Apex Ecommerce Limited

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apex ecommerce limited Company Information

Live

EstablishedSmallRapid

Company Number

08533799

Next Accounts

Feb 2025

Industry

Advertising agencies

Directors

Cheryl Thomas

Christopher Thomas

Shareholders

christopher philip madoc thomas

cheryl patricia thomas

Group Structure

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Contact

Registered Address

95, northwood street, northwood street, birmingham, B3 1TH

Website

www.silverscreamfest.com

apex ecommerce limited Estimated Valuation

£947.4k

Pomanda estimates the enterprise value of APEX ECOMMERCE LIMITED at £947.4k based on a Turnover of £1.8m and 0.53x industry multiple (adjusted for size and gross margin).

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Apex Ecommerce Limited is a live company located in birmingham, B3 1TH with a Companies House number of 08533799. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2013, it's largest shareholder is christopher philip madoc thomas with a 50% stake. Apex Ecommerce Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Apex Ecommerce Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.5%)

EXPORT

Apex Ecommerce Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £147.3 thousand. According to their latest financial statements, Apex Ecommerce Limited has 19 employees and maintains cash reserves of £178.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	1,804,204	1,601,908	1,219,053	811,874	531,718	252,548	138,983	32,460	28,336	31,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,014,909	839,074	633,477	447,539	294,637	138,396	73,132	16,807	14,930	17,373
Gross Profit	789,295	762,835	585,576	364,335	237,081	114,151	65,851	15,653	13,406	14,105
Admin Expenses	783,602	714,478	517,366	315,512	231,351	102,341	46,857	9,131	13,406	14,105
Operating Profit	5,693	48,357	68,210	48,823	5,730	11,810	18,994	6,522	0	0
Interest Payable	17,869	12,003	7,388	3,443	435	0	0	0	0	0
Interest Receivable	7,822	1,592	120	52	133	73	13	5	0	0
Pre-Tax Profit	-4,354	37,946	60,942	45,432	5,427	11,884	19,007	6,528	0	0
Tax	0	-7,210	-11,579	-8,632	-1,031	-2,258	-3,611	-1,305	0	0
Profit After Tax	-4,354	30,736	49,363	36,800	4,396	9,626	15,396	5,222	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,354	30,736	49,363	36,800	4,396	9,626	15,396	5,222	0	0
Employee Costs	1,149,363	1,143,445	716,796	510,382	399,000	164,805	53,875	53,339	54,571	53,379
Number Of Employees	19	19	13	9	7	3	1	1	1	1
EBITDA*	17,852	56,075	76,909	54,927	10,136	15,343	20,408	7,100	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	25,149	26,033	19,477	21,701	21,722	12,073	8,169	1,733	0	0
Intangible Assets	6,387	5,459	360	0	0	0	0	6,930	8,316	8,316
Investments & Other	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
Total Fixed Assets	31,536	31,492	19,837	21,701	21,722	12,073	8,169	8,663	8,316	8,316
Stock & work in progress	0	1,505	0	0	0	0	0	0	0	0
Trade Debtors	259,798	252,872	210,599	132,752	51,330	31,388	30,223	7,600	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,459	42,625	22,166	22,638	6,160	1,735	7,107	0	0	0
Cash	178,522	169,131	149,193	90,073	14,608	20,744	8,642	2,040	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	467,779	466,133	381,958	245,463	72,098	53,867	45,972	9,640	0	0
total assets	499,315	497,625	401,795	267,164	93,820	65,940	54,141	18,303	8,316	8,316
Bank overdraft	61,666	58,651	15,593	9,000	12,887	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,670	33,874	19,713	11,127	4,832	3,496	1,440	1,630	8,216	8,216
Group/Directors Accounts	18,020	0	0	0	0	0	14,594	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	171,414	106,436	115,272	80,363	38,102	29,806	17,389	11,351	0	0
total current liabilities	267,770	198,961	150,578	100,490	55,821	33,302	33,423	12,981	8,216	8,216
loans	77,973	142,079	126,613	91,011	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	6,287	4,946	3,701	4,123	3,259	2,294	0	0	0	0
total long term liabilities	84,260	147,025	130,314	95,134	3,259	2,294	0	0	0	0
total liabilities	352,030	345,986	280,892	195,624	59,080	35,596	33,423	12,981	8,216	8,216
net assets	147,285	151,639	120,903	71,540	34,740	30,344	20,718	5,322	100	100
total shareholders funds	147,285	151,639	120,903	71,540	34,740	30,344	20,718	5,322	100	100

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	5,693	48,357	68,210	48,823	5,730	11,810	18,994	6,522	0	0
Depreciation	7,289	6,129	6,074	6,104	4,406	3,533	1,414	578	0	0
Amortisation	4,870	1,589	2,625	0	0	0	0	0	0	0
Tax	0	-7,210	-11,579	-8,632	-1,031	-2,258	-3,611	-1,305	0	0
Stock	-1,505	1,505	0	0	0	0	0	0	0	0
Debtors	-6,240	62,732	77,375	97,900	24,367	-4,207	29,730	7,600	0	0
Creditors	-17,204	14,161	8,586	6,295	1,336	2,056	-190	-6,586	0	8,216
Accruals and Deferred Income	64,978	-8,836	34,909	42,261	8,296	12,417	6,038	11,351	0	0
Deferred Taxes & Provisions	1,341	1,245	-422	864	965	2,294	0	0	0	0
Cash flow from operations	74,712	-8,802	31,028	-2,185	-4,665	34,059	-7,085	2,960	0	8,216
Investing Activities
capital expenditure	-12,203	-19,373	-6,835	-6,083	-14,055	-7,437	-920	-925	0	-8,316
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,203	-19,373	-6,835	-6,083	-14,055	-7,437	-920	-925	0	-8,316
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,020	0	0	0	0	-14,594	14,594	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-64,106	15,466	35,602	91,011	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-10,047	-10,411	-7,268	-3,391	-302	73	13	5	0	0
cash flow from financing	-56,133	5,055	28,334	87,620	-302	-14,521	14,607	5	0	100
cash and cash equivalents
cash	9,391	19,938	59,120	75,465	-6,136	12,102	6,602	2,040	0	0
overdraft	3,015	43,058	6,593	-3,887	12,887	0	0	0	0	0
change in cash	6,376	-23,120	52,527	79,352	-19,023	12,102	6,602	2,040	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APEX ECOMMERCE LIMITED group structure

Apex Ecommerce Limited has no subsidiary companies.

Ultimate parent company

APEX ECOMMERCE LIMITED

08533799

APEX ECOMMERCE LIMITED Shareholders

christopher philip madoc thomas	50%
cheryl patricia thomas	50%

Apex Ecommerce Limited currently has 2 directors. The longest serving directors include Mrs Cheryl Thomas (May 2013) and Mr Christopher Thomas (Jan 2017).

officer	country	age	start	end	role
Mrs Cheryl Thomas	England	39 years	May 2013	-	Director
Mr Christopher Thomas	England	45 years	Jan 2017	-	Director

P&L

May 2023

turnover

1.8m

+13%

operating profit

5.7k

gross margin

43.8%

-8.13%

turnover

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

Balance Sheet

May 2023

net assets

147.3k

-0.03%

total assets

499.3k

cash

178.5k

+0.06%

net assets

Total assets minus all liabilities

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company number

08533799

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 2013

ultimate parent company

None

previous names

silver scream ltd (March 2016)

address

95, northwood street, northwood street, birmingham, B3 1TH

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.

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apex ecommerce limited Company Information

apex ecommerce limited Estimated Valuation

apex ecommerce limited Estimated Valuation

apex ecommerce limited Estimated Valuation

Apex Ecommerce Limited Overview

Apex Ecommerce Limited Health Check

APEX ECOMMERCE LIMITED financials

apex ecommerce limited Credit Report and Business Information

Apex Ecommerce Limited Competitor Analysis

apex ecommerce limited Ownership

apex ecommerce limited directors

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