Pomanda estimates the enterprise value of ALLIED PUBLICITY SERVICES (MANCHESTER) LIMITED at £118.8m based on a Turnover of £129.1m and 0.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALLIED PUBLICITY SERVICES (MANCHESTER) LIMITED at £46.4m based on an EBITDA of £7m and a 6.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALLIED PUBLICITY SERVICES (MANCHESTER) LIMITED at £15.1m based on Net Assets of £6.4m and 2.37x industry multiple (adjusted for liquidity).
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Allied Publicity Services (manchester) Limited is a live company located in stockport, SK3 0ZP with a Companies House number of 00681528. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1961, it's largest shareholder is
aps group global limited
with a 100% stake. Allied Publicity Services (manchester) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£129.1m with
healthy
growth in recent years.
Allied Publicity Services (manchester) Limited Health Check
Pomanda's financial health check has awarded Allied Publicity Services (Manchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £129.1m, make it larger than the average company (£4m)
Allied Publicity Services (Manchester) Limited's latest turnover from January 2024 is £129.1 million and the company has net assets of £6.4 million. According to their latest financial statements, Allied Publicity Services (Manchester) Limited has 661 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
129,122,921
112,945,868
127,740,231
113,987,463
120,427,459
116,278,506
89,458,311
80,400,080
82,542,576
63,804,234
59,614,570
43,063,090
47,477,897
43,623,202
36,251,088
Other Income Or Grants
Cost Of Sales
96,944,973
82,152,028
93,807,408
85,424,107
88,275,163
87,599,829
68,230,853
57,070,069
71,521,105
52,714,986
49,970,179
37,462,839
38,237,259
35,238,785
28,373,869
Gross Profit
32,177,948
30,793,840
33,932,823
28,563,356
32,152,296
28,678,677
21,227,458
23,330,011
11,021,471
11,089,248
9,644,391
5,600,251
9,240,638
8,384,417
7,877,219
Admin Expenses
29,245,898
28,509,019
29,459,558
26,522,302
30,052,688
25,486,449
21,774,558
20,131,108
11,183,917
9,220,911
7,868,708
7,021,330
6,754,508
7,173,044
6,636,177
Operating Profit
2,932,050
2,284,821
4,473,265
2,041,054
2,099,608
3,192,228
-547,100
3,198,903
-162,446
1,868,337
1,775,683
-1,421,079
2,486,130
1,211,373
1,241,042
Interest Payable
1,217,095
914,022
516,051
109,543
82,647
173,452
172,793
129,182
143,018
77,287
74,135
30,567
56,570
105,573
87,069
Interest Receivable
180,109
6,297
51,671
2,482
18,126
41,516
25,084
7,528
Pre-Tax Profit
1,714,955
1,370,799
3,851,737
1,931,511
2,016,961
3,018,776
-719,893
3,249,830
-1,205,167
1,842,721
1,704,030
-1,433,520
1,968,577
1,130,884
1,161,501
Tax
-1,079,140
1,604,832
-426,689
-313,020
-931,575
-590,477
368,833
-770,340
55,946
-434,960
-391,367
344,229
-651,660
-327,412
-363,600
Profit After Tax
635,815
2,975,631
3,425,048
1,618,491
1,085,386
2,428,299
-351,060
2,479,490
-1,149,221
1,407,761
1,312,663
-1,089,291
1,316,917
803,472
797,901
Dividends Paid
21,999,999
200,000
200,000
250,000
Retained Profit
635,815
2,975,631
-18,574,951
1,618,491
1,085,386
2,428,299
-351,060
2,479,490
-1,149,221
1,407,761
1,312,663
-1,089,291
1,116,917
603,472
547,901
Employee Costs
29,146,655
27,832,349
26,181,879
26,056,522
25,756,238
24,299,659
22,904,399
20,987,063
19,972,087
17,304,271
16,017,910
15,056,626
14,508,202
14,143,105
12,417,755
Number Of Employees
661
627
625
631
630
613
595
537
530
495
477
478
476
482
435
EBITDA*
7,039,329
5,761,619
6,377,749
3,902,922
4,270,395
5,409,806
910,253
4,558,632
571,850
3,238,188
2,615,376
-551,536
3,613,240
2,500,363
2,366,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
15,387,659
13,928,952
9,272,649
10,250,378
9,498,222
11,150,180
9,026,928
8,696,632
9,379,358
9,430,120
8,103,958
6,272,890
6,447,545
6,784,969
7,722,884
Intangible Assets
4,406,833
3,800,701
2,272,878
1,486,360
549,252
Investments & Other
59,469
56,450
56,450
56,450
88,841
32,438
32,438
32,438
32,438
31,213
702,499
702,499
Debtors (Due After 1 year)
326,828
2,516,768
2,534,229
Total Fixed Assets
19,853,961
18,112,931
11,601,977
11,793,188
10,136,315
11,182,618
9,059,366
8,729,070
9,411,796
9,461,333
10,620,726
8,807,119
6,447,545
7,487,468
8,425,383
Stock & work in progress
5,112,553
5,924,121
3,921,080
4,653,412
3,264,088
1,385,914
2,166,064
3,535,451
3,732,650
3,473,615
3,748,612
1,440,422
1,624,653
1,456,213
1,436,537
Trade Debtors
18,838,207
17,999,709
21,452,635
24,464,427
16,538,502
19,037,417
19,538,070
11,157,829
11,475,527
15,590,526
13,999,363
7,635,142
9,494,133
955,953
5,691,493
Group Debtors
12,132,353
11,284,904
10,741,887
10,716,743
10,077,500
13,230,958
9,567,612
9,627,613
8,891,261
7,101,669
60,547
338,801
1,268,596
1,495,706
828,647
Misc Debtors
9,411,408
9,438,934
12,878,478
8,718,491
4,234,981
4,007,392
7,543,543
2,612,021
2,490,606
2,932,024
1,734,610
1,704,645
1,643,140
10,108,718
1,509,799
Cash
2,114,294
1,646,806
2,757,809
10,316,560
12,537,581
9,473,344
2,104,328
3,603,823
2,801,244
17,633,030
4,981,818
1,879,165
4,079,438
3,327,870
5,570,249
misc current assets
total current assets
47,608,815
46,294,474
51,751,889
58,869,633
46,652,652
47,135,025
40,919,617
30,536,737
29,391,288
46,730,864
24,524,950
12,998,175
18,109,960
17,344,460
15,036,725
total assets
67,462,776
64,407,405
63,353,866
70,662,821
56,788,967
58,317,643
49,978,983
39,265,807
38,803,084
56,192,197
35,145,676
21,805,294
24,557,505
24,831,928
23,462,108
Bank overdraft
Bank loan
416,663
749,996
749,996
1,096,921
1,224,287
1,085,250
1,130,264
1,110,744
759,119
508,740
452,465
452,715
294,855
294,855
Trade Creditors
18,965,434
16,149,864
21,071,235
20,803,519
13,963,667
15,750,104
16,097,218
8,033,445
7,346,018
7,680,905
9,548,476
4,821,372
5,711,079
4,995,579
3,854,287
Group/Directors Accounts
15,404,720
16,259,876
16,367,023
10,880,696
7,122,551
5,232,884
4,331,778
1,744,899
1,545,231
1,184,448
498,688
1,062,622
2,094,539
3,934,407
4,409,177
other short term finances
hp & lease commitments
2,725,733
1,410,031
1,234,139
1,239,019
2,633
3,432
3,432
other current liabilities
16,178,898
18,449,094
18,617,873
15,697,552
13,578,459
15,033,553
13,080,406
11,749,323
12,474,024
29,138,533
9,287,015
2,879,203
2,159,718
2,490,570
1,939,413
total current liabilities
53,691,448
53,018,861
58,040,266
48,620,786
35,761,598
37,240,828
34,594,652
22,657,931
22,476,017
38,763,005
19,842,919
9,215,662
10,420,684
11,718,843
10,501,164
loans
1,695,035
2,125,009
2,812,506
2,479,511
3,557,343
247,158
951,953
1,913,592
2,152,850
1,419,840
154,280
606,745
609,460
904,315
hp & lease commitments
4,339,223
3,503,756
797,769
1,826,066
2,633
6,351
Accruals and Deferred Income
other liabilities
133,334
266,667
provisions
1,341,476
111,927
49,620
57,000
103,000
137,356
167,016
147,329
161,666
26,764
32,197
120,030
272,788
total long term liabilities
7,375,734
5,628,765
3,722,202
1,875,686
2,479,511
3,614,343
350,158
1,222,643
2,347,275
2,300,179
1,581,506
181,044
638,942
732,123
1,183,454
total liabilities
61,067,182
58,647,626
61,762,468
50,496,472
38,241,109
40,855,171
34,944,810
23,880,574
24,823,292
41,063,184
21,424,425
9,396,706
11,059,626
12,450,966
11,684,618
net assets
6,395,594
5,759,779
1,591,398
20,166,349
18,547,858
17,462,472
15,034,173
15,385,233
13,979,792
15,129,013
13,721,251
12,408,588
13,497,879
12,380,962
11,777,490
total shareholders funds
6,395,594
5,759,779
1,591,398
20,166,349
18,547,858
17,462,472
15,034,173
15,385,233
13,979,792
15,129,013
13,721,251
12,408,588
13,497,879
12,380,962
11,777,490
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
2,932,050
2,284,821
4,473,265
2,041,054
2,099,608
3,192,228
-547,100
3,198,903
-162,446
1,868,337
1,775,683
-1,421,079
2,486,130
1,211,373
1,241,042
Depreciation
2,328,918
2,337,175
1,904,484
1,861,868
2,170,787
2,217,578
1,457,353
1,359,729
734,296
1,369,851
839,693
869,543
1,127,110
1,288,990
1,125,286
Amortisation
1,778,361
1,139,623
Tax
-1,079,140
1,604,832
-426,689
-313,020
-931,575
-590,477
368,833
-770,340
55,946
-434,960
-391,367
344,229
-651,660
-327,412
-363,600
Stock
-811,568
2,003,041
-732,332
1,389,324
1,878,174
-780,150
-1,369,387
-197,199
259,035
-274,997
2,308,190
-184,231
168,440
19,676
1,436,537
Debtors
1,331,593
-6,022,625
1,173,339
13,048,678
-5,424,784
-373,458
13,251,762
540,069
-2,766,825
7,312,931
6,098,471
-193,052
-154,508
4,530,438
8,029,939
Creditors
2,815,570
-4,921,371
267,716
6,839,852
-1,786,437
-347,114
8,063,773
687,427
-334,887
-1,867,571
4,727,104
-889,707
715,500
1,141,292
3,854,287
Accruals and Deferred Income
-2,270,196
-168,779
2,920,321
2,119,093
-1,455,094
1,953,147
1,331,083
-724,701
-16,664,509
19,851,518
6,407,812
719,485
-330,852
551,157
1,939,413
Deferred Taxes & Provisions
1,341,476
-111,927
62,307
49,620
-57,000
-46,000
-34,356
-29,660
19,687
-14,337
134,902
-5,433
-87,833
-152,758
272,788
Cash flow from operations
7,327,014
6,183,958
8,760,397
-1,839,535
3,586,899
7,532,970
-1,242,789
3,378,488
-13,844,123
13,734,904
5,087,166
-5,679
3,244,463
-837,472
-1,397,260
Investing Activities
capital expenditure
-4,102,065
-1,787,649
-808,024
-1,584,324
-2,764,922
-2,304,252
-578,257
-766,145
-389,180
-1,106,885
Change in Investments
3,019
-32,391
56,403
1,225
31,213
-702,499
702,499
cash flow from investments
-3,019
32,391
-56,403
-4,102,065
-1,787,649
-808,024
-1,585,549
-2,796,135
-2,304,252
-578,257
-63,646
-389,180
-1,809,384
Financing Activities
Bank loans
-333,333
749,996
-1,096,921
-127,366
139,037
-45,014
19,520
351,625
250,379
56,275
-250
157,860
294,855
Group/Directors Accounts
-855,156
-107,147
5,486,327
3,758,145
1,889,667
901,106
2,586,879
199,668
360,783
685,760
-563,934
-1,031,917
-1,839,868
-474,770
4,409,177
Other Short Term Loans
Long term loans
-429,974
-687,497
2,812,506
-2,479,511
-1,077,832
3,310,185
-704,795
-961,639
-239,258
733,010
1,265,560
-452,465
-2,715
-294,855
904,315
Hire Purchase and Lease Commitments
2,151,169
2,881,879
-1,033,177
3,065,085
-2,633
-3,432
-3,718
9,783
other long term liabilities
-133,334
-133,333
266,667
share issue
1,192,750
-1,074,049
1
11,229,589
interest
-1,217,095
-914,022
-516,051
-109,543
-82,647
-173,452
-172,793
50,927
-136,721
-25,616
-71,653
-12,441
-15,054
-80,489
-79,541
cash flow from financing
-684,389
2,365,963
7,499,601
3,137,255
601,822
4,176,876
1,530,943
-1,898,906
603,096
1,643,534
686,248
-1,499,706
-1,703,209
-853,832
16,768,178
cash and cash equivalents
cash
467,488
-1,111,003
-7,558,751
-2,221,021
3,064,237
7,369,016
-1,499,495
802,579
-14,831,786
12,651,212
3,102,653
-2,200,273
751,568
-2,242,379
5,570,249
overdraft
change in cash
467,488
-1,111,003
-7,558,751
-2,221,021
3,064,237
7,369,016
-1,499,495
802,579
-14,831,786
12,651,212
3,102,653
-2,200,273
751,568
-2,242,379
5,570,249
allied publicity services (manchester) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allied publicity services (manchester) limited. Get real-time insights into allied publicity services (manchester) limited's credit score, group structure and payment trends.
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Allied Publicity Services (Manchester) Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Snelson (Jun 1991) and
Mr John Holmes (May 2018).
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 12 charges/mortgages relating to allied publicity services (manchester) limited. Currently there are 1 open charges and 11 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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allied publicity services (manchester) limitedCompanies House Filings - See Documents
