aplh limited

Live EstablishedMicro

aplh limited Company Information

Share APLH LIMITED

Company Number

06780270

Shareholders

my home move limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

hurley house 1 dewsbury road, leeds, LS11 5DQ

aplh limited Estimated Valuation

£4.2k

Pomanda estimates the enterprise value of APLH LIMITED at £4.2k based on a Turnover of £10.8k and 0.39x industry multiple (adjusted for size and gross margin).

aplh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APLH LIMITED at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).

aplh limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of APLH LIMITED at £6.3k based on Net Assets of £3k and 2.11x industry multiple (adjusted for liquidity).

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Aplh Limited Overview

Aplh Limited is a live company located in leeds, LS11 5DQ with a Companies House number of 06780270. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2008, it's largest shareholder is my home move limited with a 100% stake. Aplh Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.8k with unknown growth in recent years.

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Aplh Limited Health Check

Pomanda's financial health check has awarded Aplh Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £10.8k, make it smaller than the average company (£20.3m)

£10.8k - Aplh Limited

£20.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aplh Limited

- - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.3%)

19.3% - Aplh Limited

33.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aplh Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

1 - Aplh Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Aplh Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.8k, this is less efficient (£196.5k)

£10.8k - Aplh Limited

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (44 days)

67 days - Aplh Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aplh Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aplh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aplh Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Aplh Limited

- - Industry AVG

APLH LIMITED financials

EXPORTms excel logo

Aplh Limited's latest turnover from March 2024 is estimated at £10.8 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Aplh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,75410,35610,1291,250,0003,0992,89513,090107,711154,576
Other Income Or Grants
Cost Of Sales8,6848,3928,2421,015,0802,5542,40310,88989,460128,137
Gross Profit2,0701,9641,887234,9205464922,20118,25126,439
Admin Expenses2,0701,9646602-1,015,080-249,9861,562-11,25553,14819,12214,025
Operating Profit1,227-21,250,000249,986-1,01611,747-50,947-87112,414
Interest Payable
Interest Receivable82141911233613
Pre-Tax Profit1,235750,0001,000,0001,050,000202,000250,000-99711,758-50,924-83512,428
Tax-235-50,000-2,704-3,480
Profit After Tax1,000750,0001,000,0001,050,000202,000200,000-9979,054-50,924-8358,948
Dividends Paid750,0001,000,0001,600,000900,000
Retained Profit1,000-550,000-698,000200,000-9979,054-50,924-8358,948
Employee Costs48,81746,64143,400154,78736,05435,57835,09334,66134,194
Number Of Employees111111411111
EBITDA*1,227-21,250,000249,986-1,01611,747-50,947-87112,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,0001,0001,000
Intangible Assets
Investments & Other1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors2,0002,0002,0001,16636,98548,98542,746
Group Debtors251,000201,365
Misc Debtors
Cash2,0002,0002,0002,000302,0002,2513,4064,337779,1825,355
misc current assets
total current assets2,0002,0002,0002,0002,0002,0002,000553,000203,6163,4064,3371,24346,16754,34042,746
total assets3,0003,0003,0003,0003,0003,0003,000554,000204,6164,4065,3372,24347,16755,34043,746
Bank overdraft
Bank loan
Trade Creditors 9368706,8308308,1686,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,0001,146
total current liabilities1,0001,1469368706,8308308,1686,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0001,1469368706,8308308,1686,521
net assets3,0003,0003,0003,0003,0003,0003,000553,000203,4703,4704,467-4,58746,33747,17237,225
total shareholders funds3,0003,0003,0003,0003,0003,0003,000553,000203,4703,4704,467-4,58746,33747,17237,225
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,227-21,250,000249,986-1,01611,747-50,947-87112,414
Depreciation
Amortisation
Tax-235-50,000-2,704-3,480
Stock
Debtors2,000-251,00049,635201,365-1,166-35,819-12,0006,23942,746
Creditors-93666-5,9606,000-7,3381,6476,521
Accruals and Deferred Income-1,000-1461,146
Deferred Taxes & Provisions
Cash flow from operations-1,008-2250,0001,200,219-1,169-9504,249-9,1283,7914,342-36,225
Investing Activities
capital expenditure-1,000
Change in Investments-1,0001,0001,000
cash flow from investments-1,000-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0003,0001,047,53099937,225
interest82141911233613
cash flow from financing-99223,0001,047,53014191123361,01237,225
cash and cash equivalents
cash-2,0002,000-300,000299,749-1,155-9314,260-9,1053,8275,355
overdraft
change in cash-2,0002,000-300,000299,749-1,155-9314,260-9,1053,8275,355

aplh limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aplh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aplh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.

aplh limited Ownership

APLH LIMITED group structure

Aplh Limited has 1 subsidiary company.

Ultimate parent company

SMEDVIG CAPITAL AS

#0060943

2 parents

APLH LIMITED

06780270

1 subsidiary

APLH LIMITED Shareholders

my home move limited 100%

aplh limited directors

Aplh Limited currently has 2 directors. The longest serving directors include Mr David Grossman (Mar 2019) and Mr Kevin Smith (Sep 2022).

officercountryagestartendrole
Mr David Grossman54 years Mar 2019- Director
Mr Kevin Smith58 years Sep 2022- Director

P&L

March 2024

turnover

10.8k

+4%

operating profit

0

0%

gross margin

19.3%

+1.49%

turnover

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

Balance Sheet

March 2024

net assets

3k

0%

total assets

3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

aplh limited company details

company number

06780270

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

SMEDVIG CAPITAL AS

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hurley house 1 dewsbury road, leeds, LS11 5DQ

Bank

-

Legal Advisor

-

aplh 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 aplh limited.

aplh 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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aplh limited Companies House Filings - See Documents

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