a.p.b. (uk) limited

2.5

a.p.b. (uk) limited Company Information

Share A.P.B. (UK) LIMITED
Live 
EstablishedSmallHealthy

Company Number

07779157

Registered Address

6th floor amp house, dingwall road, croydon, CR0 2LX

Industry

Sale of used cars and light motor vehicles

 

Telephone

01538755377

Next Accounts Due

September 2024

Group Structure

View All

Directors

Adrian Blyth12 Years

Shareholders

adrian philip blyth 100%

a.p.b. (uk) limited Estimated Valuation

£220.6k

Pomanda estimates the enterprise value of A.P.B. (UK) LIMITED at £220.6k based on a Turnover of £1.2m and 0.18x industry multiple (adjusted for size and gross margin).

a.p.b. (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.P.B. (UK) LIMITED at £0 based on an EBITDA of £-6.1k and a 2.79x industry multiple (adjusted for size and gross margin).

a.p.b. (uk) limited Estimated Valuation

£119.8k

Pomanda estimates the enterprise value of A.P.B. (UK) LIMITED at £119.8k based on Net Assets of £44.8k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A.p.b. (uk) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A.p.b. (uk) Limited Overview

A.p.b. (uk) Limited is a live company located in croydon, CR0 2LX with a Companies House number of 07779157. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2011, it's largest shareholder is adrian philip blyth with a 100% stake. A.p.b. (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

A.p.b. (uk) Limited Health Check

Pomanda's financial health check has awarded A.P.B. (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£6.3m)

£1.2m - A.p.b. (uk) Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)

10% - A.p.b. (uk) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 6.8%, this company has a higher cost of product (11.1%)

6.8% - A.p.b. (uk) Limited

11.1% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (3.2%)

-0.5% - A.p.b. (uk) Limited

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - A.p.b. (uk) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - A.p.b. (uk) Limited

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£500.4k)

£1.2m - A.p.b. (uk) Limited

£500.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (7 days)

68 days - A.p.b. (uk) Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (16 days)

47 days - A.p.b. (uk) Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.p.b. (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.p.b. (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (66.1%)

80.4% - A.p.b. (uk) Limited

66.1% - Industry AVG

a.p.b. (uk) 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 a.p.b. (uk) limited. Get real-time insights into a.p.b. (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

A.p.b. (uk) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for a.p.b. (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a.p.b. (uk) limited Ownership

A.P.B. (UK) LIMITED group structure

A.P.B. (Uk) Limited has no subsidiary companies.

Ultimate parent company

A.P.B. (UK) LIMITED

07779157

A.P.B. (UK) LIMITED Shareholders

adrian philip blyth 100%

a.p.b. (uk) limited directors

A.P.B. (Uk) Limited currently has 1 director, Mr Adrian Blyth serving since Sep 2011.

officercountryagestartendrole
Mr Adrian BlythEngland67 years Sep 2011- Director

A.P.B. (UK) LIMITED financials

EXPORTms excel logo

A.P.B. (Uk) Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £44.8 thousand. According to their latest financial statements, A.P.B. (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,223,050798,106744,936924,509971,8211,259,7541,770,171745,430707,817549,587659
Other Income Or Grants00000000000
Cost Of Sales1,140,222747,890697,825863,706902,5261,167,7901,637,059683,971653,003508,798607
Gross Profit82,82850,21647,11160,80369,29591,964133,11261,45854,81440,78952
Admin Expenses88,97445,93128,86057,21251,210104,160120,02757,27650,18328,169232
Operating Profit-6,1464,28518,2513,59118,085-12,19613,0854,1824,63112,620-180
Interest Payable00000000000
Interest Receivable00000033163176800
Pre-Tax Profit-6,1464,28518,2513,59118,085-12,19613,1184,3454,80812,700-180
Tax0-814-3,468-682-3,4360-2,623-869-1,010-2,9210
Profit After Tax-6,1463,47114,7832,90914,649-12,19610,4943,4763,7989,779-180
Dividends Paid00000000000
Retained Profit-6,1463,47114,7832,90914,649-12,19610,4943,4763,7989,779-180
Employee Costs32,71930,74630,07130,57829,35258,36686,47355,69155,46026,68325,802
Number Of Employees11111232211
EBITDA*-6,1464,28518,2513,59118,085-12,19613,0854,3774,63112,620-180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets24365480119178265396000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets24365480119178265396000
Stock & work in progress0000000125,201111,75982,1160
Trade Debtors228,528181,441182,102149,443157,354130,293128,2100000
Group Debtors00000000000
Misc Debtors00000000000
Cash000000026,34238,72931,8300
misc current assets00000000000
total current assets228,528181,441182,102149,443157,354130,293128,210151,543150,488113,9460
total assets228,552181,477182,156149,523157,473130,471128,475151,939150,488113,9460
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 148,57285,46684,644116,794127,653115,300101,108134,966136,991104,24780
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities148,57285,46684,644116,794127,653115,300101,108134,966136,991104,24780
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities35,14345,02850,00000000000
provisions00000000000
total long term liabilities35,14345,02850,00000000000
total liabilities183,715130,494134,644116,794127,653115,300101,108134,966136,991104,24780
net assets44,83750,98347,51232,72929,82015,17127,36716,97313,4979,699-80
total shareholders funds44,83750,98347,51232,72929,82015,17127,36716,97313,4979,699-80
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-6,1464,28518,2513,59118,085-12,19613,0854,1824,63112,620-180
Depreciation0000000195000
Amortisation00000000000
Tax0-814-3,468-682-3,4360-2,623-869-1,010-2,9210
Stock000000-125,20113,44229,64382,1160
Debtors47,087-66132,659-7,91127,0612,083128,2100000
Creditors63,106822-32,150-10,85912,35314,192-33,858-2,02532,744104,16780
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations9,8734,954-50,026-39-59-87-26,405-11,9596,72231,750-100
Investing Activities
capital expenditure121826395987131-591000
Change in Investments00000000000
cash flow from investments121826395987131-591000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-9,885-4,97250,00000000000
share issue000000-100000100
interest00000033163176800
cash flow from financing-9,885-4,97250,000000-6716317680100
cash and cash equivalents
cash000000-26,342-12,3876,89931,8300
overdraft00000000000
change in cash000000-26,342-12,3876,89931,8300

P&L

December 2022

turnover

1.2m

+53%

operating profit

-6.1k

0%

gross margin

6.8%

+7.63%

turnover

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

Balance Sheet

December 2022

net assets

44.8k

-0.12%

total assets

228.6k

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

a.p.b. (uk) limited company details

company number

07779157

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6th floor amp house, dingwall road, croydon, CR0 2LX

last accounts submitted

December 2022

a.p.b. (uk) 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 a.p.b. (uk) limited.

charges

a.p.b. (uk) limited Companies House Filings - See Documents

datedescriptionview/download