Pomanda estimates the enterprise value of APTECH (POWDER SYSTEMS) LIMITED at £613.5k based on a Turnover of £1.4m and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APTECH (POWDER SYSTEMS) LIMITED at £0 based on an EBITDA of £-73.6k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APTECH (POWDER SYSTEMS) LIMITED at £4.3m based on Net Assets of £1.9m and 2.31x industry multiple (adjusted for liquidity).
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Aptech (powder Systems) LimitedOverview
Aptech (powder Systems) Limited is a live company located in market harborough, LE16 9EQ with a Companies House number of 02925646. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in May 1994, it's largest shareholder is
nevil skelton
with a 100% stake. Aptech (powder Systems) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aptech (Powder Systems) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.3m)
£1.4m - Aptech (powder Systems) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)
-3% - Aptech (powder Systems) Limited
5.2% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Aptech (powder Systems) Limited
33.4% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.3%)
-5.9% - Aptech (powder Systems) Limited
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Aptech (powder Systems) Limited
23 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
£54.1k - Aptech (powder Systems) Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is equally as efficient (£106.5k)
£116.7k - Aptech (powder Systems) Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (83 days)
135 days - Aptech (powder Systems) Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (46 days)
36 days - Aptech (powder Systems) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (35 days)
3 days - Aptech (powder Systems) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 212 weeks, this is more cash available to meet short term requirements (18 weeks)
212 weeks - Aptech (powder Systems) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (52%)
14.3% - Aptech (powder Systems) Limited
52% - Industry AVG
APTECH (POWDER SYSTEMS) LIMITED financials
EXPORT
Aptech (Powder Systems) Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Aptech (Powder Systems) Limited has 12 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,400,756
2,039,432
2,957,385
1,544,868
3,117,520
2,442,180
2,168,178
1,840,073
1,456,034
2,148,046
3,578,537
2,199,989
1,249,342
3,351,381
Other Income Or Grants
Cost Of Sales
932,924
1,424,984
2,060,933
1,142,461
2,389,028
1,622,086
1,653,476
1,392,442
914,300
1,424,338
2,230,731
1,393,461
776,723
1,979,150
Gross Profit
467,832
614,448
896,452
402,407
728,492
820,094
514,702
447,631
541,734
723,707
1,347,806
806,528
472,619
1,372,231
Admin Expenses
551,059
368,067
363,978
428,269
187,748
520,064
339,245
202,617
398,253
564,084
1,088,865
562,069
199,705
1,512,662
-820,180
Operating Profit
-83,227
246,381
532,474
-25,862
540,744
300,030
175,457
245,014
143,481
159,623
258,941
244,459
272,914
-140,431
820,180
Interest Payable
Interest Receivable
65,344
13,579
867
1,839
1,283
1,428
6,823
7,271
4,619
3,850
3,334
3,065
2,837
2,712
1,491
Pre-Tax Profit
-17,883
259,960
533,341
-24,023
542,027
301,458
182,280
252,285
148,100
163,473
262,275
247,524
275,751
-137,719
821,671
Tax
-49,392
-101,335
29,646
-36,138
-58,184
-35,456
-51,000
-29,620
-34,329
-60,323
-59,406
-71,695
-230,068
Profit After Tax
-17,883
210,568
432,006
5,623
505,889
243,274
146,824
201,285
118,480
129,144
201,952
188,118
204,056
-137,719
591,603
Dividends Paid
430,000
Retained Profit
-17,883
210,568
432,006
5,623
505,889
-186,726
146,824
201,285
118,480
129,144
201,952
188,118
204,056
-137,719
591,603
Employee Costs
649,666
611,379
566,045
567,017
639,319
599,056
224,567
84,696
536,350
612,866
915,659
657,133
348,971
1,034,195
Number Of Employees
12
12
12
13
12
12
11
11
12
12
18
12
7
22
EBITDA*
-73,572
256,185
545,744
-8,119
555,740
309,956
186,712
255,621
154,524
173,150
273,135
261,904
288,378
-128,499
829,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
47,430
30,236
37,361
46,693
52,422
56,297
35,394
46,649
42,083
37,753
51,280
51,799
59,425
51,977
27,486
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
20,363
Total Fixed Assets
67,793
30,236
37,361
46,693
52,422
56,297
35,394
46,649
42,083
37,753
51,280
51,799
59,425
51,977
27,486
Stock & work in progress
7,923
2,500
2,500
2,500
36,007
171,172
58,947
61,699
156,055
199,462
208,598
57,061
163,035
13,133
42,097
Trade Debtors
520,594
657,766
1,162,020
426,226
735,412
528,222
574,477
360,226
278,463
377,390
561,101
462,487
124,017
398,781
161,211
Group Debtors
Misc Debtors
36,824
69,174
16,632
16,732
44,867
17,059
26,269
24,182
35,839
Cash
1,280,581
1,333,166
839,552
894,112
750,539
757,082
1,384,917
1,369,308
1,061,648
786,073
753,954
579,710
646,364
488,393
596,434
misc current assets
277,317
277,574
310,993
total current assets
2,123,239
2,340,180
2,331,697
1,339,570
1,566,825
1,473,535
2,044,610
1,815,415
1,532,005
1,362,925
1,523,653
1,099,258
933,416
900,307
799,742
total assets
2,191,032
2,370,416
2,369,058
1,386,263
1,619,247
1,529,832
2,080,004
1,862,064
1,574,088
1,400,678
1,574,933
1,151,057
992,841
952,284
827,228
Bank overdraft
Bank loan
Trade Creditors
92,709
274,331
391,702
71,727
173,587
385,242
319,305
237,007
225,499
222,524
525,923
303,999
333,901
497,400
234,625
Group/Directors Accounts
339
339
other short term finances
hp & lease commitments
other current liabilities
220,763
195,340
287,561
65,006
201,753
406,572
115,956
126,799
51,616
total current liabilities
313,472
469,671
679,263
136,733
375,340
791,814
435,261
364,145
277,454
222,524
525,923
303,999
333,901
497,400
234,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
911
total long term liabilities
911
total liabilities
313,472
470,582
679,263
136,733
375,340
791,814
435,261
364,145
277,454
222,524
525,923
303,999
333,901
497,400
234,625
net assets
1,877,560
1,899,834
1,689,795
1,249,530
1,243,907
738,018
1,644,743
1,497,919
1,296,634
1,178,154
1,049,010
847,058
658,940
454,884
592,603
total shareholders funds
1,877,560
1,899,834
1,689,795
1,249,530
1,243,907
738,018
1,644,743
1,497,919
1,296,634
1,178,154
1,049,010
847,058
658,940
454,884
592,603
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-83,227
246,381
532,474
-25,862
540,744
300,030
175,457
245,014
143,481
159,623
258,941
244,459
272,914
-140,431
820,180
Depreciation
9,655
9,804
13,270
17,743
14,996
9,926
11,255
10,607
11,043
13,527
14,194
17,445
15,464
11,932
8,977
Amortisation
Tax
-49,392
-101,335
29,646
-36,138
-58,184
-35,456
-51,000
-29,620
-34,329
-60,323
-59,406
-71,695
-230,068
Stock
5,423
-33,507
-135,165
112,225
-2,752
-94,356
-43,407
-9,136
151,537
-105,974
149,902
-28,964
42,097
Debtors
-149,159
-451,712
735,694
-337,321
234,998
-55,465
216,338
70,106
-63,088
-183,711
98,614
338,470
-274,764
237,570
161,211
Creditors
-181,622
-117,371
319,975
-101,860
-211,655
65,937
82,298
11,508
2,975
-303,399
221,924
-29,902
-163,499
262,775
234,625
Accruals and Deferred Income
25,423
-92,221
222,555
-136,747
-204,819
290,616
-10,843
75,183
51,616
Deferred Taxes & Provisions
-911
911
Cash flow from operations
-86,946
449,824
251,245
153,748
3,295
551,565
9,125
315,562
285,990
28,269
184,585
-59,900
178,046
-74,330
630,406
Investing Activities
capital expenditure
-26,849
-2,679
-3,938
-12,014
-11,121
-30,829
-15,173
-15,373
-13,675
-9,819
-22,912
-36,423
-36,463
Change in Investments
cash flow from investments
-26,849
-2,679
-3,938
-12,014
-11,121
-30,829
-15,173
-15,373
-13,675
-9,819
-22,912
-36,423
-36,463
Financing Activities
Bank loans
Group/Directors Accounts
-339
339
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,391
-529
8,259
-719,999
1,000
interest
65,344
13,579
867
1,839
1,283
1,428
6,823
7,271
4,619
3,850
3,334
3,065
2,837
2,712
1,491
cash flow from financing
60,953
13,050
9,126
1,839
1,283
-718,571
6,484
7,271
4,958
3,850
3,334
3,065
2,837
2,712
2,491
cash and cash equivalents
cash
-52,585
493,614
-54,560
143,573
-6,543
-627,835
15,609
307,660
275,575
32,119
174,244
-66,654
157,971
-108,041
596,434
overdraft
change in cash
-52,585
493,614
-54,560
143,573
-6,543
-627,835
15,609
307,660
275,575
32,119
174,244
-66,654
157,971
-108,041
596,434
aptech (powder systems) 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 aptech (powder systems) limited. Get real-time insights into aptech (powder systems) limited's credit score, group structure and payment trends.
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aptech (powder systems) limited Ownership
APTECH (POWDER SYSTEMS) LIMITED group structure
Aptech (Powder Systems) Limited has no subsidiary companies.
Ultimate parent company
APTECH (POWDER SYSTEMS) LIMITED
02925646
APTECH (POWDER SYSTEMS) LIMITED Shareholders
The sole shareholder of Aptech (Powder Systems) Limited is Nevil Skelton.
nevil skelton
100%
aptech (powder systems) limited directors
Aptech (Powder Systems) Limited currently has 2 directors.
The longest serving directors include
Mr Marcus Berridge (Jul 2017) and
Mr Nevil Skelton (Jul 2017).
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 5 charges/mortgages relating to aptech (powder systems) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
aptech (powder systems) limited Capital Raised & Share Issues BETA
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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aptech (powder systems) limitedCompanies House Filings - See Documents
