a & p joinery ltd
a & p joinery ltd Company Information
Company Number
04287129
Next Accounts
Mar 2025
Shareholders
philip styles
alan pozniak
Group Structure
View All
Industry
Manufacture of other builders' carpentry and joinery
Registered Address
79 wingletye lane, hornchurch, essex, RM11 3AT
Website
www.aandpjoinery.coma & p joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of A & P JOINERY LTD at £85.2k based on a Turnover of £273.8k and 0.31x industry multiple (adjusted for size and gross margin).
a & p joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of A & P JOINERY LTD at £0 based on an EBITDA of £-14.7k and a 3.03x industry multiple (adjusted for size and gross margin).
a & p joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of A & P JOINERY LTD at £0 based on Net Assets of £-14.7k and 1.54x industry multiple (adjusted for liquidity).
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A & P Joinery Ltd Overview
A & P Joinery Ltd is a dissolved company that was located in essex, RM11 3AT with a Companies House number of 04287129. It operated in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in September 2001, it's largest shareholder was philip styles with a 50% stake. The last turnover for A & P Joinery Ltd was estimated at £273.8k.
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A & P Joinery Ltd Health Check
Pomanda's financial health check has awarded A & P Joinery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £273.8k, make it smaller than the average company (£6.5m)
- A & P Joinery Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.1%)
- A & P Joinery Ltd
0.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (29.7%)
- A & P Joinery Ltd
29.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.7%)
- A & P Joinery Ltd
6.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (58)
10 - A & P Joinery Ltd
58 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- A & P Joinery Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£124.7k)
- A & P Joinery Ltd
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (57 days)
- A & P Joinery Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (50 days)
- A & P Joinery Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & P Joinery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & P Joinery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 328.6%, this is a higher level of debt than the average (61.1%)
328.6% - A & P Joinery Ltd
61.1% - Industry AVG
A & P JOINERY LTD financials
A & P Joinery Ltd's latest turnover from February 2022 is estimated at £273.8 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, A & P Joinery Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 9 | 9 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,210 | 33,396 | 27,349 | 33,965 | 32,999 | 18,771 | 22,527 | 27,536 | 27,717 | 35,704 | 16,483 | 19,478 | |
| Intangible Assets | 3,000 | 6,000 | 9,000 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 28,210 | 33,396 | 27,349 | 33,965 | 32,999 | 18,771 | 22,527 | 27,536 | 27,717 | 38,704 | 22,483 | 28,478 | |
| Stock & work in progress | 15,110 | 22,378 | 17,644 | 16,967 | 12,552 | 20,305 | 25,925 | 15,885 | |||||
| Trade Debtors | 6,433 | 87,772 | 62,609 | 43,817 | 26,882 | 33,964 | 53,764 | 37,824 | 27,694 | 24,963 | 420 | 303 | 18,064 |
| Group Debtors | |||||||||||||
| Misc Debtors | 610 | 580 | |||||||||||
| Cash | 319 | 13,456 | 17,010 | 1,795 | 495 | 3,140 | 3 | ||||||
| misc current assets | 520 | 520 | |||||||||||
| total current assets | 6,433 | 88,382 | 63,189 | 44,337 | 27,402 | 49,393 | 89,598 | 72,478 | 46,456 | 38,010 | 23,865 | 26,231 | 33,949 |
| total assets | 6,433 | 116,592 | 96,585 | 71,686 | 61,367 | 82,392 | 108,369 | 95,005 | 73,992 | 65,727 | 62,569 | 48,714 | 62,427 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 18,323 | 48,736 | 38,129 | 64,069 | 56,229 | 79,680 | 105,106 | 92,040 | 62,846 | 65,742 | 60,130 | 47,962 | 58,929 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 18,323 | 48,736 | 38,129 | 64,069 | 56,229 | 79,680 | 105,106 | 92,040 | 62,846 | 65,742 | 60,130 | 47,962 | 58,929 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,815 | 6,248 | 4,812 | 4,745 | 2,605 | ||||||||
| other liabilities | 60,685 | 12,177 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,815 | 66,933 | 16,989 | 4,745 | 2,605 | ||||||||
| total liabilities | 21,138 | 115,669 | 55,118 | 68,814 | 58,834 | 79,680 | 105,106 | 92,040 | 62,846 | 65,742 | 60,130 | 47,962 | 58,929 |
| net assets | -14,705 | 923 | 41,467 | 2,872 | 2,533 | 2,712 | 3,263 | 2,965 | 11,146 | -15 | 2,439 | 752 | 3,498 |
| total shareholders funds | -14,705 | 923 | 41,467 | 2,872 | 2,533 | 2,712 | 3,263 | 2,965 | 11,146 | -15 | 2,439 | 752 | 3,498 |
| Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,000 | 3,756 | 5,009 | 5,326 | 6,737 | 3,484 | 2,995 | 3,936 | |||||
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||
| Tax | |||||||||||||
| Stock | -15,110 | -7,268 | 4,734 | 677 | 4,415 | -7,753 | -5,620 | 10,040 | 15,885 | ||||
| Debtors | 6,433 | 25,193 | 19,372 | 16,935 | -7,082 | -19,800 | 15,940 | 10,130 | 2,731 | 24,543 | 117 | -17,761 | 18,064 |
| Creditors | 18,323 | 10,607 | -25,940 | 7,840 | -23,451 | -25,426 | 13,066 | 29,194 | -2,896 | 5,612 | 12,168 | -10,967 | 58,929 |
| Accruals and Deferred Income | 2,815 | 1,436 | 67 | 2,140 | 2,605 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | 48,508 | 12,177 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -319 | -13,137 | -3,554 | 15,215 | 1,300 | -2,645 | 3,137 | 3 | |||||
| overdraft | |||||||||||||
| change in cash | -319 | -13,137 | -3,554 | 15,215 | 1,300 | -2,645 | 3,137 | 3 |
a & p joinery ltd Credit Report and Business Information
A & P Joinery Ltd Competitor Analysis
Perform a competitor analysis for a & p joinery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RM11 area or any other competitors across 12 key performance metrics.
a & p joinery ltd Ownership
A & P JOINERY LTD group structure
A & P Joinery Ltd has no subsidiary companies.
Ultimate parent company
A & P JOINERY LTD
04287129
a & p joinery ltd directors
A & P Joinery Ltd currently has 2 directors. The longest serving directors include Mr Philip Styles (Jan 2002) and Mr Alan Pozniak (Jan 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Styles | United Kingdom | 72 years | Jan 2002 | - | Director |
| Mr Alan Pozniak | United Kingdom | 66 years | Jan 2002 | - | Director |
P&L
February 2022turnover
273.8k
0%
operating profit
-14.7k
0%
gross margin
20.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-14.7k
0%
total assets
6.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a & p joinery ltd company details
company number
04287129
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
got to fly ltd. (January 2002)
accountant
S J WALKER & CO
auditor
-
address
79 wingletye lane, hornchurch, essex, RM11 3AT
Bank
-
Legal Advisor
-
a & p joinery ltd 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 joinery ltd.
a & p joinery ltd 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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a & p joinery ltd Companies House Filings - See Documents
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