Pomanda estimates the enterprise value of APEX STORAGE LIMITED at £129.7k based on a Turnover of £357.5k and 0.36x industry multiple (adjusted for size and gross margin).
apex storage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APEX STORAGE LIMITED at £0 based on an EBITDA of £-58.7k and a 2.6x industry multiple (adjusted for size and gross margin).
apex storage limitedEstimated Valuation
£121.8k
Pomanda estimates the enterprise value of APEX STORAGE LIMITED at £121.8k based on Net Assets of £51.5k and 2.37x industry multiple (adjusted for liquidity).
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Apex Storage LimitedOverview
Apex Storage Limited is a live company located in birmingham, B37 7DL with a Companies House number of 05896098. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is
matthew adam heap
with a 100% stake. Apex Storage Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£357.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Apex Storage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £357.5k, make it smaller than the average company (£3.7m)
£357.5k - Apex Storage Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
2% - Apex Storage Limited
5.1% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
17.5% - Apex Storage Limited
38.2% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (6.1%)
-16.4% - Apex Storage Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Apex Storage Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Apex Storage Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£152.5k)
£89.4k - Apex Storage Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (40 days)
114 days - Apex Storage Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (33 days)
89 days - Apex Storage Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (61.4%)
58.3% - Apex Storage Limited
61.4% - Industry AVG
APEX STORAGE LIMITED financials
EXPORT
Apex Storage Limited's latest turnover from August 2023 is estimated at £357.5 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, Apex Storage Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
357,491
482,380
498,705
336,436
245,543
339,457
311,338
341,034
377,320
316,360
113,289
148,859
82,355
77,329
Other Income Or Grants
Cost Of Sales
295,081
401,474
421,211
279,288
203,803
281,587
257,381
281,342
314,039
264,701
94,324
122,726
67,256
62,251
Gross Profit
62,411
80,906
77,494
57,148
41,739
57,870
53,957
59,692
63,281
51,659
18,965
26,133
15,100
15,078
Admin Expenses
121,067
47,902
35,925
36,128
61,145
73,615
50,321
39,905
41,100
50,002
7,372
15,194
9,762
15,692
-12,137
Operating Profit
-58,656
33,004
41,569
21,020
-19,406
-15,745
3,636
19,787
22,181
1,657
11,593
10,939
5,338
-614
12,137
Interest Payable
Interest Receivable
39
164
173
129
112
124
86
32
Pre-Tax Profit
-58,656
33,004
41,569
21,020
-19,406
-15,745
3,636
19,826
22,345
1,830
11,722
11,051
5,462
-528
12,169
Tax
-6,271
-7,898
-3,994
-691
-3,965
-4,469
-384
-2,696
-2,652
-1,420
-3,407
Profit After Tax
-58,656
26,733
33,671
17,026
-19,406
-15,745
2,945
15,861
17,876
1,446
9,026
8,399
4,042
-528
8,762
Dividends Paid
Retained Profit
-58,656
26,733
33,671
17,026
-19,406
-15,745
2,945
15,861
17,876
1,446
9,026
8,399
4,042
-528
8,762
Employee Costs
192,229
91,140
85,596
83,177
123,902
117,481
113,943
152,484
75,758
37,618
36,845
36,800
36,025
35,355
Number Of Employees
4
2
2
2
3
3
3
4
2
1
1
1
1
1
EBITDA*
-58,656
33,004
41,569
21,020
-19,406
-15,745
3,636
19,787
22,181
5,975
11,593
10,939
5,462
-151
12,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
11,137
12,340
13,884
16,343
19,553
23,272
31,143
33,688
10,136
12,682
124
587
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,137
12,340
13,884
16,343
19,553
23,272
31,143
33,688
10,136
12,682
124
587
Stock & work in progress
Trade Debtors
112,313
202,384
197,457
135,433
74,747
119,528
110,033
106,029
94,949
71,545
25,735
38,303
16,591
16,893
7,451
Group Debtors
Misc Debtors
Cash
31,213
34,335
35,012
16,672
28,169
21,537
12,996
misc current assets
total current assets
112,313
202,384
197,457
135,433
74,747
119,528
110,033
106,029
126,162
105,880
60,747
54,975
44,760
38,430
20,447
total assets
123,450
214,724
211,341
151,776
94,300
142,800
141,176
139,717
136,298
118,562
60,747
54,975
44,760
38,554
21,034
Bank overdraft
Bank loan
Trade Creditors
71,998
104,616
127,966
53,739
61,622
90,716
73,347
74,833
87,275
86,415
30,046
33,300
31,484
29,295
11,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
71,998
104,616
127,966
53,739
61,622
90,716
73,347
74,833
87,275
86,415
30,046
33,300
31,484
29,295
11,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,333
provisions
25
38
total long term liabilities
48,333
25
38
total liabilities
71,998
104,616
127,966
102,072
61,622
90,716
73,347
74,833
87,275
86,415
30,046
33,300
31,484
29,320
11,272
net assets
51,452
110,108
83,375
49,704
32,678
52,084
67,829
64,884
49,023
32,147
30,701
21,675
13,276
9,234
9,762
total shareholders funds
51,452
110,108
83,375
49,704
32,678
52,084
67,829
64,884
49,023
32,147
30,701
21,675
13,276
9,234
9,762
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-58,656
33,004
41,569
21,020
-19,406
-15,745
3,636
19,787
22,181
1,657
11,593
10,939
5,338
-614
12,137
Depreciation
4,318
124
463
461
Amortisation
Tax
-6,271
-7,898
-3,994
-691
-3,965
-4,469
-384
-2,696
-2,652
-1,420
-3,407
Stock
Debtors
-90,071
4,927
62,024
60,686
-44,781
9,495
4,004
11,080
23,404
45,810
-12,568
21,712
-302
9,442
7,451
Creditors
-32,618
-23,350
74,227
-7,883
-29,094
17,369
-1,486
-12,442
860
56,369
-3,254
1,816
2,189
18,061
11,234
Accruals and Deferred Income
Deferred Taxes & Provisions
-25
-13
38
Cash flow from operations
-1,203
-1,544
45,874
-51,543
-3,719
-7,871
-2,545
-7,700
-4,832
16,150
18,211
-11,609
6,508
8,455
13,012
Investing Activities
capital expenditure
1,203
1,544
2,459
3,210
3,719
7,871
2,545
-23,552
2,546
-17,000
-1,048
Change in Investments
cash flow from investments
1,203
1,544
2,459
3,210
3,719
7,871
2,545
-23,552
2,546
-17,000
-1,048
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-48,333
48,333
share issue
-1,000
1,000
interest
39
164
173
129
112
124
86
32
cash flow from financing
-48,333
48,333
39
-836
173
129
112
124
86
1,032
cash and cash equivalents
cash
-31,213
-3,122
-677
18,340
-11,497
6,632
8,541
12,996
overdraft
change in cash
-31,213
-3,122
-677
18,340
-11,497
6,632
8,541
12,996
apex storage 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 apex storage limited. Get real-time insights into apex storage limited's credit score, group structure and payment trends.
Perform a competitor analysis for apex storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B37 area or any other competitors across 12 key performance metrics.
apex storage limited Ownership
APEX STORAGE LIMITED group structure
Apex Storage Limited has no subsidiary companies.
Ultimate parent company
APEX STORAGE LIMITED
05896098
APEX STORAGE LIMITED Shareholders
The sole shareholder of Apex Storage Limited is Matthew Adam Heap.
matthew adam heap
100%
apex storage limited directors
Apex Storage Limited currently has 1 director, Mr Matthew Heap serving since Sep 2022.
82990 - Other business support service activities n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
SEPHTON & COMPANY LLP
auditor
-
address
marston house 5 elmdon lane, marston green, birmingham, west midlands, B37 7DL
Bank
-
Legal Advisor
-
apex storage 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 apex storage limited.
apex storage 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 APEX STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
apex storage limitedCompanies House Filings - See Documents
