Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
water street margam, port talbot, neath port talbot, SA13 2PA
Website
-
afan group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AFAN GROUP LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
afan group ltdEstimated Valuation
£41.3k
Pomanda estimates the enterprise value of AFAN GROUP LTD at £41.3k based on an EBITDA of £10.1k and a 4.1x industry multiple (adjusted for size and gross margin).
afan group ltdEstimated Valuation
£761.5k
Pomanda estimates the enterprise value of AFAN GROUP LTD at £761.5k based on Net Assets of £600.1k and 1.27x industry multiple (adjusted for liquidity).
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Afan Group LtdOverview
Afan Group Ltd is a live company located in neath port talbot, SA13 2PA with a Companies House number of 12616390. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is
andrew david williams
with a 50% stake. Afan Group Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Afan Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Afan Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Afan Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (69%)
- - Afan Group Ltd
- - Industry AVG
AFAN GROUP LTD financials
EXPORT
Afan Group Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £600.1 thousand. According to their latest financial statements, we estimate that Afan Group Ltd has no employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-10,085
-2,347
-14,815
Operating Profit
10,085
2,347
14,815
Interest Payable
Interest Receivable
515
122
Pre-Tax Profit
10,600
2,469
14,815
Tax
-2,650
-469
-2,815
Profit After Tax
7,950
2,000
12,000
Dividends Paid
Retained Profit
7,950
2,000
12,000
Employee Costs
Number Of Employees
EBITDA*
10,085
2,347
14,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
578,000
578,000
578,000
Debtors (Due After 1 year)
Total Fixed Assets
578,000
578,000
578,000
Stock & work in progress
Trade Debtors
Group Debtors
39,737
8,754
17,278
Misc Debtors
Cash
12,641
6,967
100
misc current assets
total current assets
52,378
15,721
17,278
100
total assets
630,378
593,721
595,278
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,328
1,621
5,178
total current liabilities
30,328
1,621
5,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,328
1,621
5,178
net assets
600,050
592,100
590,100
100
total shareholders funds
600,050
592,100
590,100
100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
10,085
2,347
14,815
Depreciation
Amortisation
Tax
-2,650
-469
-2,815
Stock
Debtors
30,983
-8,524
17,278
Creditors
Accruals and Deferred Income
28,707
-3,557
5,178
Deferred Taxes & Provisions
Cash flow from operations
5,159
6,845
-100
Investing Activities
capital expenditure
Change in Investments
578,000
cash flow from investments
-578,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
578,000
100
interest
515
122
cash flow from financing
515
122
578,000
100
cash and cash equivalents
cash
5,674
6,967
-100
100
overdraft
change in cash
5,674
6,967
-100
100
afan group 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 afan group ltd. Get real-time insights into afan group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for afan group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SA13 area or any other competitors across 12 key performance metrics.
afan group ltd Ownership
AFAN GROUP LTD group structure
Afan Group Ltd has no subsidiary companies.
Ultimate parent company
AFAN GROUP LTD
12616390
AFAN GROUP LTD Shareholders
The largest shareholders in Afan Group Ltd include Andrew David Williams and Sharon Anne Pugh.
andrew david williams
50%
sharon anne pugh
50%
afan group ltd directors
Afan Group Ltd currently has 3 directors.
The longest serving directors include
Mr Ryan Williams (May 2020) and
Mrs Sharon Pugh (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
600.1k
+0.01%
total assets
630.4k
+0.06%
cash
12.6k
+0.81%
net assets
Total assets minus all liabilities
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afan group ltd company details
company number
12616390
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
water street margam, port talbot, neath port talbot, SA13 2PA
Bank
-
Legal Advisor
-
afan group 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 afan group ltd.
afan group 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.
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afan group ltdCompanies House Filings - See Documents
