Apd Limited

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apd limited Company Information

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MatureSmallHealthy

Company Number

01513912

Next Accounts

Feb 2025

Industry

Manufacture of electronic components

Directors

Peter Smith

Kevin Smith

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Shareholders

kevin smith

peter john smith

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Group Structure

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Contact

Registered Address

7 quy court colliers lane, stow-cum-quy, cambridge, CB25 9AU

Website

www.apd.co.uk

apd limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of APD LIMITED at £2.7m based on a Turnover of £3.6m and 0.75x industry multiple (adjusted for size and gross margin).

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Apd Limited is a live company located in cambridge, CB25 9AU with a Companies House number of 01513912. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in August 1980, it's largest shareholder is kevin smith with a 50% stake. Apd Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Apd Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)

EXPORT

Apd Limited's latest turnover from May 2023 is estimated at £3.6 million and the company has net assets of £50.8 thousand. According to their latest financial statements, Apd Limited has 27 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,550,416	2,917,245	3,125,674	2,782,817	2,157,100	2,003,478	1,832,070	1,913,647	2,423,216	2,426,056	2,431,927	2,015,826	1,727,027	1,776,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,889,288	2,363,187	2,534,390	2,234,583	1,713,265	1,628,030	1,486,427	1,532,903	1,998,362	1,945,179	1,977,524	1,608,503	1,326,948	1,374,876
Gross Profit	661,128	554,059	591,283	548,234	443,835	375,448	345,643	380,744	424,855	480,877	454,403	407,323	400,079	402,013
Admin Expenses	203,863	999,897	670,976	540,349	566,938	418,063	373,637	350,737	375,188	529,077	286,937	329,529	471,846	1,424
Operating Profit	457,265	-445,838	-79,693	7,885	-123,103	-42,615	-27,994	30,007	49,667	-48,200	167,466	77,794	-71,767	400,589
Interest Payable	0	0	0	1,881	2,081	0	0	0	0	0	0	0	0	0
Interest Receivable	956	301	32	16	282	281	227	760	665	476	332	48	179	177
Pre-Tax Profit	458,221	-445,537	-79,661	6,021	-124,902	-42,334	-27,767	30,768	50,331	-47,724	167,797	77,842	-71,588	400,767
Tax	-114,555	0	0	-1,144	0	0	0	-6,153	-10,066	0	-38,593	-18,682	0	-112,215
Profit After Tax	343,666	-445,537	-79,661	4,877	-124,902	-42,334	-27,767	24,614	40,265	-47,724	129,204	59,160	-71,588	288,552
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	343,666	-445,537	-79,661	4,877	-124,902	-42,334	-27,767	24,614	40,265	-47,724	129,204	59,160	-71,588	288,552
Employee Costs	1,267,812	1,020,539	884,182	839,225	599,339	546,366	425,650	264,296	412,331	406,100	383,434	317,064	271,108	298,104
Number Of Employees	27	23	21	20	15	14	11	7	11	11	11	9	8	9
EBITDA*	518,549	-421,562	-58,878	27,440	-97,941	-14,800	8,539	73,800	87,293	-18,770	192,137	94,740	-60,646	413,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	151,472	84,577	93,378	58,140	50,250	80,432	68,460	99,570	86,718	83,863	65,114	39,212	23,108	17,983
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	19,340	19,340	19,340	19,340	19,340	8,300	8,300	4,353	421	0
Total Fixed Assets	151,472	84,577	93,378	58,140	69,590	99,772	87,800	118,910	106,058	92,163	73,414	43,565	23,529	17,983
Stock & work in progress	508,696	379,161	364,075	328,747	377,352	277,967	288,456	295,155	304,144	236,876	279,278	224,306	208,584	217,825
Trade Debtors	965,755	715,662	904,374	770,734	536,262	589,977	581,452	472,059	617,770	618,277	590,989	565,737	494,018	525,460
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	268,933	245,112	202,878	183,794	77,358	72,351	101,450	34,910	26,686	0
Cash	42,504	0	60,250	2,816	29,955	45,368	66,864	114,692	189,410	76,474	113,753	18,850	442	70,978
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,516,955	1,094,823	1,328,699	1,102,297	1,212,502	1,158,424	1,139,650	1,065,700	1,188,682	1,003,978	1,085,470	843,803	729,730	814,263
total assets	1,668,427	1,179,400	1,422,077	1,160,437	1,282,092	1,258,196	1,227,450	1,184,610	1,294,740	1,096,141	1,158,884	887,368	753,259	832,246
Bank overdraft	0	0	0	0	61,668	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,275,502	1,148,395	968,088	822,784	773,076	698,949	591,926	498,231	665,128	702,066	728,952	595,301	529,946	543,117
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	13,564	13,361	15,956	20,551	23,614	0	0	0	0	0
other current liabilities	0	0	0	0	118,150	152,396	200,188	198,725	176,688	0	0	0	0	0
total current liabilities	1,275,502	1,148,395	968,088	822,784	966,458	864,706	808,070	717,507	865,430	702,066	728,952	595,301	529,946	543,117
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	18,942	32,506	24,662	40,618	28,639	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	339,998	320,844	298,291	102,294	64,710	0	0	0	0	30,269	18,102	12,841	6,347	575
provisions	2,100	3,000	3,000	3,000	4,500	8,600	0	4,000	2,800	6,200	6,500	3,100	0	0
total long term liabilities	342,098	323,844	301,291	105,294	88,152	41,106	24,662	44,618	31,439	36,469	24,602	15,941	6,347	575
total liabilities	1,617,600	1,472,239	1,269,379	928,078	1,054,610	905,812	832,732	762,125	896,869	738,535	753,554	611,242	536,293	543,692
net assets	50,827	-292,839	152,698	232,359	227,482	352,384	394,718	422,485	397,871	357,606	405,330	276,126	216,966	288,554
total shareholders funds	50,827	-292,839	152,698	232,359	227,482	352,384	394,718	422,485	397,871	357,606	405,330	276,126	216,966	288,554

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	457,265	-445,838	-79,693	7,885	-123,103	-42,615	-27,994	30,007	49,667	-48,200	167,466	77,794	-71,767	400,589
Depreciation	61,284	24,276	20,815	19,555	25,162	27,815	36,533	43,793	37,626	29,430	24,671	16,946	11,121	12,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-114,555	0	0	-1,144	0	0	0	-6,153	-10,066	0	-38,593	-18,682	0	-112,215
Stock	129,535	15,086	35,328	-48,605	99,385	-10,489	-6,699	-8,989	67,268	-42,402	54,972	15,722	-9,241	217,825
Debtors	250,093	-188,712	133,640	-53,801	-29,894	50,759	128,477	-39,275	15,540	-1,811	95,739	83,875	-4,335	525,460
Creditors	127,107	180,307	145,304	49,708	74,127	107,023	93,695	-166,897	-36,938	-26,886	133,651	65,355	-13,171	543,117
Accruals and Deferred Income	0	0	0	-118,150	-34,246	-47,792	1,463	22,037	176,688	0	0	0	0	0
Deferred Taxes & Provisions	-900	0	0	-1,500	-4,100	8,600	-4,000	1,200	-3,400	-300	3,400	3,100	0	0
Cash flow from operations	150,573	-67,629	-82,542	58,760	-131,651	12,761	-22,081	-27,749	130,769	-1,743	139,884	44,916	-60,241	100,729
Investing Activities
capital expenditure	-128,179	-15,475	-56,053	-27,445	5,020	-39,787	-5,423	-56,645	-40,481	-48,179	-50,573	-33,050	-16,246	-30,506
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-128,179	-15,475	-56,053	-27,445	5,020	-39,787	-5,423	-56,645	-40,481	-48,179	-50,573	-33,050	-16,246	-30,506
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-32,506	-13,361	5,249	-20,551	8,916	52,253	0	0	0	0	0
other long term liabilities	19,154	22,553	195,997	37,584	64,710	0	0	0	-30,269	12,167	5,261	6,494	5,772	575
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	956	301	32	-1,865	-1,799	281	227	760	665	476	332	48	179	177
cash flow from financing	20,110	22,854	196,029	3,213	49,550	5,530	-20,324	9,676	22,649	12,643	5,593	6,542	5,951	754
cash and cash equivalents
cash	42,504	-60,250	57,434	-27,139	-15,413	-21,496	-47,828	-74,718	112,936	-37,279	94,903	18,408	-70,536	70,978
overdraft	0	0	0	-61,668	61,668	0	0	0	0	0	0	0	0	0
change in cash	42,504	-60,250	57,434	34,529	-77,081	-21,496	-47,828	-74,718	112,936	-37,279	94,903	18,408	-70,536	70,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APD LIMITED group structure

Apd Limited has 1 subsidiary company.

Ultimate parent company

APD LIMITED

01513912

1 subsidiary

SPOT ELECTRICAL COMPONENTS LIMITED

03567008

APD LIMITED Shareholders

kevin smith	50%
peter john smith	25%
helen smith	25%

Apd Limited currently has 3 directors. The longest serving directors include Mr Peter Smith (Sep 1993) and Mr Kevin Smith (Nov 2004).

officer	country	age	start	end	role
Mr Peter Smith		78 years	Sep 1993	-	Director
Mr Kevin Smith	England	49 years	Nov 2004	-	Director
Mr Mark Pollard	England	45 years	Oct 2021	-	Director

P&L

May 2023

turnover

3.6m

+22%

operating profit

457.3k

gross margin

18.7%

-1.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

50.8k

-1.17%

total assets

1.7m

+0.41%

cash

42.5k

net assets

Total assets minus all liabilities

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company number

01513912

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

August 1980

ultimate parent company

None

previous names

verling engineering products limited (August 1990)

power instruments limited (January 1982)

address

7 quy court colliers lane, stow-cum-quy, cambridge, CB25 9AU

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 3 charges/mortgages relating to apd limited. Currently there are 2 open charges and 1 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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apd limited Company Information

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apd limited Estimated Valuation

apd limited Estimated Valuation

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APD LIMITED financials

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