apel69 ltd
apel69 ltd Company Information
Company Number
07532743
Next Accounts
1374 days late
Industry
Management of real estate on a fee or contract basis
Construction of commercial buildings
Directors
Shareholders
spas nakev bonev
vihren marinov petkov
Group Structure
View All
Contact
Registered Address
gable house, 239 regents park road, london, N3 3LF
Website
apel69.co.ukapel69 ltd Estimated Valuation
Pomanda estimates the enterprise value of APEL69 LTD at £2.1m based on a Turnover of £1.5m and 1.39x industry multiple (adjusted for size and gross margin).
apel69 ltd Estimated Valuation
Pomanda estimates the enterprise value of APEL69 LTD at £4.1m based on an EBITDA of £682.3k and a 6.05x industry multiple (adjusted for size and gross margin).
apel69 ltd Estimated Valuation
Pomanda estimates the enterprise value of APEL69 LTD at £825.2k based on Net Assets of £528.4k and 1.56x industry multiple (adjusted for liquidity).
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Apel69 Ltd Overview
Apel69 Ltd is a live company located in london, N3 3LF with a Companies House number of 07532743. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2011, it's largest shareholder is spas nakev bonev with a 50% stake. Apel69 Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Apel69 Ltd Health Check
Pomanda's financial health check has awarded Apel69 Ltd a 4 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.5m)
- Apel69 Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apel69 Ltd
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Apel69 Ltd
32.8% - Industry AVG
Profitability
an operating margin of 44.3% make it more profitable than the average company (6.4%)
- Apel69 Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Apel69 Ltd
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Apel69 Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£234.5k)
- Apel69 Ltd
£234.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (38 days)
- Apel69 Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apel69 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apel69 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Apel69 Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (80.1%)
58.4% - Apel69 Ltd
80.1% - Industry AVG
APEL69 LTD financials
Apel69 Ltd's latest turnover from February 2016 is estimated at £1.5 million and the company has net assets of £528.4 thousand. According to their latest financial statements, Apel69 Ltd has 1 employee and maintains cash reserves of £198.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 44,157 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 774,297 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 818,454 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 252,931 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 198,823 | 0 | 0 | 0 | 0 |
| misc current assets | 2 | 0 | 0 | 0 | 0 |
| total current assets | 451,756 | 0 | 0 | 0 | 0 |
| total assets | 1,270,210 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 348,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,159 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,906 | 0 | 0 | 0 | 0 |
| other current liabilities | 371,864 | 0 | 0 | 0 | 0 |
| total current liabilities | 737,929 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,733 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,099 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,832 | 0 | 0 | 0 | 0 |
| total liabilities | 741,761 | 0 | 0 | 0 | 0 |
| net assets | 528,449 | 0 | 0 | 0 | 0 |
| total shareholders funds | 528,449 | 0 | 0 | 0 | 0 |
| Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,060 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 252,931 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 371,864 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,099 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 774,297 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 348,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,159 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 6,639 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 198,823 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 198,823 | 0 | 0 | 0 | 0 |
apel69 ltd Credit Report and Business Information
Apel69 Ltd Competitor Analysis
Perform a competitor analysis for apel69 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
apel69 ltd Ownership
APEL69 LTD group structure
Apel69 Ltd has no subsidiary companies.
Ultimate parent company
APEL69 LTD
07532743
apel69 ltd directors
Apel69 Ltd currently has 1 director, Mr Spas Bonev serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spas Bonev | England | 39 years | Feb 2011 | - | Director |
P&L
February 2016turnover
1.5m
0%
operating profit
671.2k
0%
gross margin
32.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
528.4k
0%
total assets
1.3m
0%
cash
198.8k
0%
net assets
Total assets minus all liabilities
apel69 ltd company details
company number
07532743
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41201 - Construction of commercial buildings
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
ACCURA ACCOUNTANTS LTD
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
apel69 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 apel69 ltd.
apel69 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
