unit 7, castleacres industrial park, kent, ME10 3RZ
Website
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ap great retail ltdEstimated Valuation
£45.3k
Pomanda estimates the enterprise value of AP GREAT RETAIL LTD at £45.3k based on a Turnover of £196.6k and 0.23x industry multiple (adjusted for size and gross margin).
ap great retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AP GREAT RETAIL LTD at £0 based on an EBITDA of £-189.5k and a 2.63x industry multiple (adjusted for size and gross margin).
ap great retail ltdEstimated Valuation
£278.5k
Pomanda estimates the enterprise value of AP GREAT RETAIL LTD at £278.5k based on Net Assets of £137.5k and 2.03x industry multiple (adjusted for liquidity).
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Ap Great Retail LtdOverview
Ap Great Retail Ltd is a live company located in kent, ME10 3RZ with a Companies House number of 08567735. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2013, it's largest shareholder is
p & a legacy holding ltd
with a 100% stake. Ap Great Retail Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£196.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ap Great Retail Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£302.4k)
£196.6k - Ap Great Retail Ltd
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.4%)
-40% - Ap Great Retail Ltd
3.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (36.2%)
19.2% - Ap Great Retail Ltd
36.2% - Industry AVG
Profitability
an operating margin of -96.4% make it less profitable than the average company (2.7%)
-96.4% - Ap Great Retail Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ap Great Retail Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Ap Great Retail Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is more efficient (£159.8k)
£196.6k - Ap Great Retail Ltd
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (22 days)
23 days - Ap Great Retail Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (34 days)
282 days - Ap Great Retail Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ap Great Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ap Great Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (72.6%)
53.6% - Ap Great Retail Ltd
72.6% - Industry AVG
AP GREAT RETAIL LTD financials
EXPORT
Ap Great Retail Ltd's latest turnover from March 2024 is estimated at £196.6 thousand and the company has net assets of £137.5 thousand. According to their latest financial statements, Ap Great Retail Ltd has 1 employee 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
Jun 2015
Jun 2014
Turnover
196,567
1,286,836
1,114,031
895,467
433,999
227,093
281,419
116,198
122,420
81,236
52,572
Other Income Or Grants
Cost Of Sales
158,801
1,030,007
870,454
695,555
334,969
172,011
209,199
87,437
92,354
59,813
38,622
Gross Profit
37,766
256,830
243,577
199,912
99,030
55,081
72,220
28,761
30,066
21,423
13,950
Admin Expenses
227,278
207,393
174,407
93,266
32,989
19,992
41,628
-18,302
29,945
21,645
13,668
Operating Profit
-189,512
49,437
69,170
106,646
66,041
35,089
30,592
47,063
121
-222
282
Interest Payable
Interest Receivable
43
33
26
30
27
Pre-Tax Profit
-189,512
49,437
69,170
106,646
66,041
35,089
30,635
47,096
148
-192
309
Tax
-9,393
-13,142
-20,263
-12,548
-6,667
-5,821
-9,419
-29
-65
Profit After Tax
-189,512
40,044
56,028
86,383
53,493
28,422
24,814
37,677
118
-192
244
Dividends Paid
Retained Profit
-189,512
40,044
56,028
86,383
53,493
28,422
24,814
37,677
118
-192
244
Employee Costs
28,669
27,151
27,457
27,042
26,621
28,996
29,718
27,853
27,393
27,094
27,619
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-189,512
49,437
69,170
106,646
66,041
35,089
30,592
47,063
121
-222
282
* 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
Jun 2015
Jun 2014
Tangible Assets
23,813
33,870
1,725
3,417
223
223
223
297
396
528
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,813
33,870
1,725
3,417
223
223
223
297
396
528
Stock & work in progress
31,700
12,500
24,363
11,844
Trade Debtors
12,403
492,511
445,236
416,192
200,739
101,492
100,462
28,490
19,566
8,321
Group Debtors
Misc Debtors
260,000
15,000
Cash
17,107
9,241
1,265
10,753
misc current assets
total current assets
272,403
507,511
445,236
416,192
200,739
101,492
100,462
77,297
41,307
33,949
22,597
total assets
296,216
541,381
446,961
419,609
200,739
101,715
100,685
77,520
41,604
34,345
23,125
Bank overdraft
Bank loan
Trade Creditors
123,049
173,083
140,974
96,792
56,163
10,632
38,024
39,672
41,433
34,292
22,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
123,049
173,083
140,974
96,792
56,163
10,632
38,024
39,672
41,433
34,292
22,880
loans
hp & lease commitments
Accruals and Deferred Income
19,000
91,858
other liabilities
35,648
41,267
provisions
total long term liabilities
35,648
41,267
19,000
91,858
total liabilities
158,697
214,350
159,974
188,650
56,163
10,632
38,024
39,672
41,433
34,292
22,880
net assets
137,519
327,031
286,987
230,959
144,576
91,083
62,661
37,848
171
53
245
total shareholders funds
137,519
327,031
286,987
230,959
144,576
91,083
62,661
37,848
171
53
245
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-189,512
49,437
69,170
106,646
66,041
35,089
30,592
47,063
121
-222
282
Depreciation
Amortisation
Tax
-9,393
-13,142
-20,263
-12,548
-6,667
-5,821
-9,419
-29
-65
Stock
-31,700
19,200
-11,863
12,519
11,844
Debtors
-235,108
62,275
29,044
215,453
99,247
1,030
71,972
8,924
11,245
8,321
Creditors
-50,034
32,109
44,182
40,629
45,531
-27,392
-1,648
-1,761
7,141
11,412
22,880
Accruals and Deferred Income
-19,000
-72,858
91,858
Deferred Taxes & Provisions
Cash flow from operations
-4,438
-9,122
-1,692
3,417
-223
-17,149
7,759
7,851
-9,650
11,253
Investing Activities
capital expenditure
10,057
-32,145
1,692
-3,417
223
74
99
132
-528
Change in Investments
cash flow from investments
10,057
-32,145
1,692
-3,417
223
74
99
132
-528
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,619
41,267
share issue
-1
1
interest
43
33
26
30
27
cash flow from financing
-5,619
41,267
42
33
26
30
28
cash and cash equivalents
cash
-17,107
7,866
7,976
-9,488
10,753
overdraft
change in cash
-17,107
7,866
7,976
-9,488
10,753
ap great retail ltd 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 ap great retail ltd. Get real-time insights into ap great retail ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ap great retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
unit 7, castleacres industrial park, kent, ME10 3RZ
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ap great retail 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 ap great retail ltd.
ap great retail ltd Capital Raised & Share Issues BETA
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ap great retail ltdCompanies House Filings - See Documents
