aps jdm cars ltd

aps jdm cars ltd Company Information

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Company Number

08016410

Industry

Sale of used cars and light motor vehicles

 

Directors

Fazal Tawab

Shareholders

fazal tawab

Group Structure

View All

Contact

Registered Address

200 capel road, london, E12 5DB

Website

-

aps jdm cars ltd Estimated Valuation

£174.4k

Pomanda estimates the enterprise value of APS JDM CARS LTD at £174.4k based on a Turnover of £726k and 0.24x industry multiple (adjusted for size and gross margin).

aps jdm cars ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APS JDM CARS LTD at £0 based on an EBITDA of £-34.2k and a 3.15x industry multiple (adjusted for size and gross margin).

aps jdm cars ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APS JDM CARS LTD at £0 based on Net Assets of £-184.7k and 2.87x industry multiple (adjusted for liquidity).

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Aps Jdm Cars Ltd Overview

Aps Jdm Cars Ltd is a live company located in london, E12 5DB with a Companies House number of 08016410. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2012, it's largest shareholder is fazal tawab with a 100% stake. Aps Jdm Cars Ltd is a established, small sized company, Pomanda has estimated its turnover at £726k with high growth in recent years.

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Aps Jdm Cars Ltd Health Check

Pomanda's financial health check has awarded Aps Jdm Cars Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £726k, make it smaller than the average company (£2m)

£726k - Aps Jdm Cars Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.4%)

25% - Aps Jdm Cars Ltd

13.4% - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (11%)

6.9% - Aps Jdm Cars Ltd

11% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (2.8%)

-4.7% - Aps Jdm Cars Ltd

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Aps Jdm Cars Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)

£32.8k - Aps Jdm Cars Ltd

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £363k, this is less efficient (£432.8k)

£363k - Aps Jdm Cars Ltd

£432.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is near the average (8 days)

8 days - Aps Jdm Cars Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (12 days)

98 days - Aps Jdm Cars Ltd

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aps Jdm Cars Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aps Jdm Cars Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1102.5%, this is a higher level of debt than the average (65.9%)

1102.5% - Aps Jdm Cars Ltd

65.9% - Industry AVG

APS JDM CARS LTD financials

EXPORTms excel logo

Aps Jdm Cars Ltd's latest turnover from March 2024 is estimated at £726 thousand and the company has net assets of -£184.7 thousand. According to their latest financial statements, Aps Jdm Cars Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013
Turnover726,017569,081540,375376,148268,695280,767248,067234,112252,207240,13982,37358,009
Other Income Or Grants000000000000
Cost Of Sales675,956527,797501,244352,340250,336260,771230,131216,480231,284220,07876,61053,545
Gross Profit50,06141,28439,13023,80818,35919,99617,93617,63220,92320,0615,7634,464
Admin Expenses84,25331,62151,40786,63530,79132,59431,20524,31435,98326,23918,0139,319
Operating Profit-34,1929,663-12,277-62,827-12,432-12,598-13,269-6,682-15,060-6,178-12,250-4,855
Interest Payable000000000000
Interest Receivable00000001932250
Pre-Tax Profit-34,1929,663-12,277-62,827-12,432-12,598-13,269-6,681-15,051-6,146-12,225-4,855
Tax0-1,8360000000000
Profit After Tax-34,1927,827-12,277-62,827-12,432-12,598-13,269-6,681-15,051-6,146-12,225-4,855
Dividends Paid000000000000
Retained Profit-34,1927,827-12,277-62,827-12,432-12,598-13,269-6,681-15,051-6,146-12,225-4,855
Employee Costs65,67832,01031,00028,41828,90728,76527,73527,72526,52626,19725,38525,537
Number Of Employees211111111111
EBITDA*-34,1929,663-12,277-62,827-12,432-12,598-13,269-6,682-14,435-5,392-11,863-4,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013
Tangible Assets1,2461,6602,2122,9493,2893,6714,1024,5875,13700705
Intangible Assets0000000005,7621,1780
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,2461,6602,2122,9493,2893,6714,1024,5875,1375,7621,178705
Stock & work in progress00000000002,0002,000
Trade Debtors17,18113,3927,4326,6352,5421,0766972,0604,3507,4001,0503,750
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000517352,88510,05693
misc current assets000000000000
total current assets17,18113,3927,4326,6352,5421,0766972,1115,08510,28513,1065,843
total assets18,42715,0529,6449,5845,8314,7474,7996,69810,22216,04714,2846,548
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 183,127145,310147,094134,24889,08875,57263,02651,65548,49839,27231,36311,402
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities183,127145,310147,094134,24889,08875,57263,02651,65548,49839,27231,36311,402
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income00042000000000
other liabilities20,02620,27620,91121,00000000000
provisions000000000000
total long term liabilities20,02620,27620,91121,42000000000
total liabilities203,153165,586168,005155,66889,08875,57263,02651,65548,49839,27231,36311,402
net assets-184,726-150,534-158,361-146,084-83,257-70,825-58,227-44,957-38,276-23,225-17,079-4,854
total shareholders funds-184,726-150,534-158,361-146,084-83,257-70,825-58,227-44,957-38,276-23,225-17,079-4,854
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-34,1929,663-12,277-62,827-12,432-12,598-13,269-6,682-15,060-6,178-12,250-4,855
Depreciation000000006250387235
Amortisation00000000078600
Tax0-1,8360000000000
Stock000000000-2,00002,000
Debtors3,7895,9607974,0931,466379-1,363-2,290-3,0506,350-2,7003,750
Creditors37,817-1,78412,84645,16013,51612,54611,3713,1579,2267,90919,96111,402
Accruals and Deferred Income00-42042000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-16483-648-21,340-382-431-535-1,235-2,159-1,83310,7981,032
Investing Activities
capital expenditure4145527373403824314855500-5,370-860-940
Change in Investments000000000000
cash flow from investments4145527373403824314855500-5,370-860-940
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-250-635-8921,00000000000
share issue000000-100001
interest00000001932250
cash flow from financing-250-635-8921,00000-11932251
cash and cash equivalents
cash000000-51-684-2,150-7,1719,96393
overdraft000000000000
change in cash000000-51-684-2,150-7,1719,96393

aps jdm cars ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aps Jdm Cars Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aps jdm cars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E12 area or any other competitors across 12 key performance metrics.

aps jdm cars ltd Ownership

APS JDM CARS LTD group structure

Aps Jdm Cars Ltd has no subsidiary companies.

Ultimate parent company

APS JDM CARS LTD

08016410

APS JDM CARS LTD Shareholders

fazal tawab 100%

aps jdm cars ltd directors

Aps Jdm Cars Ltd currently has 1 director, Mr Fazal Tawab serving since Apr 2012.

officercountryagestartendrole
Mr Fazal TawabUnited Kingdom45 years Apr 2012- Director

P&L

March 2024

turnover

726k

+28%

operating profit

-34.2k

0%

gross margin

6.9%

-4.95%

turnover

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

Balance Sheet

March 2024

net assets

-184.7k

+0.23%

total assets

18.4k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

aps jdm cars ltd company details

company number

08016410

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

aggregate professional services uk ltd (November 2022)

accountant

-

auditor

-

address

200 capel road, london, E12 5DB

Bank

-

Legal Advisor

-

aps jdm cars 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 aps jdm cars ltd.

aps jdm cars ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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aps jdm cars ltd Companies House Filings - See Documents

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