AFC BOURNEMOUTH LIMITED

Active - Accounts Filed

Last Updated on: 03 Apr 2024

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General Information

NAME
AFC BOURNEMOUTH LIMITED

COMPANY NUMBER
06632170

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93120 - Activities of sport clubs

INCORPORATION DATE
27/06/2008 (16 years and 4 months old)

WEBSITE
www.afcb.co.uk

CONFIRMATION STATEMENT MADE UP TO
31/01/2024

ACCOUNTS MADE UP TO
30/06/2023
View Annual Accounts

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

VITALITY STADIUM DEAN COURT, KINGS PARK, BOURNEMOUTH
DORSET
BH7 7AF

Telephone: 01202726300
TPS: No

TRADING ADDRESSES

Vitality Stadium Dean Court
Fitness First Stadium
Dean Court
Bournemouth, Dorset
BH7 7AF

Telephone: 5761910

Credit Risk Overview

Last Updated on: 03 Apr 2024

CREDIT RISK

73

Very Good Credit Worthiness

Since 03/04/2024

CREDIT LIMIT

£100k GBP

Since 03/04/2024

166.67%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

Last Updated on: 21 Mar 2024

CASH

£5.9M

386.86%

NET WORTH

- £238.4M

17.37%

TOTAL LIABILITIES

£195.2M

3.11%

NET ASSETS

- £96.1M

35.12%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

20

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

- £96.1M

35.12%

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
AFCB ENTERPRISES LTD	N/A	N/A
AFC BOURNEMOUTH LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/05/2024	Event: New Board Member Todd Martin Pickup (932324779) Appointed
Date: 15/05/2024	Event: New Board Member Ryan Richard Caswell (931784314) Appointed
Date: 10/05/2024	Event: New Board Member Ryan Richard Caswell (932281218) Appointed

View the complete Timeline

Credit Risk Overview

Last Updated on: 03 Apr 2024

CREDIT RISK

73

Very Good Credit Worthiness

Since 03/04/2024

CREDIT LIMIT

£100k GBP

Since 03/04/2024

166.67%

COUNTY COURT JUDGEMENTS

0

In Judgement

£0

Total Requested

0

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
Date: 30/06/2023	Name of Auditors: PRICEWATERHOUSECOOPERS LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2022	Name of Auditors: PRICEWATERHOUSECOOPERS LLP	Audit Qualifications: The audit report contains no adverse comments
Date: 30/06/2021	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2020	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2019	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2018	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 30/06/2017	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2016	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2015	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2014	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2013	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2012	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2011	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2010	Name of Auditors: N/A	Audit Qualifications: N/A
Date: 31/07/2009	Name of Auditors: N/A	Audit Qualifications: N/A

Credit Health History

Date	Credit Risk
03/04/2024	73
28/03/2023	44
02/04/2022	73
14/04/2021	44
24/03/2020	51

Date	Credit Limit
03/04/2024	£ 100,000
28/03/2023	£ 37,500
02/04/2022	£ 100,000
14/04/2021	£ 100,000
24/03/2020	£ 100,000

County Court Judgements (CCJs)

Date	Court	Case No.	Amount	Status	Date Paid
This company does not have any CCJs.

Mortgages

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

STATUS
N/A

CREATED
N/A

REGISTERED
N/A

SATISFIED
N/A

TYPE
N/A

ENTITLED PERSON
N/A

AMOUNT
N/A

DETAILS
N/A

Financials Overview

Last Updated on: 21 Mar 2024

CASH

£5.9M

386.86%

NET WORTH

- £238.4M

17.37%

TOTAL LIABILITIES

£195.2M

3.11%

NET ASSETS

- £96.1M

35.12%

Accounts

KEY FINANCIALS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	31/07/2016	31/07/2015	31/07/2014	31/07/2013	31/07/2012	31/07/2011	31/07/2010	31/07/2009
Turnover	£ 140,983,000 164.88%	£ 53,226,000 25.75%	£ 71,686,000 24.84%	£ 95,380,000 27.27%	£ 131,134,000 2.76%	£ 134,861,000 1.17%	£ 136,456,000 55.28%	£ 87,875,000 582.95%	£ 12,867,000 27.50%	£ 10,092,155 94.71%	£ 5,183,122 24.20%	£ 4,173,282	£ 0	£ 0	£ 0
Cost of sales	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Operating profit	£ 52,070,000 206.81%	- £ 48,749,000 306.71%	£ 23,583,000 145.45%	- £ 51,883,000 91.95%	- £ 27,030,000 197.39%	- £ 9,089,000 156.38%	£ 16,121,000 222.94%	£ 4,992,000 113.09%	- £ 38,138,000 123.55%	- £ 17,060,272 21.93%	- £ 13,992,372 196.66%	- £ 4,716,601	£ 0	£ 0	£ 0
Pre-tax profit	£ 44,495,000 180.16%	- £ 55,510,000 427.47%	£ 16,951,000 128.21%	- £ 60,090,000 85.33%	- £ 32,424,000 198.32%	- £ 10,869,000 174.20%	£ 14,649,000 331.49%	£ 3,395,000 108.61%	- £ 39,411,000 281.26%	- £ 10,337,068 32.54%	- £ 15,323,865 344.27%	- £ 3,449,262	£ 0	£ 0	£ 0
Taxation	£ 0	£ 0 100.00%	£ 121,000	£ 0 100.00%	£ 3,000 99.06%	£ 319,000 148.48%	- £ 658,000	£ 0 100.00%	£ 777,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Post-tax profit	£ 44,495,000 180.16%	- £ 55,510,000 425.15%	£ 17,072,000 128.41%	- £ 60,090,000 85.34%	- £ 32,421,000 207.31%	- £ 10,550,000 175.41%	£ 13,991,000 312.11%	£ 3,395,000 108.79%	- £ 38,634,000 273.74%	- £ 10,337,068 32.54%	- £ 15,323,865 344.27%	- £ 3,449,262	£ 0	£ 0	£ 0
Company House Document	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BALANCE SHEET	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	31/07/2016	31/07/2015	31/07/2014	31/07/2013	31/07/2012	31/07/2011	31/07/2010	31/07/2009
Net Assets	- £ 96,130,000	- £ 148,159,000	- £ 97,263,000	- £ 117,964,000	- £ 58,686,000	- £ 37,801,000	- £ 27,251,000	- £ 41,630,000	- £ 41,808,000	- £ 15,103,294	- £ 12,066,226	- £ 4,152,361	- £ 703,100	- £ 1,845,558	- £ 867,624
Total Assets	£ 175,703,000	£ 86,648,000	£ 133,093,000	£ 166,518,000	£ 166,462,000	£ 117,710,000	£ 96,996,000	£ 128,416,000	£ 33,696,000	£ 19,045,806	£ 10,912,104	£ 7,419,561	£ 3,126,410	£ 2,036,938	£ 1,517,613
Total Liabilities	£ 271,833,000	£ 234,807,000	£ 230,356,000	£ 284,482,000	£ 225,148,000	£ 155,511,000	£ 124,247,000	£ 170,046,000	£ 75,504,000	£ 34,149,100	£ 22,978,330	£ 11,571,922	£ 3,829,510	£ 3,882,496	£ 2,385,237
Cash	£ 5,930,000	£ 1,218,000	£ 4,414,000	£ 13,041,000	£ 9,663,000	£ 7,671,000	£ 12,683,000	£ 33,506,000	£ 1,363,000	£ 3,494,181	£ 1,128,593	£ 106,648	£ 44,678	£ 63,242	£ 23,818
Other Current Assets	£ 2,685,000	£ 2,247,000	£ 3,900,000	£ 1,507,000	£ 6,943,000	£ 7,778,000	£ 11,434,000	£ 6,024,000	£ 5,836,000	£ 1,059,165	£ 1,491,832	£ 1,394,640	£ 0	£ 0	£ 0
Tangible Assets	£ 14,983,000	£ 10,152,000	£ 9,313,000	£ 12,152,000	£ 11,341,000	£ 12,190,000	£ 8,791,000	£ 9,182,000	£ 7,718,000	£ 3,687,573	£ 3,006,924	£ 2,263,036	£ 1,137,809	£ 227,968	£ 105,755
Intangible Assets	£ 142,316,000	£ 54,996,000	£ 77,158,000	£ 120,008,000	£ 133,124,000	£ 77,587,000	£ 56,681,000	£ 70,900,000	£ 16,912,000	£ 7,925,754	£ 4,066,480	£ 3,036,820	£ 1,222,996	£ 1,114,058	£ 1,118,278
Total Fixed Assets	£ 157,299,000	£ 65,148,000	£ 86,471,000	£ 132,160,000	£ 144,465,000	£ 89,777,000	£ 65,472,000	£ 80,082,000	£ 24,630,000	£ 11,613,327	£ 7,073,404	£ 5,299,856	£ 2,360,805	£ 1,342,026	£ 1,224,033
Total Current Assets	£ 18,404,000	£ 21,500,000	£ 46,622,000	£ 34,358,000	£ 21,997,000	£ 27,933,000	£ 31,524,000	£ 48,334,000	£ 9,066,000	£ 7,432,479	£ 3,838,700	£ 2,119,705	£ 765,605	£ 694,912	£ 293,580
Stock	£ 642,000	£ 259,000	£ 235,000	£ 265,000	£ 560,000	£ 382,000	£ 683,000	£ 213,000	£ 174,000	£ 310,580	£ 168,069	£ 94,161	£ 71,937	£ 101,653	£ 26,090
Miscellaneous Current Assets	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Total Current Liabilities	£ 195,194,000	£ 189,315,000	£ 176,911,000	£ 211,753,000	£ 104,282,000	£ 122,852,000	£ 114,493,000	£ 153,546,000	£ 44,647,000	£ 8,978,471	£ 5,499,724	£ 3,688,204	£ 3,719,354	£ 3,788,682	£ 2,291,423
Trade Creditors	£ 37,660,000	£ 16,023,000	£ 30,851,000	£ 42,259,000	£ 36,521,000	£ 29,389,000	£ 19,508,000	£ 26,747,000	£ 10,767,000	£ 2,221,898	£ 1,111,774	£ 1,219,176	£ 3,719,354	£ 3,788,682	£ 2,291,423
Trade Debtors	£ 9,147,000	£ 17,776,000	£ 38,073,000	£ 17,619,000	£ 4,831,000	£ 12,102,000	£ 6,724,000	£ 8,591,000	£ 1,693,000	£ 2,568,553	£ 1,050,206	£ 524,256	£ 648,990	£ 530,017	£ 243,672
Bank Overdrafts	£ 5,149,000	£ 10,970,000	£ 30,335,000	£ 9,937,000	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Other Short Term Finances	£ 115,261,000	£ 135,432,000	£ 100,216,000	£ 99,327,000	£ 33,137,000	£ 52,619,000	£ 52,619,000	£ 53,280,000	£ 7,269,000	£ 0	£ 27,656	£ 449,026	£ 0	£ 0	£ 0
Miscellaneous Current Liabilities	£ 37,124,000	£ 26,890,000	£ 15,509,000	£ 60,230,000	£ 34,624,000	£ 40,844,000	£ 42,366,000	£ 73,519,000	£ 26,611,000	£ 6,756,573	£ 4,360,294	£ 2,020,002	£ 0	£ 0	£ 0
Other Long Term Finances	£ 0	£ 29,729,000	£ 28,348,000	£ 26,968,000	£ 66,807,000	£ 16,700,000	£ 0	£ 0	£ 30,754,000	£ 24,989,276	£ 16,614,220	£ 7,342,000	£ 0	£ 0	£ 0
Total Long Term Liabilities	£ 76,639,000	£ 45,492,000	£ 53,445,000	£ 72,729,000	£ 120,866,000	£ 32,659,000	£ 9,754,000	£ 16,500,000	£ 30,857,000	£ 25,170,629	£ 17,478,606	£ 7,883,718	£ 110,156	£ 93,814	£ 93,814
Bank Loans and Overdrafts and LTL	£ 81,788,000	£ 56,462,000	£ 83,780,000	£ 82,666,000	£ 120,866,000	£ 32,659,000	£ 9,754,000	£ 16,500,000	£ 30,857,000	£ 25,170,629	£ 17,478,606	£ 7,883,718	£ 110,156	£ 93,814	£ 93,814

SALARIES AND DIVIDENDS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	31/07/2016	31/07/2015	31/07/2014	31/07/2013	31/07/2012	31/07/2011	31/07/2010	31/07/2009
Wages and Salaries	£ 100,109,000	£ 61,381,000	£ 57,376,000	£ 107,871,000	£ 110,894,000	£ 101,860,000	£ 71,534,000	£ 59,557,000	£ 29,606,000	£ 17,347,352	£ 12,146,752	£ 4,429,603	£ 0	£ 0	£ 0
Directors Emoluments	£ 2,301,000	£ 3,007,000	£ 2,065,000	£ 1,493,000	£ 2,241,000	£ 1,697,000	£ 1,405,000	£ 1,218,000	£ 851,000	£ 688,038	£ 395,847	£ 249,691	£ 0	£ 0	£ 0
Shareholder Funds	- £ 96,130,000	- £ 148,159,000	- £ 97,263,000	- £ 117,964,000	- £ 58,686,000	- £ 37,801,000	- £ 27,251,000	- £ 41,630,000	- £ 41,808,000	- £ 15,103,294	- £ 12,066,226	- £ 4,152,361	- £ 703,100	- £ 1,845,558	- £ 867,624
Dividends Payable	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0

CASH FLOW	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	31/07/2016	31/07/2015	31/07/2014	31/07/2013	31/07/2012	31/07/2011	31/07/2010	31/07/2009
Net Cashflow from Operations	£ 22,159,000	- £ 19,344,000	- £ 34,350,000	- £ 45,544,000	- £ 1,586,000	£ 14,872,000	£ 689,000	£ 48,797,000	- £ 16,725,000	- £ 11,266,328	- £ 11,414,518	- £ 4,928,957	£ 0	£ 0	£ 0
Net Cashflow before Financing	- £ 22,446,000	- £ 20,709,000	- £ 37,403,000	- £ 33,247,000	- £ 37,608,000	- £ 21,712,000	- £ 20,163,000	£ 20,852,000	- £ 25,281,000	- £ 13,277,026	- £ 15,650,376	- £ 7,329,929	£ 0	£ 0	£ 0
Net Cashflow from Financing	£ 27,158,000	£ 17,513,000	£ 28,776,000	£ 36,625,000	£ 39,600,000	£ 16,700,000	- £ 660,000	£ 11,291,000	£ 23,150,000	£ 15,642,614	£ 16,672,321	£ 7,391,899	£ 0	£ 0	£ 0
Increase in Cash	£ 4,712,000	- £ 3,196,000	- £ 8,627,000	£ 3,378,000	£ 1,992,000	- £ 5,012,000	- £ 20,823,000	£ 32,143,000	- £ 2,131,000	£ 2,365,588	£ 1,021,945	£ 61,970	£ 0	£ 0	£ 0

CAPITAL RESERVES	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	31/07/2016	31/07/2015	31/07/2014	31/07/2013	31/07/2012	31/07/2011	31/07/2010	31/07/2009
Paid up equity	£ 21,110,000	£ 21,110,000	£ 21,110,000	£ 21,110,000	£ 21,110,000	£ 21,110,000	£ 21,110,000	£ 21,110,000	£ 21,110,000	£ 14,960,004	£ 7,660,004	£ 250,004	£ 250,003	£ 250,000	£ 250,000
Profit/Loss Account Reserve	- £ 117,240,000	- £ 169,269,000	- £ 118,373,000	- £ 139,074,000	- £ 79,796,000	- £ 58,911,000	- £ 48,361,000	- £ 62,740,000	- £ 62,918,000	- £ 30,063,298	- £ 19,726,230	- £ 4,402,365	- £ 953,103	- £ 2,095,558	- £ 1,117,624
Sundry Reserves	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Revaluation Reserve	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Net Worth	- £ 238,446,000	- £ 203,155,000	- £ 174,421,000	- £ 237,972,000	- £ 191,810,000	- £ 115,388,000	- £ 83,932,000	- £ 112,530,000	- £ 58,720,000	- £ 23,029,048	- £ 16,132,706	- £ 7,189,181	- £ 1,926,096	- £ 2,959,616	- £ 1,985,902

OTHER	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	31/07/2016	31/07/2015	31/07/2014	31/07/2013	31/07/2012	31/07/2011	31/07/2010	31/07/2009
Audit Fees	£ 75,000	£ 29,000	£ 64,000	£ 60,000	£ 53,000	£ 46,000	£ 45,000	£ 54,000	£ 30,000	£ 24,500	£ 16,035	£ 15,000	£ 0	£ 0	£ 0
Retained Profits	£ 44,495,000	- £ 55,510,000	£ 17,072,000	- £ 60,090,000	- £ 32,421,000	- £ 10,550,000	£ 13,991,000	£ 3,395,000	- £ 38,634,000	- £ 10,337,068	- £ 15,323,865	- £ 3,449,262	£ 0	£ 0	£ 0
Contingent Liability	£ 31,851,000	£ 34,168,000	£ 8,255,000	£ 34,845,000	£ 29,519,000	£ 29,519,000	£ 29,519,000	£ 41,370,000	£ 41,370,000	£ 2,800,000	£ 540,500	£ 540,500	£ 0	£ 0	£ 0
Depreciation	£ 1,484,000	£ 1,242,000	£ 1,274,000	£ 1,253,000	£ 1,266,000	£ 1,284,000	£ 1,164,000	£ 1,058,000	£ 509,088,000	£ 352,522	£ 162,102	£ 100,362	£ 39,086	£ 40,229	£ 63,449
Capital Employed	- £ 19,491,000	- £ 102,667,000	- £ 43,818,000	- £ 45,235,000	£ 62,180,000	- £ 5,142,000	- £ 17,497,000	- £ 25,130,000	- £ 10,951,000	£ 10,067,335	£ 5,412,380	£ 3,731,357	- £ 592,944	- £ 1,751,744	- £ 773,810
Export	Not Reported	Not Reported	Not Reported	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0	£ 0
Interest Payment	£ 7,828,000	£ 7,650,000	£ 8,355,000	£ 9,205,000	£ 5,893,000	£ 1,854,000	£ 1,794,000	£ 1,673,000	£ 1,320,000	£ 131,258	£ 460,193	£ 211,881	£ 0	£ 0	£ 0
Working Capital	- £ 176,790,000	- £ 167,815,000	- £ 130,289,000	- £ 177,395,000	- £ 82,285,000	- £ 94,919,000	- £ 82,969,000	- £ 105,212,000	- £ 35,581,000	- £ 1,545,992	- £ 1,661,024	- £ 1,568,499	- £ 2,953,749	- £ 3,093,770	- £ 1,997,843

RATIOS	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	31/07/2016	31/07/2015	31/07/2014	31/07/2013	31/07/2012	31/07/2011	31/07/2010	31/07/2009
Pre-tax Profit Margin	31.56	-104.29	23.65	-63	-24.73	-8.06	10.74	3.86	-306.3	-102.43	-295.65	-82.65	0	0	0
Current Ratio	0.09	0.11	0.26	0.16	0.21	0.23	0.28	0.31	0.2	0.83	0.7	0.57	0.21	0.18	0.13
Net Working Capital	-0.8	-0.32	-0.55	-0.54	-1.59	-1.42	-1.64	-0.84	-0.36	-6.53	-3.12	-2.66	0	0	0
Gearing	-85.08%	-38.11%	-86.14%	-70.08%	-205.95%	-86.4%	-35.79%	-39.63%	-73.81%	-166.66%	-144.86%	-189.86%	-15.67%	-5.08%	-10.81%
Equity	-287.93%	-468.09%	-173.89%	-253.63%	-176.03%	-94.21%	-67.6%	-72.38%	-249.09%	-135.82%	-176.26%	-94.74%	-36.94%	-199.98%	-217.27%
Creditor Days	97.5	109.88	157.08	161.72	101.65	79.54	52.18	111.1	305.43	80.36	78.29	106.63	0	0	0
Debtor Days	23.68	121.9	193.85	67.42	13.45	32.75	17.99	35.68	48.03	92.9	73.96	45.85	0	0	0
Liquidity	0.09	0.11	0.26	0.16	0.21	0.22	0.27	0.31	0.2	0.79	0.67	0.55	0.19	0.16	0.12
Return on Capital Employed	-228.28%	54.07%	-38.69%	132.84%	-52.15%	211.38%	-83.72%	-13.51%	359.88%	-102.68%	-283.13%	-92.44%	0%	0%	0%
Return on Total Assets	25.32%	-64.06%	12.74%	-36.09%	-19.48%	-9.23%	15.1%	2.64%	-116.96%	-54.27%	-140.43%	-46.49%	0%	0%	0%
Current Debt Ratio	-2.03%	-1.28%	-1.82%	-1.8%	-1.78%	-3.25%	-4.2%	-3.69%	-1.07%	-0.59%	-0.46%	-0.89%	-5.29%	-2.05%	-2.64%
Total Debt Ratio	-2.83%	-1.58%	-2.37%	-2.41%	-3.84%	-4.11%	-4.56%	-4.08%	-1.81%	-2.26%	-1.9%	-2.79%	-5.45%	-2.1%	-2.75%
Stock Turnover Ratio	0.46%	0.49%	0.33%	0.28%	0.43%	0.28%	0.5%	0.24%	1.35%	3.08%	3.24%	2.26%	0%	0%	0%
Return on Net Assets Employed	-46.29%	37.47%	-17.43%	50.94%	55.25%	28.75%	-53.76%	-8.16%	94.27%	68.44%	127%	83.07%	0%	0%	0%

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

20

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

- £96.1M

35.12%

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TURQUOISE BIDCO LIMITED	Owned: 81.55 %	Shares: 92,780,804	Price per share: £1.00	Total Value: £92,780,804.00
TURQUOISE BIDCO LIMITED	Owned: 0.11 %	Shares: 125,002	Price per share: £1.00	Total Value: £125,002.00
TURQUOISE BIDCO LIMITED	Owned: 18.34 %	Shares: 20,860	Price per share: £1,000.00	Total Value: £20,860,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Neill Christopher Blake 07/12/2021 - Present (2 years and 11 months) Born in Mar 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
William Patrick Foley Ii 12/12/2022 - Present (1 years and 11 months) Born in Dec 1944 (age: 79)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
James Edward Frevola 21/07/2023 - Present (1 years and 4 months) Born in Aug 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ryan Richard Caswell 08/05/2024 - Present (6 months) Born in Jan 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Ryan Richard Caswell 08/05/2024 - Present (6 months) Born in Jan 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
AFCB ENTERPRISES LTD	N/A	N/A
AFC BOURNEMOUTH LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 23/05/2024	Event: New Board Member Todd Martin Pickup (932324779) Appointed
Date: 15/05/2024	Event: New Board Member Ryan Richard Caswell (931784314) Appointed
Date: 10/05/2024	Event: New Board Member Ryan Richard Caswell (932281218) Appointed
Date: 03/04/2024	Event: New Accounts filed
Date: 05/02/2024	Event: New Confirmation Statement filed
Date: 27/07/2023	Event: New Board Member James Edward Frevola (931165814) Appointed
Date: 28/03/2023	Event: New Accounts filed
Date: 11/02/2023	Event: New Confirmation Statement filed
Date: 11/02/2023	Event: New Confirmation Statement filed
Date: 20/12/2022	Event: New Board Member William Patrick Foley Ii (930012161) Appointed
Date: 20/12/2022	Event: Jeffrey Anthony Mostyn (912115240) has left the board
Date: 20/12/2022	Event: Nicholas Rothwell (916502309) has left the board
Date: 20/12/2022	Event: Rico Seitz (922060258) has left the board
Date: 02/04/2022	Event: New Accounts filed
Date: 02/04/2022	Event: New Confirmation Statement filed
Date: 10/12/2021	Event: New Board Member Neill Christopher Blake (929031659) Appointed
Date: 22/06/2021	Event: New Board Member Jeffrey Anthony Mostyn (912115240) Appointed
Date: 14/04/2021	Event: New Accounts filed
Date: 05/02/2021	Event: New Confirmation Statement filed
Date: 24/03/2020	Event: New Accounts filed
Date: 07/02/2020	Event: New Confirmation Statement filed
Date: 28/03/2019	Event: New Accounts filed
Date: 07/02/2019	Event: New Confirmation Statement filed
Date: 30/01/2019	Event: Matt Hulsizer (920276198) has left the board
Date: 30/01/2019	Event: Jay Christian Coppoletta (920276304) has left the board
Date: 30/03/2018	Event: New Accounts filed
Date: 04/02/2018	Event: New Confirmation Statement filed
Date: 28/08/2017	Event: Oleg Tikhturov (918722661) has left the board
Date: 28/08/2017	Event: Mikhail Vladimirovich Ponomarev (917396357) has left the board
Date: 28/08/2017	Event: Igor Tikhturov (917055292) has left the board
Date: 29/04/2017	Event: New Accounts filed
Date: 07/02/2017	Event: New Annual Return filed
Date: 16/12/2016	Event: New Board Member Rico Seitz (922060258) Appointed
Date: 07/12/2016	Event: John Joseph O'Neill (916690097) has left the board
Date: 10/05/2016	Event: New Board Member Igor Tikhturov (917055292) Appointed
Date: 10/05/2016	Event: Igor Tikhturov (919969937) has left the board
Date: 04/05/2016	Event: New Accounts filed
Date: 04/05/2016	Event: Change in Reg. Office
Date: 27/04/2016	Event: Jeffrey Anthony Mostyn (913944847) has left the board
Date: 13/02/2016	Event: New Annual Return filed
Date: 13/02/2016	Event: New Annual Return filed
Date: 20/01/2016	Event: Change in Reg. Office
Date: 20/11/2015	Event: New Board Member Jay Coppoletta (920276304) Appointed
Date: 19/11/2015	Event: New Board Member Matt Hulsizer (920276198) Appointed
Date: 14/10/2015	Event: Alexey Panferov (917396370) has left the board
Date: 29/07/2015	Event: New Board Member Igor Tikhturov (919969937) Appointed
Date: 29/07/2015	Event: New Board Member Oleg Tikhturov (918722661) Appointed
Date: 06/05/2015	Event: New Accounts filed
Date: 19/02/2015	Event: New Annual Return filed
Date: 17/09/2014	Event: Robert Steven Mitchell (916696107) has left the board

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AFC BOURNEMOUTH LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

73

£100k GBP

0

£0

0

£0

Financials Overview

£5.9M

- £238.4M

£195.2M

- £96.1M

People Overview

6

20

3

- £96.1M

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

73

£100k GBP

0

£0

0

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.9M

- £238.4M

£195.2M

- £96.1M

Accounts

People Overview

6

20

3

- £96.1M

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™