Pomanda estimates the enterprise value of APEX PROPERTIES NORTH LTD at £218.6k based on a Turnover of £145.9k and 1.5x industry multiple (adjusted for size and gross margin).
apex properties north ltdEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of APEX PROPERTIES NORTH LTD at £7.8k based on an EBITDA of £1.6k and a 4.77x industry multiple (adjusted for size and gross margin).
apex properties north ltdEstimated Valuation
£45.1k
Pomanda estimates the enterprise value of APEX PROPERTIES NORTH LTD at £45.1k based on Net Assets of £22.4k and 2.02x industry multiple (adjusted for liquidity).
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Apex Properties North LtdOverview
Apex Properties North Ltd is a live company located in manchester, M8 9HD with a Companies House number of 09658943. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2015, it's largest shareholder is
sultan mohamed mangal
with a 33.3% stake. Apex Properties North Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£145.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Apex Properties North Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £145.9k, make it smaller than the average company (£563.6k)
£145.9k - Apex Properties North Ltd
£563.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
3% - Apex Properties North Ltd
6.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (84.2%)
41.7% - Apex Properties North Ltd
84.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.7%)
0.8% - Apex Properties North Ltd
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Apex Properties North Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Apex Properties North Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£77.6k)
£29.2k - Apex Properties North Ltd
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (39 days)
17 days - Apex Properties North Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Properties North Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Properties North Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Properties North Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Apex Properties North Ltd
- - Industry AVG
APEX PROPERTIES NORTH LTD financials
EXPORT
Apex Properties North Ltd's latest turnover from June 2024 is estimated at £145.9 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Apex Properties North Ltd has 5 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
145,916
175,181
152,997
134,061
166,179
133,115
37,780
227
633
Other Income Or Grants
Cost Of Sales
85,071
104,489
83,228
80,927
96,122
76,825
20,321
96
257
Gross Profit
60,846
70,692
69,768
53,133
70,057
56,290
17,458
130
377
Admin Expenses
59,743
48,923
68,659
73,886
69,957
42,248
12,304
-10,425
268
Operating Profit
1,103
21,769
1,109
-20,753
100
14,042
5,154
10,555
109
Interest Payable
Interest Receivable
497
362
133
6
26
16
6
Pre-Tax Profit
1,600
22,131
1,242
-20,747
100
14,042
5,180
10,572
115
Tax
-400
-5,533
-236
-19
-2,668
-984
-2,009
-23
Profit After Tax
1,200
16,598
1,006
-20,747
81
11,374
4,196
8,563
92
Dividends Paid
Retained Profit
1,200
16,598
1,006
-20,747
81
11,374
4,196
8,563
92
Employee Costs
196,004
186,946
202,561
190,554
194,849
158,112
35,607
35,796
36,800
Number Of Employees
5
5
5
5
5
4
1
1
1
EBITDA*
1,623
22,001
1,221
-20,753
100
14,042
5,154
10,555
209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
2,371
1,060
512
624
779
625
781
399
Intangible Assets
352
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,371
1,060
512
624
779
625
781
352
399
Stock & work in progress
Trade Debtors
6,926
34,563
16,064
13,810
24,127
26,770
12,500
Group Debtors
Misc Debtors
Cash
13,069
5,857
8,614
12,590
10,503
2,500
misc current assets
total current assets
19,995
40,420
24,678
26,400
24,127
26,770
12,500
10,503
2,500
total assets
22,366
41,480
25,190
27,024
24,906
27,395
13,281
10,855
2,899
Bank overdraft
Bank loan
Trade Creditors
20,314
20,622
23,462
600
3,170
430
2,198
2,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,314
20,622
23,462
600
3,170
430
2,198
2,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,314
20,622
23,462
600
3,170
430
2,198
2,806
net assets
22,366
21,166
4,568
3,562
24,306
24,225
12,851
8,657
93
total shareholders funds
22,366
21,166
4,568
3,562
24,306
24,225
12,851
8,657
93
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
1,103
21,769
1,109
-20,753
100
14,042
5,154
10,555
109
Depreciation
520
232
112
100
Amortisation
Tax
-400
-5,533
-236
-19
-2,668
-984
-2,009
-23
Stock
Debtors
-27,637
18,499
2,254
-10,317
-2,643
14,270
12,500
Creditors
-20,314
-308
-2,840
22,862
-2,570
2,740
-1,768
-608
2,806
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,546
-2,339
-4,109
12,426
154
-156
-10,098
7,938
2,992
Investing Activities
capital expenditure
-1,831
-780
155
-154
156
-429
47
-499
Change in Investments
cash flow from investments
-1,831
-780
155
-154
156
-429
47
-499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
-2
1
1
interest
497
362
133
6
26
16
6
cash flow from financing
497
362
133
9
24
17
7
cash and cash equivalents
cash
7,212
-2,757
-3,976
12,590
-10,503
8,003
2,500
overdraft
change in cash
7,212
-2,757
-3,976
12,590
-10,503
8,003
2,500
apex properties north 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 properties north ltd. Get real-time insights into apex properties north ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apex properties north ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
apex properties north ltd Ownership
APEX PROPERTIES NORTH LTD group structure
Apex Properties North Ltd has no subsidiary companies.
Ultimate parent company
APEX PROPERTIES NORTH LTD
09658943
APEX PROPERTIES NORTH LTD Shareholders
The largest shareholders in Apex Properties North Ltd include Sultan Mohamed Mangal and Raheel Hussain.
sultan mohamed mangal
33.33%
raheel hussain
33.33%
abdullah sherzad
33.33%
apex properties north ltd directors
Apex Properties North Ltd currently has 3 directors.
The longest serving directors include
Mr Abdullah Sherzad (Jun 2015) and
Mr Raheel Hussain (Jun 2015).
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 apex properties north ltd.
apex properties north ltd Capital Raised & Share Issues BETA
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apex properties north ltdCompanies House Filings - See Documents
