aps jdm cars ltd Company Information
Company Number
08016410
Next Accounts
Dec 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
fazal tawab
Group Structure
View All
Contact
Registered Address
200 capel road, london, E12 5DB
Website
-aps jdm cars ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £726k, make it smaller than the average company (£2m)
- Aps Jdm Cars Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.4%)
- Aps Jdm Cars Ltd
13.4% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11%)
- Aps Jdm Cars Ltd
11% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.8%)
- Aps Jdm Cars Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Aps Jdm Cars Ltd
7 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Aps Jdm Cars Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £363k, this is less efficient (£432.8k)
- Aps Jdm Cars Ltd
£432.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
- Aps Jdm Cars Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (12 days)
- Aps Jdm Cars Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aps Jdm Cars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aps Jdm Cars Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | Apr 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 | 2 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,246 | 1,660 | 2,212 | 2,949 | 3,289 | 3,671 | 4,102 | 4,587 | 5,137 | 0 | 0 | 705 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,762 | 1,178 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 1,246 | 1,660 | 2,212 | 2,949 | 3,289 | 3,671 | 4,102 | 4,587 | 5,137 | 5,762 | 1,178 | 705 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 |
Trade Debtors | 17,181 | 13,392 | 7,432 | 6,635 | 2,542 | 1,076 | 697 | 2,060 | 4,350 | 7,400 | 1,050 | 3,750 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 735 | 2,885 | 10,056 | 93 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,181 | 13,392 | 7,432 | 6,635 | 2,542 | 1,076 | 697 | 2,111 | 5,085 | 10,285 | 13,106 | 5,843 |
total assets | 18,427 | 15,052 | 9,644 | 9,584 | 5,831 | 4,747 | 4,799 | 6,698 | 10,222 | 16,047 | 14,284 | 6,548 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 183,127 | 145,310 | 147,094 | 134,248 | 89,088 | 75,572 | 63,026 | 51,655 | 48,498 | 39,272 | 31,363 | 11,402 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 183,127 | 145,310 | 147,094 | 134,248 | 89,088 | 75,572 | 63,026 | 51,655 | 48,498 | 39,272 | 31,363 | 11,402 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,026 | 20,276 | 20,911 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,026 | 20,276 | 20,911 | 21,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 203,153 | 165,586 | 168,005 | 155,668 | 89,088 | 75,572 | 63,026 | 51,655 | 48,498 | 39,272 | 31,363 | 11,402 |
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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 625 | 0 | 387 | 235 | ||||||||
Amortisation | 0 | 786 | 0 | 0 | ||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 2,000 |
Debtors | 3,789 | 5,960 | 797 | 4,093 | 1,466 | 379 | -1,363 | -2,290 | -3,050 | 6,350 | -2,700 | 3,750 |
Creditors | 37,817 | -1,784 | 12,846 | 45,160 | 13,516 | 12,546 | 11,371 | 3,157 | 9,226 | 7,909 | 19,961 | 11,402 |
Accruals and Deferred Income | 0 | 0 | -420 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -250 | -635 | -89 | 21,000 | 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 | 0 | -51 | -684 | -2,150 | -7,171 | 9,963 | 93 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -684 | -2,150 | -7,171 | 9,963 | 93 |
aps jdm cars ltd Credit Report and Business Information
Aps Jdm Cars Ltd Competitor Analysis
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 directors
Aps Jdm Cars Ltd currently has 1 director, Mr Fazal Tawab serving since Apr 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Fazal Tawab | United Kingdom | 45 years | Apr 2012 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for APS JDM CARS LTD. This can take several minutes, an email will notify you when this has completed.
aps jdm cars ltd Companies House Filings - See Documents
date | description | view/download |
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