afr umbrella services ltd
afr umbrella services ltd Company Information
Company Number
10723205
Next Accounts
Jan 2026
Shareholders
mohammad rownak shahed
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
15-17 upper george street, connaught house, luton, LU1 2RD
Website
-afr umbrella services ltd Estimated Valuation
Pomanda estimates the enterprise value of AFR UMBRELLA SERVICES LTD at £42.9k based on a Turnover of £27.5k and 1.56x industry multiple (adjusted for size and gross margin).
afr umbrella services ltd Estimated Valuation
Pomanda estimates the enterprise value of AFR UMBRELLA SERVICES LTD at £0 based on an EBITDA of £-9.2k and a 4.11x industry multiple (adjusted for size and gross margin).
afr umbrella services ltd Estimated Valuation
Pomanda estimates the enterprise value of AFR UMBRELLA SERVICES LTD at £0 based on Net Assets of £-54.1k and 1.82x industry multiple (adjusted for liquidity).
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Afr Umbrella Services Ltd Overview
Afr Umbrella Services Ltd is a live company located in luton, LU1 2RD with a Companies House number of 10723205. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2017, it's largest shareholder is mohammad rownak shahed with a 100% stake. Afr Umbrella Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.5k with healthy growth in recent years.
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Afr Umbrella Services Ltd Health Check
Pomanda's financial health check has awarded Afr Umbrella Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£378.1k)
- Afr Umbrella Services Ltd
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
- Afr Umbrella Services Ltd
6.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (68.7%)
- Afr Umbrella Services Ltd
68.7% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (7.2%)
- Afr Umbrella Services Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Afr Umbrella Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Afr Umbrella Services Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£102.8k)
- Afr Umbrella Services Ltd
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (50 days)
- Afr Umbrella Services Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 485 days, this is slower than average (28 days)
- Afr Umbrella Services Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Afr Umbrella Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Afr Umbrella Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 906.2%, this is a higher level of debt than the average (56.6%)
906.2% - Afr Umbrella Services Ltd
56.6% - Industry AVG
AFR UMBRELLA SERVICES LTD financials
Afr Umbrella Services Ltd's latest turnover from April 2024 is estimated at £27.5 thousand and the company has net assets of -£54.1 thousand. According to their latest financial statements, we estimate that Afr Umbrella Services Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,151 | 2,390 | 2,655 | 2,949 | 1,876 | 2,084 | |
| Intangible Assets | |||||||
| Investments & Other | 100 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,151 | 2,390 | 2,655 | 2,949 | 1,876 | 2,084 | 100 |
| Stock & work in progress | |||||||
| Trade Debtors | 4,565 | 6,414 | 7,726 | 10,935 | 6,210 | 1,500 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 4,565 | 6,414 | 7,726 | 10,935 | 6,210 | 1,500 | |
| total assets | 6,716 | 8,804 | 10,381 | 13,884 | 8,086 | 3,584 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 30,794 | 20,268 | 11,382 | 7,958 | 26,320 | 12,108 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 30,794 | 20,268 | 11,382 | 7,958 | 26,320 | 12,108 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 7,074 | 7,074 | 7,074 | ||||
| other liabilities | 22,989 | 26,409 | 29,916 | 32,000 | |||
| provisions | |||||||
| total long term liabilities | 30,063 | 33,483 | 36,990 | 32,000 | |||
| total liabilities | 60,857 | 53,751 | 48,372 | 39,958 | 26,320 | 12,108 | |
| net assets | -54,141 | -44,947 | -37,991 | -26,074 | -18,234 | -8,524 | 100 |
| total shareholders funds | -54,141 | -44,947 | -37,991 | -26,074 | -18,234 | -8,524 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,849 | -1,312 | -3,209 | 4,725 | 4,710 | 1,500 | |
| Creditors | 10,526 | 8,886 | 3,424 | -18,362 | 14,212 | 12,108 | |
| Accruals and Deferred Income | 7,074 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 100 | |||||
| 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 | -3,420 | -3,507 | -2,084 | 32,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
afr umbrella services ltd Credit Report and Business Information
Afr Umbrella Services Ltd Competitor Analysis
Perform a competitor analysis for afr umbrella services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
afr umbrella services ltd Ownership
AFR UMBRELLA SERVICES LTD group structure
Afr Umbrella Services Ltd has no subsidiary companies.
Ultimate parent company
AFR UMBRELLA SERVICES LTD
10723205
afr umbrella services ltd directors
Afr Umbrella Services Ltd currently has 2 directors. The longest serving directors include Mr Mohammad Shahed (Apr 2017) and Mr Mustafa Mohammed (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Shahed | United Kingdom | 49 years | Apr 2017 | - | Director |
| Mr Mustafa Mohammed | United Kingdom | 46 years | Feb 2019 | - | Director |
P&L
April 2024turnover
27.5k
+33%
operating profit
-9.2k
0%
gross margin
15.8%
-10.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-54.1k
+0.2%
total assets
6.7k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
afr umbrella services ltd company details
company number
10723205
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
amazon umbrella services ltd (July 2017)
accountant
-
auditor
-
address
15-17 upper george street, connaught house, luton, LU1 2RD
Bank
-
Legal Advisor
-
afr umbrella services 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 afr umbrella services ltd.
afr umbrella services 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 AFR UMBRELLA SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
afr umbrella services ltd Companies House Filings - See Documents
| date | description | view/download |
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