a p lee ltd Company Information
Company Number
07072583
Website
www.apleevets.co.ukRegistered Address
dalton house 9 dalton square, lancaster, LA1 1WD
Industry
Veterinary activities
Telephone
01524735249
Next Accounts Due
January 2026
Group Structure
View All
Directors
Alison Lee14 Years
Shareholders
miss alison patricia lee 100%
a p lee ltd Estimated Valuation
Pomanda estimates the enterprise value of A P LEE LTD at £954.9k based on a Turnover of £1.9m and 0.49x industry multiple (adjusted for size and gross margin).
a p lee ltd Estimated Valuation
Pomanda estimates the enterprise value of A P LEE LTD at £281.1k based on an EBITDA of £94.6k and a 2.97x industry multiple (adjusted for size and gross margin).
a p lee ltd Estimated Valuation
Pomanda estimates the enterprise value of A P LEE LTD at £937k based on Net Assets of £591.6k and 1.58x industry multiple (adjusted for liquidity).
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A P Lee Ltd Overview
A P Lee Ltd is a live company located in lancaster, LA1 1WD with a Companies House number of 07072583. It operates in the veterinary activities sector, SIC Code 75000. Founded in November 2009, it's largest shareholder is miss alison patricia lee with a 100% stake. A P Lee Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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A P Lee Ltd Health Check
Pomanda's financial health check has awarded A P Lee Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.1m)
- A P Lee Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.9%)
- A P Lee Ltd
11.9% - Industry AVG
Production
with a gross margin of 43.5%, this company has a higher cost of product (72.3%)
- A P Lee Ltd
72.3% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (12.1%)
- A P Lee Ltd
12.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - A P Lee Ltd
42 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- A P Lee Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £322.2k, this is more efficient (£71.2k)
- A P Lee Ltd
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (21 days)
- A P Lee Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (28 days)
- A P Lee Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A P Lee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A P Lee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (26.7%)
9.4% - A P Lee Ltd
26.7% - Industry AVG
A P LEE LTD financials
A P Lee Ltd's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £591.6 thousand. According to their latest financial statements, A P Lee Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 6 | 6 | 6 | 4 | 7 | 6 | 5 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 127,565 | 153,593 | 166,407 | 189,115 | 214,214 | 242,104 | 256,374 | 283,405 | 7,787 | 10,783 | 14,867 | 17,628 | 27,890 | 15,672 | 20,692 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,458 | 298,958 | 319,458 | 339,958 | 360,458 | 545,421 | 574,771 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 127,565 | 153,593 | 166,407 | 189,115 | 214,214 | 242,104 | 256,374 | 283,405 | 286,245 | 309,741 | 334,325 | 357,586 | 388,348 | 561,093 | 595,463 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,572 | 32,975 | 33,339 | 33,639 | 38,686 | 35,485 | 27,096 |
Trade Debtors | 521,864 | 391,142 | 402,164 | 372,400 | 226,663 | 198,866 | 214,920 | 173,487 | 18,526 | 20,540 | 19,544 | 20,975 | 15,878 | 20,037 | 24,091 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,359 | 7,749 | 6,009 | 4,278 | 3,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,944 | 62,921 | 46,429 | 25,643 | 24,240 | 21,152 | 69,134 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 3,997 | 3,687 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 525,223 | 398,891 | 408,173 | 376,678 | 230,319 | 202,863 | 218,607 | 177,397 | 129,042 | 116,436 | 99,312 | 80,257 | 78,804 | 76,674 | 120,321 |
total assets | 652,788 | 552,484 | 574,580 | 565,793 | 444,533 | 444,967 | 474,981 | 460,802 | 415,287 | 426,177 | 433,637 | 437,843 | 467,152 | 637,767 | 715,784 |
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 | 57,836 | 27,959 | 41,056 | 76,555 | 41,226 | 51,147 | 58,599 | 53,016 | 76,375 | 164,632 | 244,014 | 273,955 | 312,473 | 529,446 | 679,960 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 89 | 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 | 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 | 0 | 0 |
total current liabilities | 57,836 | 27,959 | 41,056 | 76,555 | 41,226 | 51,236 | 58,599 | 53,016 | 76,375 | 164,632 | 244,014 | 273,955 | 312,473 | 529,446 | 679,960 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 3,386 | 3,897 | 3,335 | 3,062 | 2,675 | 2,955 | 2,640 | 2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381 | 1,941 | 2,711 | 3,206 | 4,148 | 1,350 | 2,004 |
total long term liabilities | 3,386 | 3,897 | 3,335 | 3,062 | 2,675 | 2,955 | 2,640 | 2,526 | 1,381 | 1,941 | 2,711 | 3,206 | 4,148 | 1,350 | 2,004 |
total liabilities | 61,222 | 31,856 | 44,391 | 79,617 | 43,901 | 54,191 | 61,239 | 55,542 | 77,756 | 166,573 | 246,725 | 277,161 | 316,621 | 530,796 | 681,964 |
net assets | 591,566 | 520,628 | 530,189 | 486,176 | 400,632 | 390,776 | 413,742 | 405,260 | 337,531 | 259,604 | 186,912 | 160,682 | 150,531 | 106,971 | 33,820 |
total shareholders funds | 591,566 | 520,628 | 530,189 | 486,176 | 400,632 | 390,776 | 413,742 | 405,260 | 337,531 | 259,604 | 186,912 | 160,682 | 150,531 | 106,971 | 33,820 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,996 | 4,084 | 5,149 | 5,972 | 9,363 | 5,222 | 2,474 | ||||||||
Amortisation | 20,500 | 20,500 | 20,500 | 20,500 | 7,963 | 29,350 | 12,229 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,572 | 3,597 | -364 | -300 | -5,047 | 3,201 | 8,389 | 27,096 |
Debtors | 126,332 | -9,282 | 31,495 | 146,359 | 31,453 | -16,054 | 41,433 | 154,961 | -2,014 | 996 | -1,431 | 5,097 | -4,159 | -4,054 | 24,091 |
Creditors | 29,877 | -13,097 | -35,499 | 35,329 | -9,921 | -7,452 | 5,583 | -23,359 | -88,257 | -79,382 | -29,941 | -38,518 | -216,973 | -150,514 | 679,960 |
Accruals and Deferred Income | -511 | 562 | 273 | 387 | -280 | 315 | 114 | 2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,381 | -560 | -770 | -495 | -942 | 2,798 | -654 | 2,004 |
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 | 0 |
cash flow from investments | |||||||||||||||
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 | -89 | 89 | 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 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,944 | 11,023 | 16,492 | 20,786 | 1,403 | 3,088 | -47,982 | 69,134 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,944 | 11,023 | 16,492 | 20,786 | 1,403 | 3,088 | -47,982 | 69,134 |
a p lee ltd Credit Report and Business Information
A P Lee Ltd Competitor Analysis
Perform a competitor analysis for a p lee ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.
a p lee ltd Ownership
A P LEE LTD group structure
A P Lee Ltd has no subsidiary companies.
Ultimate parent company
A P LEE LTD
07072583
a p lee ltd directors
A P Lee Ltd currently has 1 director, Miss Alison Lee serving since Dec 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Alison Lee | 67 years | Dec 2009 | - | Director |
P&L
April 2024turnover
1.9m
+34%
operating profit
94.6k
0%
gross margin
43.5%
-8.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
591.6k
+0.14%
total assets
652.8k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
a p lee ltd company details
company number
07072583
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
XEINADIN
auditor
-
address
dalton house 9 dalton square, lancaster, LA1 1WD
Bank
-
Legal Advisor
-
a p lee ltd 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 a p lee ltd.
a p lee ltd Companies House Filings - See Documents
date | description | view/download |
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