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 AFFINITAS TOPCO LIMITED at £202.8m based on a Turnover of £84.7m and 2.39x industry multiple (adjusted for size and gross margin).
affinitas topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AFFINITAS TOPCO LIMITED at £0 based on an EBITDA of £-14.1m and a 10.01x industry multiple (adjusted for size and gross margin).
affinitas topco limitedEstimated Valuation
£80.3m
Pomanda estimates the enterprise value of AFFINITAS TOPCO LIMITED at £80.3m based on Net Assets of £61.6m and 1.31x industry multiple (adjusted for liquidity).
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Affinitas Topco LimitedOverview
Affinitas Topco Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 13732544. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is
affinitas luxco s.a.r.l.
with a 99.8% stake. Affinitas Topco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£84.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Affinitas 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
2 Regular
4 Weak
Size
annual sales of £84.7m, make it larger than the average company (£18.7m)
£84.7m - Affinitas Topco Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Affinitas Topco Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Affinitas Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (4.7%)
-16.6% - Affinitas Topco Limited
4.7% - Industry AVG
Employees
with 1449 employees, this is above the industry average (102)
1449 - Affinitas Topco Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Affinitas Topco Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£185.5k)
£58.4k - Affinitas Topco Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - Affinitas Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
9 days - Affinitas Topco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (38 days)
1 days - Affinitas Topco Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Affinitas Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (69%)
31.9% - Affinitas Topco Limited
69% - Industry AVG
AFFINITAS TOPCO LIMITED financials
EXPORT
Affinitas Topco Limited's latest turnover from August 2023 is estimated at £84.7 million and the company has net assets of £61.6 million. According to their latest financial statements, Affinitas Topco Limited has 1,449 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
May 2022
Turnover
84,687,317
1,139,622
Other Income Or Grants
Cost Of Sales
55,099,978
742,619
Gross Profit
29,587,339
397,002
Admin Expenses
43,654,778
112,988
Operating Profit
-14,067,439
284,014
Interest Payable
803,619
Interest Receivable
143,180
Pre-Tax Profit
-14,727,879
284,014
Tax
-53,963
Profit After Tax
-14,727,879
230,051
Dividends Paid
Retained Profit
-14,727,879
230,051
Employee Costs
61,794,074
79,081
Number Of Employees
1,449
2
EBITDA*
-14,067,439
284,014
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
May 2022
Tangible Assets
28,151,460
Intangible Assets
70,674,674
Investments & Other
13,677,485
Debtors (Due After 1 year)
Total Fixed Assets
112,503,620
Stock & work in progress
170,372
Trade Debtors
1,136,383
243,054
Group Debtors
Misc Debtors
6,013,289
Cash
5,454,468
misc current assets
total current assets
12,774,512
243,054
total assets
125,278,133
243,054
Bank overdraft
Bank loan
5,582,247
Trade Creditors
1,439,646
Group/Directors Accounts
other short term finances
hp & lease commitments
412,300
other current liabilities
21,514,609
total current liabilities
28,948,803
loans
8,704,318
hp & lease commitments
517,931
Accruals and Deferred Income
13,003
other liabilities
11,074
provisions
1,114,234
total long term liabilities
11,052,049
13,003
total liabilities
40,000,852
13,003
net assets
61,564,017
230,051
total shareholders funds
61,564,017
230,051
Aug 2023
May 2022
Operating Activities
Operating Profit
-14,067,439
284,014
Depreciation
Amortisation
Tax
-53,963
Stock
170,372
Debtors
6,906,618
243,054
Creditors
1,439,646
Accruals and Deferred Income
21,501,606
13,003
Deferred Taxes & Provisions
1,114,234
Cash flow from operations
2,911,057
Investing Activities
capital expenditure
-98,826,134
Change in Investments
13,677,485
cash flow from investments
-112,503,619
Financing Activities
Bank loans
5,582,247
Group/Directors Accounts
Other Short Term Loans
Long term loans
8,704,318
Hire Purchase and Lease Commitments
930,231
other long term liabilities
11,074
share issue
76,061,845
interest
-660,439
cash flow from financing
90,629,276
cash and cash equivalents
cash
5,454,468
overdraft
change in cash
5,454,468
affinitas 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 affinitas topco limited. Get real-time insights into affinitas topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for affinitas topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in MK5 area or any other competitors across 12 key performance metrics.
The largest shareholders in Affinitas Topco Limited include Affinitas Luxco S.A.R.L. and Victor Eric Lars Lundsten.
affinitas luxco s.a.r.l.
99.84%
victor eric lars lundsten
0.15%
jose enrique federico gaveglio mendez
0%
antonio amaral neto
0%
jonathan kemp
0%
affinitas topco limited directors
Affinitas Topco Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Clapham (Nov 2021) and
Mr Sam Fenton-Whittet (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
61.6m
+266.61%
total assets
125.3m
+514.43%
cash
5.5m
0%
net assets
Total assets minus all liabilities
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affinitas topco limited company details
company number
13732544
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 affinitas topco limited.
affinitas topco limited 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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affinitas topco limitedCompanies House Filings - See Documents
