A F A Restaurants Limited

Active08345484HospitalityIncorporated 3 Jan 2013 · London

The principal activity of the company in the year under review was that of operating quick service restaurants. GOING CONCERN The Company continued to generate significant operating cash flows and continued to increase operations year-on-year. Despite this, the balance sheet as at 31 December 2024 shows a net current liability position of £5,451,399 (2023: £3,706,666). The Company continues to meet its day to day working capital requirements through operating cash flows and finances all acquisitions and significant refurbishments via a combination of bank finance and working capital. Having considered all the relevant facts the director considers it is appropriate to prepare the financial statements on a going concern basis.

Revenue

£86.7m

▲ +20.3% vs prior ~12m period

Profit after tax

£449k

Margin 0.5%

Employees

1,869

▼ -0.5% vs prior ~12m period

Net assets

£7.1m

Total assets £20.1m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Dec 2021
Not available
Dec 2022
£60.5m
Dec 2023
£72.0m▲ +19.1%
Dec 2024
£86.7m▲ +20.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£86.7m▲ +20.3%£90k1,869£7.1m
31 Dec 2023£72.0m▲ +19.1%-£138k1,879£6.8m
31 Dec 2022£60.5m—-£55k1,473£7.0m
31 Dec 2021————£7.3m

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£86.7m
Gross profit
£57.5m
Operating profit
£443k
Profit before tax
£90k
Profit after tax
£449k

Balance sheet

Total assets
£20.1m
Cash
£2.8m
Total liabilities
£13.0m
Net assets
£7.1m
Revenue per employee
£46k

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