Pomanda estimates the enterprise value of APTUIT (POTTERS BAR) LIMITED at £1.6m based on a Turnover of £1.8m and 0.87x industry multiple (adjusted for size and gross margin).
aptuit (potters bar) limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of APTUIT (POTTERS BAR) LIMITED at £2.6m based on an EBITDA of £631.3k and a 4.07x industry multiple (adjusted for size and gross margin).
aptuit (potters bar) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of APTUIT (POTTERS BAR) LIMITED at £5.9m based on Net Assets of £3.4m and 1.75x industry multiple (adjusted for liquidity).
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Aptuit (potters Bar) LimitedOverview
Aptuit (potters Bar) Limited is a live company located in abingdon, OX14 4RZ with a Companies House number of 06295041. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 2007, it's largest shareholder is
evotec se
with a 100% stake. Aptuit (potters Bar) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aptuit (Potters Bar) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.1m)
£1.8m - Aptuit (potters Bar) Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
4% - Aptuit (potters Bar) Limited
4.4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (47.1%)
27.5% - Aptuit (potters Bar) Limited
47.1% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (4.8%)
28.1% - Aptuit (potters Bar) Limited
4.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (42)
14 - Aptuit (potters Bar) Limited
42 - Industry AVG
Pay Structure
on an average salary of £51k, the company has a lower pay structure (£64k)
£51k - Aptuit (potters Bar) Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is equally as efficient (£121.7k)
£132.1k - Aptuit (potters Bar) Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (53 days)
35 days - Aptuit (potters Bar) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (43 days)
13 days - Aptuit (potters Bar) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aptuit (potters Bar) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 269 weeks, this is more cash available to meet short term requirements (35 weeks)
269 weeks - Aptuit (potters Bar) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (46%)
15.5% - Aptuit (potters Bar) Limited
46% - Industry AVG
APTUIT (POTTERS BAR) LIMITED financials
EXPORT
Aptuit (Potters Bar) Limited's latest turnover from December 2022 is £1.8 million and the company has net assets of £3.4 million. According to their latest financial statements, Aptuit (Potters Bar) Limited has 14 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,849,043
1,772,519
2,218,004
1,623,670
2,502,940
2,908,487
2,168,616
1,062,096
1,670,411
1,099,199
1,025,496
794,494
839,772
Other Income Or Grants
Cost Of Sales
1,340,735
1,352,371
1,238,278
1,114,808
1,198,731
800,804
675,316
374,188
926,090
575,615
401,576
368,563
460,154
Gross Profit
508,308
420,148
979,726
508,862
1,304,209
2,107,683
1,493,300
687,908
744,322
523,584
623,920
425,931
379,618
Admin Expenses
-11,984
43,698
110,939
109,193
149,409
1,061,408
665,530
441,896
606,689
499,534
557,082
393,154
365,017
Operating Profit
520,292
376,450
868,787
399,669
1,154,800
1,046,275
827,770
246,012
137,633
24,050
66,838
32,777
14,601
Interest Payable
224
2,443
10,364
7,431
10,050
11,338
15,854
18,384
3,868
21,748
35,044
24,402
12,313
Interest Receivable
2,928
48
13
648
Pre-Tax Profit
522,996
374,007
858,423
392,238
1,144,750
1,034,937
811,964
227,641
134,414
2,302
31,794
8,375
2,288
Tax
-95,702
-77,874
-166,948
-76,764
-282,905
-173,935
-123,150
13,832
-28,227
Profit After Tax
427,294
296,133
691,475
315,474
861,845
861,002
688,814
241,473
106,187
2,302
31,794
8,375
2,288
Dividends Paid
729,583
Retained Profit
427,294
-433,450
691,475
315,474
861,845
861,002
688,814
241,473
106,187
2,302
31,794
8,375
2,288
Employee Costs
713,586
712,234
652,055
531,541
739,911
874,238
599,924
341,502
861,311
563,322
557,742
413,574
454,954
Number Of Employees
14
16
15
11
17
29
23
12
18
12
12
9
10
EBITDA*
631,290
470,144
957,386
483,982
1,212,921
1,098,922
874,983
270,369
213,253
39,935
76,433
44,870
18,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
481,246
295,971
313,743
398,842
433,637
381,773
237,672
165,061
177,625
189,163
57,127
37,186
34,858
Intangible Assets
48,152
36,142
35,333
10,000
Investments & Other
Debtors (Due After 1 year)
163,371
Total Fixed Assets
481,246
295,971
313,743
398,842
433,637
381,773
237,672
165,061
340,996
237,315
93,269
72,519
44,858
Stock & work in progress
Trade Debtors
180,842
104,417
395,624
113,091
594,923
407,322
221,178
140,995
184,482
220,074
130,316
230,091
137,339
Group Debtors
52,736
77,858
383,614
166,780
1,792,607
177,113
30,417
Misc Debtors
512,814
522,091
434,240
135,819
120,978
136,544
210,505
32,494
64,134
93,672
34,147
24,885
Cash
2,768,858
2,476,082
2,386,443
2,312,200
183,326
959,033
237,357
197,426
52,782
206,583
61,256
40,379
24,424
misc current assets
total current assets
3,515,250
3,180,448
3,599,921
2,727,890
2,691,834
1,680,012
699,457
370,915
237,264
490,791
285,244
304,617
186,648
total assets
3,996,496
3,476,419
3,913,664
3,126,732
3,125,471
2,061,785
937,129
535,976
578,260
728,106
378,513
377,136
231,506
Bank overdraft
Bank loan
Trade Creditors
50,828
45,542
33,936
17,836
32,832
44,003
20,123
39,707
460,395
207,870
65,323
49,539
72,876
Group/Directors Accounts
201,977
253,412
246,841
245,216
470,214
22,991
other short term finances
hp & lease commitments
9,357
27,451
24,832
61,640
other current liabilities
280,981
182,612
194,023
87,621
136,360
421,451
199,164
148,931
508,558
191,993
240,421
139,555
total current liabilities
533,786
490,923
502,251
375,505
701,046
465,454
242,278
188,638
460,395
716,428
257,316
289,960
212,431
loans
119,000
119,000
119,000
119,000
hp & lease commitments
9,357
36,808
84,973
Accruals and Deferred Income
other liabilities
227,000
239,000
120,000
231,821
229,594
169,594
provisions
86,185
32,361
17,642
23,612
51,222
total long term liabilities
86,185
32,361
26,999
60,420
51,222
84,973
227,000
239,000
239,000
350,821
348,594
288,594
total liabilities
619,971
523,284
529,250
435,925
752,268
550,427
242,278
415,638
699,395
955,428
608,137
638,554
501,025
net assets
3,376,525
2,953,135
3,384,414
2,690,807
2,373,203
1,511,358
694,851
120,338
-121,135
-227,322
-229,624
-261,418
-269,519
total shareholders funds
3,376,525
2,953,135
3,384,414
2,690,807
2,373,203
1,511,358
694,851
120,338
-121,135
-227,322
-229,624
-261,418
-269,519
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
520,292
376,450
868,787
399,669
1,154,800
1,046,275
827,770
246,012
137,633
24,050
66,838
32,777
14,601
Depreciation
110,998
93,694
88,599
84,313
58,121
52,647
47,213
24,357
19,877
11,197
5,403
8,426
3,600
Amortisation
55,743
4,688
4,192
3,667
Tax
-95,702
-77,874
-166,948
-76,764
-282,905
-173,935
-123,150
13,832
-28,227
Stock
Debtors
42,026
-509,112
797,788
-2,092,818
1,787,529
258,879
288,611
-174,364
63,645
60,220
-40,250
102,014
162,224
Creditors
5,286
11,606
16,100
-14,996
-11,171
23,880
-19,584
-420,688
252,525
142,547
15,784
-23,337
72,876
Accruals and Deferred Income
98,369
-11,411
106,402
-48,739
-285,091
222,287
50,233
148,931
-508,558
316,565
-48,428
100,866
139,555
Deferred Taxes & Provisions
53,824
14,719
-5,970
-27,610
51,222
Cash flow from operations
651,041
916,296
109,182
2,408,691
-1,102,553
912,275
493,871
186,808
-134,652
438,827
84,039
20,385
68,408
Investing Activities
capital expenditure
-296,273
-75,922
-3,500
-49,518
-109,985
-196,748
-119,824
-11,793
-15,930
-159,931
-30,345
-39,754
-48,458
Change in Investments
cash flow from investments
-296,273
-75,922
-3,500
-49,518
-109,985
-196,748
-119,824
-11,793
-15,930
-159,931
-30,345
-39,754
-48,458
Financing Activities
Bank loans
Group/Directors Accounts
-51,435
6,571
1,625
-224,998
470,214
-22,991
22,991
Other Short Term Loans
Long term loans
-119,000
119,000
Hire Purchase and Lease Commitments
-9,357
-27,451
-24,832
-23,333
84,973
other long term liabilities
-227,000
-12,000
119,000
-111,821
2,227
60,000
169,594
share issue
-3,904
2,171
2,132
2,130
-44,495
-114,301
-274
-271,807
interest
2,704
-2,443
-10,364
-7,431
-10,050
-11,338
-15,806
-18,371
-3,220
-21,748
-35,044
-24,402
-12,313
cash flow from financing
-61,992
-21,152
-31,439
-230,299
436,831
6,149
-334,116
-30,371
-3,220
-133,569
-32,817
35,324
4,474
cash and cash equivalents
cash
292,776
89,639
74,243
2,128,874
-775,707
721,676
39,931
144,644
-153,801
145,327
20,877
15,955
24,424
overdraft
change in cash
292,776
89,639
74,243
2,128,874
-775,707
721,676
39,931
144,644
-153,801
145,327
20,877
15,955
24,424
aptuit (potters bar) 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 aptuit (potters bar) limited. Get real-time insights into aptuit (potters bar) limited's credit score, group structure and payment trends.
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aptuit (potters bar) limited Ownership
APTUIT (POTTERS BAR) LIMITED group structure
Aptuit (Potters Bar) Limited has no subsidiary companies.
Ultimate parent company
EVOTEC SE
#0048651
1 parent
APTUIT (POTTERS BAR) LIMITED
06295041
APTUIT (POTTERS BAR) LIMITED Shareholders
The sole shareholder of Aptuit (Potters Bar) Limited is Evotec Se.
evotec se
100%
aptuit (potters bar) limited directors
Aptuit (Potters Bar) Limited currently has 1 director, Dr Adam Stoten serving since Jul 2022.
111, innovation drive, milton park, abingdon, oxfordshire, OX14 4RZ
Bank
-
Legal Advisor
-
aptuit (potters bar) 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 aptuit (potters bar) limited.
aptuit (potters bar) 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.
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aptuit (potters bar) limitedCompanies House Filings - See Documents
