Pomanda estimates the enterprise value of APEX FACADES LTD at £668.3k based on a Turnover of £2.2m and 0.31x industry multiple (adjusted for size and gross margin).
apex facades ltdEstimated Valuation
£249.5k
Pomanda estimates the enterprise value of APEX FACADES LTD at £249.5k based on an EBITDA of £80.7k and a 3.09x industry multiple (adjusted for size and gross margin).
apex facades ltdEstimated Valuation
£897.7k
Pomanda estimates the enterprise value of APEX FACADES LTD at £897.7k based on Net Assets of £420.9k and 2.13x industry multiple (adjusted for liquidity).
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Apex Facades LtdOverview
Apex Facades Ltd is a live company located in ashford, TN23 6LN with a Companies House number of 09467900. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2015, it's largest shareholder is
ashley webster
with a 50% stake. Apex Facades Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Apex Facades Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.3m)
£2.2m - Apex Facades Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (11.2%)
69% - Apex Facades Ltd
11.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Apex Facades Ltd
25% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.5%)
1.7% - Apex Facades Ltd
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (30)
9 - Apex Facades Ltd
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Apex Facades Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £240.2k, this is more efficient (£197.8k)
£240.2k - Apex Facades Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
80 days - Apex Facades Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (36 days)
141 days - Apex Facades Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (13 days)
34 days - Apex Facades Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (21 weeks)
39 weeks - Apex Facades Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (60.9%)
66.5% - Apex Facades Ltd
60.9% - Industry AVG
APEX FACADES LTD financials
EXPORT
Apex Facades Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £420.9 thousand. According to their latest financial statements, Apex Facades Ltd has 9 employees and maintains cash reserves of £539 thousand 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
Turnover
2,161,914
1,376,733
1,062,952
450,873
1,035,121
688,163
514,917
848,483
57,049
Other Income Or Grants
Cost Of Sales
1,848,264
1,183,650
911,557
388,999
884,768
587,318
436,323
711,474
47,457
Gross Profit
313,649
193,083
151,395
61,874
150,354
100,845
78,593
137,010
9,593
Admin Expenses
278,050
157,503
-55,297
-29,214
139,824
116,455
9,551
64,514
-18,157
Operating Profit
35,599
35,580
206,692
91,088
10,530
-15,610
69,042
72,496
27,750
Interest Payable
19,266
23,589
9,852
Interest Receivable
23,762
19,694
3,602
218
38
378
383
168
103
Pre-Tax Profit
59,361
36,007
186,705
81,454
10,568
-15,232
69,425
72,664
27,853
Tax
-14,840
-6,841
-35,474
-15,476
-2,008
-13,191
-14,533
-5,570
Profit After Tax
44,521
29,166
151,231
65,978
8,560
-15,232
56,234
58,131
22,282
Dividends Paid
Retained Profit
44,521
29,166
151,231
65,978
8,560
-15,232
56,234
58,131
22,282
Employee Costs
438,937
227,997
217,100
167,475
170,560
210,172
81,558
120,294
38,857
Number Of Employees
9
5
5
4
4
5
2
3
1
EBITDA*
80,693
35,608
218,263
95,836
15,279
-10,861
72,975
72,496
27,750
* 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
Tangible Assets
68,357
50,025
59,266
28,007
32,755
37,504
11,797
15,730
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,357
50,025
59,266
28,007
32,755
37,504
11,797
15,730
Stock & work in progress
173,961
80,427
Trade Debtors
474,042
440,840
294,511
145,586
316,171
174,342
175,216
192,963
5,028
Group Debtors
Misc Debtors
171,900
46,317
Cash
538,992
366,224
560,545
399,944
35,638
40,827
60,071
93,125
41,141
misc current assets
40,976
total current assets
1,186,995
807,064
1,026,956
632,823
351,809
295,596
235,287
286,088
46,169
total assets
1,255,352
857,089
1,086,222
660,830
384,564
333,100
247,084
301,818
46,169
Bank overdraft
78,163
323,000
Bank loan
Trade Creditors
717,869
296,775
300,945
82,213
250,019
202,000
110,337
221,305
23,787
Group/Directors Accounts
other short term finances
hp & lease commitments
3,110
other current liabilities
61,876
56,454
total current liabilities
717,869
296,775
440,984
464,777
250,019
202,000
110,337
221,305
23,787
loans
297,760
hp & lease commitments
Accruals and Deferred Income
other liabilities
87,982
183,962
292
4,470
9,585
provisions
28,628
total long term liabilities
116,610
183,962
298,052
4,470
9,585
total liabilities
834,479
480,737
739,036
464,777
254,489
211,585
110,337
221,305
23,787
net assets
420,873
376,352
347,186
196,053
130,075
121,515
136,747
80,513
22,382
total shareholders funds
420,873
376,352
347,186
196,053
130,075
121,515
136,747
80,513
22,382
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
35,599
35,580
206,692
91,088
10,530
-15,610
69,042
72,496
27,750
Depreciation
45,094
28
11,571
4,748
4,749
4,749
3,933
Amortisation
Tax
-14,840
-6,841
-35,474
-15,476
-2,008
-13,191
-14,533
-5,570
Stock
173,961
-80,427
80,427
Debtors
33,202
-25,571
274,508
-124,268
141,829
-874
-17,747
187,935
5,028
Creditors
421,094
-4,170
218,732
-167,806
48,019
91,663
-110,968
197,518
23,787
Accruals and Deferred Income
-61,876
5,422
56,454
Deferred Taxes & Provisions
28,628
Cash flow from operations
308,412
-11,708
132,435
93,276
-112
1,249
-33,437
67,546
40,939
Investing Activities
capital expenditure
-63,426
9,213
-42,830
-30,456
-15,730
Change in Investments
cash flow from investments
-63,426
9,213
-42,830
-30,456
-15,730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-297,760
297,760
Hire Purchase and Lease Commitments
-3,110
3,110
other long term liabilities
-95,980
183,670
292
-4,470
-5,115
9,585
share issue
-98
100
interest
23,762
428
-19,987
-9,634
38
378
383
168
103
cash flow from financing
-72,218
-113,662
274,857
-10,994
-5,077
9,963
383
168
203
cash and cash equivalents
cash
172,768
-194,321
160,601
364,306
-5,189
-19,244
-33,054
51,984
41,141
overdraft
-78,163
-244,837
323,000
change in cash
172,768
-116,158
405,438
41,306
-5,189
-19,244
-33,054
51,984
41,141
apex facades 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 apex facades ltd. Get real-time insights into apex facades ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apex facades ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
apex facades ltd Ownership
APEX FACADES LTD group structure
Apex Facades Ltd has no subsidiary companies.
Ultimate parent company
APEX FACADES LTD
09467900
APEX FACADES LTD Shareholders
The largest shareholders in Apex Facades Ltd include Ashley Webster and Adrian Brunger.
ashley webster
50%
adrian brunger
50%
apex facades ltd directors
Apex Facades Ltd currently has 2 directors.
The longest serving directors include
Mr Ashley Webster (Mar 2015) and
Mr Adrian Brunger (Mar 2015).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 2028 kent space ashford, wotton road, ashford, kent, TN23 6LN
Bank
-
Legal Advisor
-
apex facades 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 found 1 charges/mortgages relating to apex facades ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
apex facades ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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apex facades ltdCompanies House Filings - See Documents
