aprons galore & more ltd
aprons galore & more ltd Company Information
Company Number
04639736
Next Accounts
Oct 2025
Industry
Take away food shops and mobile food stands
Shareholders
debbie marie saunders
andrew david rawnsley
Group Structure
View All
Contact
Registered Address
nibbles sandwich bar, 38 st. peter's street, london, N1 8JT
Website
-aprons galore & more ltd Estimated Valuation
Pomanda estimates the enterprise value of APRONS GALORE & MORE LTD at £52.6k based on a Turnover of £84.9k and 0.62x industry multiple (adjusted for size and gross margin).
aprons galore & more ltd Estimated Valuation
Pomanda estimates the enterprise value of APRONS GALORE & MORE LTD at £0 based on an EBITDA of £-7.9k and a 3.61x industry multiple (adjusted for size and gross margin).
aprons galore & more ltd Estimated Valuation
Pomanda estimates the enterprise value of APRONS GALORE & MORE LTD at £0 based on Net Assets of £-41.3k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aprons Galore & More Ltd Overview
Aprons Galore & More Ltd is a live company located in london, N1 8JT with a Companies House number of 04639736. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2003, it's largest shareholder is debbie marie saunders with a 66.7% stake. Aprons Galore & More Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £84.9k with rapid growth in recent years.
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Aprons Galore & More Ltd Health Check
Pomanda's financial health check has awarded Aprons Galore & More Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £84.9k, make it smaller than the average company (£144.4k)
£84.9k - Aprons Galore & More Ltd
£144.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.2%)
33% - Aprons Galore & More Ltd
8.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (53.1%)
27.1% - Aprons Galore & More Ltd
53.1% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (2%)
-9.7% - Aprons Galore & More Ltd
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Aprons Galore & More Ltd
4 - Industry AVG
Pay Structure
on an average salary of £8.8k, the company has a lower pay structure (£11.6k)
£8.8k - Aprons Galore & More Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£40.1k)
£28.3k - Aprons Galore & More Ltd
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (20 days)
13 days - Aprons Galore & More Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (20 days)
87 days - Aprons Galore & More Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aprons Galore & More Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aprons Galore & More Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 826.4%, this is a higher level of debt than the average (85.3%)
826.4% - Aprons Galore & More Ltd
85.3% - Industry AVG
APRONS GALORE & MORE LTD financials
Aprons Galore & More Ltd's latest turnover from January 2024 is £84.9 thousand and the company has net assets of -£41.3 thousand. According to their latest financial statements, Aprons Galore & More Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,892 | 91,477 | 67,621 | 35,997 | 91,762 | 88,163 | 143,156 | 150,570 | 77,182 | 86,171 | 79,510 | 112,866 | |||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 44,567 | 43,466 | |||||||||||||
| Gross Profit | 41,604 | 36,044 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -8,207 | -10,417 | -7,417 | -15,351 | -12,927 | -6,518 | -14,860 | 929 | -6,679 | 8,789 | -2,508 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -8,207 | -10,417 | -7,417 | -15,351 | -12,927 | -6,518 | -14,860 | 929 | -6,679 | 8,789 | -2,508 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -8,207 | -10,417 | -7,417 | -15,351 | -12,927 | -6,518 | -14,860 | 929 | -6,679 | 8,789 | -2,508 | ||||
| Employee Costs | 26,393 | 29,881 | 28,931 | 9,447 | 22,094 | 33,242 | 49,386 | 42,404 | 21,703 | 27,440 | |||||
| Number Of Employees | 3 | 3 | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,575 | 2,925 | 2,575 | 2,925 | 2,360 | 1,712 | 2,024 | 2,336 | 2,648 | 2,960 | 3,272 | 3,584 | 3,896 | 4,235 | 4,603 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,575 | 2,925 | 2,575 | 2,925 | 2,360 | 1,712 | 2,024 | 2,336 | 2,648 | 2,960 | 3,272 | 3,584 | 3,896 | 4,235 | 4,603 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,078 | 1,058 | 953 | 1,279 | 1,115 |
| Trade Debtors | 3,109 | 10,939 | 6,522 | 5,300 | 749 | 749 | 2,112 | 2,512 | 2,048 | 1,725 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 326 | 567 | 1,729 | 1,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,109 | 10,939 | 6,522 | 5,300 | 749 | 749 | 2,112 | 2,512 | 2,048 | 1,725 | 1,302 | 1,384 | 1,520 | 3,008 | 2,719 |
| total assets | 5,684 | 13,864 | 9,097 | 8,225 | 3,109 | 2,461 | 4,136 | 4,848 | 4,696 | 4,685 | 4,574 | 4,968 | 5,416 | 7,243 | 7,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,750 | 17,707 | 9,463 | 214 | 537 | 1,185 | 3,432 | 3,609 | 1,905 | 1,366 | 8,119 | 6,317 | 5,478 | 5,535 | 4,890 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,750 | 17,707 | 9,463 | 214 | 537 | 1,185 | 3,432 | 3,609 | 1,905 | 1,366 | 8,119 | 6,317 | 5,478 | 5,535 | 4,890 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,221 | 31,937 | 31,179 | 35,897 | 14,750 | 14,750 | 14,750 | 12,750 | 12,750 | 12,750 | 12,750 | 12,750 | 12,750 | 1,750 | 1,750 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,221 | 31,937 | 31,179 | 35,897 | 14,750 | 14,750 | 14,750 | 12,750 | 12,750 | 12,750 | 12,750 | 12,750 | 12,750 | 1,750 | 1,750 |
| total liabilities | 46,971 | 49,644 | 40,642 | 36,111 | 15,287 | 15,935 | 18,182 | 16,359 | 14,655 | 14,116 | 20,869 | 19,067 | 18,228 | 7,285 | 6,640 |
| net assets | -41,287 | -35,780 | -31,545 | -27,886 | -12,178 | -13,474 | -14,046 | -11,511 | -9,959 | -9,431 | -16,295 | -14,099 | -12,812 | -42 | 682 |
| total shareholders funds | -41,287 | -35,780 | -31,545 | -27,886 | -12,178 | -13,474 | -14,046 | -11,511 | -9,959 | -9,431 | -16,295 | -14,099 | -12,812 | -42 | 682 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 350 | 350 | 350 | 350 | 332 | 312 | 312 | 0 | 0 | 312 | 312 | 312 | 339 | 368 | 400 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,078 | 20 | 105 | -326 | 164 | 1,115 |
| Debtors | -7,830 | 4,417 | 1,222 | 4,551 | 0 | -1,363 | -400 | 464 | 323 | 1,725 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,957 | 8,244 | 9,249 | -323 | -648 | -2,247 | -177 | 1,704 | 539 | -6,753 | 1,802 | 839 | -57 | 645 | 4,890 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 284 | 758 | -4,718 | 21,147 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 1,750 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 2,984 | 6,940 | -960 | 20,790 | 14,223 | 7,090 | 14,325 | -2,481 | 6,151 | -1,925 | 312 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224 | -102 | -241 | -1,162 | 125 | 1,604 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224 | -102 | -241 | -1,162 | 125 | 1,604 |
aprons galore & more ltd Credit Report and Business Information
Aprons Galore & More Ltd Competitor Analysis
Perform a competitor analysis for aprons galore & more ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
aprons galore & more ltd Ownership
APRONS GALORE & MORE LTD group structure
Aprons Galore & More Ltd has no subsidiary companies.
Ultimate parent company
APRONS GALORE & MORE LTD
04639736
aprons galore & more ltd directors
Aprons Galore & More Ltd currently has 2 directors. The longest serving directors include Ms Debbie Saunders (Jan 2003) and Mr Andrew Rawnsley (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Debbie Saunders | 48 years | Jan 2003 | - | Director | |
| Mr Andrew Rawnsley | England | 59 years | Jan 2003 | - | Director |
P&L
January 2024turnover
84.9k
-7%
operating profit
-8.2k
0%
gross margin
27.2%
-8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-41.3k
+0.15%
total assets
5.7k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
aprons galore & more ltd company details
company number
04639736
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
nibbles sandwich bar, 38 st. peter's street, london, N1 8JT
Bank
-
Legal Advisor
-
aprons galore & more 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 aprons galore & more ltd.
aprons galore & more 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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aprons galore & more ltd Companies House Filings - See Documents
| date | description | view/download |
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