Pomanda estimates the enterprise value of APS PRODUCE LIMITED at £96.5m based on a Turnover of £101.2m and 0.95x industry multiple (adjusted for size and gross margin).
aps produce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APS PRODUCE LIMITED at £0 based on an EBITDA of £-4.2m and a 4.55x industry multiple (adjusted for size and gross margin).
aps produce limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of APS PRODUCE LIMITED at £1.3m based on Net Assets of £1.2m and 1.13x industry multiple (adjusted for liquidity).
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Aps Produce LimitedOverview
Aps Produce Limited is a live company located in chichester, PO20 1NW with a Companies House number of 03394705. It operates in the growing of other non-perennial crops sector, SIC Code 01190. Founded in June 1997, it's largest shareholder is
a pearson holdings ltd
with a 100% stake. Aps Produce Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£101.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aps Produce 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 £101.2m, make it larger than the average company (£18.8m)
£101.2m - Aps Produce Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)
-8% - Aps Produce Limited
5.4% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (16.7%)
9.4% - Aps Produce Limited
16.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (2.8%)
-6.1% - Aps Produce Limited
2.8% - Industry AVG
Employees
with 351 employees, this is above the industry average (159)
351 - Aps Produce Limited
159 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a higher pay structure (£35.4k)
£59.5k - Aps Produce Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £288.3k, this is more efficient (£129.8k)
£288.3k - Aps Produce Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
17 days - Aps Produce Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
23 days - Aps Produce Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (28 days)
22 days - Aps Produce Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Aps Produce Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (52.4%)
97.4% - Aps Produce Limited
52.4% - Industry AVG
APS PRODUCE LIMITED financials
EXPORT
Aps Produce Limited's latest turnover from December 2023 is £101.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Aps Produce Limited has 351 employees and maintains cash reserves of £826.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
101,187,601
115,800,480
128,815,000
130,705,000
128,208,000
121,374,000
52,419,000
46,963,000
44,401,000
41,981,883
40,642,000
38,703,000
32,950,000
34,496,000
34,207,297
Other Income Or Grants
Cost Of Sales
91,705,284
114,022,784
121,671,000
120,463,000
116,779,000
112,456,000
45,845,000
39,685,000
37,448,000
36,237,945
34,423,557
28,303,632
21,127,000
18,675,000
31,579,130
Gross Profit
9,482,317
1,777,696
7,144,000
10,242,000
11,429,000
8,918,000
6,574,000
7,278,000
6,953,000
5,743,938
6,218,443
10,399,368
11,823,000
15,821,000
2,628,167
Admin Expenses
15,639,204
10,934,671
4,693,000
8,489,000
8,823,000
7,945,000
4,048,000
5,392,000
5,072,000
5,389,795
7,603,443
11,035,368
15,880,000
19,157,000
6,209,491
Operating Profit
-6,156,887
-9,156,975
2,451,000
1,753,000
2,606,000
973,000
2,526,000
1,886,000
1,881,000
354,143
-1,385,000
-636,000
-4,057,000
-3,336,000
-3,581,324
Interest Payable
940,097
654,913
2,342,000
2,230,000
1,831,000
1,634,000
1,432,000
1,737,000
1,199,000
583,618
309,000
665,000
712,000
820,182
Interest Receivable
950,583
11,000
8,042
Pre-Tax Profit
-7,096,984
-8,861,305
109,000
-477,000
775,000
-661,000
1,105,000
149,000
682,000
-229,475
-2,062,000
-1,301,000
-4,571,000
-4,081,000
-4,393,497
Tax
4,600,944
558,849
40,000
39,000
40,000
-10,000
-58,000
15,000
100,785
323,000
185,000
717,000
-1,657,000
1,120,328
Profit After Tax
-2,496,040
-8,302,456
149,000
-438,000
775,000
-621,000
1,095,000
91,000
697,000
-128,690
-1,739,000
-1,116,000
-3,854,000
-5,738,000
-3,273,169
Dividends Paid
Retained Profit
-2,496,040
-8,302,456
149,000
-438,000
775,000
-621,000
1,095,000
91,000
697,000
-128,690
-1,739,000
-1,116,000
-3,854,000
-5,738,000
-3,273,169
Employee Costs
20,872,162
19,903,382
21,154,000
20,329,000
18,966,000
18,366,000
11,173,000
11,260,000
10,404,000
9,738,219
9,529,000
9,480,000
9,579,000
14,037,000
7,936,727
Number Of Employees
351
329
376
369
391
372
270
226
191
208
202
206
245
254
376
EBITDA*
-4,196,117
-7,607,140
4,000,000
3,366,000
4,254,000
2,745,000
3,902,000
3,254,000
2,916,000
1,259,214
-444,000
162,000
-3,373,000
-2,658,000
-2,987,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
22,445,347
18,643,947
16,676,000
17,871,000
18,766,000
19,596,000
16,199,000
16,850,000
17,144,000
2,384,421
3,400,000
3,793,000
3,132,000
2,413,000
4,350,852
Intangible Assets
53,000
87,000
142,000
168,000
128,000
152,000
163,000
30,370
234,000
430,000
611,000
808,000
Investments & Other
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
489,440
489,000
489,000
4,550
Debtors (Due After 1 year)
5,159,793
558,849
Total Fixed Assets
27,805,140
19,402,796
16,929,000
18,158,000
19,108,000
19,964,000
16,527,000
17,202,000
17,507,000
2,904,231
3,634,000
4,223,000
3,743,000
3,221,000
4,355,402
Stock & work in progress
5,740,514
4,724,228
9,758,000
7,949,000
6,888,000
5,863,000
4,043,000
3,793,000
2,556,000
2,551,934
1,180,000
1,068,000
1,216,000
1,430,000
2,953,687
Trade Debtors
4,868,408
5,755,299
8,620,000
9,408,000
7,776,000
9,714,000
9,387,000
3,685,000
3,136,000
1,697,371
1,638,000
1,817,000
1,846,000
1,869,000
1,655,390
Group Debtors
94,860
12,089,686
13,825,000
19,380,000
8,453,000
7,438,000
4,637,000
7,538,000
13,554,000
7,455,666
5,795,000
6,811,000
5,299,000
2,387,000
6,219,007
Misc Debtors
4,553,801
1,456,619
2,803,000
2,789,000
2,866,000
4,311,000
954,000
1,344,000
769,000
859,262
1,177,000
955,000
825,000
914,000
1,306,167
Cash
826,251
137,523
346,000
1,131,000
1,758,000
335,000
904,000
2,000
129,000
misc current assets
16,000
1,786,000
2,954,000
2,803,000
3,845,000
2,617,400
total current assets
16,083,834
24,163,355
35,352,000
40,657,000
27,741,000
27,661,000
19,037,000
17,264,000
20,017,000
12,564,233
11,576,000
13,605,000
12,118,000
10,445,000
14,751,651
total assets
43,888,974
43,566,151
52,281,000
58,815,000
46,849,000
47,625,000
35,564,000
34,466,000
37,524,000
15,468,464
15,210,000
17,828,000
15,861,000
13,666,000
19,107,053
Bank overdraft
3,333,028
4,271,931
5,282,000
6,000,000
1,000
1,529,000
1,118
135,000
219,119
Bank loan
Trade Creditors
5,852,760
9,593,438
15,389,000
13,050,000
7,205,000
11,313,000
5,451,000
3,116,000
3,825,000
4,975,559
2,036,000
2,490,000
2,305,000
1,654,000
1,018,752
Group/Directors Accounts
1,953,045
2,187,000
9,974,000
3,815,000
1,375,000
287,000
30,354,924
23,914,429
other short term finances
58,000
hp & lease commitments
1,117,507
7,636,210
974,000
1,128,000
1,101,000
1,126,000
1,045,000
1,239,000
1,295,000
1,890
other current liabilities
10,740,589
6,039,095
4,589,000
4,142,000
9,073,000
9,375,000
4,737,000
4,805,000
2,096,000
1,337,744
33,266,000
33,621,000
31,286,000
25,707,000
2,514,524
total current liabilities
21,043,884
29,493,719
28,421,000
34,294,000
21,194,000
21,814,000
11,234,000
10,535,000
9,032,000
36,669,345
35,360,000
36,111,000
33,591,000
27,496,000
27,668,714
loans
4,000,000
hp & lease commitments
13,875,439
10,416,119
12,711,000
13,368,000
14,299,000
12,157,000
12,857,000
13,554,000
Accruals and Deferred Income
other liabilities
7,809,378
11,901,000
provisions
39,000
39,000
79,000
75,000
30,000
138,530
498,000
570,000
772,000
242,000
total long term liabilities
21,684,817
10,416,119
11,901,000
12,711,000
13,407,000
14,338,000
12,236,000
12,932,000
17,584,000
138,530
249,000
285,000
386,000
121,000
total liabilities
42,728,701
39,909,838
40,322,000
47,005,000
34,601,000
36,152,000
23,470,000
23,467,000
26,616,000
36,807,875
35,609,000
36,396,000
33,977,000
27,617,000
27,668,714
net assets
1,160,273
3,656,313
11,959,000
11,810,000
12,248,000
11,473,000
12,094,000
10,999,000
10,908,000
-21,339,411
-20,399,000
-18,568,000
-18,116,000
-13,951,000
-8,561,661
total shareholders funds
1,160,273
3,656,313
11,959,000
11,810,000
12,248,000
11,473,000
12,094,000
10,999,000
10,908,000
-21,339,411
-20,399,000
-18,568,000
-18,116,000
-13,951,000
-8,561,661
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,156,887
-9,156,975
2,451,000
1,753,000
2,606,000
973,000
2,526,000
1,886,000
1,881,000
354,143
-1,385,000
-636,000
-4,057,000
-3,336,000
-3,581,324
Depreciation
1,953,612
1,494,536
1,511,000
1,551,000
1,558,000
1,616,000
1,337,000
1,339,000
1,012,000
701,142
737,000
600,000
487,000
496,000
593,989
Amortisation
7,158
55,299
38,000
62,000
90,000
156,000
39,000
29,000
23,000
203,929
204,000
198,000
197,000
182,000
Tax
4,600,944
558,849
40,000
39,000
40,000
-10,000
-58,000
15,000
100,785
323,000
185,000
717,000
-1,657,000
1,120,328
Stock
1,016,286
-5,033,772
1,809,000
1,061,000
1,025,000
1,820,000
250,000
1,237,000
4,066
1,371,934
112,000
-148,000
-214,000
-1,523,687
2,953,687
Debtors
-5,183,591
-5,387,547
-6,329,000
12,482,000
-2,368,000
6,485,000
2,411,000
-4,892,000
7,446,701
1,402,299
-973,000
1,613,000
2,800,000
-4,010,564
9,180,564
Creditors
-3,740,678
-5,795,562
2,339,000
5,845,000
-4,108,000
5,862,000
2,335,000
-709,000
-1,150,559
2,939,559
-454,000
185,000
651,000
635,248
1,018,752
Accruals and Deferred Income
4,701,494
1,450,095
447,000
-4,931,000
-302,000
4,638,000
-68,000
2,709,000
758,256
-31,928,256
-355,000
2,335,000
5,579,000
23,192,476
2,514,524
Deferred Taxes & Provisions
-39,000
-40,000
4,000
45,000
-108,530
-359,470
-72,000
-202,000
530,000
242,000
Cash flow from operations
5,532,948
-972,439
11,346,000
-9,263,000
1,187,000
4,940,000
3,502,000
8,896,000
-5,020,600
-30,762,401
-141,000
1,200,000
1,518,000
25,288,975
-10,467,982
Investing Activities
capital expenditure
-5,762,170
-3,464,782
-320,000
-663,000
-792,000
-5,209,000
-156,000
-1,067,000
-15,653,000
-176,521
-352,000
-1,278,000
-1,206,000
451,852
-4,944,841
Change in Investments
-289,440
440
489,000
-4,550
4,550
cash flow from investments
-5,762,170
-3,464,782
-320,000
-663,000
-792,000
-5,209,000
-156,000
-1,067,000
-15,363,560
-176,961
-352,000
-1,767,000
-1,206,000
456,402
-4,949,391
Financing Activities
Bank loans
Group/Directors Accounts
-1,953,045
-233,955
-7,787,000
6,159,000
3,815,000
-1,375,000
1,088,000
-30,067,924
30,354,924
-23,914,429
23,914,429
Other Short Term Loans
-58,000
58,000
Long term loans
-4,000,000
4,000,000
Hire Purchase and Lease Commitments
-3,059,383
17,078,329
-12,865,000
-630,000
-956,000
2,223,000
-894,000
-753,000
14,849,000
-1,890
1,890
other long term liabilities
7,809,378
-11,901,000
11,901,000
share issue
-231
31,550,411
-811,721
-92,000
664,000
-311,000
348,661
-5,288,492
interest
-940,097
295,670
-2,342,000
-2,230,000
-1,831,000
-1,634,000
-1,421,000
-1,737,000
-1,199,000
-583,618
-309,000
-665,000
-712,000
-812,140
cash flow from financing
1,856,853
5,238,813
-11,093,000
3,299,000
1,028,000
589,000
-3,690,000
-5,402,000
19,132,487
28,901,585
-343,000
-1,000
-311,000
-24,279,658
17,815,687
cash and cash equivalents
cash
688,728
-208,477
-785,000
-627,000
1,423,000
335,000
-904,000
902,000
2,000
-129,000
129,000
overdraft
-938,903
-1,010,069
-718,000
6,000,000
-1,000
1,000
-1,529,000
1,527,882
1,118
-135,000
-84,119
219,119
change in cash
1,627,631
801,592
-67,000
-6,627,000
1,423,000
336,000
-905,000
2,431,000
-1,525,882
-1,118
-129,000
264,000
84,119
-219,119
aps produce limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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unit 1 chichester food park, bognor road, chichester, west sussex, PO20 1NW
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aps produce 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 found 14 charges/mortgages relating to aps produce limited. Currently there are 3 open charges and 11 have been satisfied in the past.
aps produce 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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aps produce limitedCompanies House Filings - See Documents
