Pomanda estimates the enterprise value of APRILE UK LIMITED at £2.3m based on a Turnover of £4.3m and 0.54x industry multiple (adjusted for size and gross margin).
aprile uk limitedEstimated Valuation
£118.5k
Pomanda estimates the enterprise value of APRILE UK LIMITED at £118.5k based on an EBITDA of £29.9k and a 3.97x industry multiple (adjusted for size and gross margin).
aprile uk limitedEstimated Valuation
£334k
Pomanda estimates the enterprise value of APRILE UK LIMITED at £334k based on Net Assets of £139.5k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aprile Uk LimitedOverview
Aprile Uk Limited is a live company located in chelmsford, CM2 0XQ with a Companies House number of 05180514. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2004, it's largest shareholder is
aprile net srl
with a 100% stake. Aprile Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aprile Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£10.8m)
£4.3m - Aprile Uk Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.9%)
-9% - Aprile Uk Limited
8.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Aprile Uk Limited
22.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.1%)
0.5% - Aprile Uk Limited
5.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (65)
13 - Aprile Uk Limited
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Aprile Uk Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £332k, this is more efficient (£141.6k)
£332k - Aprile Uk Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
44 days - Aprile Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
87 days - Aprile Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aprile Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Aprile Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (60.7%)
89.2% - Aprile Uk Limited
60.7% - Industry AVG
APRILE UK LIMITED financials
EXPORT
Aprile Uk Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £139.5 thousand. According to their latest financial statements, Aprile Uk Limited has 13 employees and maintains cash reserves of £515.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,316,647
7,118,783
4,905,894
5,732,316
4,956,323
4,379,798
4,681,354
14,413,361
15,130,417
15,691,203
15,107,733
18,107,876
13,970,126
18,880,641
14,245,945
Other Income Or Grants
Cost Of Sales
3,362,452
5,617,756
3,875,604
4,582,862
3,981,692
3,531,833
3,744,481
13,282,575
13,825,809
14,592,993
14,029,493
14,861,090
11,373,032
15,017,295
12,885,038
Gross Profit
954,195
1,501,028
1,030,290
1,149,453
974,631
847,965
936,873
1,130,786
1,304,608
1,098,210
1,078,240
3,246,786
2,597,094
3,863,346
1,360,907
Admin Expenses
934,513
1,351,690
780,863
1,148,858
1,011,685
995,690
1,230,669
1,241,253
1,214,387
1,174,255
1,227,706
3,366,999
2,574,717
3,767,056
1,220,329
Operating Profit
19,682
149,338
249,427
595
-37,054
-147,725
-293,796
-110,467
90,221
-76,045
-149,466
-120,213
22,377
96,290
140,578
Interest Payable
2,113
2,953
1,525
10,990
26,631
9,353
12,615
Interest Receivable
20,681
9,680
646
248
1,622
1,022
1,738
1,570
2,457
3,238
23,774
Pre-Tax Profit
40,363
156,905
247,120
-682
-35,432
-146,703
-292,058
-121,457
63,590
-85,398
-162,081
-118,643
24,834
99,528
128,799
Tax
-10,091
-29,812
-46,953
1,040
-1,467
-471
29,943
-6,457
-27,868
-45,104
Profit After Tax
30,272
127,093
200,167
-682
-35,432
-146,703
-292,058
-120,417
62,123
-85,869
-132,138
-118,643
18,377
71,660
83,695
Dividends Paid
Retained Profit
30,272
127,093
200,167
-682
-35,432
-146,703
-292,058
-120,417
62,123
-85,869
-132,138
-118,643
18,377
71,660
83,695
Employee Costs
530,655
583,281
505,236
413,653
445,788
336,623
456,542
546,892
733,293
712,751
661,620
4,761,852
3,686,527
5,176,406
Number Of Employees
13
15
14
12
13
10
14
17
17
16
15
161
127
181
EBITDA*
29,853
158,011
256,403
6,956
-31,097
-143,090
-289,778
-105,406
97,557
-68,103
-143,027
-113,957
29,822
103,326
147,723
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
21,591
22,160
20,259
15,020
10,763
10,336
13,242
15,184
22,012
23,827
19,315
18,769
22,355
21,107
21,434
Intangible Assets
Investments & Other
5,442
5,442
5,442
5,442
5,442
5,442
5,442
5,442
5,442
5,442
Debtors (Due After 1 year)
9,244
9,244
9,245
9,245
17,081
32,820
47,291
52,295
Total Fixed Assets
36,277
36,846
34,946
29,707
33,286
48,598
65,975
72,921
27,454
29,269
19,315
18,769
22,355
21,107
21,434
Stock & work in progress
610
Trade Debtors
522,796
1,136,859
792,699
935,715
996,146
662,096
753,270
1,776,846
2,017,789
2,822,390
2,444,518
2,707,883
2,133,797
2,820,826
1,718,619
Group Debtors
57,246
167,631
48,232
26,097
57,565
129,274
84,198
28,277
21,716
336,025
316,272
Misc Debtors
162,910
125,909
154,134
93,151
89,160
68,969
108,011
79,459
117,978
130,234
189,492
Cash
515,186
272,657
280,475
236,124
260,804
171,840
100,668
594,644
455,042
508,648
332,729
198,488
429,591
553,136
741,892
misc current assets
total current assets
1,258,138
1,703,056
1,275,540
1,291,087
1,403,675
1,032,179
1,046,147
2,479,226
2,612,525
3,797,297
3,283,011
2,906,371
2,563,388
3,373,962
2,461,121
total assets
1,294,415
1,739,902
1,310,486
1,320,794
1,436,961
1,080,777
1,112,122
2,552,147
2,639,979
3,826,566
3,302,326
2,925,140
2,585,743
3,395,069
2,482,555
Bank overdraft
9,646
Bank loan
Trade Creditors
805,186
1,273,096
948,369
1,030,279
690,740
927,802
901,647
1,753,803
1,669,422
2,125,253
1,880,981
2,391,970
1,926,611
2,752,820
1,917,085
Group/Directors Accounts
218,174
209,404
207,668
363,286
930,442
296,473
212,290
487,356
471,067
1,157,685
922,850
2,878
2,878
other short term finances
hp & lease commitments
other current liabilities
91,653
122,366
124,476
91,725
33,103
38,394
33,374
54,119
122,204
228,465
97,463
total current liabilities
1,115,013
1,604,866
1,290,159
1,485,290
1,654,285
1,262,669
1,147,311
2,295,278
2,262,693
3,511,403
2,901,294
2,391,970
1,929,489
2,755,698
1,917,085
loans
34,840
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,876
25,782
3,326
3,510
4,441
5,935
3,694
total long term liabilities
39,876
25,782
38,166
53,510
4,441
5,935
3,694
total liabilities
1,154,889
1,630,648
1,328,325
1,538,800
1,654,285
1,262,669
1,147,311
2,295,278
2,262,693
3,511,403
2,901,294
2,391,970
1,933,930
2,761,633
1,920,779
net assets
139,526
109,254
-17,839
-218,006
-217,324
-181,892
-35,189
256,869
377,286
315,163
401,032
533,170
651,813
633,436
561,776
total shareholders funds
139,526
109,254
-17,839
-218,006
-217,324
-181,892
-35,189
256,869
377,286
315,163
401,032
533,170
651,813
633,436
561,776
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
19,682
149,338
249,427
595
-37,054
-147,725
-293,796
-110,467
90,221
-76,045
-149,466
-120,213
22,377
96,290
140,578
Depreciation
10,171
8,673
6,976
6,361
5,957
4,635
4,018
5,061
7,336
7,942
6,439
6,256
7,445
7,036
7,145
Amortisation
Tax
-10,091
-29,812
-46,953
1,040
-1,467
-471
29,943
-6,457
-27,868
-45,104
Stock
-610
610
Debtors
-687,447
435,333
-59,898
-95,744
266,793
-99,611
-944,107
-220,606
-1,131,166
338,367
242,399
574,086
-687,029
1,102,207
1,718,619
Creditors
-467,910
324,727
-81,910
339,539
-237,062
26,155
-852,156
84,381
-455,831
244,272
-510,989
465,359
-826,209
835,735
1,917,085
Accruals and Deferred Income
-30,713
-2,110
32,751
58,622
-5,291
5,020
-20,745
-68,085
-106,261
131,002
97,463
Deferred Taxes & Provisions
14,094
22,456
-184
3,510
-4,441
-1,494
2,241
3,694
Cash flow from operations
222,680
37,939
220,005
504,371
-540,243
-12,304
-218,572
132,536
665,164
-31,667
-769,009
-227,125
-117,309
-188,163
304,169
Investing Activities
capital expenditure
-9,602
-10,574
-12,215
-10,618
-6,384
-1,729
-2,076
1,767
-5,521
-17,896
-6,985
-2,670
-8,693
-6,709
-28,579
Change in Investments
5,442
cash flow from investments
-9,602
-10,574
-12,215
-10,618
-6,384
-1,729
-2,076
1,767
-5,521
-23,338
-6,985
-2,670
-8,693
-6,709
-28,579
Financing Activities
Bank loans
Group/Directors Accounts
8,770
1,736
-155,618
-567,156
633,969
84,183
-275,066
16,289
-686,618
234,835
922,850
-2,878
2,878
Other Short Term Loans
Long term loans
-34,840
-15,160
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
478,081
interest
20,681
7,567
-2,307
-1,277
1,622
1,022
1,738
-10,990
-26,631
-9,353
-12,615
1,570
2,457
3,238
23,774
cash flow from financing
29,451
-25,537
-173,085
-518,433
635,591
85,205
-273,328
5,299
-713,249
225,482
910,235
-1,308
2,457
6,116
501,855
cash and cash equivalents
cash
242,529
-7,818
44,351
-24,680
88,964
71,172
-493,976
139,602
-53,606
175,919
134,241
-231,103
-123,545
-188,756
741,892
overdraft
-9,646
9,646
change in cash
242,529
1,828
34,705
-24,680
88,964
71,172
-493,976
139,602
-53,606
175,919
134,241
-231,103
-123,545
-188,756
741,892
aprile uk 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 aprile uk limited. Get real-time insights into aprile uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for aprile uk limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
aprile uk limited Ownership
APRILE UK LIMITED group structure
Aprile Uk Limited has no subsidiary companies.
Ultimate parent company
SAVINO DEL BENE SPA
#0009965
APRILE NET SRL
#0053303
2 parents
APRILE UK LIMITED
05180514
APRILE UK LIMITED Shareholders
The sole shareholder of Aprile Uk Limited is Aprile Net Srl.
aprile net srl
100%
aprile uk limited directors
Aprile Uk Limited currently has 3 directors.
The longest serving directors include
Mr Ajandan Arunagiri (Apr 2019) and
Mr Paul Slade (Mar 2025).
23/27 nelson house, moulsham street, chelmsford, essex, CM2 0XQ
Bank
HSBC BANK PLC
Legal Advisor
-
aprile uk 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 aprile uk limited.
aprile uk 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.
Click to start generating capital raising & share issue transactions for APRILE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
aprile uk limitedCompanies House Filings - See Documents
