Api Capacitors Ltd

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api capacitors ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05973439

Next Accounts

Sep 2025

Industry

Manufacture of electronic components

Manufacture of other electrical equipment

Directors

Michael Robinson

Trevor Baggott

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Shareholders

apie holdings ltd

Group Structure

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Contact

Registered Address

44 rose lane, norwich, norfolk, NR1 1PN

Website

www.api-capacitors.com

api capacitors ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of API CAPACITORS LTD at £1.9m based on a Turnover of £2.3m and 0.81x industry multiple (adjusted for size and gross margin).

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Api Capacitors Ltd is a live company located in norfolk, NR1 1PN with a Companies House number of 05973439. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in October 2006, it's largest shareholder is apie holdings ltd with a 100% stake. Api Capacitors Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Api Capacitors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)

EXPORT

Api Capacitors Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £735.8 thousand. According to their latest financial statements, Api Capacitors Ltd has 31 employees and maintains cash reserves of £1 million 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	Sep 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,324,222	2,307,358	1,682,584	2,404,301	1,842,472	1,611,383	1,675,778	1,659,214	654,009	941,879	1,194,486	14,438	0	27,095	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,563,150	1,562,006	1,153,509	1,662,004	1,270,523	1,111,509	1,133,483	1,109,297	445,675	645,926	829,636	9,910	1,364	16,633	0
Gross Profit	761,072	745,352	529,075	742,297	571,949	499,874	542,294	549,918	208,335	295,953	364,850	4,529	-1,364	10,462	0
Admin Expenses	738,782	418,205	463,999	462,929	441,546	490,104	708,370	536,172	223,453	240,428	389,750	4,412	15	3,811	-22,368
Operating Profit	22,290	327,147	65,076	279,368	130,403	9,770	-166,076	13,746	-15,118	55,525	-24,900	117	-1,379	6,651	22,368
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,759	7,141	270	40	300	420	321	230	443	434	311	60	65	87	32
Pre-Tax Profit	56,049	334,288	65,346	279,407	130,702	10,190	-165,755	13,976	-14,675	55,959	-24,589	178	-1,314	6,738	22,400
Tax	-14,012	-63,515	-12,416	-53,087	-24,833	-1,936	0	-2,795	0	-11,751	0	-43	0	-1,415	-6,272
Profit After Tax	42,037	270,773	52,930	226,320	105,869	8,254	-165,755	11,181	-14,675	44,208	-24,589	135	-1,314	5,323	16,128
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,037	270,773	52,930	226,320	105,869	8,254	-165,755	11,181	-14,675	44,208	-24,589	135	-1,314	5,323	16,128
Employee Costs	1,525,927	1,213,746	1,203,959	1,168,628	1,031,178	1,156,113	1,138,920	1,108,882	194,282	262,194	296,441	34,900	34,170	33,510	0
Number Of Employees	31	26	27	27	24	28	28	28	5	7	8	1	1	1	0
EBITDA*	52,797	358,616	96,866	317,257	163,847	42,651	-119,170	50,928	19,349	87,956	-9,129	117	-1,379	6,651	22,368

* 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	Sep 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	206,363	231,085	258,109	289,150	275,706	307,791	327,703	514,340	318,834	348,740	352,986	0	0	0	0
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	100	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	206,363	231,085	258,109	289,150	275,706	307,791	327,703	514,340	318,834	348,740	352,986	0	100	0	0
Stock & work in progress	62,400	71,520	64,700	58,900	122,800	70,000	78,000	30,000	57,258	30,136	52,535	0	0	0	0
Trade Debtors	263,776	420,046	155,179	474,600	250,376	66,887	172,722	198,164	129,219	189,132	211,302	2,376	10,000	0	10,152
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	182,896	184,862	170,450	122,194	83,420	318,340	12,004	172,745	36,490	0	0	0	4,000	1,139	0
Cash	1,036,779	249,289	158,775	57,193	22,205	57,695	54,350	73,973	109,896	67,367	106,292	17,996	6,137	28,328	12,750
misc current assets	0	0	0	13,404	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,545,851	925,717	549,104	726,291	478,801	512,922	317,076	474,882	332,863	286,635	370,129	20,372	20,137	29,467	22,902
total assets	1,752,214	1,156,802	807,213	1,015,441	754,507	820,713	644,779	989,222	651,697	635,375	723,115	20,372	20,237	29,467	22,902
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	174,976	203,417	113,407	121,199	136,149	253,157	175,495	131,102	139,575	210,177	323,924	0	0	6,501	6,674
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	26,682	35,787	0	0	44,515	53,254	0	0	0	0	0	0
other current liabilities	705,996	190,187	173,721	165,008	157,589	59,357	74,535	110,029	136,522	0	0	0	0	1,415	0
total current liabilities	880,972	393,604	287,128	312,889	329,525	312,514	250,030	285,646	329,351	210,177	323,924	0	0	7,916	6,674
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	26,681	0	134,040	134,039	8,712	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	44,178	71,838	332,467	254,536	457,754	218,518	478,807	266,869	356,701	375,940	0	0	0	0
provisions	135,417	25,232	25,232	0	0	12,549	12,549	45,333	12,549	19,606	18,568	0	0	0	0
total long term liabilities	135,417	69,410	97,070	332,467	281,217	470,303	365,107	658,179	288,130	376,307	394,508	0	0	0	0
total liabilities	1,016,389	463,014	384,198	645,356	610,742	782,817	615,137	943,825	617,481	586,484	718,432	0	0	7,916	6,674
net assets	735,825	693,788	423,015	370,085	143,765	37,896	29,642	45,397	34,216	48,891	4,683	20,372	20,237	21,551	16,228
total shareholders funds	735,825	693,788	423,015	370,085	143,765	37,896	29,642	45,397	34,216	48,891	4,683	20,372	20,237	21,551	16,228

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	22,290	327,147	65,076	279,368	130,403	9,770	-166,076	13,746	-15,118	55,525	-24,900	117	-1,379	6,651	22,368
Depreciation	30,507	31,469	31,790	37,889	33,444	32,881	46,906	37,182	34,467	32,431	15,771	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,012	-63,515	-12,416	-53,087	-24,833	-1,936	0	-2,795	0	-11,751	0	-43	0	-1,415	-6,272
Stock	-9,120	6,820	5,800	-63,900	52,800	-8,000	48,000	-27,258	27,122	-22,399	52,535	0	0	0	0
Debtors	-158,236	279,279	-271,165	262,998	-51,431	200,501	-186,183	205,200	-23,423	-22,170	208,926	-11,624	12,861	-9,013	10,152
Creditors	-28,441	90,010	-7,792	-14,950	-117,008	77,662	44,393	-8,473	-70,602	-113,747	323,924	0	-6,501	-173	6,674
Accruals and Deferred Income	515,809	16,466	8,713	7,419	98,232	-15,178	-35,494	-26,493	136,522	0	0	0	-1,415	1,415	0
Deferred Taxes & Provisions	110,185	0	25,232	0	-12,549	0	-32,784	32,784	-7,057	1,038	18,568	0	0	0	0
Cash flow from operations	803,694	115,478	375,968	57,541	106,320	-89,302	-4,872	-131,991	74,513	8,065	71,902	11,698	-22,156	15,491	12,618
Investing Activities
capital expenditure	-5,785	-4,445	-749	-51,333	-1,359	-12,969	139,731	-232,688	-4,561	-28,185	-368,757	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-100	100	0	0
cash flow from investments	-5,785	-4,445	-749	-51,333	-1,359	-12,969	139,731	-232,688	-4,561	-28,185	-368,757	100	-100	0	0
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	0	0	0
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	-26,682	-35,786	62,468	-134,040	-44,514	116,588	61,966	0	0	0	0	0	0
other long term liabilities	-44,178	-27,660	-260,629	77,931	-203,218	239,236	-260,289	211,938	-89,832	-19,239	375,940	0	0	0	0
share issue	0	0	0	0	0	0	150,000	0	0	0	8,900	0	0	0	100
interest	33,759	7,141	270	40	300	420	321	230	443	434	311	60	65	87	32
cash flow from financing	-10,419	-20,519	-287,041	42,185	-140,450	105,616	-154,482	328,756	-27,423	-18,805	385,151	60	65	87	132
cash and cash equivalents
cash	787,490	90,514	101,582	34,988	-35,490	3,345	-19,623	-35,923	42,529	-38,925	88,296	11,859	-22,191	15,578	12,750
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	787,490	90,514	101,582	34,988	-35,490	3,345	-19,623	-35,923	42,529	-38,925	88,296	11,859	-22,191	15,578	12,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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API CAPACITORS LTD group structure

Api Capacitors Ltd has no subsidiary companies.

Ultimate parent company

API NORWICH LTD

10953731

1 parent

API CAPACITORS LTD

05973439

API CAPACITORS LTD Shareholders

apie holdings ltd

100%

Api Capacitors Ltd currently has 3 directors. The longest serving directors include Dr Michael Robinson (Oct 2006) and Mr Trevor Baggott (Oct 2012).

officer	country	age	start	end	role
Dr Michael Robinson	England	61 years	Oct 2006	-	Director
Mr Trevor Baggott		71 years	Oct 2012	-	Director
Mr Dennis Robinson		87 years	Oct 2012	-	Director

P&L

December 2023

turnover

2.3m

+1%

operating profit

22.3k

gross margin

32.8%

+1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

735.8k

+0.06%

total assets

1.8m

+0.51%

cash

+3.16%

net assets

Total assets minus all liabilities

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company number

05973439

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

27900 - Manufacture of other electrical equipment

incorporation date

October 2006

ultimate parent company

API NORWICH LTD

previous names

the training and development centre limited (October 2012)

address

44 rose lane, norwich, norfolk, NR1 1PN

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 capacitors ltd.

api capacitors ltd Company Information

api capacitors ltd Estimated Valuation

api capacitors ltd Estimated Valuation

api capacitors ltd Estimated Valuation

Api Capacitors Ltd Overview

Api Capacitors Ltd Health Check

API CAPACITORS LTD financials

api capacitors ltd Credit Report and Business Information

Api Capacitors Ltd Competitor Analysis

api capacitors ltd Ownership

api capacitors ltd directors

api capacitors ltd company details

api capacitors ltd Charges & Mortgages

api capacitors ltd Companies House Filings - See Documents