apa (stockport) ltd.
apa (stockport) ltd. Company Information
Company Number
07461580
Website
-Registered Address
gbl house cleaver street, blackburn, lancashire, BB1 5DG
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sirajudin Geloo13 Years
Shareholders
anwar hussain master 49.7%
fatima sirajudin geloo 25.2%
View Allapa (stockport) ltd. Estimated Valuation
Pomanda estimates the enterprise value of APA (STOCKPORT) LTD. at £188.2k based on a Turnover of £821.9k and 0.23x industry multiple (adjusted for size and gross margin).
apa (stockport) ltd. Estimated Valuation
Pomanda estimates the enterprise value of APA (STOCKPORT) LTD. at £247.4k based on an EBITDA of £88.5k and a 2.79x industry multiple (adjusted for size and gross margin).
apa (stockport) ltd. Estimated Valuation
Pomanda estimates the enterprise value of APA (STOCKPORT) LTD. at £1.5m based on Net Assets of £654.8k and 2.31x industry multiple (adjusted for liquidity).
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Apa (stockport) Ltd. AI Business Plan
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Apa (stockport) Ltd. Overview
Apa (stockport) Ltd. is a live company located in lancashire, BB1 5DG with a Companies House number of 07461580. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2010, it's largest shareholder is anwar hussain master with a 49.7% stake. Apa (stockport) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £821.9k with declining growth in recent years.
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Apa (stockport) Ltd. Health Check
Pomanda's financial health check has awarded Apa (Stockport) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £821.9k, make it smaller than the average company (£11.4m)
- Apa (stockport) Ltd.
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
- Apa (stockport) Ltd.
4.7% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (32.5%)
- Apa (stockport) Ltd.
32.5% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4.2%)
- Apa (stockport) Ltd.
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (85)
4 - Apa (stockport) Ltd.
85 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Apa (stockport) Ltd.
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £205.5k, this is more efficient (£132.9k)
- Apa (stockport) Ltd.
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (29 days)
- Apa (stockport) Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (71 days)
- Apa (stockport) Ltd.
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apa (stockport) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apa (stockport) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (63.8%)
21.1% - Apa (stockport) Ltd.
63.8% - Industry AVG
apa (stockport) ltd. Credit Report and Business Information
Apa (stockport) Ltd. Competitor Analysis
Perform a competitor analysis for apa (stockport) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apa (stockport) ltd. Ownership
APA (STOCKPORT) LTD. group structure
Apa (Stockport) Ltd. has no subsidiary companies.
Ultimate parent company
APA (STOCKPORT) LTD.
07461580
apa (stockport) ltd. directors
Apa (Stockport) Ltd. currently has 1 director, Mr Sirajudin Geloo serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sirajudin Geloo | 62 years | Dec 2010 | - | Director |
APA (STOCKPORT) LTD. financials
Apa (Stockport) Ltd.'s latest turnover from December 2022 is estimated at £821.9 thousand and the company has net assets of £654.8 thousand. According to their latest financial statements, Apa (Stockport) Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 683,762 | 586,614 | 363,479 | 185,246 | 201,895 | 198,461 | 213,619 | 1,042 | 1,292 | 1,608 | 2,009 | 2,174 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,775 | 242,775 | 257,775 | 272,775 | 287,775 |
| Investments & Other | 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 |
| Total Fixed Assets | 683,762 | 586,614 | 363,479 | 185,246 | 201,895 | 198,461 | 213,619 | 228,817 | 244,067 | 259,383 | 274,784 | 289,949 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,573 | 28,880 | 25,415 | 26,770 | 26,590 |
| Trade Debtors | 145,589 | 114,563 | 195,422 | 273,614 | 236,414 | 257,511 | 242,023 | 67,119 | 61,364 | 62,741 | 121,896 | 156,370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 924 | 3,505 | 3,407 | 3,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,784 | 104,113 | 89,611 | 61,762 | 1,497 |
| misc current assets | 0 | 0 | 0 | 0 | 3,505 | 3,483 | 2,957 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,513 | 118,068 | 198,829 | 277,075 | 239,919 | 260,994 | 244,980 | 219,476 | 194,357 | 177,767 | 210,428 | 184,457 |
| total assets | 830,275 | 704,682 | 562,308 | 462,321 | 441,814 | 459,455 | 458,599 | 448,293 | 438,424 | 437,150 | 485,212 | 474,406 |
| Bank overdraft | 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 |
| Trade Creditors | 173,968 | 120,078 | 91,520 | 57,941 | 52,471 | 64,061 | 60,841 | 58,927 | 52,545 | 53,509 | 84,379 | 85,622 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 173,968 | 120,078 | 91,520 | 57,941 | 52,471 | 64,061 | 60,841 | 58,927 | 52,545 | 53,509 | 84,379 | 85,622 |
| loans | 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 |
| Accruals and Deferred Income | 1,465 | 1,465 | 1,464 | 1,429 | 1,120 | 1,070 | 960 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 1,465 | 1,465 | 1,464 | 1,429 | 1,120 | 1,070 | 960 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 175,433 | 121,543 | 92,984 | 59,370 | 53,591 | 65,131 | 61,801 | 58,927 | 52,545 | 53,509 | 84,379 | 85,622 |
| net assets | 654,842 | 583,139 | 469,324 | 402,951 | 388,223 | 394,324 | 396,798 | 389,366 | 385,879 | 383,641 | 400,833 | 388,784 |
| total shareholders funds | 654,842 | 583,139 | 469,324 | 402,951 | 388,223 | 394,324 | 396,798 | 389,366 | 385,879 | 383,641 | 400,833 | 388,784 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 250 | 316 | 401 | 511 | 118 | |||||||
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -29,573 | 693 | 3,465 | -1,355 | 180 | 26,590 |
| Debtors | 28,445 | -80,761 | -78,246 | 40,661 | -21,097 | 15,488 | 174,904 | 5,755 | -1,377 | -59,155 | -34,474 | 156,370 |
| Creditors | 53,890 | 28,558 | 33,579 | 5,470 | -11,590 | 3,220 | 1,914 | 6,382 | -964 | -30,870 | -1,243 | 85,622 |
| Accruals and Deferred Income | 0 | 1 | 35 | 309 | 50 | 110 | 960 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -122,784 | 18,671 | 14,502 | 27,849 | 60,265 | 1,497 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -122,784 | 18,671 | 14,502 | 27,849 | 60,265 | 1,497 |
P&L
December 2022turnover
821.9k
+51%
operating profit
88.5k
0%
gross margin
28.2%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
654.8k
+0.12%
total assets
830.3k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apa (stockport) ltd. company details
company number
07461580
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
December 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
gbl house cleaver street, blackburn, lancashire, BB1 5DG
last accounts submitted
December 2022
apa (stockport) 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 apa (stockport) ltd..
apa (stockport) ltd. Companies House Filings - See Documents
| date | description | view/download |
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