agfa finance
agfa finance Company Information
Company Number
FC019479
Next Accounts
4825 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
septestraat 27, mortsel, 2640
Website
agfa.comagfa finance Estimated Valuation
Pomanda estimates the enterprise value of AGFA FINANCE at £0 based on a Turnover of £868.2k and 0x industry multiple (adjusted for size and gross margin).
agfa finance Estimated Valuation
Pomanda estimates the enterprise value of AGFA FINANCE at £0 based on an EBITDA of £-1m and a 0x industry multiple (adjusted for size and gross margin).
agfa finance Estimated Valuation
Pomanda estimates the enterprise value of AGFA FINANCE at £0 based on Net Assets of £25.9m and 0x industry multiple (adjusted for liquidity).
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Agfa Finance Overview
Agfa Finance is a live company located in 2640. Founded in October 1996, it's largest shareholder is unknown. Agfa Finance is a mature, small sized company, Pomanda has estimated its turnover at £868.2k with unknown growth in recent years.
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Agfa Finance Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AGFA FINANCE financials
Agfa Finance's latest turnover from December 2009 is £868.2 thousand and the company has net assets of £25.9 million. According to their latest financial statements, Agfa Finance has 12 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | 868,195 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -1,044,605 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 2,969,934 |
| Tax | -136,449 |
| Profit After Tax | 2,833,485 |
| Dividends Paid | 0 |
| Retained Profit | 2,833,485 |
| Employee Costs | 696,666 |
| Number Of Employees | 12 |
| EBITDA* | -1,031,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | 2,518,296 |
| Intangible Assets | 0 |
| Investments & Other | 20,971,697 |
| Debtors (Due After 1 year) | 35,309,101 |
| Total Fixed Assets | 58,799,095 |
| Stock & work in progress | 0 |
| Trade Debtors | 6,869,604 |
| Group Debtors | 0 |
| Misc Debtors | 44,293,376 |
| Cash | 2,811,636 |
| misc current assets | 492,023 |
| total current assets | 54,466,639 |
| total assets | 113,265,734 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 6,184,567 |
| Group/Directors Accounts | 6,170 |
| other short term finances | 72,532,763 |
| hp & lease commitments | 0 |
| other current liabilities | 8,620,387 |
| total current liabilities | 87,343,888 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 87,343,888 |
| net assets | 25,921,846 |
| total shareholders funds | 25,921,846 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,044,605 |
| Depreciation | 13,252 |
| Amortisation | 0 |
| Tax | -136,449 |
| Stock | 0 |
| Debtors | 86,472,081 |
| Creditors | 6,184,567 |
| Accruals and Deferred Income | 8,620,387 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -72,834,929 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 20,971,697 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 6,170 |
| Other Short Term Loans | 72,532,763 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 95,627,294 |
| cash and cash equivalents | |
| cash | 2,811,636 |
| overdraft | 0 |
| change in cash | 2,811,636 |
agfa finance Credit Report and Business Information
Agfa Finance Competitor Analysis
Perform a competitor analysis for agfa finance by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
agfa finance Ownership
AGFA FINANCE group structure
Agfa Finance has no subsidiary companies.
Ultimate parent company
AGFA FINANCE
FC019479
agfa finance directors
Agfa Finance currently has 5 directors. The longest serving directors include Ms Magda Deburghgraeve (May 2019) and Mr Bert Heylen (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Magda Deburghgraeve | Belgium | 65 years | May 2019 | - | Director |
| Mr Bert Heylen | Belgium | 59 years | May 2019 | - | Director |
| Mr Bert Heylen | Belgium | 59 years | May 2019 | - | Director |
| Ms Hannelore De Wilde | Belgium | 50 years | Jun 2024 | - | Director |
| Mr Erik Deweerdt | Belgium | 55 years | Jun 2024 | - | Director |
P&L
December 2009turnover
868.2k
0%
operating profit
-1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
25.9m
0%
total assets
113.3m
0%
cash
2.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
agfa finance company details
company number
FC019479
Type
Other
industry
incorporation date
October 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
septestraat 27, mortsel, 2640
Bank
-
Legal Advisor
-
agfa finance 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 agfa finance.
agfa finance 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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agfa finance Companies House Filings - See Documents
| date | description | view/download |
|---|
