Pomanda estimates the enterprise value of A P TEAM LIMITED at £61k based on a Turnover of £145.9k and 0.42x industry multiple (adjusted for size and gross margin).
a p team limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A P TEAM LIMITED at £0 based on an EBITDA of £-4.3k and a 2.39x industry multiple (adjusted for size and gross margin).
a p team limitedEstimated Valuation
£90.5k
Pomanda estimates the enterprise value of A P TEAM LIMITED at £90.5k based on Net Assets of £38.8k and 2.33x industry multiple (adjusted for liquidity).
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A P Team LimitedOverview
A P Team Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 04914148. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in September 2003, it's largest shareholder is
andry pashialis
with a 50% stake. A P Team Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£145.9k with
low
growth in recent years.
Pomanda's financial health check has awarded A P Team Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £145.9k, make it smaller than the average company (£453.6k)
£145.9k - A P Team Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (20.1%)
3% - A P Team Limited
20.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (48.5%)
28.7% - A P Team Limited
48.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.3%)
-2.9% - A P Team Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - A P Team Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - A P Team Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is more efficient (£61.4k)
£72.9k - A P Team Limited
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (48 days)
107 days - A P Team Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
47 days - A P Team Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A P Team Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A P Team Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (58.6%)
31.4% - A P Team Limited
58.6% - Industry AVG
A P TEAM LIMITED financials
EXPORT
A P Team Limited's latest turnover from March 2024 is estimated at £145.9 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, A P Team Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
145,890
137,280
121,610
134,092
103,643
85,527
90,472
82,374
15,682
9,113
3,543
5,510
4,913
11,946
4,795
Other Income Or Grants
Cost Of Sales
103,984
102,019
107,180
124,538
76,375
59,320
61,289
53,848
10,251
6,000
2,312
3,258
2,906
6,806
2,802
Gross Profit
41,907
35,261
14,430
9,554
27,268
26,207
29,183
28,526
5,431
3,113
1,231
2,252
2,008
5,139
1,993
Admin Expenses
46,159
36,838
10,452
-3,039
25,032
-4,897
25,567
28,308
-473
5,006
3,851
1,287
2,357
5,046
1,610
Operating Profit
-4,252
-1,577
3,978
12,593
2,236
31,104
3,616
218
5,904
-1,893
-2,620
965
-349
93
383
Interest Payable
Interest Receivable
12
47
38
35
40
28
18
10
Pre-Tax Profit
-4,252
-1,577
3,978
12,593
2,236
31,104
3,616
230
5,951
-1,855
-2,585
1,005
-321
111
393
Tax
-756
-2,393
-425
-5,910
-687
-46
-1,190
-241
-31
-110
Profit After Tax
-4,252
-1,577
3,222
10,200
1,811
25,194
2,929
184
4,761
-1,855
-2,585
764
-321
80
283
Dividends Paid
Retained Profit
-4,252
-1,577
3,222
10,200
1,811
25,194
2,929
184
4,761
-1,855
-2,585
764
-321
80
283
Employee Costs
57,153
50,906
41,734
57,132
61,367
41,627
40,491
59,337
19,502
19,580
18,494
18,441
19,035
18,398
16,958
Number Of Employees
2
2
2
3
3
2
2
3
1
1
1
1
1
1
1
EBITDA*
-4,252
-1,577
3,978
12,593
2,236
31,104
3,616
218
5,904
-1,893
-1,620
1,965
651
1,313
3,910
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13,704
17,804
19,555
24,443
20,771
25,963
5,190
7,785
220
Intangible Assets
1,000
2,000
3,000
4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,704
17,804
19,555
24,443
20,771
25,963
5,190
7,785
1,000
2,000
3,000
4,220
Stock & work in progress
Trade Debtors
42,903
45,853
45,362
39,904
23,616
19,290
24,932
15,611
191
2,240
638
Group Debtors
Misc Debtors
Cash
9,810
9,178
6,174
7,910
8,160
3,200
4,055
misc current assets
total current assets
42,903
45,853
45,362
39,904
23,616
19,290
24,932
15,611
9,810
9,178
6,365
7,910
8,160
5,440
4,693
total assets
56,607
63,657
64,917
64,347
44,387
45,253
30,122
23,396
9,810
9,178
6,365
8,910
10,160
8,440
8,913
Bank overdraft
Bank loan
Trade Creditors
13,535
13,360
10,144
9,902
13,142
13,232
20,695
14,298
8,583
12,712
8,044
8,004
10,018
7,977
8,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,535
13,360
10,144
9,902
13,142
13,232
20,695
14,298
8,583
12,712
8,044
8,004
10,018
7,977
8,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,234
7,207
10,106
13,000
2,587
5,187
7,787
provisions
total long term liabilities
4,234
7,207
10,106
13,000
2,587
5,187
7,787
total liabilities
17,769
20,567
20,250
22,902
13,142
15,819
25,882
22,085
8,583
12,712
8,044
8,004
10,018
7,977
8,530
net assets
38,838
43,090
44,667
41,445
31,245
29,434
4,240
1,311
1,227
-3,534
-1,679
906
142
463
383
total shareholders funds
38,838
43,090
44,667
41,445
31,245
29,434
4,240
1,311
1,227
-3,534
-1,679
906
142
463
383
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,252
-1,577
3,978
12,593
2,236
31,104
3,616
218
5,904
-1,893
-2,620
965
-349
93
383
Depreciation
220
2,527
Amortisation
1,000
1,000
1,000
1,000
1,000
Tax
-756
-2,393
-425
-5,910
-687
-46
-1,190
-241
-31
-110
Stock
Debtors
-2,950
491
5,458
16,288
4,326
-5,642
9,321
15,611
-191
191
-2,240
1,602
638
Creditors
175
3,216
242
-3,240
-90
-7,463
6,397
5,715
-4,129
4,668
40
-2,014
2,041
-553
8,530
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,127
1,148
-1,994
-9,328
-2,605
23,373
5
-9,724
585
2,966
-1,771
-290
4,932
-873
11,692
Investing Activities
capital expenditure
4,100
1,751
4,888
-3,672
5,192
-20,773
2,595
-7,785
-7,747
Change in Investments
cash flow from investments
4,100
1,751
4,888
-3,672
5,192
-20,773
2,595
-7,785
-7,747
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,973
-2,899
-2,894
13,000
-2,587
-2,600
-2,600
7,787
share issue
-100
100
interest
12
47
38
35
40
28
18
10
cash flow from financing
-2,973
-2,899
-2,894
13,000
-2,587
-2,600
-2,600
7,699
47
38
35
40
28
18
110
cash and cash equivalents
cash
-9,810
632
3,004
-1,736
-250
4,960
-855
4,055
overdraft
change in cash
-9,810
632
3,004
-1,736
-250
4,960
-855
4,055
a p team limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a p team limited. Get real-time insights into a p team limited's credit score, group structure and payment trends.
Perform a competitor analysis for a p team limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
a p team limited Ownership
A P TEAM LIMITED group structure
A P Team Limited has no subsidiary companies.
Ultimate parent company
A P TEAM LIMITED
04914148
A P TEAM LIMITED Shareholders
The largest shareholders in A P Team Limited include Andry Pashialis and Andreas Pashialis.
andry pashialis
50%
andreas pashialis
50%
a p team limited directors
A P Team Limited currently has 2 directors.
The longest serving directors include
Mrs Andry Pashialis (Sep 2003) and
Mr Andreas Pashialis (Sep 2003).
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 team limited.
a p team 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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a p team limitedCompanies House Filings - See Documents
