Pomanda estimates the enterprise value of ADVANCED POLYURETHANE MOULDINGS ( APM) LIMITED at £48.8k based on a Turnover of £151.3k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCED POLYURETHANE MOULDINGS ( APM) LIMITED at £11.8k based on an EBITDA of £4.9k and a 2.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCED POLYURETHANE MOULDINGS ( APM) LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Advanced Polyurethane Mouldings ( Apm) Limited is a live company located in the parklands, BL6 4SD with a Companies House number of 08767835. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 2013, it's largest shareholder is
mark lord
with a 100% stake. Advanced Polyurethane Mouldings ( Apm) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£151.3k with
low
growth in recent years.
Advanced Polyurethane Mouldings ( Apm) Limited Health Check
Pomanda's financial health check has awarded Advanced Polyurethane Mouldings ( Apm) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £151.3k, make it smaller than the average company (£16.6m)
Advanced Polyurethane Mouldings ( Apm) Limited's latest turnover from December 2022 is estimated at £151.3 thousand and the company has net assets of £1. According to their latest financial statements, Advanced Polyurethane Mouldings ( Apm) Limited has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
151,332
116,554
152,117
151,036
136,988
12,283
100,004
76,757
26,692
Other Income Or Grants
Cost Of Sales
123,832
93,905
121,580
120,988
109,324
9,716
78,732
60,670
21,203
Gross Profit
27,500
22,649
30,537
30,048
27,664
2,566
21,272
16,087
5,489
Admin Expenses
28,028
15,070
23,535
7,801
57,399
-3,195
12,906
17,286
11,023
Operating Profit
-528
7,579
7,002
22,247
-29,735
5,761
8,366
-1,199
-5,534
Interest Payable
1,338
1,981
1,603
856
Interest Receivable
475
64
17
22
35
17
4
23
15
Pre-Tax Profit
-53
6,305
5,038
20,667
-30,556
5,778
8,370
-1,176
-5,519
Tax
-1,198
-957
-3,927
-1,098
-1,674
Profit After Tax
-53
5,107
4,081
16,740
-30,556
4,680
6,696
-1,176
-5,519
Dividends Paid
Retained Profit
-53
5,107
4,081
16,740
-30,556
4,680
6,696
-1,176
-5,519
Employee Costs
71,766
69,229
134,112
131,675
128,157
31,226
30,076
29,485
29,274
Number Of Employees
2
2
4
4
4
1
1
1
1
EBITDA*
4,923
13,603
14,535
25,784
-28,965
6,709
8,366
108
-5,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
21,803
27,254
30,124
30,563
5,290
6,060
6,454
7,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
18,264
Total Fixed Assets
21,803
27,254
30,124
30,563
23,554
6,060
6,454
7,500
Stock & work in progress
Trade Debtors
20,068
9,577
2,189
619
619
12
20,595
11,353
1,979
Group Debtors
11,983
Misc Debtors
511
4,773
7,702
Cash
7,210
19,926
31,453
3,304
2,543
6,883
3,098
5,950
misc current assets
11,097
total current assets
27,278
29,503
46,136
19,793
10,864
6,895
20,595
14,451
7,929
total assets
49,081
56,757
76,260
50,356
34,418
12,955
27,049
21,951
7,929
Bank overdraft
3,428
25,363
Bank loan
Trade Creditors
29,177
27,762
16,188
15,589
1,933
8,273
27,048
28,645
13,447
Group/Directors Accounts
19,118
other short term finances
3,531
5,924
hp & lease commitments
other current liabilities
22,294
21,778
13,878
total current liabilities
29,177
27,762
45,441
43,291
60,292
8,273
27,048
28,645
13,447
loans
35,872
16,199
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,903
28,941
provisions
total long term liabilities
19,903
28,941
35,872
16,199
total liabilities
49,080
56,703
81,313
59,490
60,292
8,273
27,048
28,645
13,447
net assets
1
54
-5,053
-9,134
-25,874
4,682
1
-6,694
-5,518
total shareholders funds
1
54
-5,053
-9,134
-25,874
4,682
1
-6,694
-5,518
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-528
7,579
7,002
22,247
-29,735
5,761
8,366
-1,199
-5,534
Depreciation
5,451
6,024
7,533
3,537
770
948
1,307
Amortisation
Tax
-1,198
-957
-3,927
-1,098
-1,674
Stock
Debtors
10,491
-5,106
9,291
-21,193
26,573
-20,583
9,242
9,374
1,979
Creditors
1,415
11,574
599
13,656
-6,340
-18,775
-1,597
15,198
13,447
Accruals and Deferred Income
-22,294
516
7,900
13,878
Deferred Taxes & Provisions
Cash flow from operations
-4,153
6,791
5,402
64,606
-48,000
7,419
-4,147
5,932
5,934
Investing Activities
capital expenditure
-3,154
-7,094
-28,810
-554
1,046
-8,807
Change in Investments
cash flow from investments
-3,154
-7,094
-28,810
-554
1,046
-8,807
Financing Activities
Bank loans
Group/Directors Accounts
-19,118
19,118
Other Short Term Loans
-3,531
-2,393
5,924
Long term loans
-35,872
19,673
16,199
Hire Purchase and Lease Commitments
other long term liabilities
-9,038
28,941
share issue
1
-1
1
interest
475
-1,274
-1,964
-1,581
-821
17
4
23
15
cash flow from financing
-8,563
-11,736
15,316
1,424
18,297
18
3
23
16
cash and cash equivalents
cash
-12,716
-11,527
28,149
761
-4,340
6,883
-3,098
-2,852
5,950
overdraft
-3,428
3,428
-25,363
25,363
change in cash
-12,716
-8,099
24,721
26,124
-29,703
6,883
-3,098
-2,852
5,950
advanced polyurethane mouldings ( apm) limited 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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advanced polyurethane mouldings ( apm) limitedCompanies House Filings - See Documents
