Aptd International Ltd

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aptd international ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07268153

Next Accounts

Sep 2025

Industry

Support activities to performing arts

Directors

Gregoire Lhermillier

Shareholders

embitio holdings limited

Group Structure

View All

Contact

Registered Address

jubilee house townsend lane, london, NW9 8TZ

Website

3setproductions.com

aptd international ltd Estimated Valuation

£190.3k

Pomanda estimates the enterprise value of APTD INTERNATIONAL LTD at £190.3k based on a Turnover of £414.2k and 0.46x industry multiple (adjusted for size and gross margin).

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Aptd International Ltd is a live company located in london, NW9 8TZ with a Companies House number of 07268153. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 2010, it's largest shareholder is embitio holdings limited with a 100% stake. Aptd International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £414.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aptd International Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £414.2k, make it larger than the average company (£282.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.8%)

EXPORT

Aptd International Ltd's latest turnover from December 2023 is estimated at £414.2 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, Aptd International Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	414,247	57,740	181,198	291,132	72,241	191,070	192,031	72,308	262,354	474,532	203,122	54,998	25,452
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	299,070	37,230	122,282	175,738	49,038	132,056	125,233	44,631	171,676	284,906	120,175	34,673	15,988
Gross Profit	115,177	20,510	58,916	115,394	23,203	59,014	66,797	27,677	90,678	189,626	82,947	20,325	9,464
Admin Expenses	93,463	14,720	71,512	114,283	22,748	51,242	66,207	25,854	86,676	186,630	111,399	7,142	-27,064
Operating Profit	21,714	5,790	-12,596	1,111	455	7,772	590	1,823	4,002	2,996	-28,452	13,183	36,528
Interest Payable	5,563	5,917	3,948	1,745	214	625	678	194	0	0	0	0	0
Interest Receivable	993	861	127	60	181	101	39	8	106	102	52	115	63
Pre-Tax Profit	17,144	735	-16,417	-574	422	7,248	-49	1,638	4,108	3,097	-28,400	13,297	36,591
Tax	-4,286	-140	0	0	-80	-1,377	0	-327	-821	-650	0	-3,191	-9,514
Profit After Tax	12,858	595	-16,417	-574	342	5,871	-49	1,310	3,286	2,447	-28,400	10,106	27,077
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,858	595	-16,417	-574	342	5,871	-49	1,310	3,286	2,447	-28,400	10,106	27,077
Employee Costs	31,565	28,158	28,784	28,036	28,394	26,496	25,328	25,990	74,753	156,528	82,786	26,805	25,136
Number Of Employees	1	1	1	1	1	1	1	1	3	6	3	1	1
EBITDA*	22,989	7,065	-11,321	1,400	2,058	9,374	2,192	3,425	4,002	2,996	-28,452	13,183	36,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	986	2,261	3,536	4,811	0	1,603	3,205	4,807	1,191	0	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	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	986	2,261	3,536	4,811	0	1,603	3,205	4,807	1,191	0	100	100	100
Stock & work in progress	0	0	0	0	15,000	13,500	15,000	3,500	6,291	0	0	0	0
Trade Debtors	35,452	2,400	20,687	24,463	2,649	16,692	20,501	3,092	18,843	26,420	16,550	4,250	2,083
Group Debtors	14,637	2,301	2,959	7,812	7,812	22,494	21,951	5,591	0	0	0	0	0
Misc Debtors	17,020	14,289	27,446	44,140	33,137	10,000	7,200	13,872	0	0	0	0	0
Cash	2,054	35,784	13,441	87,817	31,687	16,515	10,517	4,929	1,686	40,653	36	20,776	25,140
misc current assets	19,191	60,000	35,775	0	0	0	0	0	0	0	0	18,280	0
total current assets	88,354	114,774	100,308	164,232	90,285	79,201	75,169	30,984	26,820	67,073	16,586	43,306	27,223
total assets	89,340	117,035	103,844	169,043	90,285	80,804	78,374	35,791	28,011	67,073	16,686	43,406	27,323
Bank overdraft	13,859	16,243	36,806	10,564	2,469	3,862	14,658	6,203	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,505	5,559	5,246	8,736	1,798	3,709	4,165	0	13,395	55,743	1,620	46	146
Group/Directors Accounts	1,500	0	0	44,225	44,225	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	36,658	52,812	21,895	39,835	19,703	51,485	43,674	13,662	0	0	0	0	0
total current liabilities	69,522	74,614	63,947	103,360	68,195	59,056	62,497	19,865	13,395	55,743	1,620	46	146
loans	32,075	36,727	34,798	44,167	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	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,075	36,727	34,798	44,167	0	0	0	0	0	0	0	0	0
total liabilities	101,597	111,341	98,745	147,527	68,195	59,056	62,497	19,865	13,395	55,743	1,620	46	146
net assets	-12,257	5,694	5,099	21,516	22,090	21,748	15,877	15,926	14,616	11,330	15,066	43,360	27,177
total shareholders funds	-12,257	5,694	5,099	21,516	22,090	21,748	15,877	15,926	14,616	11,330	15,066	43,360	27,177

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	21,714	5,790	-12,596	1,111	455	7,772	590	1,823	4,002	2,996	-28,452	13,183	36,528	0
Depreciation	1,275	1,275	1,275	289	1,603	1,602	1,602	1,602	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,286	-140	0	0	-80	-1,377	0	-327	-821	-650	0	-3,191	-9,514	0
Stock	0	0	0	-15,000	1,500	-1,500	11,500	-2,791	6,291	0	0	0	0	0
Debtors	48,119	-32,102	-25,323	32,817	-5,588	-466	27,097	3,712	-7,577	9,870	12,300	2,167	2,083	0
Creditors	11,946	313	-3,490	6,938	-1,911	-456	4,165	-13,395	-42,348	54,123	1,574	-100	146	0
Accruals and Deferred Income	-16,154	30,917	-17,940	20,132	-31,782	7,811	30,012	13,662	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	-33,624	70,257	-7,428	10,653	-27,627	17,318	-2,228	2,444	-37,881	46,599	-39,178	7,725	25,077	0
Investing Activities
capital expenditure	0	0	0	-5,100	0	0	0	-5,218	-1,191	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-100	0	0	100	0
cash flow from investments	0	0	0	-5,100	0	0	0	-5,218	-1,191	100	0	0	-100	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,500	0	-44,225	0	44,225	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	-4,652	1,929	-9,369	44,167	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	-30,809	0	0	0	0	0	0	0	0	-6,183	106	6,077	100	0
interest	-4,570	-5,056	-3,821	-1,685	-33	-524	-639	-186	106	102	52	115	63	0
cash flow from financing	-38,531	-3,127	-57,415	42,482	44,192	-524	-639	-186	106	-6,081	158	6,192	163	0
cash and cash equivalents
cash	-33,730	22,343	-74,376	56,130	15,172	5,998	5,588	3,243	-38,967	40,617	-20,740	-4,364	25,140	0
overdraft	-2,384	-20,563	26,242	8,095	-1,393	-10,796	8,455	6,203	0	0	0	0	0	0
change in cash	-31,346	42,906	-100,618	48,035	16,565	16,794	-2,867	-2,960	-38,967	40,617	-20,740	-4,364	25,140	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aptd international ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

APTD INTERNATIONAL LTD group structure

Aptd International Ltd has no subsidiary companies.

Ultimate parent company

EMBITIO HOLDINGS LTD

11948181

1 parent

APTD INTERNATIONAL LTD

07268153

APTD INTERNATIONAL LTD Shareholders

embitio holdings limited

100%

Aptd International Ltd currently has 1 director, Mr Gregoire Lhermillier serving since May 2010.

officer	country	age	start	end	role
Mr Gregoire Lhermillier	England	36 years	May 2010	-	Director

P&L

December 2023

turnover

414.2k

+617%

operating profit

21.7k

gross margin

27.9%

-21.73%

turnover

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

Balance Sheet

December 2023

net assets

-12.3k

-3.15%

total assets

89.3k

-0.24%

cash

2.1k

-0.94%

net assets

Total assets minus all liabilities

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company number

07268153

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

May 2010

ultimate parent company

EMBITIO HOLDINGS LTD

previous names

3set productions ltd (November 2022)

address

jubilee house townsend lane, london, NW9 8TZ

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 found 1 charges/mortgages relating to aptd international ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

aptd international ltd Company Information

aptd international ltd Estimated Valuation

aptd international ltd Estimated Valuation

aptd international ltd Estimated Valuation

Aptd International Ltd Overview

Aptd International Ltd Health Check

APTD INTERNATIONAL LTD financials

aptd international ltd Credit Report and Business Information

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aptd international ltd Ownership

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