apw 1 limited
apw 1 limited Company Information
Company Number
09138164
Website
www.apwtraining.co.ukRegistered Address
19 park road sherington, newport pagnell, buckinghamshire, MK16 9PF
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
paul darrell white 51%
adele jean white 49%
apw 1 limited Estimated Valuation
Pomanda estimates the enterprise value of APW 1 LIMITED at £114.5k based on a Turnover of £235.7k and 0.49x industry multiple (adjusted for size and gross margin).
apw 1 limited Estimated Valuation
Pomanda estimates the enterprise value of APW 1 LIMITED at £196k based on an EBITDA of £53.1k and a 3.69x industry multiple (adjusted for size and gross margin).
apw 1 limited Estimated Valuation
Pomanda estimates the enterprise value of APW 1 LIMITED at £719.1k based on Net Assets of £484.3k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apw 1 Limited Overview
Apw 1 Limited is a live company located in buckinghamshire, MK16 9PF with a Companies House number of 09138164. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is paul darrell white with a 51% stake. Apw 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £235.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apw 1 Limited Health Check
Pomanda's financial health check has awarded Apw 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £235.7k, make it smaller than the average company (£2.3m)
- Apw 1 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.2%)
- Apw 1 Limited
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Apw 1 Limited
26% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (7.3%)
- Apw 1 Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Apw 1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Apw 1 Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is less efficient (£287.8k)
- Apw 1 Limited
£287.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apw 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Apw 1 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apw 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Apw 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (73.8%)
68.5% - Apw 1 Limited
73.8% - Industry AVG
APW 1 LIMITED financials
Apw 1 Limited's latest turnover from July 2023 is estimated at £235.7 thousand and the company has net assets of £484.3 thousand. According to their latest financial statements, Apw 1 Limited has 2 employees and maintains cash reserves of £803 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 947,129 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 947,129 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,544,000 | 400,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,538,409 | 797,990 | 0 | 2,626,107 | 1,357,000 | 700,000 | 0 | 0 | 0 |
| Cash | 803 | 79,063 | 464,482 | 17,914 | 24,740 | 156,404 | 1,671,497 | 6,814 | 7,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,539,212 | 877,053 | 464,482 | 2,644,021 | 1,381,740 | 856,404 | 1,671,497 | 1,550,814 | 407,903 |
| total assets | 1,539,212 | 877,053 | 464,482 | 2,644,021 | 2,328,869 | 856,404 | 1,671,497 | 1,550,814 | 407,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411,580 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,054,759 | 434,110 | 16,692 | 2,260,078 | 2,037,533 | 703,744 | 1,524,970 | 1,542,825 | 0 |
| total current liabilities | 1,054,955 | 434,110 | 16,692 | 2,260,078 | 2,037,533 | 703,744 | 1,524,970 | 1,542,825 | 411,580 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,054,955 | 434,110 | 16,692 | 2,260,078 | 2,037,533 | 703,744 | 1,524,970 | 1,542,825 | 411,580 |
| net assets | 484,257 | 442,943 | 447,790 | 383,943 | 291,336 | 152,660 | 146,527 | 7,989 | -3,677 |
| total shareholders funds | 484,257 | 442,943 | 447,790 | 383,943 | 291,336 | 152,660 | 146,527 | 7,989 | -3,677 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 740,419 | 797,990 | -2,626,107 | 321,978 | 1,604,129 | 700,000 | -1,544,000 | 1,144,000 | 400,000 |
| Creditors | 196 | 0 | 0 | 0 | 0 | 0 | 0 | -411,580 | 411,580 |
| Accruals and Deferred Income | 620,649 | 417,418 | -2,243,386 | 222,545 | 1,333,789 | -821,226 | -17,855 | 1,542,825 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -78,260 | -385,419 | 446,568 | -6,826 | -131,664 | -1,515,093 | 1,664,683 | -1,089 | 7,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -78,260 | -385,419 | 446,568 | -6,826 | -131,664 | -1,515,093 | 1,664,683 | -1,089 | 7,903 |
apw 1 limited Credit Report and Business Information
Apw 1 Limited Competitor Analysis
Perform a competitor analysis for apw 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
apw 1 limited Ownership
APW 1 LIMITED group structure
Apw 1 Limited has no subsidiary companies.
Ultimate parent company
APW 1 LIMITED
09138164
apw 1 limited directors
Apw 1 Limited currently has 2 directors. The longest serving directors include Mr Paul White (Jul 2014) and Mrs Adele White (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul White | England | 61 years | Jul 2014 | - | Director |
| Mrs Adele White | England | 56 years | Jul 2014 | - | Director |
P&L
July 2023turnover
235.7k
-58%
operating profit
53.1k
0%
gross margin
26%
+6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
484.3k
+0.09%
total assets
1.5m
+0.75%
cash
803
-0.99%
net assets
Total assets minus all liabilities
apw 1 limited company details
company number
09138164
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MAGMA AUDIT LLP
auditor
-
address
19 park road sherington, newport pagnell, buckinghamshire, MK16 9PF
Bank
-
Legal Advisor
-
apw 1 limited 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 apw 1 limited.
apw 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
