Pomanda estimates the enterprise value of AFRICAN SUPPLIES LTD at £1.2m based on a Turnover of £2.3m and 0.53x industry multiple (adjusted for size and gross margin).
african supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AFRICAN SUPPLIES LTD at £0 based on an EBITDA of £-186.1k and a 3.76x industry multiple (adjusted for size and gross margin).
african supplies ltdEstimated Valuation
£323.6k
Pomanda estimates the enterprise value of AFRICAN SUPPLIES LTD at £323.6k based on Net Assets of £136.7k and 2.37x industry multiple (adjusted for liquidity).
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African Supplies LtdOverview
African Supplies Ltd is a live company located in hemel hempstead, HP3 9SQ with a Companies House number of 09708054. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is
africa build limited
with a 75% stake. African Supplies Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded African Supplies 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 £2.3m, make it smaller than the average company (£4.8m)
£2.3m - African Supplies Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
-3% - African Supplies Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - African Supplies Ltd
38.2% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (5.7%)
-8.1% - African Supplies Ltd
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - African Supplies Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - African Supplies Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £290.4k, this is more efficient (£170.9k)
£290.4k - African Supplies Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
67 days - African Supplies Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
48 days - African Supplies Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - African Supplies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - African Supplies Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (62.6%)
82.3% - African Supplies Ltd
62.6% - Industry AVG
AFRICAN SUPPLIES LTD financials
EXPORT
African Supplies Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £136.7 thousand. According to their latest financial statements, African Supplies Ltd has 8 employees and maintains cash reserves of £133.2 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
Turnover
2,323,381
2,617,086
2,569,019
2,551,933
2,474,495
2,788,341
Other Income Or Grants
Cost Of Sales
1,436,436
1,616,700
1,611,815
1,603,581
1,544,241
1,750,129
Gross Profit
886,945
1,000,386
957,204
948,352
930,254
1,038,212
Admin Expenses
1,075,959
1,070,039
688,028
903,432
784,159
1,031,894
Operating Profit
-189,014
-69,653
269,176
44,920
146,095
6,318
Interest Payable
Interest Receivable
7,921
7,088
527
191
947
208
Pre-Tax Profit
-181,093
-62,565
269,704
45,111
147,042
6,526
Tax
-51,244
-8,571
-27,938
-1,240
Profit After Tax
-181,093
-62,565
218,460
36,540
119,104
5,286
Dividends Paid
Retained Profit
-181,093
-62,565
218,460
36,540
119,104
5,286
Employee Costs
432,037
461,847
438,843
417,389
367,759
398,322
Number Of Employees
8
9
9
9
8
9
EBITDA*
-186,132
-66,429
270,811
46,635
147,593
6,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
2,314
5,196
6,599
3,905
3,423
3,519
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,314
5,196
6,599
3,905
3,423
3,519
Stock & work in progress
Trade Debtors
432,744
515,842
567,333
480,101
485,934
583,213
Group Debtors
204,640
308,764
261,430
419,918
265,436
Misc Debtors
41,932
10,830
347
46,959
Cash
133,155
168,592
236,439
185,498
196,942
55,465
1
1
misc current assets
total current assets
770,539
993,198
1,107,134
1,096,347
948,659
685,637
1
1
total assets
772,853
998,394
1,113,733
1,100,252
952,082
689,156
1
1
Bank overdraft
Bank loan
Trade Creditors
188,961
227,204
148,720
243,803
254,843
261,070
Group/Directors Accounts
431,954
432,606
479,083
638,343
505,175
381,061
other short term finances
hp & lease commitments
other current liabilities
15,206
20,759
105,540
56,176
66,674
40,739
total current liabilities
636,121
680,569
733,343
938,322
826,692
682,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
636,121
680,569
733,343
938,322
826,692
682,870
net assets
136,732
317,825
380,390
161,930
125,390
6,286
1
1
total shareholders funds
136,732
317,825
380,390
161,930
125,390
6,286
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-189,014
-69,653
269,176
44,920
146,095
6,318
Depreciation
2,882
3,224
1,635
1,715
1,498
Amortisation
Tax
-51,244
-8,571
-27,938
-1,240
Stock
Debtors
-187,222
-46,089
-40,154
159,132
121,545
630,172
Creditors
-38,243
78,484
-95,083
-11,040
-6,227
261,070
Accruals and Deferred Income
-5,553
-84,781
49,364
-10,498
25,935
40,739
Deferred Taxes & Provisions
Cash flow from operations
-42,706
-26,637
214,002
-142,606
17,818
-323,285
Investing Activities
capital expenditure
-1,821
-4,329
-2,197
-1,402
-3,519
Change in Investments
cash flow from investments
-1,821
-4,329
-2,197
-1,402
-3,519
Financing Activities
Bank loans
Group/Directors Accounts
-652
-46,477
-159,260
133,168
124,114
381,061
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
7,921
7,088
527
191
947
208
cash flow from financing
7,269
-39,389
-158,733
133,359
125,061
382,268
1
cash and cash equivalents
cash
-35,437
-67,847
50,941
-11,444
141,477
55,464
1
overdraft
change in cash
-35,437
-67,847
50,941
-11,444
141,477
55,464
1
african supplies 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 african supplies ltd. Get real-time insights into african supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for african supplies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP3 area or any other competitors across 12 key performance metrics.
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 african supplies ltd.
african supplies ltd Capital Raised & Share Issues BETA
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african supplies ltdCompanies House Filings - See Documents
