aphra limited
aphra limited Company Information
Company Number
06800180
Website
www.aphra.bizRegistered Address
suite b, fairgate house,, 205 kings road, birmingham, B11 2AA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Johanne Brookes15 Years
Shareholders
johanne brookes 100%
aphra limited Estimated Valuation
Pomanda estimates the enterprise value of APHRA LIMITED at £32.1k based on a Turnover of £52.3k and 0.61x industry multiple (adjusted for size and gross margin).
aphra limited Estimated Valuation
Pomanda estimates the enterprise value of APHRA LIMITED at £10.4k based on an EBITDA of £2.4k and a 4.38x industry multiple (adjusted for size and gross margin).
aphra limited Estimated Valuation
Pomanda estimates the enterprise value of APHRA LIMITED at £91.8k based on Net Assets of £34.4k and 2.67x industry multiple (adjusted for liquidity).
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Aphra Limited Overview
Aphra Limited is a live company located in birmingham, B11 2AA with a Companies House number of 06800180. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder is johanne brookes with a 100% stake. Aphra Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.3k with rapid growth in recent years.
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Aphra Limited Health Check
Pomanda's financial health check has awarded Aphra Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£297.2k)
- Aphra Limited
£297.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (5.6%)
- Aphra Limited
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Aphra Limited
55.1% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (9.3%)
- Aphra Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aphra Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Aphra Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£106.4k)
- Aphra Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (74 days)
- Aphra Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aphra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aphra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 614 weeks, this is more cash available to meet short term requirements (27 weeks)
614 weeks - Aphra Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (54.8%)
7.2% - Aphra Limited
54.8% - Industry AVG
APHRA LIMITED financials
Aphra Limited's latest turnover from March 2023 is estimated at £52.3 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Aphra Limited has 1 employee and maintains cash reserves of £31.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 333 | 392 | 461 | 615 | 820 | 820 | 766 | 1,021 | 662 | 702 | 936 | 833 | 467 | 514 |
| 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 | 333 | 392 | 461 | 615 | 820 | 820 | 766 | 1,021 | 662 | 702 | 936 | 833 | 467 | 514 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,181 | 3,848 | 0 | 0 |
| Trade Debtors | 5,125 | 0 | 0 | 100 | 0 | 10,715 | 0 | 0 | 12,020 | 3,906 | 8,640 | 1,440 | 309 | 264 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,263 | 4,088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,577 | 31,298 | 35,089 | 36,503 | 38,335 | 55,285 | 27,325 | 43,549 | 30,910 | 17,024 | 11,397 | 16,814 | 13,257 | 6,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 62 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,702 | 31,298 | 35,089 | 36,603 | 38,335 | 66,062 | 37,712 | 47,637 | 42,930 | 20,930 | 23,218 | 22,102 | 13,566 | 6,407 |
| total assets | 37,035 | 31,690 | 35,550 | 37,218 | 39,155 | 66,882 | 38,478 | 48,658 | 43,592 | 21,632 | 24,154 | 22,935 | 14,033 | 6,921 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 2,470 | 2,882 | 0 | 0 | 0 | 14,120 | 9,724 | 9,317 | 11,079 | 8,950 | 4,601 |
| Group/Directors Accounts | 1,385 | 0 | 2,169 | 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 | 1,288 | 295 | 390 | 0 | 0 | 37,339 | 5,936 | 9,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,673 | 295 | 2,559 | 2,470 | 2,882 | 37,339 | 5,936 | 9,976 | 14,120 | 9,724 | 9,317 | 11,079 | 8,950 | 4,601 |
| 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 | 2,673 | 295 | 2,559 | 2,470 | 2,882 | 37,339 | 5,936 | 9,976 | 14,120 | 9,724 | 9,317 | 11,079 | 8,950 | 4,601 |
| net assets | 34,362 | 31,395 | 32,991 | 34,748 | 36,273 | 29,543 | 32,542 | 38,682 | 29,472 | 11,908 | 14,837 | 11,856 | 5,083 | 2,320 |
| total shareholders funds | 34,362 | 31,395 | 32,991 | 34,748 | 36,273 | 29,543 | 32,542 | 38,682 | 29,472 | 11,908 | 14,837 | 11,856 | 5,083 | 2,320 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 59 | 69 | 154 | 205 | 0 | 273 | 255 | 341 | 220 | 234 | 312 | 277 | 156 | 171 |
| 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 | -3,181 | -667 | 3,848 | 0 | 0 |
| Debtors | 5,125 | 0 | -100 | 100 | -10,715 | 452 | 6,175 | -7,932 | 8,114 | -4,734 | 7,200 | 1,131 | 45 | 264 |
| Creditors | 0 | 0 | -2,470 | -412 | 2,882 | 0 | 0 | -14,120 | 4,396 | 407 | -1,762 | 2,129 | 4,349 | 4,601 |
| Accruals and Deferred Income | 993 | -95 | 390 | 0 | -37,339 | 31,403 | -4,040 | 9,976 | 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 | 1,385 | -2,169 | 2,169 | 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 | 279 | -3,791 | -1,414 | -1,832 | -16,950 | 27,960 | -16,224 | 12,639 | 13,886 | 5,627 | -5,417 | 3,557 | 7,114 | 6,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 279 | -3,791 | -1,414 | -1,832 | -16,950 | 27,960 | -16,224 | 12,639 | 13,886 | 5,627 | -5,417 | 3,557 | 7,114 | 6,143 |
aphra limited Credit Report and Business Information
Aphra Limited Competitor Analysis
Perform a competitor analysis for aphra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
aphra limited Ownership
APHRA LIMITED group structure
Aphra Limited has no subsidiary companies.
Ultimate parent company
APHRA LIMITED
06800180
aphra limited directors
Aphra Limited currently has 1 director, Ms Johanne Brookes serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Johanne Brookes | England | 60 years | Jan 2009 | - | Director |
P&L
March 2023turnover
52.3k
-49%
operating profit
2.3k
0%
gross margin
55.1%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.4k
+0.09%
total assets
37k
+0.17%
cash
31.6k
+0.01%
net assets
Total assets minus all liabilities
aphra limited company details
company number
06800180
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WOODRIDGE ACCOUNTANCY LTD
auditor
-
address
suite b, fairgate house,, 205 kings road, birmingham, B11 2AA
Bank
-
Legal Advisor
-
aphra 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 aphra limited.
aphra limited Companies House Filings - See Documents
| date | description | view/download |
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