919 |
| misc current assets | |||||||||
| total current assets | 10,204,800 | 10,906,575 | 9,380,014 | 10,034,905 | 9,130,033 | 7,172,913 | 7,617,726 | 6,361,438 | 3,154,143 |
| total assets | 10,806,772 | 11,780,202 | 10,454,417 | 11,277,372 | 10,650,246 | 9,056,666 | 9,928,073 | 9,007,186 | 5,946,891 |
| Bank overdraft | 3,223 | 1,136,972 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 706,238 | 993,519 | 641,775 | 1,311,392 | 1,264,707 | 685,638 | 712,359 | 571,978 | 492,215 |
| Group/Directors Accounts | 2,270,293 | 1,183,334 | 38,072 | 124,325 | 7,976 | 621 | |||
| other short term finances | 722,003 | 715,522 | 515,370 | 568,754 | 473,160 | 891,291 | |||
| hp & lease commitments | |||||||||
| other current liabilities | 2,786,770 | 4,781,772 | 3,583,294 | 2,805,944 | 2,953,448 | 2,423,701 | 3,592,289 | 3,040,121 | 1,444,429 |
| total current liabilities | 5,766,524 | 6,958,625 | 4,985,144 | 4,957,183 | 4,733,525 | 3,678,093 | 4,777,808 | 4,511,366 | 3,074,237 |
| loans | 458,913 | 860,481 | 1,068,592 | 1,525,748 | 1,878,114 | 2,072,422 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 44,957 | 42,020 | 26,114 | 33,809 | 46,384 | 55,304 | 74,775 | 99,918 | 104,742 |
| total long term liabilities | 44,957 | 42,020 | 26,114 | 492,722 | 906,865 | 1,123,896 | 1,600,523 | 1,978,032 | 2,177,164 |
| total liabilities | 5,811,481 | 7,000,645 | 5,011,258 | 5,449,905 | 5,640,390 | 4,801,989 | 6,378,331 | 6,489,398 | 5,251,401 |
| net assets | 4,995,291 | 4,779,557 | 5,443,159 | 5,827,467 | 5,009,856 | 4,254,677 | 3,549,742 | 2,517,788 | 695,490 |
| total shareholders funds | 4,995,291 | 4,779,557 | 5,443,159 | 5,827,467 | 5,009,856 | 4,254,677 | 3,549,742 | 2,517,788 | 695,490 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -72,128 | -993,568 | -710,134 | 910,882 | 683,454 | 294,921 | 1,437,728 | 2,402,405 | 288,046 |
| Depreciation | 71,261 | 50,559 | 30,229 | 53,277 | 132,746 | 199,226 | 246,142 | 220,938 | 36,789 |
| Amortisation | 263,636 | 261,936 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 62,500 |
| Tax | 297,007 | 376,049 | 401,290 | 216,477 | 637,307 | 492,755 | -273,219 | -482,677 | -59,338 |
| Stock | |||||||||
| Debtors | 1,068,066 | 2,417,287 | -1,563,352 | 113,037 | 1,578,125 | -233,208 | 1,938,923 | 1,945,396 | 2,436,224 |
| Creditors | -287,281 | 351,744 | -669,617 | 46,685 | 579,069 | -26,721 | 140,381 | 79,763 | 492,215 |
| Accruals and Deferred Income | -1,995,002 | 1,198,478 | 777,350 | -147,504 | 529,747 | -1,168,588 | 552,168 | 1,595,692 | 1,444,429 |
| Deferred Taxes & Provisions | 2,937 | 15,906 | -7,695 | -12,575 | -8,920 | -19,471 | -25,143 | -4,824 | 104,742 |
| Cash flow from operations | -2,787,636 | -1,156,183 | 1,634,775 | 1,204,205 | 1,225,278 | 255,330 | 389,134 | 2,115,901 | -66,841 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -35,000 | 34,066 | 934 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,086,959 | 1,145,262 | -86,253 | 124,325 | -7,976 | 7,355 | 621 | ||
| Other Short Term Loans | -722,003 | 6,481 | 200,152 | -53,384 | 95,594 | -418,131 | 891,291 | ||
| Long term loans | -458,913 | -401,568 | -208,111 | -457,156 | -352,366 | -194,308 | 2,072,422 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -9,145 | -46,083 | -34,109 | -54,464 | -51,982 | -66,348 | -75,587 | -97,430 | -40,683 |
| cash flow from financing | 1,077,814 | 377,176 | -614,149 | -386,839 | -827,077 | -444,303 | -911,028 | 606,908 | 2,539,825 |
| cash and cash equivalents | |||||||||
| cash | -1,769,841 | -890,726 | 908,461 | 791,835 | 378,995 | -211,605 | -682,635 | 1,261,899 | 717,919 |
| overdraft | 3,223 | -1,136,972 | 1,136,972 | ||||||
| change in cash | -1,773,064 | -890,726 | 908,461 | 791,835 | 378,995 | -211,605 | -682,635 | 2,398,871 | -419,053 |
analogfolk limited Credit Report and Business Information
Analogfolk Limited Competitor Analysis
Perform a competitor analysis for analogfolk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1R area or any other competitors across 12 key performance metrics.
analogfolk limited Ownership
ANALOGFOLK LIMITED group structure
Analogfolk Limited has no subsidiary companies.
analogfolk limited directors
Analogfolk Limited currently has 4 directors. The longest serving directors include Mr Matthew Dyke (Apr 2014) and Mr William Brock (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Dyke | United Kingdom | 48 years | Apr 2014 | - | Director |
| Mr William Brock | United Kingdom | 50 years | Apr 2014 | - | Director |
| Mr Guy Wieynk | United Kingdom | 54 years | Apr 2020 | - | Director |
| Mr Suat Isiker | United Kingdom | 46 years | Aug 2023 | - | Director |
P&L
December 2022turnover
10.9m
-34%
operating profit
-72.1k
-93%
gross margin
76.5%
+19.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5m
+0.05%
total assets
10.8m
-0.08%
cash
504.3k
-0.78%
net assets
Total assets minus all liabilities
analogfolk limited company details
company number
08998836
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
analogfolk london limited (September 2014)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
1-2 bath court, london, EC1R 5AD
Bank
-
Legal Advisor
-
analogfolk 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 2 charges/mortgages relating to analogfolk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
analogfolk 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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analogfolk limited Companies House Filings - See Documents
| date | description | view/download |
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