amfol uk limited
amfol uk limited Company Information
Company Number
09241544
Next Accounts
Jun 2026
Directors
Shareholders
maria bobola
fotios bobolas
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
10-12 bourlet close, bourlet close, london, W1W 7BR
Website
-amfol uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMFOL UK LIMITED at £3.1m based on a Turnover of £1.5m and 2.11x industry multiple (adjusted for size and gross margin).
amfol uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMFOL UK LIMITED at £0 based on an EBITDA of £-13.3k and a 4.53x industry multiple (adjusted for size and gross margin).
amfol uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMFOL UK LIMITED at £0 based on Net Assets of £-66.7k and 1.58x industry multiple (adjusted for liquidity).
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Amfol Uk Limited Overview
Amfol Uk Limited is a live company located in london, W1W 7BR with a Companies House number of 09241544. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is maria bobola with a 33.4% stake. Amfol Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Amfol Uk Limited Health Check
Pomanda's financial health check has awarded Amfol Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£831.7k)
- Amfol Uk Limited
£831.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amfol Uk Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (69%)
- Amfol Uk Limited
69% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (29.3%)
- Amfol Uk Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Amfol Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Amfol Uk Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £488.1k, this is more efficient (£210.2k)
- Amfol Uk Limited
£210.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
- Amfol Uk Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1154 days, this is slower than average (31 days)
- Amfol Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amfol Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amfol Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (65.1%)
102% - Amfol Uk Limited
65.1% - Industry AVG
AMFOL UK LIMITED financials
Amfol Uk Limited's latest turnover from September 2024 is estimated at £1.5 million and the company has net assets of -£66.7 thousand. According to their latest financial statements, we estimate that Amfol Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,400,752 | 3,400,752 | 3,400,752 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,400,752 | 3,400,752 | 3,400,752 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 13,011 | 1,305 | 8,008 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1,000 | 100 | 100 | |||||||
| misc current assets | ||||||||||
| total current assets | 13,011 | 1,305 | 8,008 | 1,000 | 100 | 100 | ||||
| total assets | 3,413,763 | 3,402,057 | 3,408,760 | 1,000 | 100 | 100 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,476,278 | 3,451,278 | 3,447,878 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,476,278 | 3,451,278 | 3,447,878 | |||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,200 | 4,200 | 4,200 | |||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 4,200 | 4,200 | 4,200 | |||||||
| total liabilities | 3,480,478 | 3,455,478 | 3,452,078 | |||||||
| net assets | -66,715 | -53,421 | -43,318 | 1,000 | 100 | 100 | ||||
| total shareholders funds | -66,715 | -53,421 | -43,318 | 1,000 | 100 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 11,706 | -6,703 | 8,008 | |||||||
| Creditors | 25,000 | 3,400 | 3,447,878 | |||||||
| Accruals and Deferred Income | 4,200 | |||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,000 | 900 | 100 | |||||||
| overdraft | ||||||||||
| change in cash | -1,000 | 900 | 100 |
amfol uk limited Credit Report and Business Information
Amfol Uk Limited Competitor Analysis
Perform a competitor analysis for amfol uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
amfol uk limited Ownership
AMFOL UK LIMITED group structure
Amfol Uk Limited has no subsidiary companies.
Ultimate parent company
AMFOL UK LIMITED
09241544
amfol uk limited directors
Amfol Uk Limited currently has 1 director, Mr John Matjilla serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Matjilla | United Kingdom | 57 years | Oct 2020 | - | Director |
P&L
September 2024turnover
1.5m
-2%
operating profit
-13.3k
0%
gross margin
25%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-66.7k
+0.25%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amfol uk limited company details
company number
09241544
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
10-12 bourlet close, bourlet close, london, W1W 7BR
Bank
-
Legal Advisor
-
amfol uk 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 amfol uk limited.
amfol uk 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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amfol uk limited Companies House Filings - See Documents
| date | description | view/download |
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