afas debtco limited
afas debtco limited Company Information
Company Number
13506103
Website
-Registered Address
fusion studio the green, letchmore heath, watford, WD25 8ER
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
afas midco limited 100%
afas debtco limited Estimated Valuation
Pomanda estimates the enterprise value of AFAS DEBTCO LIMITED at £643.3k based on a Turnover of £535.2k and 1.2x industry multiple (adjusted for size and gross margin).
afas debtco limited Estimated Valuation
Pomanda estimates the enterprise value of AFAS DEBTCO LIMITED at £30.4m based on an EBITDA of £6.6m and a 4.6x industry multiple (adjusted for size and gross margin).
afas debtco limited Estimated Valuation
Pomanda estimates the enterprise value of AFAS DEBTCO LIMITED at £54.6m based on Net Assets of £29.3m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Afas Debtco Limited Overview
Afas Debtco Limited is a live company located in watford, WD25 8ER with a Companies House number of 13506103. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is afas midco limited with a 100% stake. Afas Debtco Limited is a startup, small sized company, Pomanda has estimated its turnover at £535.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Afas Debtco Limited Health Check
Pomanda's financial health check has awarded Afas Debtco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £535.2k, make it smaller than the average company (£17.9m)
- Afas Debtco Limited
£17.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Afas Debtco Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Afas Debtco Limited
36% - Industry AVG
Profitability
an operating margin of 1233.4% make it more profitable than the average company (5.2%)
- Afas Debtco Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Afas Debtco Limited
105 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Afas Debtco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£178.4k)
- Afas Debtco Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Afas Debtco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Afas Debtco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Afas Debtco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Afas Debtco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Afas Debtco Limited
- - Industry AVG
AFAS DEBTCO LIMITED financials
Afas Debtco Limited's latest turnover from December 2022 is estimated at £535.2 thousand and the company has net assets of £29.3 million. According to their latest financial statements, Afas Debtco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 15,868,076 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 15,868,076 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 13,432,503 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 13,432,503 |
| total assets | 29,300,579 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 29,300,579 |
| total shareholders funds | 29,300,579 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 13,432,503 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 15,868,076 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
afas debtco limited Credit Report and Business Information
Afas Debtco Limited Competitor Analysis
Perform a competitor analysis for afas debtco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WD25 area or any other competitors across 12 key performance metrics.
afas debtco limited Ownership
AFAS DEBTCO LIMITED group structure
Afas Debtco Limited has 2 subsidiary companies.
Ultimate parent company
AFAS HOLDCO LTD
#0147337
2 parents
AFAS DEBTCO LIMITED
13506103
2 subsidiaries
afas debtco limited directors
Afas Debtco Limited currently has 4 directors. The longest serving directors include Mr Matthias Gradischnig (Jul 2021) and Mr Nigel Henry (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthias Gradischnig | United Kingdom | 41 years | Jul 2021 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Jul 2021 | - | Director |
| Mr Thomas Boszko | United Kingdom | 42 years | Jul 2021 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Jul 2021 | - | Director |
P&L
December 2022turnover
535.2k
0%
operating profit
6.6m
0%
gross margin
36.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
29.3m
0%
total assets
29.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
afas debtco limited company details
company number
13506103
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
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
fusion studio the green, letchmore heath, watford, WD25 8ER
Bank
-
Legal Advisor
-
afas debtco limited 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 found 4 charges/mortgages relating to afas debtco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
afas debtco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
