afl aircraft finance lease ltd
afl aircraft finance lease ltd Company Information
Company Number
12234610
Next Accounts
Jun 2025
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Engineering related scientific and technical consulting activities
Directors
Shareholders
sia uk group ltd
Group Structure
View All
Contact
Registered Address
3rd floor, 86-90 paul street, london, EC2A 4NE
Website
afl-aero.comafl aircraft finance lease ltd Estimated Valuation
Pomanda estimates the enterprise value of AFL AIRCRAFT FINANCE LEASE LTD at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
afl aircraft finance lease ltd Estimated Valuation
Pomanda estimates the enterprise value of AFL AIRCRAFT FINANCE LEASE LTD at £0 based on an EBITDA of £-9.2k and a 4.29x industry multiple (adjusted for size and gross margin).
afl aircraft finance lease ltd Estimated Valuation
Pomanda estimates the enterprise value of AFL AIRCRAFT FINANCE LEASE LTD at £85.7k based on Net Assets of £37.9k and 2.26x industry multiple (adjusted for liquidity).
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Afl Aircraft Finance Lease Ltd Overview
Afl Aircraft Finance Lease Ltd is a live company located in london, EC2A 4NE with a Companies House number of 12234610. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 2019, it's largest shareholder is sia uk group ltd with a 100% stake. Afl Aircraft Finance Lease Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Afl Aircraft Finance Lease Ltd Health Check
Pomanda's financial health check has awarded Afl Aircraft Finance Lease Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Afl Aircraft Finance Lease Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Afl Aircraft Finance Lease Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Afl Aircraft Finance Lease Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Afl Aircraft Finance Lease Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Afl Aircraft Finance Lease Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Afl Aircraft Finance Lease Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Afl Aircraft Finance Lease Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Afl Aircraft Finance Lease Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Afl Aircraft Finance Lease Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Afl Aircraft Finance Lease Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Afl Aircraft Finance Lease Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (60%)
- - Afl Aircraft Finance Lease Ltd
- - Industry AVG
AFL AIRCRAFT FINANCE LEASE LTD financials
Afl Aircraft Finance Lease Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £37.9 thousand. According to their latest financial statements, we estimate that Afl Aircraft Finance Lease Ltd has no employees and maintains cash reserves of £409.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 14,632 | 10,168 | 5,792 | 917 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,632 | 10,168 | 5,792 | 917 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 14,614 | 11,465 |
| Group Debtors | 24 | 0 | 35,542 | 0 |
| Misc Debtors | 1,635 | 5,674 | 6,053 | 1,442 |
| Cash | 409,899 | 390,078 | 97,922 | 379,150 |
| misc current assets | 6,976 | 7,372 | 0 | 0 |
| total current assets | 418,534 | 403,124 | 154,131 | 392,057 |
| total assets | 433,166 | 413,292 | 159,923 | 392,974 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,349 | 1,830 |
| Group/Directors Accounts | 231,615 | 261,294 | 0 | 268,192 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 161,628 | 116,904 | 131,450 | 105,702 |
| total current liabilities | 393,243 | 378,198 | 134,799 | 375,724 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 2,046 | 2,046 | 1,100 | 174 |
| total long term liabilities | 2,046 | 2,046 | 1,100 | 174 |
| total liabilities | 395,289 | 380,244 | 135,899 | 375,898 |
| net assets | 37,877 | 33,048 | 24,024 | 17,076 |
| total shareholders funds | 37,877 | 33,048 | 24,024 | 17,076 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,350 | 2,841 | 1,383 | 153 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4,015 | -50,535 | 43,302 | 12,907 |
| Creditors | 0 | -3,349 | 1,519 | 1,830 |
| Accruals and Deferred Income | 44,724 | -14,546 | 25,748 | 105,702 |
| Deferred Taxes & Provisions | 0 | 946 | 926 | 174 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,679 | 261,294 | -268,192 | 268,192 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 19,821 | 292,156 | -281,228 | 379,150 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 19,821 | 292,156 | -281,228 | 379,150 |
afl aircraft finance lease ltd Credit Report and Business Information
Afl Aircraft Finance Lease Ltd Competitor Analysis
Perform a competitor analysis for afl aircraft finance lease ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in EC2A area or any other competitors across 12 key performance metrics.
afl aircraft finance lease ltd Ownership
AFL AIRCRAFT FINANCE LEASE LTD group structure
Afl Aircraft Finance Lease Ltd has no subsidiary companies.
afl aircraft finance lease ltd directors
Afl Aircraft Finance Lease Ltd currently has 1 director, Mr Deepak Sharma serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deepak Sharma | 46 years | Sep 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-14.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
37.9k
+0.15%
total assets
433.2k
+0.05%
cash
409.9k
+0.05%
net assets
Total assets minus all liabilities
afl aircraft finance lease ltd company details
company number
12234610
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
3rd floor, 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
afl aircraft finance lease 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 afl aircraft finance lease ltd.
afl aircraft finance lease 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 AFL AIRCRAFT FINANCE LEASE LTD. This can take several minutes, an email will notify you when this has completed.
afl aircraft finance lease ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
