april 2000 management comp. limited

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april 2000 management comp. limited Company Information

Share APRIL 2000 MANAGEMENT COMP. LIMITED

Company Number

04046836

Shareholders

p. holder

valerie walsh

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Group Structure

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Industry

Activities of head offices

 

Registered Address

54 hayes close, wimborne, dorset, BH21 2JL

Website

-

april 2000 management comp. limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of APRIL 2000 MANAGEMENT COMP. LIMITED at £1.4k based on a Turnover of £2.9k and 0.5x industry multiple (adjusted for size and gross margin).

april 2000 management comp. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APRIL 2000 MANAGEMENT COMP. LIMITED at £0 based on an EBITDA of £-1k and a 3.97x industry multiple (adjusted for size and gross margin).

april 2000 management comp. limited Estimated Valuation

£191

Pomanda estimates the enterprise value of APRIL 2000 MANAGEMENT COMP. LIMITED at £191 based on Net Assets of £91 and 2.11x industry multiple (adjusted for liquidity).

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April 2000 Management Comp. Limited Overview

April 2000 Management Comp. Limited is a live company located in dorset, BH21 2JL with a Companies House number of 04046836. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2000, it's largest shareholder is p. holder with a 33.3% stake. April 2000 Management Comp. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.9k with healthy growth in recent years.

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April 2000 Management Comp. Limited Health Check

Pomanda's financial health check has awarded April 2000 Management Comp. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.9k, make it smaller than the average company (£20.9m)

£2.9k - April 2000 Management Comp. Limited

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.8%)

9% - April 2000 Management Comp. Limited

9.8% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)

33.5% - April 2000 Management Comp. Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of -35.4% make it less profitable than the average company (5.9%)

-35.4% - April 2000 Management Comp. Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

1 - April 2000 Management Comp. Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - April 2000 Management Comp. Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9k, this is less efficient (£200.4k)

£2.9k - April 2000 Management Comp. Limited

£200.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - April 2000 Management Comp. Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - April 2000 Management Comp. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - April 2000 Management Comp. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - April 2000 Management Comp. Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - April 2000 Management Comp. Limited

- - Industry AVG

APRIL 2000 MANAGEMENT COMP. LIMITED financials

EXPORTms excel logo

April 2000 Management Comp. Limited's latest turnover from August 2024 is £2.9 thousand and the company has net assets of £91. According to their latest financial statements, we estimate that April 2000 Management Comp. Limited has 1 employee and maintains cash reserves of £91 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover2,8752,1602,1602,2322,1602,1602,2062,1603,5902,5602,1602,2802,8602,1302,569
Other Income Or Grants
Cost Of Sales1,9131,4371,4431,5231,4551,4601,4901,4632,4301,7621,5111,5961,9951,4831,778
Gross Profit9627237177097057007166971,160798649684865647791
Admin Expenses1,9801,1891,833357-57-488381,1101,6904,84411975281555244
Operating Profit-1,018-466-1,1163527621,188678-413-530-4,04653060958492547
Interest Payable
Interest Receivable
Pre-Tax Profit-989-399-1,081287619969552-412-528-4,03143848645982406
Tax
Profit After Tax-989-399-1,081287619969552-412-528-4,03143848645982406
Dividends Paid
Retained Profit-989-399-1,081287619969552-412-528-4,03143848645982406
Employee Costs49,89947,15644,11441,17041,51641,22140,03738,76736,38535,53334,74334,53934,09133,60933,149
Number Of Employees111111111111111
EBITDA*-1,018-466-1,1163527621,188678-413-530-4,04653060958492547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash911,0791,4782,5592,2711,6526831315431,0715,1014,6634,1783,7193,6373,231
misc current assets
total current assets911,0791,4782,5592,2711,6526831315431,0715,1014,6634,1783,7193,6373,231
total assets911,0791,4782,5592,2711,6526831315431,0715,1014,6634,1783,7193,6373,231
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets911,0791,4782,5592,2711,6526831315431,0715,1014,6634,1783,7193,6373,231
total shareholders funds911,0791,4782,5592,2711,6526831315431,0715,1014,6634,1783,7193,6373,231
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1,018-466-1,1163527621,188678-413-530-4,04653060958492547
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,018-466-1,1163527621,188678-413-530-4,04653060958492547
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue111-13,231
interest
cash flow from financing111-13,231
cash and cash equivalents
cash-988-399-1,081288619969552-412-528-4,030438485459824063,231
overdraft
change in cash-988-399-1,081288619969552-412-528-4,030438485459824063,231

april 2000 management comp. 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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April 2000 Management Comp. Limited Competitor Analysis

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Perform a competitor analysis for april 2000 management comp. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.

april 2000 management comp. limited Ownership

APRIL 2000 MANAGEMENT COMP. LIMITED group structure

April 2000 Management Comp. Limited has no subsidiary companies.

Ultimate parent company

APRIL 2000 MANAGEMENT COMP. LIMITED

04046836

APRIL 2000 MANAGEMENT COMP. LIMITED Shareholders

p. holder 33.33%
valerie walsh 33.33%
abigail north 16.67%
richard bartholomew 16.67%

april 2000 management comp. limited directors

April 2000 Management Comp. Limited currently has 2 directors. The longest serving directors include Mr Richard Bartholomew (Jun 2006) and Mr Paul Holder (Aug 2007).

officercountryagestartendrole
Mr Richard BartholomewUnited Kingdom55 years Jun 2006- Director
Mr Paul Holder63 years Aug 2007- Director

P&L

August 2024

turnover

2.9k

+33%

operating profit

-1k

0%

gross margin

33.5%

-0.02%

turnover

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

Balance Sheet

August 2024

net assets

91

-0.92%

total assets

91

-0.92%

cash

91

-0.92%

net assets

Total assets minus all liabilities

april 2000 management comp. limited company details

company number

04046836

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

54 hayes close, wimborne, dorset, BH21 2JL

Bank

-

Legal Advisor

-

april 2000 management comp. 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 april 2000 management comp. limited.

april 2000 management comp. 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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april 2000 management comp. limited Companies House Filings - See Documents

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