afolly ventures ltd
afolly ventures ltd Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
+1Registered Address
43 atwater close atwater close, london, SW2 2PG
Website
-afolly ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of AFOLLY VENTURES LTD at £37.1k based on a Turnover of £84.7k and 0.44x industry multiple (adjusted for size and gross margin).
afolly ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of AFOLLY VENTURES LTD at £1.7k based on an EBITDA of £388 and a 4.26x industry multiple (adjusted for size and gross margin).
afolly ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of AFOLLY VENTURES LTD at £0 based on Net Assets of £-3.8k and 2.55x industry multiple (adjusted for liquidity).
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Afolly Ventures Ltd Overview
Afolly Ventures Ltd is a live company located in london, SW2 2PG with a Companies House number of 09771110. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2015, it's largest shareholder is quam ipaye with a 100% stake. Afolly Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £84.7k with rapid growth in recent years.
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Afolly Ventures Ltd Health Check
Pomanda's financial health check has awarded Afolly Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £84.7k, make it smaller than the average company (£911.7k)
- Afolly Ventures Ltd
£911.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.4%)
- Afolly Ventures Ltd
5.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Afolly Ventures Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.4%)
- Afolly Ventures Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Afolly Ventures Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Afolly Ventures Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£118.2k)
- Afolly Ventures Ltd
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (25 days)
- Afolly Ventures Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Afolly Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Afolly Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Afolly Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (38%)
135.9% - Afolly Ventures Ltd
38% - Industry AVG
AFOLLY VENTURES LTD financials
Afolly Ventures Ltd's latest turnover from September 2023 is estimated at £84.7 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Afolly Ventures Ltd has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 4,614 | 3,247 | 22,795 | 104 | 724 | 1 | 10,629 | 10,000 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 6,028 | 13,960 | ||||||
| misc current assets | ||||||||
| total current assets | 10,642 | 17,207 | 22,795 | 104 | 724 | 1 | 10,629 | 10,000 |
| total assets | 10,642 | 17,207 | 22,795 | 104 | 724 | 1 | 10,629 | 10,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 684 | 867 | 3,645 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 684 | 867 | 3,645 | |||||
| loans | 14,460 | 20,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 25,000 | |||||||
| provisions | ||||||||
| total long term liabilities | 14,460 | 20,000 | 25,000 | |||||
| total liabilities | 14,460 | 20,000 | 25,000 | 684 | 867 | 3,645 | ||
| net assets | -3,818 | -2,793 | -2,205 | -580 | -143 | 1 | 6,984 | 10,000 |
| total shareholders funds | -3,818 | -2,793 | -2,205 | -580 | -143 | 1 | 6,984 | 10,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,367 | -19,548 | 22,691 | -620 | 723 | -10,628 | 629 | 10,000 |
| Creditors | -684 | -183 | 867 | -3,645 | 3,645 | |||
| Accruals and Deferred Income | ||||||||
| 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 | -5,540 | 20,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -25,000 | 25,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,932 | 13,960 | ||||||
| overdraft | ||||||||
| change in cash | -7,932 | 13,960 |
afolly ventures ltd Credit Report and Business Information
Afolly Ventures Ltd Competitor Analysis
Perform a competitor analysis for afolly ventures ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
afolly ventures ltd Ownership
AFOLLY VENTURES LTD group structure
Afolly Ventures Ltd has no subsidiary companies.
Ultimate parent company
AFOLLY VENTURES LTD
09771110
afolly ventures ltd directors
Afolly Ventures Ltd currently has 1 director, Mr Quam Ipaye serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Quam Ipaye | England | 52 years | Sep 2015 | - | Director |
P&L
September 2023turnover
84.7k
+25%
operating profit
388.7
0%
gross margin
33.4%
+6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.8k
+0.37%
total assets
10.6k
-0.38%
cash
6k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
afolly ventures ltd company details
company number
09771110
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
43 atwater close atwater close, london, SW2 2PG
Bank
-
Legal Advisor
-
afolly ventures 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 afolly ventures ltd.
afolly ventures 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.
Click to start generating capital raising & share issue transactions for AFOLLY VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
afolly ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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