Pomanda estimates the enterprise value of APC BOLDMERE LIMITED at £2.7m based on a Turnover of £1.3m and 1.99x industry multiple (adjusted for size and gross margin).
apc boldmere limitedEstimated Valuation
£264k
Pomanda estimates the enterprise value of APC BOLDMERE LIMITED at £264k based on an EBITDA of £61.6k and a 4.29x industry multiple (adjusted for size and gross margin).
apc boldmere limitedEstimated Valuation
£289.6k
Pomanda estimates the enterprise value of APC BOLDMERE LIMITED at £289.6k based on Net Assets of £191.6k and 1.51x industry multiple (adjusted for liquidity).
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Apc Boldmere LimitedOverview
Apc Boldmere Limited is a live company located in sutton coldfield, B73 5TJ with a Companies House number of 08465271. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2013, it's largest shareholder is
lyn mallee
with a 100% stake. Apc Boldmere Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Apc Boldmere Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£810k)
£1.3m - Apc Boldmere Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.1%)
29% - Apc Boldmere Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Apc Boldmere Limited
68.2% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (26%)
4.6% - Apc Boldmere Limited
26% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Apc Boldmere Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Apc Boldmere Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £334.5k, this is more efficient (£196.2k)
£334.5k - Apc Boldmere Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (26 days)
122 days - Apc Boldmere Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
90 days - Apc Boldmere Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apc Boldmere Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apc Boldmere Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (63.8%)
57.7% - Apc Boldmere Limited
63.8% - Industry AVG
APC BOLDMERE LIMITED financials
EXPORT
Apc Boldmere Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £191.6 thousand. According to their latest financial statements, Apc Boldmere Limited has 4 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
Mar 2014
Turnover
1,337,825
1,029,616
778,942
620,713
499,848
485,110
424,641
487,598
188,812
122,910
Other Income Or Grants
Cost Of Sales
985,049
757,447
579,502
479,770
395,488
363,098
317,296
368,655
139,582
93,536
Gross Profit
352,775
272,169
199,439
140,944
104,360
122,011
107,344
118,943
49,230
29,374
Admin Expenses
291,172
231,943
150,451
64,004
71,303
109,027
126,139
112,333
61,226
31,075
Operating Profit
61,603
40,226
48,988
76,940
33,057
12,984
-18,795
6,610
-11,996
-1,701
Interest Payable
Interest Receivable
81
394
232
Pre-Tax Profit
61,603
40,226
48,988
76,940
33,057
12,984
-18,795
6,691
-11,602
-1,469
Tax
-15,401
-7,643
-9,308
-14,619
-6,281
-2,467
-1,338
Profit After Tax
46,202
32,583
39,680
62,321
26,776
10,517
-18,795
5,353
-11,602
-1,469
Dividends Paid
Retained Profit
46,202
32,583
39,680
62,321
26,776
10,517
-18,795
5,353
-11,602
-1,469
Employee Costs
154,267
108,480
147,154
142,607
155,229
232,350
211,778
212,115
37,706
35,039
Number Of Employees
4
3
4
4
4
6
6
6
1
1
EBITDA*
61,603
40,226
48,988
76,940
33,057
12,984
-18,795
6,610
14,123
24,360
* 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
Mar 2014
Tangible Assets
1,278
1,233
1,317
1,222
1,501
1,128
27,009
52,968
355
174
Intangible Assets
78,000
104,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,278
1,233
1,317
1,222
1,501
1,128
27,009
52,968
78,355
104,174
Stock & work in progress
Trade Debtors
450,653
355,840
290,788
245,035
164,713
144,559
115,910
130,787
47,750
24,770
Group Debtors
Misc Debtors
417
362
289
289
286
Cash
64,727
92,714
misc current assets
289
3,473
793
total current assets
451,070
356,202
291,077
245,324
164,999
144,848
119,383
131,580
112,477
117,484
total assets
452,348
357,435
292,394
246,546
166,500
145,976
146,392
184,548
190,832
221,658
Bank overdraft
Bank loan
Trade Creditors
243,481
192,783
89,864
77,500
74,723
63,495
58,240
77,181
71,326
98,095
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
243,481
192,783
89,864
77,500
74,723
63,495
58,240
77,181
71,326
98,095
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,301
19,288
89,749
95,945
80,997
98,477
114,665
115,085
132,576
125,031
provisions
total long term liabilities
17,301
19,288
89,749
95,945
80,997
98,477
114,665
115,085
132,576
125,031
total liabilities
260,782
212,071
179,613
173,445
155,720
161,972
172,905
192,266
203,902
223,126
net assets
191,566
145,364
112,781
73,101
10,780
-15,996
-26,513
-7,718
-13,070
-1,468
total shareholders funds
191,566
145,364
112,781
73,101
10,780
-15,996
-26,513
-7,718
-13,070
-1,468
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
61,603
40,226
48,988
76,940
33,057
12,984
-18,795
6,610
-11,996
-1,701
Depreciation
119
61
Amortisation
26,000
26,000
Tax
-15,401
-7,643
-9,308
-14,619
-6,281
-2,467
-1,338
Stock
Debtors
94,868
65,125
45,753
80,325
20,440
28,649
-14,877
83,037
22,980
24,770
Creditors
50,698
102,919
12,364
2,777
11,228
5,255
-18,941
5,855
-26,769
98,095
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,032
70,377
6,291
-15,227
17,564
-12,877
-22,859
-71,910
-35,626
97,685
Investing Activities
capital expenditure
-45
84
-95
279
-373
25,881
25,959
25,387
-300
-130,235
Change in Investments
cash flow from investments
-45
84
-95
279
-373
25,881
25,959
25,387
-300
-130,235
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,987
-70,461
-6,196
14,948
-17,480
-16,188
-420
-17,491
7,545
125,031
share issue
-1
1
interest
81
394
232
cash flow from financing
-1,987
-70,461
-6,196
14,948
-17,480
-16,188
-420
-17,411
7,939
125,264
cash and cash equivalents
cash
-64,727
-27,987
92,714
overdraft
change in cash
-64,727
-27,987
92,714
apc boldmere 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 apc boldmere limited. Get real-time insights into apc boldmere limited's credit score, group structure and payment trends.
Perform a competitor analysis for apc boldmere limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B73 area or any other competitors across 12 key performance metrics.
apc boldmere limited Ownership
APC BOLDMERE LIMITED group structure
Apc Boldmere Limited has no subsidiary companies.
Ultimate parent company
APC BOLDMERE LIMITED
08465271
APC BOLDMERE LIMITED Shareholders
The sole shareholder of Apc Boldmere Limited is Lyn Mallee.
lyn mallee
100%
apc boldmere limited directors
Apc Boldmere Limited currently has 1 director, Mrs Lyn Mallee serving since Mar 2013.
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 apc boldmere limited.
apc boldmere limited 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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apc boldmere limitedCompanies House Filings - See Documents
