apm internet limited

apm internet limited Company Information

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Company Number

04601087

Industry

Other information technology and computer service activities

 

Shareholders

adrian mardlin

kate mardlin

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Group Structure

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Contact

Registered Address

32 high street, wendover, bucks, HP22 6EA

apm internet limited Estimated Valuation

£204.7k

Pomanda estimates the enterprise value of APM INTERNET LIMITED at £204.7k based on a Turnover of £291k and 0.7x industry multiple (adjusted for size and gross margin).

apm internet limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APM INTERNET LIMITED at £0 based on an EBITDA of £-43.1k and a 4.7x industry multiple (adjusted for size and gross margin).

apm internet limited Estimated Valuation

£248.8k

Pomanda estimates the enterprise value of APM INTERNET LIMITED at £248.8k based on Net Assets of £111.4k and 2.23x industry multiple (adjusted for liquidity).

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Apm Internet Limited Overview

Apm Internet Limited is a live company located in bucks, HP22 6EA with a Companies House number of 04601087. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2002, it's largest shareholder is adrian mardlin with a 40% stake. Apm Internet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291k with healthy growth in recent years.

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Apm Internet Limited Health Check

Pomanda's financial health check has awarded Apm Internet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £291k, make it smaller than the average company (£7.2m)

£291k - Apm Internet Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)

7% - Apm Internet Limited

9% - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - Apm Internet Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (3.9%)

-16.1% - Apm Internet Limited

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Apm Internet Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)

£72.2k - Apm Internet Limited

£72.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.5k, this is less efficient (£173.6k)

£145.5k - Apm Internet Limited

£173.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (51 days)

61 days - Apm Internet Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (35 days)

3 days - Apm Internet Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apm Internet Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (14 weeks)

104 weeks - Apm Internet Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (62.8%)

31.9% - Apm Internet Limited

62.8% - Industry AVG

APM INTERNET LIMITED financials

EXPORTms excel logo

Apm Internet Limited's latest turnover from March 2024 is estimated at £291 thousand and the company has net assets of £111.4 thousand. According to their latest financial statements, Apm Internet Limited has 2 employees and maintains cash reserves of £104.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover291,022278,786253,421239,271442,816462,049451,412591,039596,163774,722906,187819,3121,235,768964,804966,009
Other Income Or Grants000000000000000
Cost Of Sales148,997140,861124,236118,189218,346221,719212,779276,521279,726360,344410,263377,203568,853432,698432,423
Gross Profit142,025137,925129,185121,083224,470240,331238,633314,518316,437414,378495,924442,108666,916532,106533,586
Admin Expenses188,908251,946158,709142,093249,996197,595173,886285,474302,419438,315476,436437,984637,954465,565400,306
Operating Profit-46,883-114,021-29,524-21,010-25,52642,73664,74729,04414,018-23,93719,4884,12428,96266,541133,280
Interest Payable000000000000000
Interest Receivable6,1107,5521,7922522702,0171,032394654549632596596616263
Pre-Tax Profit-40,773-106,469-27,732-20,758-25,25644,75365,77929,43814,673-23,38820,1194,72029,55867,157133,543
Tax00000-8,503-12,498-5,887-2,9340-4,627-1,133-7,685-18,804-37,392
Profit After Tax-40,773-106,469-27,732-20,758-25,25636,25053,28123,55011,738-23,38815,4923,58721,87348,35396,151
Dividends Paid000000000000000
Retained Profit-40,773-106,469-27,732-20,758-25,25636,25053,28123,55011,738-23,38815,4923,58721,87348,35396,151
Employee Costs144,444138,135131,953124,760237,202239,590228,955275,615318,749320,216363,403299,273451,020339,246385,003
Number Of Employees222244456676978
EBITDA*-43,137-104,032-19,673-11,535-21,04149,19973,21045,13435,004-3,71539,72626,08255,22289,909150,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,4443,96611,79919,3883,0896,8788,94113,35418,24437,28636,24525,80235,69245,05632,517
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,4443,96611,79919,3883,0896,8788,94113,35418,24437,28636,24525,80235,69245,05632,517
Stock & work in progress000000000000000
Trade Debtors49,33449,70444,70541,14973,09481,68783,264106,16391,256141,279167,638140,516203,122158,367159,927
Group Debtors000000000000000
Misc Debtors7,28218,1586,6878,64912,12910,89311,33821,30925,594000000
Cash104,468128,297227,068250,749252,661286,781251,186161,463153,581108,213111,396141,28997,191141,379105,066
misc current assets000000000000000
total current assets161,084196,159278,460300,547337,884379,361345,788288,935270,431249,492279,034281,805300,313299,746264,993
total assets163,528200,125290,259319,935340,973386,239354,729302,289288,675286,778315,279307,607336,005344,802297,510
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,3041,1661,1361,6743,2875,9396,45416,9839,39371,65580,72686,719124,073154,743155,804
Group/Directors Accounts000000000001,827000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities50,77546,73730,43231,83830,50547,86352,08842,39545,655000000
total current liabilities52,07947,90331,56833,51233,79253,80258,54259,37855,04871,65580,72688,546124,073154,743155,804
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000014,2667,5003,5423,542000
total long term liabilities0000000014,2667,5003,5423,542000
total liabilities52,07947,90331,56833,51233,79253,80258,54259,37869,31479,15584,26892,088124,073154,743155,804
net assets111,449152,222258,691286,423307,181332,437296,187242,911219,361207,623231,011215,519211,932190,059141,706
total shareholders funds111,449152,222258,691286,423307,181332,437296,187242,911219,361207,623231,011215,519211,932190,059141,706
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-46,883-114,021-29,524-21,010-25,52642,73664,74729,04414,018-23,93719,4884,12428,96266,541133,280
Depreciation3,7469,9899,8519,4754,4856,4638,46316,09020,98620,22220,23821,95826,26023,36817,419
Amortisation000000000000000
Tax00000-8,503-12,498-5,887-2,9340-4,627-1,133-7,685-18,804-37,392
Stock000000000000000
Debtors-11,24616,4701,594-35,425-7,357-2,022-32,87010,622-24,429-26,35927,122-62,60644,755-1,560159,927
Creditors13830-538-1,613-2,652-515-10,5297,590-62,262-9,071-5,993-37,354-30,670-1,061155,804
Accruals and Deferred Income4,03816,305-1,4061,333-17,358-4,2259,693-3,26045,655000000
Deferred Taxes & Provisions0000000-14,2666,7663,95803,542000
Cash flow from operations-27,715-104,167-23,21123,610-33,69437,97892,74618,68946,65817,5311,98453,743-27,88871,604109,184
Investing Activities
capital expenditure-2,224-2,156-2,262-25,774-696-4,400-4,050-11,200-1,944-21,263-30,681-12,068-16,896-35,907-49,936
Change in Investments000000000000000
cash flow from investments-2,224-2,156-2,262-25,774-696-4,400-4,050-11,200-1,944-21,263-30,681-12,068-16,896-35,907-49,936
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-1,8271,827000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-5000000045,555
interest6,1107,5521,7922522702,0171,032394654549632596596616263
cash flow from financing6,1107,5521,7922522702,0171,027394654549-1,1952,42359661645,818
cash and cash equivalents
cash-23,829-98,771-23,681-1,912-34,12035,59589,7237,88245,368-3,183-29,89344,098-44,18836,313105,066
overdraft000000000000000
change in cash-23,829-98,771-23,681-1,912-34,12035,59589,7237,88245,368-3,183-29,89344,098-44,18836,313105,066

apm internet 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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Apm Internet Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for apm internet limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

apm internet limited Ownership

APM INTERNET LIMITED group structure

Apm Internet Limited has no subsidiary companies.

Ultimate parent company

APM INTERNET LIMITED

04601087

APM INTERNET LIMITED Shareholders

adrian mardlin 40%
kate mardlin 39%
jonathan gilpin 16%
paul evans 5%

apm internet limited directors

Apm Internet Limited currently has 1 director, Mr Adrian Mardlin serving since Nov 2002.

officercountryagestartendrole
Mr Adrian Mardlin56 years Nov 2002- Director

P&L

March 2024

turnover

291k

+4%

operating profit

-46.9k

0%

gross margin

48.9%

-1.36%

turnover

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

Balance Sheet

March 2024

net assets

111.4k

-0.27%

total assets

163.5k

-0.18%

cash

104.5k

-0.19%

net assets

Total assets minus all liabilities

apm internet limited company details

company number

04601087

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

32 high street, wendover, bucks, HP22 6EA

Bank

-

Legal Advisor

-

apm internet 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 1 charges/mortgages relating to apm internet limited. Currently there are 1 open charges and 0 have been satisfied in the past.

apm internet 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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apm internet limited Companies House Filings - See Documents

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