Pomanda estimates the enterprise value of APLINGO LTD at £42.2k based on a Turnover of £95.6k and 0.44x industry multiple (adjusted for size and gross margin).
aplingo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APLINGO LTD at £0 based on an EBITDA of £-11.4k and a 2.95x industry multiple (adjusted for size and gross margin).
aplingo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APLINGO LTD at £0 based on Net Assets of £-27.6k and 1.73x industry multiple (adjusted for liquidity).
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Aplingo LtdOverview
Aplingo Ltd is a live company located in bristol, BS1 2NT with a Companies House number of 07565867. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in March 2011, it's largest shareholder is
broadquay limited
with a 100% stake. Aplingo Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£95.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aplingo Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £95.6k, make it smaller than the average company (£198.4k)
£95.6k - Aplingo Ltd
£198.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (15.4%)
-6% - Aplingo Ltd
15.4% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (46.9%)
39.2% - Aplingo Ltd
46.9% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (12.4%)
-11.9% - Aplingo Ltd
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Aplingo Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Aplingo Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is equally as efficient (£92.1k)
£95.6k - Aplingo Ltd
£92.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is near the average (81 days)
92 days - Aplingo Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (34 days)
313 days - Aplingo Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aplingo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aplingo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.4%, this is a higher level of debt than the average (47%)
214.4% - Aplingo Ltd
47% - Industry AVG
APLINGO LTD financials
EXPORT
Aplingo Ltd's latest turnover from April 2024 is estimated at £95.6 thousand and the company has net assets of -£27.6 thousand. According to their latest financial statements, Aplingo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Turnover
95,562
64,768
119,138
114,577
92,781
133,637
137,597
134,143
121,658
154,257
114,388
213,778
130,101
Other Income Or Grants
Cost Of Sales
58,112
42,574
75,223
77,992
63,355
90,398
101,859
89,890
79,334
106,964
78,922
148,599
86,264
Gross Profit
37,451
22,194
43,915
36,585
29,426
43,239
35,739
44,253
42,324
47,294
35,466
65,180
43,837
Admin Expenses
48,871
45,522
50,361
35,063
29,196
40,896
30,434
42,758
41,915
46,939
35,295
65,134
39,007
Operating Profit
-11,420
-23,328
-6,446
1,522
230
2,343
5,305
1,495
409
355
171
46
4,830
Interest Payable
Interest Receivable
11
32
28
121
195
92
Pre-Tax Profit
-11,420
-23,328
-6,446
1,522
230
2,343
5,305
1,506
441
384
292
242
4,922
Tax
-289
-44
-445
-1,008
-286
-88
-77
-61
-56
-1,280
Profit After Tax
-11,420
-23,328
-6,446
1,233
186
1,898
4,297
1,220
353
307
231
186
3,642
Dividends Paid
Retained Profit
-11,420
-23,328
-6,446
1,233
186
1,898
4,297
1,220
353
307
231
186
3,642
Employee Costs
36,928
24,005
63,600
58,340
22,356
31,777
28,429
86,133
30,304
30,292
34,440
82,624
43,116
Number Of Employees
1
1
2
2
1
1
1
3
1
1
1
3
2
EBITDA*
-11,420
-23,328
-6,446
1,522
230
2,343
5,305
1,495
409
355
171
46
4,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,173
18,454
29,002
31,147
47,607
53,772
57,003
45,086
35,655
35,450
29,421
31,966
18,944
Group Debtors
Misc Debtors
532
555
554
575
Cash
8,795
4,134
7,219
41,290
36,833
misc current assets
422
total current assets
24,173
18,454
29,534
31,702
48,161
54,347
57,003
45,508
44,450
39,584
36,640
73,256
55,777
total assets
24,173
18,454
29,534
31,702
48,161
54,347
57,003
45,508
44,450
39,584
36,640
73,256
55,777
Bank overdraft
Bank loan
Trade Creditors
49,849
31,345
20,034
16,749
17,841
42,213
16,767
39,569
39,730
35,217
32,580
69,427
52,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,849
31,345
20,034
16,749
17,841
42,213
16,767
39,569
39,730
35,217
32,580
69,427
52,134
loans
hp & lease commitments
Accruals and Deferred Income
1,965
3,330
2,393
1,400
18,000
30,000
other liabilities
provisions
total long term liabilities
1,965
3,330
2,393
1,400
18,000
30,000
total liabilities
51,814
34,675
22,427
18,149
35,841
42,213
46,767
39,569
39,730
35,217
32,580
69,427
52,134
net assets
-27,641
-16,221
7,107
13,553
12,320
12,134
10,236
5,939
4,720
4,367
4,060
3,829
3,643
total shareholders funds
-27,641
-16,221
7,107
13,553
12,320
12,134
10,236
5,939
4,720
4,367
4,060
3,829
3,643
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Mar 2012
Operating Activities
Operating Profit
-11,420
-23,328
-6,446
1,522
230
2,343
5,305
1,495
409
355
171
46
4,830
Depreciation
Amortisation
Tax
-289
-44
-445
-1,008
-286
-88
-77
-61
-56
-1,280
Stock
Debtors
5,719
-11,080
-2,168
-16,459
-6,186
-2,656
11,917
9,431
205
6,029
-2,545
13,022
18,944
Creditors
18,504
11,311
3,285
-1,092
-24,372
25,446
-22,802
-161
4,513
2,637
-36,847
17,293
52,134
Accruals and Deferred Income
-1,365
937
993
-16,600
18,000
-30,000
30,000
Deferred Taxes & Provisions
Cash flow from operations
-422
-8,383
4,629
-3,114
-34,192
4,261
36,740
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-1
1
interest
11
32
28
121
195
92
cash flow from financing
10
32
28
121
195
93
cash and cash equivalents
cash
-8,795
4,661
-3,085
-34,071
4,457
36,833
overdraft
change in cash
-8,795
4,661
-3,085
-34,071
4,457
36,833
aplingo ltd 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 aplingo ltd. Get real-time insights into aplingo ltd's credit score, group structure and payment trends.
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aplingo ltd Capital Raised & Share Issues BETA
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aplingo ltdCompanies House Filings - See Documents
