apb distribution limited
apb distribution limited Company Information
Company Number
07902578
Website
www.apbdistribution.comRegistered Address
6 blackbird yard, london, e27rp, E2 7RP
Industry
Motion picture distribution activities
Telephone
447795955189
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christopher Sheppard12 Years
Shareholders
charlotte sally potter 100%
apb distribution limited Estimated Valuation
Pomanda estimates the enterprise value of APB DISTRIBUTION LIMITED at £722 based on a Turnover of £1.6k and 0.46x industry multiple (adjusted for size and gross margin).
apb distribution limited Estimated Valuation
Pomanda estimates the enterprise value of APB DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 1.85x industry multiple (adjusted for size and gross margin).
apb distribution limited Estimated Valuation
Pomanda estimates the enterprise value of APB DISTRIBUTION LIMITED at £0 based on Net Assets of £-1.2k and 2.9x industry multiple (adjusted for liquidity).
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Apb Distribution Limited Overview
Apb Distribution Limited is a live company located in e27rp, E2 7RP with a Companies House number of 07902578. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in January 2012, it's largest shareholder is charlotte sally potter with a 100% stake. Apb Distribution Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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Apb Distribution Limited Health Check
Pomanda's financial health check has awarded Apb Distribution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£4.2m)
- Apb Distribution Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.2%)
- Apb Distribution Limited
-0.2% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (30.9%)
- Apb Distribution Limited
30.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Apb Distribution Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Apb Distribution Limited
14 - Industry AVG
Pay Structure
on an average salary of £75.7k, the company has an equivalent pay structure (£75.7k)
- Apb Distribution Limited
£75.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£407.9k)
- Apb Distribution Limited
£407.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Apb Distribution Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (25 days)
- Apb Distribution Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apb Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apb Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125000%, this is a higher level of debt than the average (66.6%)
125000% - Apb Distribution Limited
66.6% - Industry AVG
APB DISTRIBUTION LIMITED financials
Apb Distribution Limited's latest turnover from January 2023 is estimated at £1.6 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Apb Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 618,838 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 618,839 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 618,839 |
| 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 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 0 | 0 | 1,250 | 950 | 618,838 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 0 | 0 | 0 |
| total current liabilities | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 950 | 618,838 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 950 | 618,838 |
| net assets | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -949 | 1 |
| total shareholders funds | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -1,249 | -949 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -618,838 | 618,838 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 | -1,250 | 300 | -617,888 | 618,838 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,250 | 0 | 1,250 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 |
apb distribution limited Credit Report and Business Information
Apb Distribution Limited Competitor Analysis
Perform a competitor analysis for apb distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
apb distribution limited Ownership
APB DISTRIBUTION LIMITED group structure
Apb Distribution Limited has no subsidiary companies.
Ultimate parent company
APB DISTRIBUTION LIMITED
07902578
apb distribution limited directors
Apb Distribution Limited currently has 1 director, Mr Christopher Sheppard serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sheppard | United Kingdom | 72 years | Jan 2012 | - | Director |
P&L
January 2023turnover
1.6k
+29%
operating profit
0
0%
gross margin
12.2%
-18.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-1.2k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
apb distribution limited company details
company number
07902578
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
January 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
adventure pictures (bomb distribution) limited (January 2012)
last accounts submitted
January 2023
address
6 blackbird yard, london, e27rp, E2 7RP
accountant
-
auditor
-
apb distribution 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 found 5 charges/mortgages relating to apb distribution limited. Currently there are 5 open charges and 0 have been satisfied in the past.
apb distribution limited Companies House Filings - See Documents
| date | description | view/download |
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