api photographic services limited Company Information
Company Number
04925650
Website
www.apiphotos.comRegistered Address
9 wyndham way, oxford, OX2 8DF
Industry
Portrait photographic activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Andrew Peel20 Years
Shareholders
a.h. peel 55.2%
aimi peel 44.8%
api photographic services limited Estimated Valuation
Pomanda estimates the enterprise value of API PHOTOGRAPHIC SERVICES LIMITED at £195.5k based on a Turnover of £589.8k and 0.33x industry multiple (adjusted for size and gross margin).
api photographic services limited Estimated Valuation
Pomanda estimates the enterprise value of API PHOTOGRAPHIC SERVICES LIMITED at £0 based on an EBITDA of £-23.4k and a 2.29x industry multiple (adjusted for size and gross margin).
api photographic services limited Estimated Valuation
Pomanda estimates the enterprise value of API PHOTOGRAPHIC SERVICES LIMITED at £472.9k based on Net Assets of £186.3k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Api Photographic Services Limited Overview
Api Photographic Services Limited is a live company located in oxford, OX2 8DF with a Companies House number of 04925650. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in October 2003, it's largest shareholder is a.h. peel with a 55.2% stake. Api Photographic Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £589.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Api Photographic Services Limited Health Check
Pomanda's financial health check has awarded Api Photographic Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £589.8k, make it larger than the average company (£57k)
- Api Photographic Services Limited
£57k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-8.4%)
- Api Photographic Services Limited
-8.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 24.8%, this company has a higher cost of product (31.3%)
- Api Photographic Services Limited
31.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -4% make it less profitable than the average company (3.9%)
- Api Photographic Services Limited
3.9% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 2 employees, this is above the industry average (1)
2 - Api Photographic Services Limited
1 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Api Photographic Services Limited
£16.3k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £294.9k, this is more efficient (£55.5k)
- Api Photographic Services Limited
£55.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 157 days, this is later than average (62 days)
- Api Photographic Services Limited
62 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 57 days, this is slower than average (17 days)
- Api Photographic Services Limited
17 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Api Photographic Services Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Api Photographic Services Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (65.1%)
31.3% - Api Photographic Services Limited
65.1% - Industry AVG
API PHOTOGRAPHIC SERVICES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Api Photographic Services Limited's latest turnover from October 2023 is estimated at £589.8 thousand and the company has net assets of £186.3 thousand. According to their latest financial statements, Api Photographic Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,950 | 19,201 | 25,601 | 244 | 511 | 1,073 | 589 | 0 | 0 | 0 | 0 | 940 | 1,159 | 1,449 | 1,811 |
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 | 16,950 | 19,201 | 25,601 | 244 | 511 | 1,073 | 589 | 0 | 0 | 0 | 0 | 940 | 1,159 | 1,449 | 1,811 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 254,067 | 344,374 | 157,562 | 112,709 | 123,215 | 115,065 | 136,733 | 87,894 | 82,130 | 86,027 | 62,754 | 23,748 | 31,888 | 36,354 | 27,773 |
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 | 34,664 | 83,193 | 88,066 | 90,159 | 46,248 | 54,354 | 76,767 | 74,728 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 254,067 | 344,374 | 157,562 | 112,709 | 123,215 | 115,065 | 136,733 | 122,558 | 165,323 | 174,093 | 152,913 | 69,996 | 86,242 | 113,121 | 102,501 |
total assets | 271,017 | 363,575 | 183,163 | 112,953 | 123,726 | 116,138 | 137,322 | 122,558 | 165,323 | 174,093 | 152,913 | 70,936 | 87,401 | 114,570 | 104,312 |
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 | 70,357 | 136,734 | 75,489 | 18,417 | 32,755 | 50,821 | 121,844 | 122,457 | 145,171 | 113,327 | 92,146 | 49,643 | 66,108 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,397 | 58,463 |
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 | 34,747 | 26,576 |
total current liabilities | 70,357 | 136,734 | 75,489 | 18,417 | 32,755 | 50,821 | 121,844 | 122,457 | 145,171 | 113,327 | 92,146 | 49,643 | 66,108 | 93,144 | 85,039 |
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 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 14,337 | 17,145 | 19,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,350 | 17,145 | 19,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 84,707 | 153,879 | 95,442 | 18,417 | 32,755 | 50,821 | 121,844 | 122,457 | 145,171 | 113,327 | 92,146 | 49,643 | 66,108 | 93,144 | 85,039 |
net assets | 186,310 | 209,696 | 87,721 | 94,536 | 90,971 | 65,317 | 15,478 | 101 | 20,152 | 60,766 | 60,767 | 21,293 | 21,293 | 21,426 | 19,273 |
total shareholders funds | 186,310 | 209,696 | 87,721 | 94,536 | 90,971 | 65,317 | 15,478 | 101 | 20,152 | 60,766 | 60,767 | 21,293 | 21,293 | 21,426 | 19,273 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 3,002 | 1,389 | 1,660 | 1,123 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -90,307 | 186,812 | 44,853 | -10,506 | 8,150 | -21,668 | 48,839 | 5,764 | -3,897 | 23,273 | 39,006 | -8,140 | -4,466 | 8,581 | 27,773 |
Creditors | -66,377 | 61,245 | 57,072 | -14,338 | -18,066 | -71,023 | -613 | -22,714 | 31,844 | 21,181 | 42,503 | -16,465 | 66,108 | 0 | 0 |
Accruals and Deferred Income | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,747 | 8,171 | 26,576 |
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 | -58,397 | -66 | 58,463 |
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 | -2,808 | -2,808 | 19,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -34,664 | -48,529 | -4,873 | -2,093 | 43,911 | -8,106 | -22,413 | 2,039 | 74,728 |
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 | -34,664 | -48,529 | -4,873 | -2,093 | 43,911 | -8,106 | -22,413 | 2,039 | 74,728 |
api photographic services limited Credit Report and Business Information
Api Photographic Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for api photographic services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
api photographic services limited Ownership
API PHOTOGRAPHIC SERVICES LIMITED group structure
Api Photographic Services Limited has no subsidiary companies.
Ultimate parent company
API PHOTOGRAPHIC SERVICES LIMITED
04925650
api photographic services limited directors
Api Photographic Services Limited currently has 1 director, Mr Andrew Peel serving since Oct 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Peel | England | 55 years | Oct 2003 | - | Director |
P&L
October 2023turnover
589.8k
+52%
operating profit
-23.4k
0%
gross margin
24.8%
-32.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
186.3k
-0.11%
total assets
271k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
api photographic services limited company details
company number
04925650
Type
Private limited with Share Capital
industry
74201 - Portrait photographic activities
incorporation date
October 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
9 wyndham way, oxford, OX2 8DF
accountant
-
auditor
-
api photographic services 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 api photographic services limited.
![charges](/assets/images/company_charges.png)
api photographic services limited Companies House Filings - See Documents
date | description | view/download |
---|