limerston capital partners i gp llp (on behalf of limerston capital partners i l.p.)
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of AFA TOPCO LIMITED at £86.2m based on a Turnover of £42.9m and 2.01x industry multiple (adjusted for size and gross margin).
afa topco limitedEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of AFA TOPCO LIMITED at £16.2m based on an EBITDA of £1.9m and a 8.47x industry multiple (adjusted for size and gross margin).
afa topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AFA TOPCO LIMITED at £0 based on Net Assets of £-7m and 1.27x industry multiple (adjusted for liquidity).
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Afa Topco LimitedOverview
Afa Topco Limited is a live company located in london, SW1W 0DH with a Companies House number of 12732563. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is
limerston capital partners i gp llp (on behalf of limerston capital partners i l.p.)
with a 100% stake. Afa Topco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£42.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Afa Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £42.9m, make it larger than the average company (£19.1m)
£42.9m - Afa Topco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.7%)
65% - Afa Topco Limited
11.7% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (34.9%)
33.8% - Afa Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4.5%)
-4.1% - Afa Topco Limited
4.5% - Industry AVG
Employees
with 201 employees, this is above the industry average (104)
201 - Afa Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has a higher pay structure (£44.5k)
£58.1k - Afa Topco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is equally as efficient (£189.3k)
£213.5k - Afa Topco Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (44 days)
46 days - Afa Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (44 days)
52 days - Afa Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (34 days)
12 days - Afa Topco Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Afa Topco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (68.9%)
115.7% - Afa Topco Limited
68.9% - Industry AVG
AFA TOPCO LIMITED financials
EXPORT
Afa Topco Limited's latest turnover from March 2024 is £42.9 million and the company has net assets of -£7 million. According to their latest financial statements, Afa Topco Limited has 201 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
42,919,804
27,912,545
22,730,447
9,508,541
Other Income Or Grants
Cost Of Sales
28,430,112
18,617,399
16,287,804
7,049,800
Gross Profit
14,489,692
9,295,146
6,442,643
2,458,741
Admin Expenses
16,271,858
12,853,750
9,919,165
2,994,868
Operating Profit
-1,782,166
-3,558,604
-3,476,522
-536,127
Interest Payable
3,849,730
1,948,905
1,171,675
469,644
Interest Receivable
36
221
1,145
1,172
Pre-Tax Profit
-5,631,860
-5,507,288
-4,647,052
-1,004,599
Tax
1,877
2,896
85,043
-17,162
Profit After Tax
-5,629,983
-5,504,392
-4,562,009
-1,021,761
Dividends Paid
Retained Profit
-5,496,846
-4,814,818
-5,141,359
-1,092,663
Employee Costs
11,678,775
8,786,552
7,133,113
2,568,286
Number Of Employees
201
217
143
123
EBITDA*
1,908,399
-522,874
-1,753,922
77,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
1,666,895
1,113,196
1,244,117
651,739
Intangible Assets
26,883,388
21,129,377
23,385,736
13,231,450
Investments & Other
466,714
460,596
125
Debtors (Due After 1 year)
Total Fixed Assets
29,016,997
22,703,169
24,629,978
13,883,189
Stock & work in progress
966,194
857,500
334,811
271,154
Trade Debtors
5,510,299
3,024,211
2,663,663
2,035,122
Group Debtors
Misc Debtors
5,111,002
2,747,767
3,273,294
3,108,803
Cash
3,952,719
694,418
3,398,916
2,500,126
misc current assets
total current assets
15,540,214
7,323,896
9,670,684
7,915,205
total assets
44,557,211
30,027,065
34,300,662
21,798,394
Bank overdraft
Bank loan
7,398,907
15,257,400
Trade Creditors
4,075,805
2,236,242
2,344,435
2,254,258
Group/Directors Accounts
other short term finances
3,750,000
10,250,000
3,203,934
hp & lease commitments
168,868
26,779
26,779
other current liabilities
8,319,320
4,294,019
4,097,149
3,703,860
total current liabilities
19,962,900
25,564,440
16,718,363
9,162,052
loans
31,328,159
8,114,686
12,384,388
6,700,301
hp & lease commitments
222,420
10,433
34,165
Accruals and Deferred Income
other liabilities
3,750,000
provisions
37,064
59,528
total long term liabilities
31,587,643
8,125,119
16,168,553
6,759,829
total liabilities
51,550,543
33,689,559
32,886,916
15,921,881
net assets
-6,993,332
-3,662,494
1,152,324
5,134,983
total shareholders funds
-6,993,332
-3,662,494
1,152,324
5,134,983
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-1,782,166
-3,558,604
-3,476,522
-536,127
Depreciation
661,437
405,229
228,693
97,494
Amortisation
3,029,128
2,630,501
1,493,907
516,613
Tax
1,877
2,896
85,043
-17,162
Stock
108,694
522,689
63,657
271,154
Debtors
4,849,323
-164,979
793,032
5,143,925
Creditors
1,839,563
-108,193
90,177
2,254,258
Accruals and Deferred Income
4,025,301
196,870
393,289
3,703,860
Deferred Taxes & Provisions
37,064
-59,528
59,528
Cash flow from operations
2,854,187
-789,011
-2,101,630
663,385
Investing Activities
capital expenditure
Change in Investments
6,118
460,471
125
cash flow from investments
-6,118
-460,471
-125
Financing Activities
Bank loans
-7,858,493
15,257,400
Group/Directors Accounts
Other Short Term Loans
-3,750,000
-6,500,000
7,046,066
3,203,934
Long term loans
23,213,473
-4,269,702
5,684,087
6,700,301
Hire Purchase and Lease Commitments
354,076
-23,732
60,944
other long term liabilities
-3,750,000
3,750,000
share issue
2,166,008
1,158,700
6,227,646
interest
-3,849,694
-1,948,684
-1,170,530
-468,472
cash flow from financing
10,275,370
-1,234,718
16,529,267
15,663,409
cash and cash equivalents
cash
3,258,301
-2,704,498
898,790
2,500,126
overdraft
change in cash
3,258,301
-2,704,498
898,790
2,500,126
afa topco limited 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 afa topco limited. Get real-time insights into afa topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for afa topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
The sole shareholder of Afa Topco Limited is Limerston Capital Partners I Gp Llp (On Behalf Of Limerston Capital Partners I L.P.).
limerston capital partners i gp llp (on behalf of limerston capital partners i l.p.)
100%
afa topco limited directors
Afa Topco Limited currently has 3 directors.
The longest serving directors include
Mr Martim De Avillez Caldeira (Jul 2020) and
Martim Avillez Caldeira (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-7m
+0.91%
total assets
44.6m
+0.48%
cash
4m
+4.69%
net assets
Total assets minus all liabilities
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afa topco limited company details
company number
12732563
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.
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 afa topco limited.
afa topco limited Capital Raised & Share Issues BETA
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afa topco limitedCompanies House Filings - See Documents
