Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
greenbank court challenge way, greenbank business park, blackburn, BB1 5QB
Pomanda estimates the enterprise value of AFS GROUP HOLDINGS LTD at £84.2m based on a Turnover of £51m and 1.65x industry multiple (adjusted for size and gross margin).
afs group holdings ltdEstimated Valuation
£32.6m
Pomanda estimates the enterprise value of AFS GROUP HOLDINGS LTD at £32.6m based on an EBITDA of £4.7m and a 6.97x industry multiple (adjusted for size and gross margin).
afs group holdings ltdEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of AFS GROUP HOLDINGS LTD at £7.9m based on Net Assets of £6.2m and 1.27x industry multiple (adjusted for liquidity).
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Afs Group Holdings LtdOverview
Afs Group Holdings Ltd is a live company located in blackburn, BB1 5QB with a Companies House number of 09438039. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is
aldermore group plc
with a 48% stake. Afs Group Holdings Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£51m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Afs Group Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £51m, make it larger than the average company (£19.3m)
£51m - Afs Group Holdings Ltd
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (12.1%)
31% - Afs Group Holdings Ltd
12.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (34.8%)
17.3% - Afs Group Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4.5%)
8.6% - Afs Group Holdings Ltd
4.5% - Industry AVG
Employees
with 51 employees, this is below the industry average (106)
51 - Afs Group Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£44.9k)
£38.1k - Afs Group Holdings Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £999.1k, this is more efficient (£192.8k)
£999.1k - Afs Group Holdings Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (44 days)
17 days - Afs Group Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
23 days - Afs Group Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Afs Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (13 weeks)
71 weeks - Afs Group Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (68.7%)
52% - Afs Group Holdings Ltd
68.7% - Industry AVG
AFS GROUP HOLDINGS LTD financials
EXPORT
Afs Group Holdings Ltd's latest turnover from April 2024 is £51 million and the company has net assets of £6.2 million. According to their latest financial statements, Afs Group Holdings Ltd has 51 employees and maintains cash reserves of £9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
50,954,938
44,064,356
32,661,180
22,758,884
745,935
760,071
767,896
444,536
447,488
Other Income Or Grants
Cost Of Sales
42,114,983
36,218,244
26,731,085
18,647,535
491,242
505,933
514,338
294,119
300,050
Gross Profit
8,839,955
7,846,112
5,930,095
4,111,349
254,693
254,138
253,558
150,417
147,438
Admin Expenses
4,459,661
3,484,039
2,724,081
1,961,030
296,627
168,475
253,956
149,285
147,438
Operating Profit
4,380,294
4,362,073
3,206,014
2,150,319
-41,934
85,663
-398
1,132
Interest Payable
23,317
19,323
9,275
6,345
Interest Receivable
47,089
6,166
413
1,434
96
283
13
2
Pre-Tax Profit
4,404,066
4,348,916
3,197,152
2,145,408
-41,838
85,946
-385
1,135
Tax
-979,620
-844,759
-513,000
-374,097
-16,330
-216
Profit After Tax
3,424,446
3,504,157
2,684,152
1,771,311
-41,838
69,616
-385
919
Dividends Paid
3,003,004
1,066,171
1,638,853
1,414,263
Retained Profit
363,563
2,365,843
964,396
319,199
-41,838
69,616
-385
919
Employee Costs
1,943,682
1,576,017
1,275,593
1,047,117
183,415
179,847
172,100
98,556
98,572
Number Of Employees
51
40
37
30
5
5
5
3
3
EBITDA*
4,670,907
4,598,180
3,388,074
2,287,805
-41,934
85,663
-398
1,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
359,875
451,791
407,027
275,302
Intangible Assets
876,930
669,570
419,460
247,800
Investments & Other
37,500
37,500
370
370
370
376
376
Debtors (Due After 1 year)
Total Fixed Assets
1,274,305
1,158,861
826,487
523,102
370
370
370
376
376
Stock & work in progress
Trade Debtors
2,468,396
1,867,890
1,617,957
3,019,492
Group Debtors
243,882
151,807
169,491
214,274
123,319
Misc Debtors
491,455
626,551
371,596
496,958
22,234
1,529
9
9
9
Cash
8,979,617
8,432,051
5,164,746
3,551,625
120,178
72,015
3,440
1,860
58
misc current assets
total current assets
11,939,468
10,926,492
7,154,299
7,068,075
386,294
225,351
172,940
216,143
123,386
total assets
13,213,773
12,085,353
7,980,786
7,591,177
386,664
225,721
173,310
216,519
123,762
Bank overdraft
Bank loan
Trade Creditors
2,659,198
2,066,274
1,383,419
1,446,802
Group/Directors Accounts
358,202
155,421
152,737
152,942
95,593
other short term finances
hp & lease commitments
69,332
83,018
56,391
86,083
other current liabilities
3,804,575
3,557,442
2,664,049
3,325,115
19,889
62,508
28,019
total current liabilities
6,533,105
5,706,734
4,103,859
4,858,000
358,202
155,421
172,626
215,450
123,612
loans
7,500
7,500
7,500
7,500
hp & lease commitments
124,199
219,949
213,340
61,143
Accruals and Deferred Income
other liabilities
provisions
203,500
170,000
47,000
48,000
total long term liabilities
335,199
397,449
267,840
116,643
total liabilities
6,868,304
6,104,183
4,371,699
4,974,643
358,202
155,421
172,626
215,450
123,612
net assets
6,202,766
5,839,203
3,473,360
2,508,963
28,462
70,300
684
1,069
150
total shareholders funds
6,202,766
5,839,203
3,473,360
2,508,963
28,462
70,300
684
1,069
150
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
4,380,294
4,362,073
3,206,014
2,150,319
-41,934
85,663
-398
1,132
Depreciation
107,973
125,592
104,845
75,536
Amortisation
182,640
110,515
77,215
61,950
Tax
-979,620
-844,759
-513,000
-374,097
-16,330
-216
Stock
Debtors
465,410
504,888
-1,526,897
3,250,334
112,780
-16,164
-44,783
90,955
123,328
Creditors
592,924
682,855
-63,383
1,446,802
Accruals and Deferred Income
247,133
893,393
-661,066
3,325,115
-19,889
-42,619
34,489
28,019
Deferred Taxes & Provisions
33,500
123,000
-1,000
48,000
Cash flow from operations
4,099,434
4,947,781
3,676,522
3,483,291
-154,714
65,608
1,766
-55,550
-95,309
Investing Activities
capital expenditure
Change in Investments
37,500
-370
-6
376
cash flow from investments
-37,500
370
6
-376
Financing Activities
Bank loans
Group/Directors Accounts
-358,202
202,781
2,684
-205
57,349
95,593
Other Short Term Loans
Long term loans
7,500
Hire Purchase and Lease Commitments
-109,436
33,236
122,505
147,226
other long term liabilities
share issue
1
2,161,302
150
interest
23,772
-13,157
-8,862
-4,911
96
283
13
2
cash flow from financing
-85,664
20,079
113,644
1,952,915
202,877
2,967
-192
57,351
95,743
cash and cash equivalents
cash
547,566
3,267,305
1,613,121
3,431,447
48,163
68,575
1,580
1,802
58
overdraft
change in cash
547,566
3,267,305
1,613,121
3,431,447
48,163
68,575
1,580
1,802
58
afs group holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for afs group holdings ltd. Get real-time insights into afs group holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for afs group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BB1 area or any other competitors across 12 key performance metrics.
afs group holdings ltd Ownership
AFS GROUP HOLDINGS LTD group structure
Afs Group Holdings Ltd has 6 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
PM & M SOLUTIONS FOR BUSINESS LLP
address
greenbank court challenge way, greenbank business park, blackburn, BB1 5QB
Bank
-
Legal Advisor
-
afs group holdings ltd 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 afs group holdings ltd.
afs group holdings ltd 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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afs group holdings ltdCompanies House Filings - See Documents
