a.p.& a. limited
a.p.& a. limited Company Information
Company Number
02223437
Website
www.apanda.comRegistered Address
1 beauchamp court victors way, barnet, hertfordshire, EN5 5TZ
Industry
Non-specialised wholesale trade
Telephone
02088408845
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andreas papadakis 48%
george papadakis 26%
View Alla.p.& a. limited Estimated Valuation
The estimated valuation range for a.p.& a. limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £924.7k to £1.2m
a.p.& a. limited Estimated Valuation
The estimated valuation range for a.p.& a. limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £924.7k to £1.2m
a.p.& a. limited Estimated Valuation
The estimated valuation range for a.p.& a. limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £924.7k to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A.p.& A. Limited AI Business Plan
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A.p.& A. Limited Overview
A.p.& A. Limited is a live company located in hertfordshire, EN5 5TZ with a Companies House number of 02223437. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1988, it's largest shareholder is andreas papadakis with a 48% stake. A.p.& A. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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A.p.& A. Limited Health Check
Pomanda's financial health check has awarded A.P.& A. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£14.1m)
- A.p.& A. Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.2%)
- A.p.& A. Limited
5.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- A.p.& A. Limited
27.8% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.6%)
- A.p.& A. Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
7 - A.p.& A. Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- A.p.& A. Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £434.6k, this is more efficient (£354.8k)
- A.p.& A. Limited
£354.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- A.p.& A. Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (34 days)
- A.p.& A. Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.p.& A. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (15 weeks)
59 weeks - A.p.& A. Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (46.6%)
62.6% - A.p.& A. Limited
46.6% - Industry AVG
a.p.& a. limited Credit Report and Business Information
A.p.& A. Limited Competitor Analysis
Perform a competitor analysis for a.p.& a. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.p.& a. limited Ownership
A.P.& A. LIMITED group structure
A.P.& A. Limited has no subsidiary companies.
Ultimate parent company
A.P.& A. LIMITED
02223437
a.p.& a. limited directors
A.P.& A. Limited currently has 2 directors. The longest serving directors include Mr Andreas Papadakis (Jun 1991) and Mr George Papadakis (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Papadakis | England | 75 years | Jun 1991 | - | Director |
| Mr George Papadakis | England | 43 years | Sep 2005 | - | Director |
A.P.& A. LIMITED financials
A.P.& A. Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £780.9 thousand. According to their latest financial statements, A.P.& A. Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 8 | 10 | 10 | 10 | 10 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,260 | 79,337 | 35,596 | 16,218 | 24,405 | 5,756 | 5,699 | 6,251 | 4,070 | 5,531 | 6,008 | 7,193 | 6,046 | 7,452 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,260 | 79,337 | 35,596 | 16,218 | 24,405 | 5,756 | 5,699 | 6,251 | 4,070 | 5,531 | 6,008 | 7,193 | 6,046 | 7,452 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 540,918 | 451,119 | 785,868 | 1,080,340 | 1,071,781 | 422,968 | 265,420 | 284,521 | 227,738 | 67,022 | 191,975 | 127,678 | 33,624 | 40,246 |
| Group Debtors | 118,023 | 118,023 | 0 | 0 | 0 | 0 | 0 | 1,914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 190,998 | 203,419 | 194,939 | 190,180 | 113,454 | 58,427 | 5,831 | 1,242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,162,890 | 984,476 | 1,121,580 | 252,540 | 145,784 | 500,031 | 2,410,434 | 57,480 | 86,650 | 103,732 | 31,712 | 76,493 | 40,732 | 26,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 17,686 | 1,541 | 1,715 | 0 | 6,947 | 3,148 | 4,115 | 2,274 | 1,759 |
| total current assets | 2,012,829 | 1,757,037 | 2,102,387 | 1,523,060 | 1,331,019 | 999,112 | 2,683,226 | 346,872 | 314,388 | 177,701 | 226,835 | 208,286 | 76,630 | 68,089 |
| total assets | 2,088,089 | 1,836,374 | 2,137,983 | 1,539,278 | 1,355,424 | 1,004,868 | 2,688,925 | 353,123 | 318,458 | 183,232 | 232,843 | 215,479 | 82,676 | 75,541 |
| Bank overdraft | 0 | 9,583 | 239,070 | 109,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,583 | 0 | 0 | 0 | 56,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 358,247 | 358,329 | 357,185 | 537,510 | 844,124 | 616,462 | 2,184,733 | 63,081 | 243,164 | 134,538 | 108,549 | 140,961 | 70,418 | 62,897 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 6,280 | 6,631 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 27,558 | 11,592 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,387 | 6,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 635,010 | 712,060 | 382,280 | 51,287 | 51,149 | 36,434 | 167,656 | 131,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,009,227 | 1,086,359 | 978,535 | 698,195 | 952,213 | 652,896 | 2,386,227 | 213,209 | 243,164 | 134,538 | 108,549 | 140,961 | 70,418 | 62,897 |
| loans | 22,772 | 136,269 | 282,931 | 268,478 | 97,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 37,227 | 43,609 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 237,934 | 53,000 | 560,299 | 310,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 297,933 | 232,878 | 843,230 | 579,093 | 97,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,307,160 | 1,319,237 | 1,821,765 | 1,277,288 | 1,049,643 | 652,896 | 2,386,227 | 213,209 | 243,164 | 134,538 | 108,549 | 140,961 | 70,418 | 62,897 |
| net assets | 780,929 | 517,137 | 316,218 | 261,990 | 305,781 | 351,972 | 302,698 | 139,914 | 75,294 | 48,694 | 124,294 | 74,518 | 12,258 | 12,644 |
| total shareholders funds | 780,929 | 517,137 | 316,218 | 261,990 | 305,781 | 351,972 | 302,698 | 139,914 | 75,294 | 48,694 | 124,294 | 74,518 | 12,258 | 12,644 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 25,750 | 33,072 | 14,575 | 8,187 | 9,529 | 2,546 | 2,013 | 2,959 | 1,461 | 1,636 | 3,841 | 3,310 | 2,350 | 2,327 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 77,378 | -208,246 | -289,713 | 85,285 | 703,840 | 210,144 | -16,426 | 59,939 | 160,716 | -124,953 | 64,297 | 94,054 | -6,622 | 40,246 |
| Creditors | -82 | 1,144 | -180,325 | -306,614 | 227,662 | -1,568,271 | 2,121,652 | -180,083 | 108,626 | 25,989 | -32,412 | 70,543 | 7,521 | 62,897 |
| Accruals and Deferred Income | -77,050 | 329,780 | 330,993 | 138 | 14,715 | -131,222 | 35,751 | 131,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 184,934 | -507,299 | 249,684 | 310,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 9,583 | 0 | 0 | -56,940 | 56,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -6,280 | -351 | 6,631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -27,558 | 15,966 | 11,592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -113,497 | -146,662 | 14,453 | 171,048 | 97,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,382 | 49,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 178,414 | -137,104 | 869,040 | 106,756 | -354,247 | -1,910,403 | 2,352,954 | -29,170 | -17,082 | 72,020 | -44,781 | 35,761 | 14,648 | 26,084 |
| overdraft | -9,583 | -229,487 | 129,672 | 109,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 187,997 | 92,383 | 739,368 | -2,642 | -354,247 | -1,910,403 | 2,352,954 | -29,170 | -17,082 | 72,020 | -44,781 | 35,761 | 14,648 | 26,084 |
P&L
March 2023turnover
3m
+8%
operating profit
289.2k
0%
gross margin
27.8%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
780.9k
+0.51%
total assets
2.1m
+0.14%
cash
1.2m
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
a.p.& a. limited company details
company number
02223437
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 1988
age
36
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 beauchamp court victors way, barnet, hertfordshire, EN5 5TZ
last accounts submitted
March 2023
a.p.& a. 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 a.p.& a. limited.
a.p.& a. limited Companies House Filings - See Documents
| date | description | view/download |
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