Pomanda estimates the enterprise value of A.F.5 DESIGN & PRINT LTD at £215 based on a Turnover of £708 and 0.3x industry multiple (adjusted for size and gross margin).
a.f.5 design & print ltdEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of A.F.5 DESIGN & PRINT LTD at £7.4k based on an EBITDA of £2.1k and a 3.61x industry multiple (adjusted for size and gross margin).
a.f.5 design & print ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A.F.5 DESIGN & PRINT LTD at £0 based on Net Assets of £-7.8k and 2.14x industry multiple (adjusted for liquidity).
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A.f.5 Design & Print LtdOverview
A.f.5 Design & Print Ltd is a live company located in scarborough, YO12 4DX with a Companies House number of 11205810. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2018, it's largest shareholder is
emma louisa goddard
with a 100% stake. A.f.5 Design & Print Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£708.6 with
declining
growth in recent years.
Pomanda's financial health check has awarded A.F.5 Design & Print Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £708.6, make it smaller than the average company (£312.6k)
£708.6 - A.f.5 Design & Print Ltd
£312.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (3.6%)
-77% - A.f.5 Design & Print Ltd
3.6% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - A.f.5 Design & Print Ltd
36% - Industry AVG
Profitability
an operating margin of 238.5% make it more profitable than the average company (2.8%)
238.5% - A.f.5 Design & Print Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A.f.5 Design & Print Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - A.f.5 Design & Print Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £708.6, this is less efficient (£161.1k)
£708.6 - A.f.5 Design & Print Ltd
£161.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A.f.5 Design & Print Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A.f.5 Design & Print Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 201 days, this is more than average (82 days)
201 days - A.f.5 Design & Print Ltd
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - A.f.5 Design & Print Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.6%, this is a higher level of debt than the average (72.5%)
417.6% - A.f.5 Design & Print Ltd
72.5% - Industry AVG
A.F.5 DESIGN & PRINT LTD financials
EXPORT
A.F.5 Design & Print Ltd's latest turnover from April 2024 is estimated at £709 and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that A.F.5 Design & Print Ltd has 1 employee and maintains cash reserves of £162 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
709
172,816
99,694
55,267
100,435
121,378
Other Income Or Grants
Cost Of Sales
454
109,564
63,656
35,119
65,755
76,251
Gross Profit
255
63,253
36,038
20,148
34,680
45,127
Admin Expenses
-1,435
66,895
35,813
24,341
25,080
53,165
-1
Operating Profit
1,690
-3,642
225
-4,193
9,600
-8,038
1
Interest Payable
382
463
371
183
Interest Receivable
9
40
13
5
4
Pre-Tax Profit
1,316
-4,065
-133
-4,371
9,604
-8,038
1
Tax
-329
-1,825
Profit After Tax
987
-4,065
-133
-4,371
7,779
-8,038
1
Dividends Paid
Retained Profit
987
-4,065
-133
-4,371
7,779
-8,038
1
Employee Costs
28,981
54,302
27,605
27,182
52,342
55,562
Number Of Employees
1
2
1
1
2
2
EBITDA*
2,053
-3,215
727
-3,601
10,280
-7,411
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
2,056
2,419
2,846
3,348
3,855
3,535
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
939
Total Fixed Assets
2,056
2,419
2,846
3,348
3,855
4,474
Stock & work in progress
250
250
250
550
918
927
Trade Debtors
121
Group Debtors
Misc Debtors
804
182
181
1
Cash
162
165
1,714
1,870
8,130
50
misc current assets
total current assets
412
415
1,964
3,345
9,230
1,158
1
total assets
2,468
2,834
4,810
6,693
13,085
5,632
1
Bank overdraft
1,173
1,353
1,200
1,000
Bank loan
Trade Creditors
146
31
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,541
7,628
4,571
5,321
10,418
9,898
total current liabilities
8,714
8,981
5,771
6,321
10,564
9,929
loans
1,593
2,679
3,800
5,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,778
3,739
provisions
total long term liabilities
1,593
2,679
3,800
5,000
2,778
3,739
total liabilities
10,307
11,660
9,571
11,321
13,342
13,668
net assets
-7,839
-8,826
-4,761
-4,628
-257
-8,036
1
total shareholders funds
-7,839
-8,826
-4,761
-4,628
-257
-8,036
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
1,690
-3,642
225
-4,193
9,600
-8,038
1
Depreciation
363
427
502
592
680
627
Amortisation
Tax
-329
-1,825
Stock
-300
-368
-9
927
Debtors
-925
743
-938
1,119
1
Creditors
-146
115
31
Accruals and Deferred Income
-87
3,057
-750
-5,097
520
9,898
Deferred Taxes & Provisions
Cash flow from operations
1,637
-158
1,202
-9,219
10,037
472
Investing Activities
capital expenditure
-85
-1,000
-4,162
Change in Investments
cash flow from investments
-85
-1,000
-4,162
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,086
-1,121
-1,200
5,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,778
-961
3,739
share issue
1
interest
-373
-423
-358
-178
4
cash flow from financing
-1,459
-1,544
-1,558
2,044
-957
3,740
cash and cash equivalents
cash
-3
-1,549
-156
-6,260
8,080
50
overdraft
-180
153
200
1,000
change in cash
177
-1,702
-356
-7,260
8,080
50
a.f.5 design & print 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 a.f.5 design & print ltd. Get real-time insights into a.f.5 design & print ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a.f.5 design & print 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 YO12 area or any other competitors across 12 key performance metrics.
a.f.5 design & print ltd Ownership
A.F.5 DESIGN & PRINT LTD group structure
A.F.5 Design & Print Ltd has no subsidiary companies.
Ultimate parent company
A.F.5 DESIGN & PRINT LTD
11205810
A.F.5 DESIGN & PRINT LTD Shareholders
The sole shareholder of A.F.5 Design & Print Ltd is Emma Louisa Goddard.
emma louisa goddard
100%
a.f.5 design & print ltd directors
A.F.5 Design & Print Ltd currently has 1 director, Mr Paul Goddard serving since Jan 2019.
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ASQUITH ACCOUNTANTS LIMITED
auditor
-
address
asquith & co accountants, rowan house, scarborough, YO12 4DX
Bank
-
Legal Advisor
-
a.f.5 design & print 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 a.f.5 design & print ltd.
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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a.f.5 design & print ltdCompanies House Filings - See Documents
