Afh (strategic Contracts) Limited

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afh (strategic contracts) limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC306145

Next Accounts

1117 days late

Industry

Other building completion and finishing

Directors

Alexander Hutton

Thomas Carey

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Shareholders

afh (management) limited

Group Structure

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Contact

Registered Address

titanium 1 king's inch place, renfrew, PA4 8WF

Website

www.afhstrategiccontracts.co.uk

afh (strategic contracts) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AFH (STRATEGIC CONTRACTS) LIMITED at £1.3m based on a Turnover of £3.2m and 0.41x industry multiple (adjusted for size and gross margin).

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Afh (strategic Contracts) Limited is a live company located in renfrew, PA4 8WF with a Companies House number of SC306145. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2006, it's largest shareholder is afh (management) limited with a 100% stake. Afh (strategic Contracts) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Afh (Strategic Contracts) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3.2m, make it larger than the average company (£271.7k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.9%)

EXPORT

Afh (Strategic Contracts) Limited's latest turnover from January 2020 is estimated at £3.2 million and the company has net assets of £454.6 thousand. According to their latest financial statements, Afh (Strategic Contracts) Limited has 15 employees and maintains cash reserves of £712.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,192,559	5,812,205	4,638,361	5,141,888	3,394,650	4,123,647	4,526,783	2,056,915	3,699,344	3,859,206	3,425,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,247,436	3,949,321	3,151,556	3,555,350	2,314,155	2,726,243	3,121,745	1,451,234	2,578,314	2,692,738	2,357,729
Gross Profit	945,123	1,862,884	1,486,804	1,586,537	1,080,495	1,397,404	1,405,038	605,680	1,121,030	1,166,468	1,068,240
Admin Expenses	1,576,085	1,793,648	1,371,834	1,402,662	838,756	1,165,912	1,261,959	633,982	1,033,139	1,031,129	875,733
Operating Profit	-630,962	69,236	114,970	183,875	241,739	231,492	143,079	-28,302	87,891	135,339	192,507
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,994	9,560	5,266	2,349	2,672	1,629	1,077	1,441	1,242	495	161
Pre-Tax Profit	-621,968	78,796	120,236	186,224	244,411	233,120	144,156	-26,861	89,132	135,833	192,668
Tax	0	-14,971	-22,845	-37,245	-48,882	-48,955	-33,156	0	-23,174	-38,033	-53,947
Profit After Tax	-621,968	63,825	97,391	148,979	195,529	184,165	111,000	-26,861	65,958	97,800	138,721
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-621,968	63,825	97,391	148,979	195,529	184,165	111,000	-26,861	65,958	97,800	138,721
Employee Costs	468,803	547,154	448,545	474,392	501,425	686,468	720,218	329,961	577,236	705,483	636,952
Number Of Employees	15	16	14	13	13	18	20	10	18	23	20
EBITDA*	-627,049	72,900	117,245	186,557	245,412	235,463	146,686	-25,358	90,744	138,214	194,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	19,343	10,834	4,141	6,415	9,097	12,774	12,966	12,886	15,192	17,085	14,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,343	10,834	4,141	6,415	9,097	12,774	12,966	12,886	15,192	17,085	14,750
Stock & work in progress	63,310	113,314	75,278	19,157	172,623	51,884	30,739	23,804	95,744	34,265	0
Trade Debtors	429,889	916,434	922,061	636,745	438,938	649,119	664,764	262,845	405,279	511,611	377,501
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,778	11,447	85,678	0	0	0	0	0	0	0	0
Cash	712,083	1,686,331	862,988	1,243,499	635,301	433,508	217,916	213,015	363,487	133,231	64,570
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,218,060	2,727,526	1,946,005	1,899,401	1,246,862	1,134,511	913,419	499,664	864,510	679,107	442,071
total assets	1,237,403	2,738,360	1,950,146	1,905,816	1,255,959	1,147,285	926,385	512,550	879,702	696,192	456,821
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	508,900	789,304	479,007	989,691	488,337	574,744	538,341	235,525	575,351	457,313	316,397
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	270,710	870,435	457,890	0	0	0	0	0	0	0	0
total current liabilities	779,610	1,659,739	936,897	989,691	488,337	574,744	538,341	235,525	575,351	457,313	316,397
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	3,154	2,014	467	734	1,210	1,658	1,326	1,307	1,772	2,258	1,603
total long term liabilities	3,154	2,014	467	734	1,210	1,658	1,326	1,307	1,772	2,258	1,603
total liabilities	782,764	1,661,753	937,364	990,425	489,547	576,402	539,667	236,832	577,123	459,571	318,000
net assets	454,639	1,076,607	1,012,782	915,391	766,412	570,883	386,718	275,718	302,579	236,621	138,821
total shareholders funds	454,639	1,076,607	1,012,782	915,391	766,412	570,883	386,718	275,718	302,579	236,621	138,821

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-630,962	69,236	114,970	183,875	241,739	231,492	143,079	-28,302	87,891	135,339	192,507
Depreciation	3,913	3,664	2,275	2,682	3,673	3,971	3,607	2,944	2,853	2,875	1,976
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,971	-22,845	-37,245	-48,882	-48,955	-33,156	0	-23,174	-38,033	-53,947
Stock	-50,004	38,036	56,121	-153,466	120,739	21,145	6,935	-71,940	61,479	34,265	0
Debtors	-485,214	-79,858	370,994	197,807	-210,181	-15,645	401,919	-142,434	-106,332	134,110	377,501
Creditors	-280,404	310,297	-510,684	501,354	-86,407	36,403	302,816	-339,826	118,038	140,916	316,397
Accruals and Deferred Income	-599,725	412,545	457,890	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,140	1,547	-267	-476	-448	332	19	-465	-486	655	1,603
Cash flow from operations	-970,820	824,140	-385,776	605,849	199,117	217,743	7,511	-151,275	229,975	73,377	81,035
Investing Activities
capital expenditure	-12,422	-10,357	-1	0	4	-3,779	-3,687	-638	-960	-5,210	-16,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,422	-10,357	-1	0	4	-3,779	-3,687	-638	-960	-5,210	-16,726
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	8,994	9,560	5,266	2,349	2,672	1,629	1,077	1,441	1,242	495	161
cash flow from financing	8,994	9,560	5,266	2,349	2,672	1,629	1,077	1,441	1,242	495	261
cash and cash equivalents
cash	-974,248	823,343	-380,511	608,198	201,793	215,592	4,901	-150,472	230,256	68,661	64,570
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-974,248	823,343	-380,511	608,198	201,793	215,592	4,901	-150,472	230,256	68,661	64,570

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AFH (STRATEGIC CONTRACTS) LIMITED group structure

Afh (Strategic Contracts) Limited has no subsidiary companies.

Ultimate parent company

AFH (STRATEGIC CONTRACTS) LIMITED

SC306145

AFH (STRATEGIC CONTRACTS) LIMITED Shareholders

afh (management) limited

100%

Afh (Strategic Contracts) Limited currently has 3 directors. The longest serving directors include Mr Alexander Hutton (Aug 2006) and Mr Thomas Carey (Jun 2007).

officer	country	age	start	end	role
Mr Alexander Hutton		84 years	Aug 2006	-	Director
Mr Thomas Carey	Scotland	52 years	Jun 2007	-	Director
Ms Gillian Hutton	Scotland	58 years	Jan 2009	-	Director

P&L

January 2020

turnover

3.2m

-45%

operating profit

-631k

gross margin

29.7%

-7.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2020

net assets

454.6k

-0.58%

total assets

1.2m

-0.55%

cash

712.1k

-0.58%

net assets

Total assets minus all liabilities

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company number

SC306145

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2006

ultimate parent company

None

previous names

burns contracts limited (August 2007)

afh (strategic sourcing) limited (June 2007)

address

titanium 1 king's inch place, renfrew, PA4 8WF

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 1 charges/mortgages relating to afh (strategic contracts) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

afh (strategic contracts) limited Company Information

afh (strategic contracts) limited Estimated Valuation

afh (strategic contracts) limited Estimated Valuation

afh (strategic contracts) limited Estimated Valuation

Afh (strategic Contracts) Limited Overview

Afh (strategic Contracts) Limited Health Check

AFH (STRATEGIC CONTRACTS) LIMITED financials

afh (strategic contracts) limited Credit Report and Business Information

Afh (strategic Contracts) Limited Competitor Analysis

afh (strategic contracts) limited Ownership

afh (strategic contracts) limited directors

afh (strategic contracts) limited company details

afh (strategic contracts) limited Charges & Mortgages

afh (strategic contracts) limited Companies House Filings - See Documents