a & f trading ltd
a & f trading ltd Company Information
Company Number
11227308
Next Accounts
Feb 2026
Industry
Public houses and bars
Shareholders
francis thomas kelly
aidan khan
View AllGroup Structure
View All
Contact
Registered Address
44-46 queens promenade, blackpool, FY2 9RW
Website
-a & f trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A & F TRADING LTD at £1.3m based on a Turnover of £2m and 0.68x industry multiple (adjusted for size and gross margin).
a & f trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A & F TRADING LTD at £2.1m based on an EBITDA of £474k and a 4.51x industry multiple (adjusted for size and gross margin).
a & f trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A & F TRADING LTD at £2.1m based on Net Assets of £945.5k and 2.18x industry multiple (adjusted for liquidity).
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A & F Trading Ltd Overview
A & F Trading Ltd is a live company located in blackpool, FY2 9RW with a Companies House number of 11227308. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2018, it's largest shareholder is francis thomas kelly with a 49.5% stake. A & F Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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A & F Trading Ltd Health Check
Pomanda's financial health check has awarded A & F Trading Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£462.7k)
- A & F Trading Ltd
£462.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (20.4%)
- A & F Trading Ltd
20.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- A & F Trading Ltd
53% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (3.3%)
- A & F Trading Ltd
3.3% - Industry AVG
Employees
with 50 employees, this is above the industry average (11)
50 - A & F Trading Ltd
11 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- A & F Trading Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£49.7k)
- A & F Trading Ltd
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & F Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (42 days)
- A & F Trading Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (14 days)
- A & F Trading Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - A & F Trading Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (82.3%)
58.1% - A & F Trading Ltd
82.3% - Industry AVG
A & F TRADING LTD financials
A & F Trading Ltd's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £945.5 thousand. According to their latest financial statements, A & F Trading Ltd has 50 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 50 | 45 | 45 | 50 | 50 | 55 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 424,196 | 423,973 | 437,168 | 453,098 | 476,487 | 497,165 |
| Intangible Assets | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 198,518 | 151,138 | 68,272 | 0 | 0 | 0 |
| Total Fixed Assets | 624,694 | 577,091 | 507,420 | 455,078 | 478,467 | 499,145 |
| Stock & work in progress | 64,340 | 73,554 | 66,823 | 46,089 | 34,809 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,157,732 | 941,572 | 512,651 | 262,055 | 91,533 | 0 |
| Misc Debtors | 360,696 | 122,079 | 95,497 | 42,237 | 6,851 | 0 |
| Cash | 48,625 | 181,923 | 135,652 | 86,277 | 103,401 | 66,103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,631,393 | 1,319,128 | 810,623 | 436,658 | 236,594 | 66,103 |
| total assets | 2,256,087 | 1,896,219 | 1,318,043 | 891,736 | 715,061 | 565,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,059 | 217,689 | 175,555 | 219,728 | 142,572 | 121,910 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,052,239 | 933,447 | 748,591 | 593,822 | 509,312 | 477,952 |
| total current liabilities | 1,221,298 | 1,151,136 | 924,146 | 813,550 | 651,884 | 599,862 |
| loans | 29,024 | 31,527 | 39,312 | 50,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 60,308 | 90,077 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,332 | 121,604 | 39,312 | 50,000 | 50,000 | 0 |
| total liabilities | 1,310,630 | 1,272,740 | 963,458 | 863,550 | 701,884 | 599,862 |
| net assets | 945,457 | 623,479 | 354,585 | 28,186 | 13,177 | -34,614 |
| total shareholders funds | 945,457 | 623,479 | 354,585 | 28,186 | 13,177 | -34,614 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 47,295 | 41,614 | 38,539 | 37,646 | 37,868 | 14,912 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -9,214 | 6,731 | 20,734 | 11,280 | 34,809 | 0 |
| Debtors | 502,157 | 538,369 | 372,128 | 205,908 | 98,384 | 0 |
| Creditors | -48,630 | 42,134 | -44,173 | 77,156 | 20,662 | 121,910 |
| Accruals and Deferred Income | 118,792 | 184,856 | 154,769 | 84,510 | 31,360 | 477,952 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,503 | -7,785 | -10,688 | 0 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,769 | 90,077 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -133,298 | 46,271 | 49,375 | -17,124 | 37,298 | 66,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -133,298 | 46,271 | 49,375 | -17,124 | 37,298 | 66,103 |
a & f trading ltd Credit Report and Business Information
A & F Trading Ltd Competitor Analysis
Perform a competitor analysis for a & f trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in FY2 area or any other competitors across 12 key performance metrics.
a & f trading ltd Ownership
A & F TRADING LTD group structure
A & F Trading Ltd has no subsidiary companies.
Ultimate parent company
A & F TRADING LTD
11227308
a & f trading ltd directors
A & F Trading Ltd currently has 2 directors. The longest serving directors include Mr Aidan Khan (Feb 2018) and Mr Francis Kelly (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Khan | England | 39 years | Feb 2018 | - | Director |
| Mr Francis Kelly | 30 years | Dec 2021 | - | Director |
P&L
May 2024turnover
2m
+16%
operating profit
426.7k
0%
gross margin
53.1%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
945.5k
+0.52%
total assets
2.3m
+0.19%
cash
48.6k
-0.73%
net assets
Total assets minus all liabilities
a & f trading ltd company details
company number
11227308
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HAYWOODS
auditor
-
address
44-46 queens promenade, blackpool, FY2 9RW
Bank
-
Legal Advisor
-
a & f trading 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 trading ltd.
a & f trading 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 A & F TRADING LTD. This can take several minutes, an email will notify you when this has completed.
a & f trading ltd Companies House Filings - See Documents
| date | description | view/download |
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