Aphelion Supplies Limited

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aphelion supplies limited Company Information

Live

EstablishedSmallDeclining

Company Number

07035594

Website

http://suturingdoctor.com

Registered Address

50 bernard road, birmingham, west midlands, B17 8LP

Industry

Manufacture of medical and dental instruments and supplies

Other manufacturing n.e.c.

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Telephone

01214298833

Next Accounts Due

December 2024

Group Structure

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Directors

Jasandeep Chahal15 Years

Shareholders

chahal jasandeep singh 100%

aphelion supplies limited Estimated Valuation

£225.9k

Pomanda estimates the enterprise value of APHELION SUPPLIES LIMITED at £225.9k based on a Turnover of £520.7k and 0.43x industry multiple (adjusted for size and gross margin).

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Aphelion Supplies Limited is a live company located in west midlands, B17 8LP with a Companies House number of 07035594. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in September 2009, it's largest shareholder is chahal jasandeep singh with a 100% stake. Aphelion Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £520.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Aphelion Supplies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £520.7k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.9%)

EXPORT

Aphelion Supplies Limited's latest turnover from March 2023 is estimated at £520.7 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Aphelion Supplies Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	520,697	811,146	891,832	974,911	859,803	561,656	508,160	117,426	79,092	51,120	39,797	17,556	9,863
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	422,058	661,028	716,850	777,618	679,320	438,201	386,635	88,459	59,603	38,084	29,566	13,158	7,291
Gross Profit	98,639	150,118	174,982	197,293	180,483	123,455	121,525	28,967	19,489	13,036	10,231	4,398	2,572
Admin Expenses	109,114	191,081	180,704	181,987	150,352	121,601	74,210	24,083	-356	2,853	9,958	10,921	3,795
Operating Profit	-10,475	-40,963	-5,722	15,306	30,131	1,854	47,315	4,884	19,845	10,183	273	-6,523	-1,223
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	79	89	16	13	17	10
Pre-Tax Profit	-10,475	-40,963	-5,722	15,306	30,131	1,854	47,315	4,963	19,934	10,199	286	-6,506	-1,213
Tax	0	0	0	-2,908	-5,725	-352	-8,990	-992	-3,987	-2,142	-66	0	0
Profit After Tax	-10,475	-40,963	-5,722	12,398	24,406	1,502	38,325	3,970	15,947	8,057	220	-6,506	-1,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,475	-40,963	-5,722	12,398	24,406	1,502	38,325	3,970	15,947	8,057	220	-6,506	-1,213
Employee Costs	153,120	330,041	428,515	559,433	420,628	71,699	65,983	33,096	31,600	31,682	30,737	30,251	30,627
Number Of Employees	4	9	12	16	12	2	2	1	1	1	1	1	1
EBITDA*	-10,475	-40,963	-5,722	15,306	30,131	1,854	47,315	5,252	19,845	10,481	273	-6,523	-1,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	172,509	168,299	167,696	170,069	170,107	167,115	168,177	138,014	1,838	1,686	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172,509	168,299	167,696	170,069	170,107	167,115	168,177	138,014	1,838	1,686	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	25,250	24,809	26,241	17,170	14,079	4,384
Trade Debtors	106,539	144,173	166,158	130,372	118,906	114,309	108,496	7,552	5,863	441	242	190	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	244	50,950	18,306	17,531	10,615	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12	31,523	4,163	2,184	2,977	3,868
misc current assets	0	0	0	0	0	10,181	961	0	0	0	0	0	0
total current assets	106,783	195,123	184,464	147,903	129,521	124,490	109,457	32,814	62,195	30,845	19,596	17,246	8,252
total assets	279,292	363,422	352,160	317,972	299,628	291,605	277,634	170,828	64,033	32,531	19,596	17,246	8,252
Bank overdraft	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
Trade Creditors	157,358	208,546	140,927	178,118	165,404	175,289	156,209	81,594	47,518	31,963	27,085	7,465	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	157,358	208,546	140,927	178,118	165,404	175,289	156,209	81,594	47,518	31,963	27,085	7,465	0
loans	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
Accruals and Deferred Income	68	55	39	55	50	0	0	0	0	0	0	0	0
other liabilities	81,920	104,400	119,810	42,693	49,466	56,014	62,625	68,749	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	81,988	104,455	119,849	42,748	49,516	56,014	62,625	68,749	0	0	0	0	0
total liabilities	239,346	313,001	260,776	220,866	214,920	231,303	218,834	150,343	47,518	31,963	27,085	7,465	0
net assets	39,946	50,421	91,384	97,106	84,708	60,302	58,800	20,485	16,515	568	-7,489	9,781	8,252
total shareholders funds	39,946	50,421	91,384	97,106	84,708	60,302	58,800	20,485	16,515	568	-7,489	9,781	8,252

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-10,475	-40,963	-5,722	15,306	30,131	1,854	47,315	4,884	19,845	10,183	273	-6,523	-1,223	0
Depreciation	0	0	0	0	0	0	0	368	0	298	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,908	-5,725	-352	-8,990	-992	-3,987	-2,142	-66	0	0	0
Stock	0	0	0	0	0	0	-25,250	441	-1,432	9,071	3,091	9,695	4,384	0
Debtors	-88,340	10,659	36,561	18,382	15,212	5,813	100,944	1,689	5,422	199	52	190	0	0
Creditors	-51,188	67,619	-37,191	12,714	-9,885	19,080	74,615	34,076	15,555	4,878	19,620	7,465	0	0
Accruals and Deferred Income	13	16	-16	5	50	0	0	0	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	26,690	16,013	-79,490	6,735	-641	14,769	37,246	36,206	27,423	3,947	16,684	-8,943	-5,607	0
Investing Activities
capital expenditure	-4,210	-603	2,373	38	-2,992	1,062	-30,163	-136,544	-152	-1,984	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,210	-603	2,373	38	-2,992	1,062	-30,163	-136,544	-152	-1,984	0	0	0	0
Financing Activities
Bank loans	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
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	-22,480	-15,410	77,117	-6,773	-6,548	-6,611	-6,124	68,749	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	-17,490	8,035	9,465	0
interest	0	0	0	0	0	0	0	79	89	16	13	17	10	0
cash flow from financing	-22,480	-15,410	77,117	-6,773	-6,548	-6,611	-6,134	68,828	89	16	-17,477	8,052	9,475	0
cash and cash equivalents
cash	0	0	0	0	0	0	-12	-31,511	27,360	1,979	-793	-891	3,868	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12	-31,511	27,360	1,979	-793	-891	3,868	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APHELION SUPPLIES LIMITED group structure

Aphelion Supplies Limited has no subsidiary companies.

Ultimate parent company

APHELION SUPPLIES LIMITED

07035594

APHELION SUPPLIES LIMITED Shareholders

chahal jasandeep singh

100%

Aphelion Supplies Limited currently has 1 director, Mr Jasandeep Chahal serving since Sep 2009.

officer	country	age	start	end	role
Mr Jasandeep Chahal	England	35 years	Sep 2009	-	Director

P&L

March 2023

turnover

520.7k

-36%

operating profit

-10.5k

gross margin

19%

+2.36%

turnover

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

Balance Sheet

March 2023

net assets

39.9k

-0.21%

total assets

279.3k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

07035594

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

32990 - Other manufacturing n.e.c.

47910 - Retail sale via mail order houses or via Internet

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

50 bernard road, birmingham, west midlands, B17 8LP

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 aphelion supplies limited.

aphelion supplies limited Company Information

aphelion supplies limited Estimated Valuation

aphelion supplies limited Estimated Valuation

aphelion supplies limited Estimated Valuation

Aphelion Supplies Limited Overview

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APHELION SUPPLIES LIMITED financials

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