apex suppliers limited
apex suppliers limited Company Information
Company Number
10352612
Website
https://apexsuppliers.co.ukRegistered Address
f25 waterfront studios, 1 dock road, london, E16 1AH
Industry
Wholesale of wood, construction materials and sanitary equipment
Telephone
08454750096
Next Accounts Due
3 days late
Group Structure
View All
Directors
Ali Hassan7 Years
Shareholders
ali hassan 100%
apex suppliers limited Estimated Valuation
Pomanda estimates the enterprise value of APEX SUPPLIERS LIMITED at £4m based on a Turnover of £8.3m and 0.48x industry multiple (adjusted for size and gross margin).
apex suppliers limited Estimated Valuation
Pomanda estimates the enterprise value of APEX SUPPLIERS LIMITED at £9.1k based on an EBITDA of £1.8k and a 4.94x industry multiple (adjusted for size and gross margin).
apex suppliers limited Estimated Valuation
Pomanda estimates the enterprise value of APEX SUPPLIERS LIMITED at £65.6k based on Net Assets of £37.8k and 1.74x industry multiple (adjusted for liquidity).
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Apex Suppliers Limited Overview
Apex Suppliers Limited is a live company located in london, E16 1AH with a Companies House number of 10352612. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in August 2016, it's largest shareholder is ali hassan with a 100% stake. Apex Suppliers Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with low growth in recent years.
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Apex Suppliers Limited Health Check
Pomanda's financial health check has awarded Apex Suppliers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£17.4m)
- Apex Suppliers Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
- Apex Suppliers Limited
6.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Apex Suppliers Limited
24.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.1%)
- Apex Suppliers Limited
8.1% - Industry AVG
Employees
with 21 employees, this is below the industry average (38)
- Apex Suppliers Limited
38 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Apex Suppliers Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £396.8k, this is equally as efficient (£401.6k)
- Apex Suppliers Limited
£401.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (50 days)
- Apex Suppliers Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (41 days)
- Apex Suppliers Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Suppliers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Apex Suppliers Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (50.7%)
97% - Apex Suppliers Limited
50.7% - Industry AVG
apex suppliers limited Credit Report and Business Information
Apex Suppliers Limited Competitor Analysis
Perform a competitor analysis for apex suppliers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apex suppliers limited Ownership
APEX SUPPLIERS LIMITED group structure
Apex Suppliers Limited has no subsidiary companies.
Ultimate parent company
APEX SUPPLIERS LIMITED
10352612
apex suppliers limited directors
Apex Suppliers Limited currently has 1 director, Mr Ali Hassan serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Hassan | England | 45 years | Aug 2016 | - | Director |
APEX SUPPLIERS LIMITED financials
Apex Suppliers Limited's latest turnover from August 2022 is estimated at £8.3 million and the company has net assets of £37.8 thousand. According to their latest financial statements, we estimate that Apex Suppliers Limited has 21 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,213,254 | 1,213,254 | 1,213,254 | 1,222,399 | 378,931 | 75,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,220 | 65,819 | 85,129 | 80,452 | 0 | 46,158 |
| Cash | 1,527 | 1,065 | 1,120 | 2,797 | 809,884 | 83,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,273,001 | 1,280,138 | 1,299,503 | 1,305,648 | 1,188,815 | 204,604 |
| total assets | 1,273,001 | 1,280,138 | 1,299,503 | 1,305,648 | 1,188,815 | 204,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,167,479 | 1,175,080 | 1,184,625 | 1,238,962 | 1,161,548 | 96,965 |
| Group/Directors Accounts | 10,863 | 1,190 | 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 | 11,210 | 15,410 | 23,821 | 24,271 | 0 | 105,990 |
| total current liabilities | 1,189,552 | 1,191,680 | 1,208,446 | 1,263,233 | 1,161,548 | 202,955 |
| loans | 45,666 | 48,866 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,666 | 48,866 | 50,000 | 0 | 0 | 0 |
| total liabilities | 1,235,218 | 1,240,546 | 1,258,446 | 1,263,233 | 1,161,548 | 202,955 |
| net assets | 37,783 | 39,592 | 41,057 | 42,415 | 27,267 | 1,649 |
| total shareholders funds | 37,783 | 39,592 | 41,057 | 42,415 | 27,267 | 1,649 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,599 | -19,310 | -4,468 | 923,920 | 257,527 | 121,404 |
| Creditors | -7,601 | -9,545 | -54,337 | 77,414 | 1,064,583 | 96,965 |
| Accruals and Deferred Income | -4,200 | -8,411 | -450 | 24,271 | -105,990 | 105,990 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 9,673 | 1,190 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,200 | -1,134 | 50,000 | 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 | 462 | -55 | -1,677 | -807,087 | 726,684 | 83,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 462 | -55 | -1,677 | -807,087 | 726,684 | 83,200 |
P&L
August 2022turnover
8.3m
+18%
operating profit
1.8k
0%
gross margin
25%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
37.8k
-0.05%
total assets
1.3m
-0.01%
cash
1.5k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
apex suppliers limited company details
company number
10352612
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
f25 waterfront studios, 1 dock road, london, E16 1AH
last accounts submitted
August 2022
apex suppliers 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 did not find charges/mortgages relating to apex suppliers limited.
apex suppliers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
