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 SPAIN HOLDCO LIMITED at £581k based on a Turnover of £676.2k and 0.86x industry multiple (adjusted for size and gross margin).
affinitas spain holdco limitedEstimated Valuation
£41.5m
Pomanda estimates the enterprise value of AFFINITAS SPAIN HOLDCO LIMITED at £41.5m based on an EBITDA of £11.5m and a 3.59x industry multiple (adjusted for size and gross margin).
affinitas spain holdco limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of AFFINITAS SPAIN HOLDCO LIMITED at £11.3m based on Net Assets of £8.7m and 1.31x industry multiple (adjusted for liquidity).
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Affinitas Spain Holdco LimitedOverview
Affinitas Spain Holdco Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 14140879. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is
affinitas bidco limited
with a 100% stake. Affinitas Spain Holdco Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£676.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Affinitas Spain Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £676.2k, make it smaller than the average company (£18.7m)
£676.2k - Affinitas Spain Holdco Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Affinitas Spain Holdco Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
20.8% - Affinitas Spain Holdco Limited
34.9% - Industry AVG
Profitability
an operating margin of 1707.1% make it more profitable than the average company (4.7%)
1707.1% - Affinitas Spain Holdco Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Affinitas Spain Holdco 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 Spain Holdco Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £338.1k, this is more efficient (£185.5k)
£338.1k - Affinitas Spain Holdco Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Affinitas Spain Holdco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (45 days)
149 days - Affinitas Spain Holdco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Affinitas Spain Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Affinitas Spain Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (69%)
2.5% - Affinitas Spain Holdco Limited
69% - Industry AVG
AFFINITAS SPAIN HOLDCO LIMITED financials
EXPORT
Affinitas Spain Holdco Limited's latest turnover from August 2023 is estimated at £676.2 thousand and the company has net assets of £8.7 million. According to their latest financial statements, we estimate that Affinitas Spain Holdco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
676,233
Other Income Or Grants
Cost Of Sales
535,921
Gross Profit
140,312
Admin Expenses
-11,403,557
Operating Profit
11,543,869
Interest Payable
Interest Receivable
Pre-Tax Profit
11,543,869
Tax
-2,885,967
Profit After Tax
8,657,902
Dividends Paid
Retained Profit
8,657,902
Employee Costs
85,292
Number Of Employees
2
EBITDA*
11,543,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
8,877,815
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,877,815
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
8,877,815
Bank overdraft
Bank loan
Trade Creditors
219,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
219,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
219,913
net assets
8,657,902
total shareholders funds
8,657,902
Aug 2023
Operating Activities
Operating Profit
11,543,869
Depreciation
Amortisation
Tax
-2,885,967
Stock
Debtors
Creditors
219,913
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,877,815
Investing Activities
capital expenditure
-8,877,815
Change in Investments
cash flow from investments
-8,877,815
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
affinitas spain holdco 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 spain holdco limited. Get real-time insights into affinitas spain holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for affinitas spain holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
affinitas spain holdco limited Ownership
AFFINITAS SPAIN HOLDCO LIMITED group structure
Affinitas Spain Holdco Limited has no subsidiary companies.
The sole shareholder of Affinitas Spain Holdco Limited is Affinitas Bidco Limited.
affinitas bidco limited
100%
affinitas spain holdco limited directors
Affinitas Spain Holdco Limited currently has 3 directors.
The longest serving directors include
Mr Victor Lundsten (Jun 2022) and
Jonathan Kemp (Jan 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
8.7m
0%
total assets
8.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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affinitas spain holdco limited company details
company number
14140879
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 spain holdco limited.
affinitas spain holdco 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 spain holdco limitedCompanies House Filings - See Documents
