aps developments ltd
aps developments ltd Company Information
Company Number
07430525
Website
-Registered Address
enterprise house, c/o a m insolvency limited, worksop, notts, S81 7QF
Industry
Roofing activities
Telephone
-
Next Accounts Due
1981 days late
Group Structure
View All
Directors
Paul Mason13 Years
Shareholders
paul mason 50%
annette mason 50%
aps developments ltd Estimated Valuation
Pomanda estimates the enterprise value of APS DEVELOPMENTS LTD at £1.1m based on a Turnover of £2.4m and 0.44x industry multiple (adjusted for size and gross margin).
aps developments ltd Estimated Valuation
Pomanda estimates the enterprise value of APS DEVELOPMENTS LTD at £75.1k based on an EBITDA of £21.9k and a 3.43x industry multiple (adjusted for size and gross margin).
aps developments ltd Estimated Valuation
Pomanda estimates the enterprise value of APS DEVELOPMENTS LTD at £229.8k based on Net Assets of £88.3k and 2.6x industry multiple (adjusted for liquidity).
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Aps Developments Ltd Overview
Aps Developments Ltd is a live company located in worksop, S81 7QF with a Companies House number of 07430525. It operates in the roofing activities sector, SIC Code 43910. Founded in November 2010, it's largest shareholder is paul mason with a 50% stake. Aps Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Aps Developments Ltd Health Check
Pomanda's financial health check has awarded Aps Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£532.8k)
- Aps Developments Ltd
£532.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11%)
- Aps Developments Ltd
11% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Aps Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.8%)
- Aps Developments Ltd
8.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Aps Developments Ltd
19 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Aps Developments Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £609.9k, this is more efficient (£190.7k)
- Aps Developments Ltd
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (51 days)
- Aps Developments Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (43 days)
- Aps Developments Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (9 days)
- Aps Developments Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Aps Developments Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (64.4%)
89.6% - Aps Developments Ltd
64.4% - Industry AVG
aps developments ltd Credit Report and Business Information
Aps Developments Ltd Competitor Analysis
Perform a competitor analysis for aps developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aps developments ltd Ownership
APS DEVELOPMENTS LTD group structure
Aps Developments Ltd has no subsidiary companies.
Ultimate parent company
APS DEVELOPMENTS LTD
07430525
aps developments ltd directors
Aps Developments Ltd currently has 1 director, Mr Paul Mason serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mason | 53 years | Nov 2010 | - | Director |
APS DEVELOPMENTS LTD financials
Aps Developments Ltd's latest turnover from March 2017 is estimated at £2.4 million and the company has net assets of £88.3 thousand. According to their latest financial statements, Aps Developments Ltd has 4 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 244,367 | 231,583 | 158,872 | 66,470 | 70,454 | 17,997 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 244,367 | 231,583 | 158,872 | 66,470 | 70,454 | 17,997 |
| Stock & work in progress | 201,419 | 208,788 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,461 | 21,418 | 593,774 | 302,824 | 29,556 | 279,681 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 309,831 | 246,121 | 0 | 35,535 | 17,907 | 0 |
| Cash | 15,993 | 49,969 | 6,581 | 75,349 | 18,236 | 10,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 608,704 | 526,296 | 600,355 | 413,708 | 65,699 | 290,516 |
| total assets | 853,071 | 757,879 | 759,227 | 480,178 | 136,153 | 308,513 |
| Bank overdraft | 19,851 | 22,199 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 679,334 | 429,970 | 595,066 | 400,939 | 111,776 | 287,691 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,705 | 182,908 | 0 | 0 | 0 | 0 |
| total current liabilities | 740,890 | 635,077 | 595,066 | 400,939 | 111,776 | 287,691 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 23,836 | 17,400 | 31,774 | 0 | 0 | 0 |
| total long term liabilities | 23,836 | 17,400 | 31,774 | 0 | 0 | 0 |
| total liabilities | 764,726 | 652,477 | 626,840 | 400,939 | 111,776 | 287,691 |
| net assets | 88,345 | 105,402 | 132,387 | 79,239 | 24,377 | 20,822 |
| total shareholders funds | 88,345 | 105,402 | 132,387 | 79,239 | 24,377 | 20,822 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 37,697 | 31,506 | 25,032 | 17,773 | 6,623 | 1,430 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -7,369 | 208,788 | 0 | 0 | 0 | 0 |
| Debtors | 123,753 | -326,235 | 255,415 | 290,896 | -232,218 | 279,681 |
| Creditors | 249,364 | -165,096 | 194,127 | 289,163 | -175,915 | 287,691 |
| Accruals and Deferred Income | -141,203 | 182,908 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,436 | -14,374 | 31,774 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -33,976 | 43,388 | -68,768 | 57,113 | 7,401 | 10,835 |
| overdraft | -2,348 | 22,199 | 0 | 0 | 0 | 0 |
| change in cash | -31,628 | 21,189 | -68,768 | 57,113 | 7,401 | 10,835 |
P&L
March 2017turnover
2.4m
+25%
operating profit
-15.8k
0%
gross margin
26.5%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
88.3k
-0.16%
total assets
853.1k
+0.13%
cash
16k
-0.68%
net assets
Total assets minus all liabilities
aps developments ltd company details
company number
07430525
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
November 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
enterprise house, c/o a m insolvency limited, worksop, notts, S81 7QF
last accounts submitted
March 2017
aps developments ltd 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 aps developments ltd.
aps developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
