afenel limited
afenel limited Company Information
Company Number
09600499
Website
-Registered Address
5 hanover square, london, W1S 1HE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
doxa advisors s.a.m. 100%
afenel limited Estimated Valuation
Pomanda estimates the enterprise value of AFENEL LIMITED at £522.6k based on a Turnover of £922.1k and 0.57x industry multiple (adjusted for size and gross margin).
afenel limited Estimated Valuation
Pomanda estimates the enterprise value of AFENEL LIMITED at £0 based on an EBITDA of £-95.2k and a 4.33x industry multiple (adjusted for size and gross margin).
afenel limited Estimated Valuation
Pomanda estimates the enterprise value of AFENEL LIMITED at £2.4m based on Net Assets of £938.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Afenel Limited Overview
Afenel Limited is a live company located in london, W1S 1HE with a Companies House number of 09600499. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is doxa advisors s.a.m. with a 100% stake. Afenel Limited is a young, small sized company, Pomanda has estimated its turnover at £922.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Afenel Limited Health Check
Pomanda's financial health check has awarded Afenel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £922.1k, make it smaller than the average company (£4.5m)
- Afenel Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.4%)
- Afenel Limited
6.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Afenel Limited
37.5% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (5.7%)
- Afenel Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Afenel Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Afenel Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£167.7k)
- Afenel Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Afenel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
- Afenel Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Afenel 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 - Afenel Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (61.9%)
45.6% - Afenel Limited
61.9% - Industry AVG
AFENEL LIMITED financials
Afenel Limited's latest turnover from December 2023 is estimated at £922.1 thousand and the company has net assets of £938.9 thousand. According to their latest financial statements, Afenel Limited has 8 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 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 | 8 | 7 | 5 | 5 | 4 | 4 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 212,532 | 65,767 | 42,466 | 127,067 | 13,762 | 16,981 | 20,201 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 202,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 414,553 | 65,767 | 42,466 | 127,067 | 13,762 | 16,981 | 20,201 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,242,953 | 1,033,399 | 928,834 | 541,345 | 394,740 | 545,960 | 584,558 | 48,177 | 0 |
| Cash | 67,422 | 152,469 | 115,080 | 196,856 | 171,899 | 46,014 | 146,112 | 145,839 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,310,375 | 1,185,868 | 1,043,914 | 738,201 | 566,639 | 591,974 | 730,670 | 194,016 | 0 |
| total assets | 1,724,928 | 1,251,635 | 1,086,380 | 865,268 | 580,401 | 608,955 | 750,871 | 194,016 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,473 | 3,659 | 3,659 | 24,994 | 0 | 0 | 4,800 | 2,934 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 444,297 | 13,089 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 720,594 | 196,407 | 356,519 | 188,162 | 156,688 | 278,820 | 99,200 | 161,407 | 0 |
| total current liabilities | 786,067 | 200,066 | 360,178 | 213,156 | 156,688 | 278,820 | 548,297 | 177,430 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 786,067 | 200,066 | 360,178 | 213,156 | 156,688 | 278,820 | 548,297 | 177,430 | 0 |
| net assets | 938,861 | 1,051,569 | 726,202 | 652,112 | 423,713 | 330,135 | 202,574 | 16,586 | 0 |
| total shareholders funds | 938,861 | 1,051,569 | 726,202 | 652,112 | 423,713 | 330,135 | 202,574 | 16,586 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,995 | 16,528 | 7,494 | 0 | 3,219 | 3,220 | 1,261 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 411,575 | 104,565 | 387,489 | 146,605 | -151,220 | -38,598 | 536,381 | 48,177 | 0 |
| Creditors | 61,814 | 0 | -21,335 | 24,994 | 0 | -4,800 | 1,866 | 2,934 | 0 |
| Accruals and Deferred Income | 524,187 | -160,112 | 168,357 | 31,474 | -122,132 | 179,620 | -62,207 | 161,407 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -444,297 | 431,208 | 13,089 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -85,047 | 37,389 | -81,776 | 24,957 | 125,885 | -100,098 | 273 | 145,839 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,047 | 37,389 | -81,776 | 24,957 | 125,885 | -100,098 | 273 | 145,839 | 0 |
afenel limited Credit Report and Business Information
Afenel Limited Competitor Analysis
Perform a competitor analysis for afenel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
afenel limited Ownership
AFENEL LIMITED group structure
Afenel Limited has no subsidiary companies.
Ultimate parent company
AFENEL LIMITED
09600499
afenel limited directors
Afenel Limited currently has 3 directors. The longest serving directors include Mr George Kangis (Oct 2020) and Ms Kimberly Haakonson (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Kangis | 52 years | Oct 2020 | - | Director | |
| Ms Kimberly Haakonson | England | 59 years | May 2023 | - | Director |
| Mr Filippos Lemos | England | 40 years | May 2023 | - | Director |
P&L
December 2023turnover
922.1k
+58%
operating profit
-118.2k
0%
gross margin
37.6%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
938.9k
-0.11%
total assets
1.7m
+0.38%
cash
67.4k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
afenel limited company details
company number
09600499
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RAYNER ESSEX LLP
auditor
-
address
5 hanover square, london, W1S 1HE
Bank
-
Legal Advisor
-
afenel 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 afenel limited.
afenel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
