Api Photographic Services Limited

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api photographic services limited Company Information

Live

MatureSmallHigh

Company Number

04925650

Website

www.apiphotos.com

Registered Address

9 wyndham way, oxford, OX2 8DF

Industry

Portrait photographic activities

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Andrew Peel20 Years

Shareholders

a.h. peel 55.2%

aimi peel 44.8%

api photographic services limited Estimated Valuation

£472.9k

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).

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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.

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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 Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £589.8k, make it larger than the average company (£57k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-8.4%)

EXPORT

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	589,838	388,216	198,784	352,272	310,225	248,769	342,914	245,652	320,897	502,288	284,319	125,257	142,526	273,834	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	443,745	244,736	120,847	227,764	179,927	139,279	127,797	109,822	92,246	171,447	101,091	38,820	54,912	119,777	0
Gross Profit	146,093	143,480	77,938	124,508	130,297	109,489	215,117	135,831	228,652	330,840	183,229	86,436	87,614	154,057	0
Admin Expenses	169,479	-7,106	84,753	120,107	98,625	47,959	196,053	156,029	269,694	331,287	132,305	86,688	88,075	151,445	-26,442
Operating Profit	-23,386	150,586	-6,815	4,401	31,672	61,530	19,064	-20,198	-41,042	-447	50,924	-252	-461	2,612	26,442
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	43	147	428	446	341	252	328	379	187
Pre-Tax Profit	-23,386	150,586	-6,815	4,401	31,672	61,530	19,107	-20,051	-40,614	-1	51,265	0	-133	2,990	26,629
Tax	0	-28,611	0	-836	-6,018	-11,691	-3,630	0	0	0	-11,791	0	0	-837	-7,456
Profit After Tax	-23,386	121,975	-6,815	3,565	25,654	49,839	15,477	-20,051	-40,614	-1	39,474	0	-133	2,153	19,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,386	121,975	-6,815	3,565	25,654	49,839	15,477	-20,051	-40,614	-1	39,474	0	-133	2,153	19,173
Employee Costs	32,509	22,094	25,428	23,034	29,774	56,185	46,831	72,272	72,848	118,975	33,101	16,612	47,138	78,530	0
Number Of Employees	2	2	2	2	2	2	2	5	3	5	2	1	2	5	0
EBITDA*	-23,386	150,586	-6,815	4,401	31,672	61,530	19,064	-20,198	-41,042	-447	50,924	2,751	928	4,272	27,565

* 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	-23,386	150,586	-6,815	4,401	31,672	61,530	19,064	-20,198	-41,042	-447	50,924	-252	-461	2,612	26,442
Depreciation	0	0	0	0	0	0	0	0	0	0	0	3,002	1,389	1,660	1,123
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,611	0	-836	-6,018	-11,691	-3,630	0	0	0	-11,791	0	0	-837	-7,456
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	557	-3,592	5,404	-267	-562	484	-34,018	-48,676	-5,301	-2,539	42,630	-5,575	36,755	3,025	18,912
Investing Activities
capital expenditure	2,251	6,400	-25,357	267	562	-484	-589	0	0	0	940	-2,783	-1,099	-1,298	-2,934
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,251	6,400	-25,357	267	562	-484	-589	0	0	0	940	-2,783	-1,099	-1,298	-2,934
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	43	147	428	446	341	252	328	379	187
cash flow from financing	-2,808	-2,808	19,953	0	0	0	-57	147	428	446	341	252	-58,069	313	58,750
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

a.h. peel	55.17%
aimi peel	44.83%

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 2023

turnover

589.8k

+52%

operating profit

-23.4k

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 2023

net assets

186.3k

-0.11%

total assets

271k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

04925650

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

October 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

9 wyndham way, oxford, OX2 8DF

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api photographic services limited Company Information

api photographic services limited Estimated Valuation

api photographic services limited Estimated Valuation

api photographic services limited Estimated Valuation

Api Photographic Services Limited Overview

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API PHOTOGRAPHIC SERVICES LIMITED financials

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