Api Stone Limited

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api stone limited Company Information

Live

EstablishedSmallLow

Company Number

07404408

Next Accounts

Apr 2025

Industry

Architectural activities

Directors

Michael Robinson

John Earnshaw

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Shareholders

caryl robinson & michael robinson

dennis robinson

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Group Structure

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Contact

Registered Address

44 rose lane, norwich, norfolk, NR1 1PN

Website

www.api-stone.com

api stone limited Estimated Valuation

£862.7k

Pomanda estimates the enterprise value of API STONE LIMITED at £862.7k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).

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Api Stone Limited is a live company located in norfolk, NR1 1PN with a Companies House number of 07404408. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2010, it's largest shareholder is caryl robinson & michael robinson with a 20% stake. Api Stone Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Api Stone Limited 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

5 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£657.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.3%)

EXPORT

Api Stone Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £235.4 thousand. According to their latest financial statements, Api Stone Limited has 10 employees and maintains cash reserves of £161.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	1,540,754	1,824,216	1,253,523	1,371,118	991,554	1,040,857	745,548	1,132,984	1,365,545	808,164	781,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	775,826	902,930	718,157	746,667	497,433	518,345	343,626	463,753	622,626	333,181	318,783
Gross Profit	764,928	921,285	535,367	624,450	494,121	522,512	401,922	669,232	742,918	474,983	462,518
Admin Expenses	778,180	887,788	517,004	425,123	488,034	367,964	501,339	605,361	706,063	556,668	454,719
Operating Profit	-13,252	33,497	18,363	199,327	6,087	154,548	-99,417	63,871	36,855	-81,685	7,799
Interest Payable	0	3,480	4,453	1,525	0	2,047	5,130	3,289	0	0	0
Interest Receivable	11,323	4,551	415	306	923	125	80	167	196	222	90
Pre-Tax Profit	-1,929	34,568	14,325	198,107	7,010	152,627	-104,468	60,749	37,051	-81,463	7,889
Tax	0	-6,568	-2,722	-37,640	-1,332	-28,999	0	-12,150	-7,781	0	-1,893
Profit After Tax	-1,929	28,000	11,603	160,467	5,678	123,628	-104,468	48,599	29,270	-81,463	5,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,929	28,000	11,603	160,467	5,678	123,628	-104,468	48,599	29,270	-81,463	5,996
Employee Costs	485,576	440,886	223,876	229,055	218,892	254,361	328,220	572,491	694,272	481,428	404,149
Number Of Employees	10	10	5	5	5	6	7	13	16	11	10
EBITDA*	-8,019	36,376	21,533	202,199	11,353	159,661	-93,651	69,103	39,021	-80,713	8,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	13,562	4,692	6,901	7,141	10,013	14,298	16,969	13,653	16,982	1,691	5,462
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	13,562	4,692	6,901	7,141	10,013	14,298	16,969	13,653	16,982	1,691	5,462
Stock & work in progress	384,703	285,826	373,894	180,131	195,409	131,541	153,184	116,379	123,701	108,484	92,605
Trade Debtors	326,306	464,602	247,319	339,289	188,713	243,025	131,496	232,293	238,431	128,096	113,194
Group Debtors	0	0	0	28,463	5,197	12,704	15,646	0	0	0	0
Misc Debtors	13,361	15,079	16,399	18,648	12,113	14,394	12,970	0	0	0	0
Cash	161,727	291,188	436,893	392,855	218,417	27,604	22,556	41,096	25,621	52,621	36,034
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	886,097	1,056,695	1,074,505	959,386	619,849	429,268	335,852	389,768	387,753	289,201	241,833
total assets	899,659	1,061,387	1,081,406	966,527	629,862	443,566	352,821	403,421	404,735	290,892	247,295
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	434,279	477,408	388,106	380,180	404,999	311,267	212,179	230,873	308,211	237,314	231,299
Group/Directors Accounts	13,854	13,352	11,711	0	0	0	100,000	13	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	978	0	1,188	1,188	0	0	0	0
other current liabilities	168,168	287,025	311,468	290,760	184,755	76,872	64,610	58,944	0	0	0
total current liabilities	616,301	777,785	711,285	671,918	589,754	389,327	377,977	289,830	308,211	237,314	231,299
loans	0	0	96,000	50,000	0	0	62,975	101,189	0	0	0
hp & lease commitments	0	0	0	0	0	0	3,935	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	19,930	0	0	0	0	0
other liabilities	0	0	0	0	966	2,747	0	0	132,721	119,045	0
provisions	47,977	46,292	64,811	46,902	1,902	0	0	0	0	0	0
total long term liabilities	47,977	46,292	160,811	96,902	2,868	22,677	66,910	101,189	132,721	119,045	0
total liabilities	664,278	824,077	872,096	768,820	592,622	412,004	444,887	391,019	440,932	356,359	231,299
net assets	235,381	237,310	209,310	197,707	37,240	31,562	-92,066	12,402	-36,197	-65,467	15,996
total shareholders funds	235,381	237,310	209,310	197,707	37,240	31,562	-92,066	12,402	-36,197	-65,467	15,996

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011
Operating Activities
Operating Profit	-13,252	33,497	18,363	199,327	6,087	154,548	-99,417	63,871	36,855	-81,685	7,799	0
Depreciation	5,233	2,879	3,170	2,872	5,266	5,113	5,766	5,232	2,166	972	501	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,568	-2,722	-37,640	-1,332	-28,999	0	-12,150	-7,781	0	-1,893	0
Stock	98,877	-88,068	193,763	-15,278	63,868	-21,643	36,805	-7,322	15,217	15,879	92,605	0
Debtors	-140,014	215,963	-122,682	180,377	-64,100	110,011	-72,181	-6,138	110,335	14,902	113,194	0
Creditors	-43,129	89,302	7,926	-24,819	93,732	99,088	-18,694	-77,338	70,897	6,015	231,299	0
Accruals and Deferred Income	-118,857	-24,443	20,708	106,005	87,953	32,192	5,666	58,944	0	0	0	0
Deferred Taxes & Provisions	1,685	-18,519	17,909	45,000	1,902	0	0	0	0	0	0	0
Cash flow from operations	-127,183	-51,747	-5,727	125,646	193,840	173,574	-71,303	52,019	-23,415	-105,479	31,907	0
Investing Activities
capital expenditure	-14,103	-670	-2,930	0	-981	-2,442	-9,082	-1,903	-17,457	2,799	-5,963	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,103	-670	-2,930	0	-981	-2,442	-9,082	-1,903	-17,457	2,799	-5,963	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	502	1,641	11,711	0	0	-100,000	99,987	13	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-96,000	46,000	50,000	0	-62,975	-38,214	101,189	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-978	978	-1,188	-3,935	5,123	0	0	0	0	0
other long term liabilities	0	0	0	-966	-1,781	2,747	0	-132,721	13,676	119,045	0	0
share issue	0	0	0	0	0	0	0	0	0	0	10,000	0
interest	11,323	1,071	-4,038	-1,219	923	-1,922	-5,050	-3,122	196	222	90	0
cash flow from financing	11,825	-93,288	52,695	48,793	-2,046	-166,085	61,846	-34,641	13,872	119,267	10,090	0
cash and cash equivalents
cash	-129,461	-145,705	44,038	174,438	190,813	5,048	-18,540	15,475	-27,000	16,587	36,034	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-129,461	-145,705	44,038	174,438	190,813	5,048	-18,540	15,475	-27,000	16,587	36,034	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 api stone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.

API STONE LIMITED group structure

Api Stone Limited has no subsidiary companies.

Ultimate parent company

API STONE LIMITED

07404408

API STONE LIMITED Shareholders

caryl robinson & michael robinson	20%
dennis robinson	20%
james baggott	20%
john earnshaw & samantha earnshaw	20%
adam sylvester & toni mercer	20%

Api Stone Limited currently has 4 directors. The longest serving directors include Dr Michael Robinson (Oct 2010) and Mr John Earnshaw (Oct 2012).

officer	country	age	start	end	role
Dr Michael Robinson	England	61 years	Oct 2010	-	Director
Mr John Earnshaw		52 years	Oct 2012	-	Director
Mr Adam Sylvester		51 years	Oct 2012	-	Director
Mr Trevor Baggott		71 years	Oct 2012	-	Director

P&L

July 2023

turnover

1.5m

-16%

operating profit

-13.3k

gross margin

49.7%

-1.7%

turnover

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

Balance Sheet

July 2023

net assets

235.4k

-0.01%

total assets

899.7k

-0.15%

cash

161.7k

-0.44%

net assets

Total assets minus all liabilities

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company number

07404408

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

October 2010

ultimate parent company

None

previous names

potencia ppi limited (October 2012)

address

44 rose lane, norwich, norfolk, NR1 1PN

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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api stone limited Company Information

api stone limited Estimated Valuation

api stone limited Estimated Valuation

api stone limited Estimated Valuation

Api Stone Limited Overview

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API STONE LIMITED financials

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