Api Equity Limited

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api equity limited Company Information

Live

MatureMicroHealthy

Company Number

02563067

Website

https://www.actionproperties.co.uk

Registered Address

engels house, victoria mills weaste trading es, salford, greater manchester, M5 5HD

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Stephen Barratt31 Years

View All

Shareholders

action properties (north west) ltd 100%

api equity limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of API EQUITY LIMITED at £9.2m based on Net Assets of £3.4m and 2.7x industry multiple (adjusted for liquidity).

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Api Equity Limited is a live company located in salford, M5 5HD with a Companies House number of 02563067. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1990, it's largest shareholder is action properties (north west) ltd with a 100% stake. Api Equity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Api Equity Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £145.3k, make it smaller than the average company (£802.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

EXPORT

Api Equity Limited's latest turnover from November 2022 is estimated at £145.3 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Api Equity Limited has 3 employees and maintains cash reserves of £441.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	145,327	146,091	140,710	123,758	237,719	138,864	181,790	2,630,391	1,879,094	1,299,128	713,040	867,108	818,498	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,054	88,269	85,550	74,218	142,825	81,945	105,335	1,553,544	1,139,108	757,533	411,879	495,442	457,414	0
Gross Profit	58,273	57,822	55,159	49,540	94,894	56,920	76,455	1,076,847	739,986	541,595	301,162	371,666	361,084	0
Admin Expenses	-1,027,270	-934,297	558,615	-132,976	413,921	-49,176	-1,806,211	974,075	652,258	498,132	153,311	176,087	197,380	-141,400
Operating Profit	1,085,543	992,119	-503,456	182,516	-319,027	106,096	1,882,666	102,772	87,728	43,463	147,851	195,579	163,704	141,400
Interest Payable	65,889	46,851	48,820	56,260	55,702	42,788	16,315	0	0	0	6,173	15,345	22,253	13,081
Interest Receivable	18,918	720	323	395	2,427	1,504	245	619	790	1,129	1,035	907	771	349
Pre-Tax Profit	1,038,573	945,988	-551,952	126,651	-372,302	64,812	1,866,596	103,391	88,518	44,592	142,713	181,142	142,222	128,668
Tax	-197,329	-179,738	0	-24,064	0	-12,314	-373,319	-20,678	-18,589	-10,256	-34,251	-47,097	-39,822	-36,027
Profit After Tax	841,244	766,250	-551,952	102,587	-372,302	52,498	1,493,277	82,713	69,929	34,336	108,462	134,045	102,400	92,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	841,244	766,250	-551,952	102,587	-372,302	52,498	1,493,277	82,713	69,929	34,336	108,462	134,045	102,400	92,641
Employee Costs	86,359	83,943	78,956	79,947	77,669	73,944	79,775	904,094	629,568	468,000	258,629	307,349	296,318	0
Number Of Employees	3	3	3	3	3	3	3	34	24	18	10	12	12	0
EBITDA*	1,160,210	1,031,743	-470,108	217,494	-281,773	139,573	1,918,303	138,168	113,471	45,043	147,851	254,823	222,948	148,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	151,848	186,515	107,586	140,934	175,912	1,718,079	225,748	2,734,953	2,721,464	2,503,781	0	2,503,781	2,563,025	2,622,269
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,324,146	2,321,430	2,321,430	2,321,430	2,321,430	21,429	21,429	21,429	21,429	21,429	2,523,630	16,443	17,404	15,537
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	1,990
Total Fixed Assets	2,475,994	2,507,945	2,429,016	2,462,364	2,497,342	1,739,508	247,177	2,756,382	2,742,893	2,525,210	2,523,630	2,520,224	2,580,429	2,639,796
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,214	6,715	4,090	715	25,915	2,539	0	246,654	76,491	40,569	50,266	6,570	5,895	11,287
Group Debtors	121,032	5,641	5,641	502,014	212,340	52,485	127,506	0	0	0	0	224,258	74,970	2,184
Misc Debtors	1,612,791	759,674	999,103	1,049,038	667,668	1,347,182	3,409,804	0	0	0	0	18,725	0	50,228
Cash	441,809	819,416	619,891	27,043	78,375	568,811	32,755	163,496	84,205	231,828	219,756	194,221	168,736	139,683
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,180,846	1,591,446	1,628,725	1,578,810	984,298	1,971,017	3,570,065	410,150	160,696	272,397	270,022	443,774	249,601	203,382
total assets	4,656,840	4,099,391	4,057,741	4,041,174	3,481,640	3,710,525	3,817,242	3,166,532	2,903,589	2,797,607	2,793,652	2,963,998	2,830,030	2,843,178
Bank overdraft	49,467	48,303	47,332	46,056	43,911	382,734	26,042	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	0	0	29,078	29,078	29,077	37,554	20,778	421,449	646,024	487,671	188,965	487,765	451,264	440,869
Group/Directors Accounts	0	388,874	1,192,042	526,414	90,455	262,040	0	0	0	0	231,880	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	7,127	5,156	0	0	0	0	0	0	0	0	0
other current liabilities	347,244	224,199	71,805	136,162	55,254	131,331	836,600	0	0	0	0	0	0	0
total current liabilities	396,711	661,376	1,340,257	744,837	223,853	813,659	883,420	421,449	646,024	487,671	420,845	487,765	451,264	440,869
loans	668,269	698,156	742,320	764,943	812,061	411,724	496,051	0	0	0	0	189,942	282,210	402,499
hp & lease commitments	0	0	0	0	7,127	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	2,553	562,705	136,822	234,419	328,673	356,272	352,272	324,273
provisions	173,833	9,509	11,064	15,342	25,134	23,494	26,068	42,262	63,340	88,043	90,996	85,343	0	0
total long term liabilities	842,102	707,665	753,384	780,285	844,322	435,218	524,672	604,967	200,162	322,462	419,669	631,557	634,482	726,772
total liabilities	1,238,813	1,369,041	2,093,641	1,525,122	1,068,175	1,248,877	1,408,092	1,026,416	846,186	810,133	840,514	1,119,322	1,085,746	1,167,641
net assets	3,418,027	2,730,350	1,964,100	2,516,052	2,413,465	2,461,648	2,409,150	2,140,116	2,057,403	1,987,474	1,953,138	1,844,676	1,744,284	1,675,537
total shareholders funds	3,418,027	2,730,350	1,964,100	2,516,052	2,413,465	2,461,648	2,409,150	2,140,116	2,057,403	1,987,474	1,953,138	1,844,676	1,744,284	1,675,537

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,085,543	992,119	-503,456	182,516	-319,027	106,096	1,882,666	102,772	87,728	43,463	147,851	195,579	163,704	141,400
Depreciation	74,667	39,624	33,348	34,978	37,254	33,477	35,637	35,396	25,743	1,580	0	59,244	59,244	7,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-197,329	-179,738	0	-24,064	0	-12,314	-373,319	-20,678	-18,589	-10,256	-34,251	-47,097	-39,822	-36,027
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	967,007	-236,804	-542,933	645,844	-496,283	-2,135,104	3,290,656	170,163	35,922	-9,697	-199,287	168,688	15,176	65,689
Creditors	0	-29,078	0	1	-8,477	16,776	-400,671	-224,575	158,353	298,706	-298,800	36,501	10,395	440,869
Accruals and Deferred Income	123,045	152,394	-64,357	80,908	-76,077	-705,269	836,600	0	0	0	0	0	0	0
Deferred Taxes & Provisions	164,324	-1,555	-4,278	-9,792	1,640	-2,574	-16,194	-21,078	-24,703	-2,953	5,653	85,343	0	0
Cash flow from operations	283,243	1,210,570	4,190	-381,297	131,596	1,571,296	-1,325,937	-298,326	192,610	340,237	19,740	160,882	178,345	488,102
Investing Activities
capital expenditure	-40,000	-118,553	0	0	1,504,913	-1,525,808	2,473,568	-48,885	-243,426	-2,505,361	2,503,781	0	0	-2,629,818
Change in Investments	2,716	0	0	0	2,300,001	0	0	0	0	-2,502,201	2,507,187	-961	1,867	15,537
cash flow from investments	-42,716	-118,553	0	0	-795,088	-1,525,808	2,473,568	-48,885	-243,426	-3,160	-3,406	961	-1,867	-2,645,355
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-388,874	-803,168	665,628	435,959	-171,585	262,040	0	0	0	-231,880	231,880	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,887	-44,164	-22,623	-47,118	400,337	-84,327	496,051	0	0	0	-189,942	-92,268	-120,289	402,499
Hire Purchase and Lease Commitments	0	0	-7,127	-5,156	12,283	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-2,553	-560,152	425,883	-97,597	-94,254	-27,599	4,000	27,999	324,273
share issue	-153,567	0	0	0	324,119	0	-1,224,243	0	0	0	0	-33,653	-33,653	1,582,896
interest	-46,971	-46,131	-48,497	-55,865	-53,275	-41,284	-16,070	619	790	1,129	-5,138	-14,438	-21,482	-12,732
cash flow from financing	-619,299	-893,463	587,381	327,820	511,879	133,876	-1,304,414	426,502	-96,807	-325,005	9,201	-136,359	-147,425	2,296,936
cash and cash equivalents
cash	-377,607	199,525	592,848	-51,332	-490,436	536,056	-130,741	79,291	-147,623	12,072	25,535	25,485	29,053	139,683
overdraft	1,164	971	1,276	2,145	-338,823	356,692	26,042	0	0	0	0	0	0	0
change in cash	-378,771	198,554	591,572	-53,477	-151,613	179,364	-156,783	79,291	-147,623	12,072	25,535	25,485	29,053	139,683

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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API EQUITY LIMITED group structure

Api Equity Limited has 4 subsidiary companies.

Ultimate parent company

ACTION PROPERTIES (NORTH WEST) LIMITED

06493076

1 parent

API EQUITY LIMITED

02563067

4 subsidiaries

FULL CIRCLE EVENTS SCOTLAND LTD

SC687437

PSYCHO PEACOCK LIMITED

11258512

FULL CIRCLE EVENTS & EXHIBITIONS LIMITED

08481914

CONTACT PHOTOGRAPHIC SERVICES LIMITED

01893355

API EQUITY LIMITED Shareholders

action properties (north west) ltd

100%

Api Equity Limited currently has 4 directors. The longest serving directors include Mr Stephen Barratt (Nov 1992) and Mr Stephen Barratt (Nov 1992).

officer	country	age	start	end	role
Mr Stephen Barratt	England	70 years	Nov 1992	-	Director
Mr Stephen Barratt		70 years	Nov 1992	-	Director
Mrs Helenya Jones	United Kingdom	52 years	Aug 2013	-	Director
Ms Kate Barratt		51 years	Nov 2016	-	Director

P&L

November 2022

turnover

145.3k

-1%

operating profit

1.1m

gross margin

40.1%

+1.31%

turnover

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

Balance Sheet

November 2022

net assets

3.4m

+0.25%

total assets

4.7m

+0.14%

cash

441.8k

-0.46%

net assets

Total assets minus all liabilities

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company number

02563067

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1990

age

accounts

Small Company

ultimate parent company

ACTION PROPERTIES (NORTH WEST) LIMITED

previous names

action properties limited (February 2024)

earlyaction limited (January 1996)

incorporated

address

engels house, victoria mills weaste trading es, salford, greater manchester, M5 5HD

last accounts submitted

November 2022

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 10 charges/mortgages relating to api equity limited. Currently there are 3 open charges and 7 have been satisfied in the past.

api equity limited Company Information

api equity limited Estimated Valuation

api equity limited Estimated Valuation

api equity limited Estimated Valuation

Api Equity Limited Overview

Api Equity Limited Health Check

API EQUITY LIMITED financials

api equity limited Credit Report and Business Information

Api Equity Limited Competitor Analysis

api equity limited Ownership

api equity limited directors

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api equity limited Charges & Mortgages

api equity limited Companies House Filings - See Documents