apa publications (uk) limited
apa publications (uk) limited Company Information
Company Number
03342440
Website
http://insightguides.comRegistered Address
7 bell yard, london, WC2A 2JR
Industry
Other publishing activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Rene Frey10 Years
Shareholders
media tune holding ag 100%
apa publications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APA PUBLICATIONS (UK) LIMITED at £1.7m based on a Turnover of £3.3m and 0.52x industry multiple (adjusted for size and gross margin).
apa publications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APA PUBLICATIONS (UK) LIMITED at £1.3m based on an EBITDA of £483k and a 2.68x industry multiple (adjusted for size and gross margin).
apa publications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APA PUBLICATIONS (UK) LIMITED at £0 based on Net Assets of £-1.5m and 1.51x industry multiple (adjusted for liquidity).
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Apa Publications (uk) Limited Overview
Apa Publications (uk) Limited is a live company located in london, WC2A 2JR with a Companies House number of 03342440. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 1997, it's largest shareholder is media tune holding ag with a 100% stake. Apa Publications (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Apa Publications (uk) Limited Health Check
Pomanda's financial health check has awarded Apa Publications (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.7m)
- Apa Publications (uk) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.9%)
- Apa Publications (uk) Limited
2.9% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Apa Publications (uk) Limited
59.4% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (7.4%)
- Apa Publications (uk) Limited
7.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (33)
17 - Apa Publications (uk) Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Apa Publications (uk) Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.1k, this is more efficient (£130.3k)
- Apa Publications (uk) Limited
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (48 days)
- Apa Publications (uk) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
- Apa Publications (uk) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 233 days, this is more than average (18 days)
- Apa Publications (uk) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Apa Publications (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.2%, this is a higher level of debt than the average (65.6%)
176.2% - Apa Publications (uk) Limited
65.6% - Industry AVG
apa publications (uk) limited Credit Report and Business Information
Apa Publications (uk) Limited Competitor Analysis
Perform a competitor analysis for apa publications (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apa publications (uk) limited Ownership
APA PUBLICATIONS (UK) LIMITED group structure
Apa Publications (Uk) Limited has no subsidiary companies.
Ultimate parent company
MEDIA TUNE HOLDING AG
#0092883
1 parent
APA PUBLICATIONS (UK) LIMITED
03342440
apa publications (uk) limited directors
Apa Publications (Uk) Limited currently has 1 director, Mr Rene Frey serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rene Frey | Switzerland | 60 years | Feb 2014 | - | Director |
APA PUBLICATIONS (UK) LIMITED financials
Apa Publications (Uk) Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of -£1.5 million. According to their latest financial statements, Apa Publications (Uk) Limited has 17 employees and maintains cash reserves of £289.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,763,023 | 6,620,088 | 6,221,090 | 4,075,429 | 2,178,267 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,115,672 | 3,731,111 | 3,309,992 | 2,253,610 | 1,262,697 | |||||||||
| Gross Profit | 2,647,351 | 2,888,977 | 2,911,098 | 1,821,819 | 915,570 | |||||||||
| Admin Expenses | 2,967,855 | 3,845,014 | 2,910,443 | 2,357,302 | 811,122 | |||||||||
| Operating Profit | -320,504 | -956,037 | 655 | -535,483 | 104,448 | |||||||||
| Interest Payable | 128,668 | 93,469 | 110,773 | 76,728 | 56,722 | |||||||||
| Interest Receivable | 236 | 174,590 | 0 | 2 | 67 | |||||||||
| Pre-Tax Profit | -448,936 | 298,306 | -122,924 | -513,454 | 103,316 | |||||||||
| Tax | -16,939 | -10,554 | -10,270 | 0 | -19 | |||||||||
| Profit After Tax | -465,875 | 287,752 | -133,194 | -513,454 | 103,297 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -465,875 | 287,752 | -133,194 | -513,454 | 103,297 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 17 | 17 | 33 | 35 | 26 | 17 | 17 | 17 | ||||||
| EBITDA* | -165,256 | -799,304 | 108,888 | -471,787 | 140,302 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,282 | 0 | 0 | 70,622 | 32,158 | 11,883 | 20,373 | 33,240 | 51,435 | 75,454 | 126,986 | 744,077 | 692,073 | 677,653 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236 | 0 | 209,077 | 286,142 | 296,273 | 0 |
| Investments & Other | 0 | 0 | 0 | 434 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 47,250 | 47,250 | 20,028 | 20,028 | 20,028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,282 | 0 | 0 | 118,306 | 79,842 | 31,911 | 40,401 | 53,268 | 52,671 | 75,454 | 336,063 | 1,030,219 | 988,346 | 677,653 |
| Stock & work in progress | 861,432 | 698,662 | 1,188,806 | 2,698,514 | 2,462,197 | 1,496,686 | 1,521,963 | 1,496,336 | 1,717,379 | 2,633,281 | 3,214,237 | 3,795,333 | 2,329,262 | 0 |
| Trade Debtors | 573,607 | 443,654 | 97,385 | 1,378,065 | 1,562,558 | 1,336,152 | 1,478,630 | 1,353,239 | 1,285,270 | 1,077,887 | 992,105 | 1,212,941 | 630,632 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,268 | 389,299 | 1,017,783 | 954,082 |
| Misc Debtors | 253,380 | 60,330 | 172,587 | 269,876 | 312,585 | 415,099 | 180,259 | 270,017 | 0 | 258,897 | 271,696 | 401,780 | 284,516 | 60,311 |
| Cash | 289,060 | 364,605 | 822,917 | 108,885 | 23,278 | 314,270 | 426,020 | 322,796 | 571,472 | 557,432 | 933,136 | 262,534 | 460,756 | 8,447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,977,479 | 1,567,251 | 2,281,695 | 4,455,340 | 4,360,618 | 3,562,207 | 3,606,872 | 3,442,388 | 3,574,121 | 4,527,497 | 5,434,442 | 6,061,887 | 4,722,949 | 1,022,840 |
| total assets | 1,988,761 | 1,567,251 | 2,281,695 | 4,573,646 | 4,440,460 | 3,594,118 | 3,647,273 | 3,495,656 | 3,626,792 | 4,602,951 | 5,770,505 | 7,092,106 | 5,711,295 | 1,700,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,914 | 45,132 | 42,132 |
| Bank loan | 77,493 | 31,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 289,096 | 438,396 | 541,946 | 1,190,939 | 973,315 | 760,418 | 862,082 | 721,724 | 1,199,681 | 732,256 | 904,648 | 964,485 | 1,333,400 | 110,542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,308,890 | 4,797,416 | 6,338,668 | 4,425,046 | 1,436,134 |
| other short term finances | 0 | 0 | 0 | 393,669 | 149,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 474,444 | 176,670 | 305,781 | 335,485 | 330,446 | 202,044 | 258,104 | 209,219 | 0 | 255,346 | 248,107 | 231,031 | 259,699 | 119,693 |
| total current liabilities | 852,326 | 646,823 | 847,727 | 1,920,093 | 1,453,471 | 962,462 | 1,120,186 | 930,943 | 1,199,681 | 5,296,492 | 5,950,171 | 7,580,098 | 6,063,277 | 1,708,501 |
| loans | 664,052 | 747,668 | 791,329 | 0 | 0 | 0 | 0 | 0 | 3,216,467 | 0 | 0 | 0 | 44,243 | 85,902 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 25,000 | 25,000 | 25,000 | 2,404,012 | 2,837,681 | 2,904,160 | 2,958,215 | 3,253,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,962,541 | 2,004,059 | 2,496,700 | 194,727 | 295,095 | 226,581 | 228,679 | 218,030 | 287,447 | 225,140 | 273,140 | 252,566 | 211,139 | 0 |
| total long term liabilities | 2,651,593 | 2,776,727 | 3,313,029 | 2,598,739 | 3,132,776 | 3,130,741 | 3,186,894 | 3,471,371 | 3,503,914 | 225,140 | 273,140 | 252,566 | 255,382 | 85,902 |
| total liabilities | 3,503,919 | 3,423,550 | 4,160,756 | 4,518,832 | 4,586,247 | 4,093,203 | 4,307,080 | 4,402,314 | 4,703,595 | 5,521,632 | 6,223,311 | 7,832,664 | 6,318,659 | 1,794,403 |
| net assets | -1,515,158 | -1,856,299 | -1,879,061 | 54,814 | -145,787 | -499,085 | -659,807 | -906,658 | -1,076,803 | -918,681 | -452,806 | -740,558 | -607,364 | -93,910 |
| total shareholders funds | -1,515,158 | -1,856,299 | -1,879,061 | 54,814 | -145,787 | -499,085 | -659,807 | -906,658 | -1,076,803 | -918,681 | -452,806 | -740,558 | -607,364 | -93,910 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -320,504 | -956,037 | 655 | -535,483 | 104,448 | |||||||||
| Depreciation | 1,054 | 0 | 9,868 | 18,170 | 7,153 | 13,025 | 25,619 | 26,380 | 61,558 | 143,708 | 79,668 | 42,709 | 34,896 | 35,854 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236 | 2,473 | 11,540 | 77,065 | 65,524 | 28,800 | 0 |
| Tax | -16,939 | -10,554 | -10,270 | 0 | -19 | |||||||||
| Stock | 162,770 | -490,144 | -1,509,708 | 236,317 | 965,511 | -25,277 | 25,627 | -221,043 | -915,902 | -580,956 | -581,096 | 1,466,071 | 2,329,262 | 0 |
| Debtors | 323,003 | 234,012 | -1,425,219 | -227,202 | 151,114 | 92,362 | 35,633 | 358,014 | -51,514 | 49,715 | -716,951 | 71,089 | 918,538 | 1,014,393 |
| Creditors | -149,300 | -103,550 | -648,993 | 217,624 | 212,897 | -101,664 | 140,358 | -477,957 | 467,425 | -172,392 | -59,837 | -368,915 | 1,222,858 | 110,542 |
| Accruals and Deferred Income | 297,774 | -129,111 | -29,704 | 5,039 | 128,402 | -56,060 | 48,885 | 209,219 | -255,346 | 7,239 | 17,076 | -28,668 | 140,006 | 119,693 |
| Deferred Taxes & Provisions | -41,518 | -492,641 | 2,301,973 | -100,368 | 68,514 | -2,098 | 10,649 | -69,417 | 62,307 | -48,000 | 20,574 | 41,427 | 211,139 | 0 |
| Cash flow from operations | 135,893 | 466,002 | -1,794,698 | -2,145,584 | -643,875 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 45,736 | 31,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,308,890 | -488,526 | -1,541,252 | 1,913,622 | 2,988,912 | 1,436,134 |
| Other Short Term Loans | 0 | 0 | -393,669 | 243,959 | 149,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -83,616 | -43,661 | 791,329 | 0 | 0 | 0 | 0 | -3,216,467 | 3,216,467 | 0 | 0 | -44,243 | -41,659 | 85,902 |
| Hire Purchase and Lease Commitments | 11,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,379,012 | -433,669 | -66,479 | -54,055 | -295,126 | 3,253,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -128,432 | 81,121 | -110,773 | -76,726 | -56,655 | |||||||||
| cash flow from financing | -616,958 | -1,460,131 | 1,758,606 | 2,870,527 | 1,268,174 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -75,545 | -458,312 | 714,032 | 85,607 | -290,992 | -111,750 | 103,224 | -248,676 | 14,040 | -375,704 | 670,602 | -198,222 | 452,309 | 8,447 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,914 | 782 | 3,000 | 42,132 |
| change in cash | -75,545 | -458,312 | 714,032 | 85,607 | -290,992 | -111,750 | 103,224 | -248,676 | 14,040 | -375,704 | 716,516 | -199,004 | 449,309 | -33,685 |
P&L
December 2022turnover
3.3m
+30%
operating profit
482k
0%
gross margin
59.4%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.5m
-0.18%
total assets
2m
+0.27%
cash
289.1k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
apa publications (uk) limited company details
company number
03342440
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
enfranchise 253 limited (July 1997)
incorporated
UK
address
7 bell yard, london, WC2A 2JR
last accounts submitted
December 2022
apa publications (uk) limited 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 found 10 charges/mortgages relating to apa publications (uk) limited. Currently there are 1 open charges and 9 have been satisfied in the past.
apa publications (uk) limited Companies House Filings - See Documents
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