apaz limited
apaz limited Company Information
Company Number
04783310
Next Accounts
Jun 2025
Industry
Financial management
Directors
Shareholders
angela mary schofield
michael francis zuzga
Group Structure
View All
Contact
Registered Address
17 longford close, stapenhill, burton-on-trent, staffordshire, DE15 9FZ
apaz limited Estimated Valuation
Pomanda estimates the enterprise value of APAZ LIMITED at £51.9k based on a Turnover of £87.4k and 0.59x industry multiple (adjusted for size and gross margin).
apaz limited Estimated Valuation
Pomanda estimates the enterprise value of APAZ LIMITED at £0 based on an EBITDA of £-16k and a 3.67x industry multiple (adjusted for size and gross margin).
apaz limited Estimated Valuation
Pomanda estimates the enterprise value of APAZ LIMITED at £179k based on Net Assets of £53.5k and 3.35x industry multiple (adjusted for liquidity).
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Apaz Limited Overview
Apaz Limited is a live company located in burton-on-trent, DE15 9FZ with a Companies House number of 04783310. It operates in the financial management sector, SIC Code 70221. Founded in June 2003, it's largest shareholder is angela mary schofield with a 50% stake. Apaz Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.4k with declining growth in recent years.
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Apaz Limited Health Check
Pomanda's financial health check has awarded Apaz Limited a 1.5 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 £87.4k, make it smaller than the average company (£746k)
- Apaz Limited
£746k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)
- Apaz Limited
8.7% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (80.7%)
- Apaz Limited
80.7% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (7.5%)
- Apaz Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Apaz Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Apaz Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£136.4k)
- Apaz Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (72 days)
- Apaz Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (53 days)
- Apaz Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apaz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apaz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (52.7%)
3% - Apaz Limited
52.7% - Industry AVG
APAZ LIMITED financials
Apaz Limited's latest turnover from September 2023 is estimated at £87.4 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Apaz Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14 | 19 | 26 | 35 | 47 | 63 | 85 | 544 | 872 | 1,164 | 1,070 | 5,465 | 7,289 | 9,733 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,476 | 62,792 | 70,108 | 77,424 | 84,740 | 92,056 |
| Investments & Other | 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 |
| Total Fixed Assets | 14 | 19 | 26 | 35 | 47 | 63 | 85 | 544 | 56,348 | 63,956 | 71,178 | 82,889 | 92,029 | 101,789 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,114 | 69,923 | 87,763 | 100,049 | 139,469 | 126,459 | 238,596 | 127,498 | 69,011 | 84,046 | 79,687 | 74,008 | 72,380 | 76,038 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,244 | 28,841 | 27,524 | 8,980 | 18,072 | 12,052 | 12,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,114 | 69,923 | 87,763 | 100,049 | 139,469 | 126,459 | 238,596 | 250,800 | 97,852 | 111,570 | 88,667 | 92,080 | 84,432 | 88,841 |
| total assets | 55,128 | 69,942 | 87,789 | 100,084 | 139,516 | 126,522 | 238,681 | 251,344 | 154,200 | 175,526 | 159,845 | 174,969 | 176,461 | 190,630 |
| Bank overdraft | 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 |
| Trade Creditors | 381 | 186 | 14,633 | 31,566 | 61,240 | 55,742 | 66,687 | 66,848 | 82,467 | 88,939 | 85,902 | 96,937 | 96,093 | 98,554 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 381 | 186 | 14,633 | 31,566 | 61,240 | 55,742 | 66,687 | 66,848 | 82,467 | 88,939 | 85,902 | 96,937 | 96,093 | 98,554 |
| loans | 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 |
| Accruals and Deferred Income | 1,292 | 295 | 376 | 112 | 3 | 218 | 276 | 1,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 23,000 | 27,333 | 27,333 | 24,388 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| total long term liabilities | 1,292 | 295 | 376 | 112 | 3 | 218 | 276 | 1,413 | 0 | 20,000 | 23,000 | 27,333 | 27,333 | 24,488 |
| total liabilities | 1,673 | 481 | 15,009 | 31,678 | 61,243 | 55,960 | 66,963 | 68,261 | 82,467 | 108,939 | 108,902 | 124,270 | 123,426 | 123,042 |
| net assets | 53,455 | 69,461 | 72,780 | 68,406 | 78,273 | 70,562 | 171,718 | 183,083 | 71,733 | 66,587 | 50,943 | 50,699 | 53,035 | 67,588 |
| total shareholders funds | 53,455 | 69,461 | 72,780 | 68,406 | 78,273 | 70,562 | 171,718 | 183,083 | 71,733 | 66,587 | 50,943 | 50,699 | 53,035 | 67,588 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 292 | 394 | 752 | 1,824 | 2,434 | 3,882 | ||||||||
| Amortisation | 0 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,809 | -17,840 | -12,286 | -39,420 | 13,010 | -112,137 | 111,098 | 58,487 | -15,035 | 4,359 | 5,679 | 1,628 | -3,658 | 76,038 |
| Creditors | 195 | -14,447 | -16,933 | -29,674 | 5,498 | -10,945 | -161 | -15,619 | -6,472 | 3,037 | -11,035 | 844 | -2,461 | 98,554 |
| Accruals and Deferred Income | 997 | -81 | 264 | 109 | -215 | -58 | -1,137 | 1,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -3,000 | -4,333 | 0 | 2,945 | 24,388 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -104,244 | 75,403 | 1,317 | 18,544 | -9,092 | 6,020 | -751 | 12,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -104,244 | 75,403 | 1,317 | 18,544 | -9,092 | 6,020 | -751 | 12,803 |
apaz limited Credit Report and Business Information
Apaz Limited Competitor Analysis
Perform a competitor analysis for apaz limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.
apaz limited Ownership
APAZ LIMITED group structure
Apaz Limited has no subsidiary companies.
Ultimate parent company
APAZ LIMITED
04783310
apaz limited directors
Apaz Limited currently has 1 director, Mr Michael Zuzga serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Zuzga | England | 66 years | Jun 2003 | - | Director |
P&L
September 2023turnover
87.4k
-9%
operating profit
-16k
0%
gross margin
32.8%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
53.5k
-0.23%
total assets
55.1k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
apaz limited company details
company number
04783310
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
17 longford close, stapenhill, burton-on-trent, staffordshire, DE15 9FZ
Bank
-
Legal Advisor
-
apaz 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 apaz limited.
apaz 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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apaz limited Companies House Filings - See Documents
| date | description | view/download |
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