A P Lee Ltd

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SOLUTIONS

a p lee ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07072583

Website

www.apleevets.co.uk

Registered Address

dalton house 9 dalton square, lancaster, LA1 1WD

Industry

Veterinary activities

Telephone

01524735249

Next Accounts Due

January 2026

Group Structure

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Directors

Alison Lee14 Years

Shareholders

miss alison patricia lee 100%

a p lee ltd Estimated Valuation

£954.9k

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).

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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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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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.9%)

EXPORT

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	1,933,222	1,442,976	1,804,103	1,508,215	865,769	690,298	1,716,289	2,825,195	283,790	313,187	331,104	328,932	185,158	250,470	489,120
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,092,793	758,301	998,790	908,525	527,475	401,018	423,926	740,186	67,338	76,620	82,138	83,640	76,000	117,992	222,441
Gross Profit	840,428	684,675	805,313	599,690	338,294	289,280	1,292,363	2,085,009	216,451	236,568	248,966	245,292	109,158	132,478	266,679
Admin Expenses	745,844	694,236	750,976	494,080	326,126	312,246	1,281,891	2,001,484	119,384	145,976	215,944	232,234	51,956	33,851	219,881
Operating Profit	94,584	-9,561	54,337	105,610	12,168	-22,966	10,472	83,525	97,067	90,592	33,022	13,058	57,202	98,627	46,798
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	92	342	273	180	125	113	226	173
Pre-Tax Profit	94,584	-9,561	54,337	105,610	12,168	-22,966	10,472	83,617	97,409	90,865	33,203	13,183	57,316	98,853	46,971
Tax	-23,646	0	-10,324	-20,066	-2,312	0	-1,990	-15,887	-19,482	-18,173	-6,973	-3,032	-13,756	-25,702	-13,152
Profit After Tax	70,938	-9,561	44,013	85,544	9,856	-22,966	8,482	67,730	77,927	72,692	26,230	10,151	43,560	73,151	33,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,938	-9,561	44,013	85,544	9,856	-22,966	8,482	67,730	77,927	72,692	26,230	10,151	43,560	73,151	33,819
Employee Costs	200,423	202,086	190,493	118,014	209,091	176,326	129,867	1,040,798	134,602	77,184	76,414	73,099	42,405	83,482	146,608
Number Of Employees	6	6	6	4	7	6	5	41	5	3	3	3	2	4	7
EBITDA*	94,584	-9,561	54,337	105,610	12,168	-22,966	10,472	83,525	120,563	115,176	58,671	39,530	74,528	133,199	61,501

* 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	94,584	-9,561	54,337	105,610	12,168	-22,966	10,472	83,525	97,067	90,592	33,022	13,058	57,202	98,627	46,798
Depreciation	0	0	0	0	0	0	0	0	2,996	4,084	5,149	5,972	9,363	5,222	2,474
Amortisation	0	0	0	0	0	0	0	0	20,500	20,500	20,500	20,500	7,963	29,350	12,229
Tax	-23,646	0	-10,324	-20,066	-2,312	0	-1,990	-15,887	-19,482	-18,173	-6,973	-3,032	-13,756	-25,702	-13,152
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	-26,028	-12,814	-22,708	-25,099	-31,798	-14,049	-27,254	-72,965	10,681	16,219	22,993	-3,012	-152,445	-48,006	679,126
Investing Activities
capital expenditure	26,028	12,814	22,708	25,099	27,890	14,270	27,031	2,840	0	0	-2,388	4,290	155,419	-202	-610,166
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	26,028	12,814	22,708	25,099	27,890	14,270	27,031	2,840	0	0	-2,388	4,290	155,419	-202	-610,166
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	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	92	342	273	180	125	113	226	173
cash flow from financing	0	0	0	0	-89	89	0	91	342	273	180	125	113	226	174
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

miss alison patricia lee

100%

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 2024

turnover

1.9m

+34%

operating profit

94.6k

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 2024

net assets

591.6k

+0.14%

total assets

652.8k

+0.18%

cash

net assets

Total assets minus all liabilities

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2.5

company number

07072583

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

dalton house 9 dalton square, lancaster, LA1 1WD

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.

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a p lee ltd Company Information

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a p lee ltd Estimated Valuation

a p lee ltd Estimated Valuation

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A P LEE LTD financials

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