apa delta ltd
apa delta ltd Company Information
Company Number
05896082
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Directors
Shareholders
paul collins
Group Structure
View All
Contact
Registered Address
above martin paul motors, d t j o'brian the green, datchet, berkshire, SL3 9AS
Website
-apa delta ltd Estimated Valuation
Pomanda estimates the enterprise value of APA DELTA LTD at £117.3k based on a Turnover of £168.3k and 0.7x industry multiple (adjusted for size and gross margin).
apa delta ltd Estimated Valuation
Pomanda estimates the enterprise value of APA DELTA LTD at £0 based on an EBITDA of £-483 and a 4.67x industry multiple (adjusted for size and gross margin).
apa delta ltd Estimated Valuation
Pomanda estimates the enterprise value of APA DELTA LTD at £0 based on Net Assets of £-347 and 2.21x industry multiple (adjusted for liquidity).
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Apa Delta Ltd Overview
Apa Delta Ltd is a live company located in datchet, SL3 9AS with a Companies House number of 05896082. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2006, it's largest shareholder is paul collins with a 100% stake. Apa Delta Ltd is a established, micro sized company, Pomanda has estimated its turnover at £168.3k with low growth in recent years.
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Apa Delta Ltd Health Check
Pomanda's financial health check has awarded Apa Delta Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £168.3k, make it smaller than the average company (£6.4m)
- Apa Delta Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
- Apa Delta Ltd
6.4% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Apa Delta Ltd
49.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.5%)
- Apa Delta Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Apa Delta Ltd
39 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Apa Delta Ltd
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is equally as efficient (£168.3k)
- Apa Delta Ltd
£168.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apa Delta Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apa Delta Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apa Delta Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Apa Delta Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.8%, this is a higher level of debt than the average (63.5%)
138.8% - Apa Delta Ltd
63.5% - Industry AVG
APA DELTA LTD financials
Apa Delta Ltd's latest turnover from March 2023 is estimated at £168.3 thousand and the company has net assets of -£347. According to their latest financial statements, Apa Delta Ltd has 1 employee and maintains cash reserves of £789 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 534 | 712 | 543 | 724 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 534 | 712 | 543 | 724 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 845 | 0 | 0 | 162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 789 | 918 | 0 | 0 | 0 | 265 | 389 | 0 | 97 | 243 | 0 | 43 | 0 | 140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 894 | 918 | 0 | 0 | 0 | 265 | 499 | 0 | 97 | 243 | 845 | 43 | 0 | 302 |
| total assets | 894 | 918 | 0 | 0 | 0 | 265 | 499 | 0 | 97 | 643 | 1,379 | 755 | 543 | 1,026 |
| Bank overdraft | 0 | 0 | 110 | 83 | 16 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,657 | 7,693 | 5,757 | 4,522 | 1,208 | 2,199 | 1,665 |
| 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 | 1,241 | 818 | 1,587 | 689 | 1,980 | 3,561 | 5,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,241 | 818 | 1,697 | 772 | 1,996 | 3,561 | 5,439 | 6,657 | 7,693 | 5,757 | 4,522 | 1,208 | 2,199 | 1,665 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,241 | 818 | 1,697 | 772 | 1,996 | 3,561 | 5,439 | 6,657 | 7,693 | 5,757 | 4,522 | 1,208 | 2,199 | 1,665 |
| net assets | -347 | 100 | -1,697 | -772 | -1,996 | -3,296 | -4,940 | -6,657 | -7,596 | -5,114 | -3,143 | -453 | -1,656 | -639 |
| total shareholders funds | -347 | 100 | -1,697 | -772 | -1,996 | -3,296 | -4,940 | -6,657 | -7,596 | -5,114 | -3,143 | -453 | -1,656 | -639 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 134 | 178 | 310 | 181 | 242 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | -845 | 845 | 0 | -162 | 162 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,657 | -1,036 | 1,936 | 1,235 | 3,314 | -991 | 534 | 1,665 |
| Accruals and Deferred Income | 423 | -769 | 898 | -1,291 | -1,581 | 3,561 | 5,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -129 | 918 | 0 | 0 | -265 | 265 | 389 | -97 | -146 | 243 | -43 | 43 | -140 | 140 |
| overdraft | 0 | -110 | 27 | 67 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -129 | 1,028 | -27 | -67 | -281 | 265 | 389 | -97 | -146 | 243 | -43 | 43 | -140 | 140 |
apa delta ltd Credit Report and Business Information
Apa Delta Ltd Competitor Analysis
Perform a competitor analysis for apa delta ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
apa delta ltd Ownership
APA DELTA LTD group structure
Apa Delta Ltd has no subsidiary companies.
Ultimate parent company
APA DELTA LTD
05896082
apa delta ltd directors
Apa Delta Ltd currently has 1 director, Mr Adam Collins serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Collins | 39 years | Aug 2007 | - | Director |
P&L
March 2023turnover
168.3k
+8%
operating profit
-483.3
0%
gross margin
49.4%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-347
-4.47%
total assets
894
-0.03%
cash
789
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
apa delta ltd company details
company number
05896082
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TIM O'BRIEN
auditor
-
address
above martin paul motors, d t j o'brian the green, datchet, berkshire, SL3 9AS
Bank
-
Legal Advisor
-
apa delta ltd 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 apa delta ltd.
apa delta ltd 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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apa delta ltd Companies House Filings - See Documents
| date | description | view/download |
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