Apal Properties Limited

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apal properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

08793375

Website

Registered Address

63 haslucks green road, shirley, solihull, B90 2ED

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Andrew Puttock10 Years

Adam Lawrence10 Years

Shareholders

adam graham lawrence 49%

andrew puttock 48.1%

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apal properties limited Estimated Valuation

£166.7k

Pomanda estimates the enterprise value of APAL PROPERTIES LIMITED at £166.7k based on a Turnover of £72.3k and 2.3x industry multiple (adjusted for size and gross margin).

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Apal Properties Limited is a live company located in solihull, B90 2ED with a Companies House number of 08793375. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is adam graham lawrence with a 49% stake. Apal Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Apal Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £72.3k, make it smaller than the average company (£864.1k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.9%)

EXPORT

Apal Properties Limited's latest turnover from November 2023 is estimated at £72.3 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Apal Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	72,323	68,436	172,237	211,823	178,408	101,817	52,162	105,398	368,721	105,252
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,612	49,139	125,219	150,157	125,242	70,710	35,429	70,265	259,037	76,183
Gross Profit	21,712	19,297	47,018	61,665	53,166	31,107	16,733	35,133	109,684	29,069
Admin Expenses	19,372	-7,862	37,003	77,562	68,224	25,582	6,416	33,603	110,994	51,517
Operating Profit	2,340	27,159	10,015	-15,897	-15,058	5,525	10,317	1,530	-1,310	-22,448
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	8	2
Pre-Tax Profit	2,340	27,159	10,015	-15,897	-15,058	5,525	10,317	1,533	-1,302	-22,446
Tax	-585	-5,160	-1,903	0	0	-1,050	-1,960	-306	0	0
Profit After Tax	1,755	21,999	8,112	-15,897	-15,058	4,475	8,357	1,226	-1,302	-22,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,755	21,999	8,112	-15,897	-15,058	4,475	8,357	1,226	-1,302	-22,446
Employee Costs	64,643	30,311	28,415	27,480	28,298	26,837	25,580	26,000	26,113	24,997
Number Of Employees	2	1	1	1	1	1	1	1	1	1
EBITDA*	2,340	27,159	10,015	-15,897	-15,058	5,525	10,317	1,530	-1,310	-22,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	931,551	931,551	931,551	931,551	931,551	650,078	421,332	421,332	305,704	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
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	931,551	931,551	931,551	931,551	931,551	650,078	421,332	421,332	305,704	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	71,856
Trade Debtors	9,142	5,075	11,437	9,467	251	646	7,013	6,590	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,157	858
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	9,142	5,075	11,437	9,467	251	646	7,013	6,590	2,157	72,714
total assets	940,693	936,626	942,988	941,018	931,802	650,724	428,345	427,922	307,861	72,714
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,596	154,583	447,626	450,347	469,928	337,323	96,285	327,444	331,509	95,060
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	37,596	154,583	447,626	450,347	469,928	337,323	96,285	327,444	331,509	95,060
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,369	1,303	1,044	978	960	960	0	0	0	0
other liabilities	910,507	791,274	526,851	530,338	485,662	322,131	346,225	123,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	911,876	792,577	527,895	531,316	486,622	323,091	346,225	123,000	0	0
total liabilities	949,472	947,160	975,521	981,663	956,550	660,414	442,510	450,444	331,509	95,060
net assets	-8,779	-10,534	-32,533	-40,645	-24,748	-9,690	-14,165	-22,522	-23,648	-22,346
total shareholders funds	-8,779	-10,534	-32,533	-40,645	-24,748	-9,690	-14,165	-22,522	-23,648	-22,346

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	2,340	27,159	10,015	-15,897	-15,058	5,525	10,317	1,530	-1,310	-22,448
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-585	-5,160	-1,903	0	0	-1,050	-1,960	-306	0	0
Stock	0	0	0	0	0	0	0	0	-71,856	71,856
Debtors	4,067	-6,362	1,970	9,216	-395	-6,367	423	6,590	0	0
Creditors	-116,987	-293,043	-2,721	-19,581	132,605	241,038	-231,159	-4,065	236,449	95,060
Accruals and Deferred Income	66	259	66	18	0	960	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-119,233	-264,423	3,487	-44,676	117,942	252,840	-223,225	-9,431	306,995	756
Investing Activities
capital expenditure	0	0	0	0	-281,473	-228,746	0	-115,628	-305,704	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-281,473	-228,746	0	-115,628	-305,704	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	119,233	264,423	-3,487	44,676	163,531	-24,094	223,225	123,000	0	0
share issue	0	0	0	0	0	0	0	-100	0	100
interest	0	0	0	0	0	0	0	3	8	2
cash flow from financing	119,233	264,423	-3,487	44,676	163,531	-24,094	223,225	122,903	8	102
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,157	1,299	858
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,157	1,299	858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for apal properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.

APAL PROPERTIES LIMITED group structure

Apal Properties Limited has no subsidiary companies.

Ultimate parent company

APAL PROPERTIES LIMITED

08793375

APAL PROPERTIES LIMITED Shareholders

adam graham lawrence	49.04%
andrew puttock	48.08%
joanna lawrence	0.96%
alison puttock	0.96%
andrew charles puttock	0.96%

Apal Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Puttock (Nov 2013) and Mr Adam Lawrence (Nov 2013).

officer	country	age	start	end	role
Mr Andrew Puttock	England	57 years	Nov 2013	-	Director
Mr Adam Lawrence	United Kingdom	45 years	Nov 2013	-	Director

P&L

November 2023

turnover

72.3k

+6%

operating profit

2.3k

gross margin

30.1%

+6.47%

turnover

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

Balance Sheet

November 2023

net assets

-8.8k

-0.17%

total assets

940.7k

cash

net assets

Total assets minus all liabilities

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1.5

company number

08793375

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

63 haslucks green road, shirley, solihull, B90 2ED

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 found 21 charges/mortgages relating to apal properties limited. Currently there are 17 open charges and 4 have been satisfied in the past.

apal properties limited Company Information

apal properties limited Estimated Valuation

apal properties limited Estimated Valuation

apal properties limited Estimated Valuation

Apal Properties Limited Overview

Apal Properties Limited Health Check

APAL PROPERTIES LIMITED financials

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apal properties limited Ownership

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