Pomanda estimates the enterprise value of API CONSULTANCY LIMITED at £261.6k based on a Turnover of £604.7k and 0.43x industry multiple (adjusted for size and gross margin).
api consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of API CONSULTANCY LIMITED at £0 based on an EBITDA of £-17.5k and a 2.44x industry multiple (adjusted for size and gross margin).
api consultancy limitedEstimated Valuation
£121.9k
Pomanda estimates the enterprise value of API CONSULTANCY LIMITED at £121.9k based on Net Assets of £64.8k and 1.88x industry multiple (adjusted for liquidity).
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Api Consultancy LimitedOverview
Api Consultancy Limited is a live company located in tamworth, B77 5DE with a Companies House number of 07340284. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in August 2010, it's largest shareholder is
mr paul austin day
with a 66.7% stake. Api Consultancy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£604.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Api Consultancy Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £604.7k, make it smaller than the average company (£7.6m)
£604.7k - Api Consultancy Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.5%)
9% - Api Consultancy Limited
11.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (55.2%)
17.5% - Api Consultancy Limited
55.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.1%)
-2.9% - Api Consultancy Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Api Consultancy Limited
50 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
£63.3k - Api Consultancy Limited
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £201.6k, this is more efficient (£162.4k)
£201.6k - Api Consultancy Limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (41 days)
87 days - Api Consultancy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (16 days)
59 days - Api Consultancy Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Api Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Api Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (47.9%)
55.5% - Api Consultancy Limited
47.9% - Industry AVG
API CONSULTANCY LIMITED financials
EXPORT
Api Consultancy Limited's latest turnover from June 2024 is estimated at £604.7 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, we estimate that Api Consultancy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
604,712
366,777
466,867
465,712
472,419
336,424
270,286
99,173
186,315
148,882
137,361
275,370
68,737
197,494
Other Income Or Grants
Cost Of Sales
499,200
291,286
377,157
365,958
366,036
261,387
207,368
71,330
131,650
103,927
92,115
195,064
40,747
129,514
Gross Profit
105,512
75,491
89,710
99,755
106,383
75,038
62,918
27,844
54,665
44,954
45,246
80,306
27,990
67,980
Admin Expenses
123,047
61,918
134,801
77,519
91,830
41,311
13,681
26,303
116,574
120,090
46,301
70,447
3,389
-104,240
Operating Profit
-17,535
13,573
-45,091
22,236
14,553
33,727
49,237
1,541
-61,909
-75,136
-1,055
9,859
24,601
172,220
Interest Payable
Interest Receivable
250
668
775
813
926
470
Pre-Tax Profit
-17,535
13,573
-45,091
22,236
14,553
33,727
49,237
1,541
-61,659
-74,468
-280
10,673
25,528
172,691
Tax
-3,393
-4,225
-2,765
-6,408
-9,355
-293
-2,455
-6,127
-44,900
Profit After Tax
-17,535
10,180
-45,091
18,011
11,788
27,319
39,882
1,248
-61,659
-74,468
-280
8,218
19,401
127,791
Dividends Paid
Retained Profit
-17,535
10,180
-45,091
18,011
11,788
27,319
39,882
1,248
-61,659
-74,468
-280
8,218
19,401
127,791
Employee Costs
189,828
61,455
117,662
108,551
52,595
49,539
49,050
50,080
46,181
50,676
44,385
87,641
42,057
78,638
Number Of Employees
3
1
2
2
1
1
1
1
1
1
1
2
1
2
EBITDA*
-17,535
13,573
-45,091
22,236
14,553
33,727
49,237
1,541
-61,909
-70,796
1,846
11,921
26,075
173,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
50
415
1,202
1,015
299
271
715
591
2,066
5,189
5,212
1,182
1,471
2,945
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
415
1,202
1,015
299
271
715
591
2,066
5,189
5,212
1,182
1,471
2,945
Stock & work in progress
Trade Debtors
145,495
147,321
165,210
187,629
162,701
148,470
117,171
34,408
48,754
32,231
35,555
61,199
8,710
33,644
Group Debtors
Misc Debtors
Cash
100,115
167,092
142,840
182,494
188,098
misc current assets
total current assets
145,495
147,321
165,210
187,629
162,701
148,470
117,171
34,408
48,754
132,346
202,647
204,039
191,204
221,742
total assets
145,545
147,736
166,412
188,644
163,000
148,741
117,886
34,999
50,820
137,535
207,859
205,221
192,675
224,687
Bank overdraft
Bank loan
Trade Creditors
80,740
65,396
94,252
71,393
63,760
61,289
57,753
14,748
31,817
55,832
51,684
49,505
45,177
96,286
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
80,740
65,396
94,252
71,393
63,760
61,289
57,753
14,748
31,817
55,832
51,684
49,505
45,177
96,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,038
1,042
303
303
607
total long term liabilities
1,038
1,042
303
303
607
total liabilities
80,740
65,396
94,252
71,393
63,760
61,289
57,753
14,748
31,817
56,870
52,726
49,808
45,480
96,893
net assets
64,805
82,340
72,160
117,251
99,240
87,452
60,133
20,251
19,003
80,665
155,133
155,413
147,195
127,794
total shareholders funds
64,805
82,340
72,160
117,251
99,240
87,452
60,133
20,251
19,003
80,665
155,133
155,413
147,195
127,794
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-17,535
13,573
-45,091
22,236
14,553
33,727
49,237
1,541
-61,909
-75,136
-1,055
9,859
24,601
172,220
Depreciation
4,340
2,901
2,062
1,474
1,477
Amortisation
Tax
-3,393
-4,225
-2,765
-6,408
-9,355
-293
-2,455
-6,127
-44,900
Stock
Debtors
-1,826
-17,889
-22,419
24,928
14,231
31,299
82,763
-14,346
16,523
-3,324
-25,644
52,489
-24,934
33,644
Creditors
15,344
-28,856
22,859
7,633
2,471
3,536
43,005
-17,069
-24,015
4,148
2,179
4,328
-51,109
96,286
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,038
-4
739
-304
607
Cash flow from operations
-365
-787
187
716
28
-444
124
-1,475
-103,485
-63,328
30,408
-38,695
-6,531
192,046
Investing Activities
capital expenditure
365
787
-187
-716
-28
444
-124
1,475
3,123
-4,317
-6,931
-1,773
-4,422
Change in Investments
cash flow from investments
365
787
-187
-716
-28
444
-124
1,475
3,123
-4,317
-6,931
-1,773
-4,422
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
interest
250
668
775
813
926
470
cash flow from financing
247
668
775
813
926
473
cash and cash equivalents
cash
-100,115
-66,977
24,252
-39,654
-5,604
188,098
overdraft
change in cash
-100,115
-66,977
24,252
-39,654
-5,604
188,098
api consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for api consultancy limited. Get real-time insights into api consultancy limited's credit score, group structure and payment trends.
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api consultancy limited Ownership
API CONSULTANCY LIMITED group structure
Api Consultancy Limited has no subsidiary companies.
Ultimate parent company
API CONSULTANCY LIMITED
07340284
API CONSULTANCY LIMITED Shareholders
The largest shareholders in Api Consultancy Limited include Mr Paul Austin Day and Mrs Sharon Lisa Day.
mr paul austin day
66.67%
mrs sharon lisa day
33.33%
api consultancy limited directors
Api Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Paul Day (Aug 2010) and
Mrs Sharon Day (Sep 2020).
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
ASHFORD GREEN LIMITED
auditor
-
address
electric house ninian way, wilnecote, tamworth, staffordshire, B77 5DE
Bank
-
Legal Advisor
-
api consultancy 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 api consultancy limited.
api consultancy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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api consultancy limitedCompanies House Filings - See Documents
