aprirose trading holding limited
aprirose trading holding limited Company Information
Company Number
09719009
Website
http://aprirosetrading.comRegistered Address
aprirose house 48a high street, edgware, HA8 7EQ
Industry
Agents involved in the sale of a variety of goods
Telephone
02089510377
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
parag mansukhlal gudka 41.1%
manish mansukhlal gudka 29.4%
View Allaprirose trading holding limited Estimated Valuation
Pomanda estimates the enterprise value of APRIROSE TRADING HOLDING LIMITED at £14.7m based on a Turnover of £35.5m and 0.41x industry multiple (adjusted for size and gross margin).
aprirose trading holding limited Estimated Valuation
Pomanda estimates the enterprise value of APRIROSE TRADING HOLDING LIMITED at £7.5m based on an EBITDA of £1.8m and a 4.25x industry multiple (adjusted for size and gross margin).
aprirose trading holding limited Estimated Valuation
Pomanda estimates the enterprise value of APRIROSE TRADING HOLDING LIMITED at £40.4m based on Net Assets of £17.3m and 2.34x industry multiple (adjusted for liquidity).
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Aprirose Trading Holding Limited Overview
Aprirose Trading Holding Limited is a live company located in edgware, HA8 7EQ with a Companies House number of 09719009. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in August 2015, it's largest shareholder is parag mansukhlal gudka with a 41.1% stake. Aprirose Trading Holding Limited is a young, large sized company, Pomanda has estimated its turnover at £35.5m with declining growth in recent years.
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Aprirose Trading Holding Limited Health Check
Pomanda's financial health check has awarded Aprirose Trading Holding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £35.5m, make it larger than the average company (£3.9m)
£35.5m - Aprirose Trading Holding Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.2%)
-6% - Aprirose Trading Holding Limited
10.2% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (22.3%)
7.1% - Aprirose Trading Holding Limited
22.3% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5%)
3.9% - Aprirose Trading Holding Limited
5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Aprirose Trading Holding Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£40.3k)
£37.9k - Aprirose Trading Holding Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£336.9k)
£3m - Aprirose Trading Holding Limited
£336.9k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (52 days)
156 days - Aprirose Trading Holding Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (24 days)
59 days - Aprirose Trading Holding Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aprirose Trading Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (27 weeks)
54 weeks - Aprirose Trading Holding Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (51.9%)
30.5% - Aprirose Trading Holding Limited
51.9% - Industry AVG
APRIROSE TRADING HOLDING LIMITED financials
Aprirose Trading Holding Limited's latest turnover from December 2023 is £35.5 million and the company has net assets of £17.3 million. According to their latest financial statements, Aprirose Trading Holding Limited has 12 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,516,998 | 55,020,641 | 70,508,811 | 42,854,763 | 43,480,794 | 50,093,830 | 43,474,368 | 36,028,841 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 32,996,003 | 52,034,380 | 67,506,134 | 40,694,534 | 41,469,405 | 47,891,437 | 41,319,991 | 34,172,873 | |
| Gross Profit | 2,520,994 | 2,986,262 | 3,002,677 | 2,160,229 | 2,011,389 | 2,202,393 | 2,154,376 | 1,855,968 | |
| Admin Expenses | 1,154,287 | 1,244,624 | 1,364,460 | 1,041,612 | 950,125 | 1,380,882 | 1,007,842 | 957,529 | |
| Operating Profit | 1,366,707 | 1,741,638 | 1,638,217 | 1,118,617 | 1,061,264 | 821,511 | 1,146,534 | 898,439 | |
| Interest Payable | 73,792 | 76,824 | 62,175 | 27,183 | 60,456 | 36,311 | 23,432 | 1,604 | |
| Interest Receivable | 274,818 | 29,912 | 78,918 | 33,549 | 59,310 | 46,296 | 24,447 | 3,845 | |
| Pre-Tax Profit | 1,567,733 | 1,694,726 | 1,654,961 | 1,124,984 | 1,060,118 | 831,497 | 1,147,550 | 900,680 | |
| Tax | -465,952 | -398,645 | -391,363 | -287,776 | -270,487 | -237,463 | -299,625 | -241,308 | |
| Profit After Tax | 1,101,781 | 1,296,081 | 1,263,598 | 837,208 | 789,631 | 594,034 | 847,925 | 659,372 | |
| Dividends Paid | 87,688 | 87,277 | 160,969 | 91,517 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,014,093 | 1,208,804 | 1,102,629 | 745,691 | 789,631 | 594,034 | 847,925 | 659,372 | |
| Employee Costs | 454,305 | 577,159 | 614,255 | 467,315 | 375,561 | 395,931 | 419,325 | 465,783 | |
| Number Of Employees | 12 | 10 | 10 | 10 | 9 | 8 | 7 | 6 | |
| EBITDA* | 1,771,867 | 2,146,927 | 2,041,922 | 1,513,210 | 1,426,056 | 1,243,204 | 1,557,027 | 1,205,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,982 | 20,483 | 16,856 | 18,103 | 18,764 | 24,037 | 28,746 | 33,383 | 0 |
| Intangible Assets | 880,436 | 1,281,246 | 1,676,903 | 2,026,196 | 2,228,566 | 2,983,927 | 3,294,120 | 3,395,144 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 901,418 | 1,301,729 | 1,693,760 | 2,044,300 | 2,247,330 | 3,007,964 | 3,322,866 | 3,429,599 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,234,605 | 18,896,311 | 21,801,733 | 10,318,700 | 11,420,720 | 13,662,872 | 9,299,111 | 6,019,722 | 0 |
| Group Debtors | 0 | 0 | 0 | 61,556 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 783,356 | 680,534 | 239,321 | 169,591 | 52,082 | 50,839 | 46,087 | 33,899 | 0 |
| Cash | 7,926,053 | 3,522,481 | 7,677,985 | 7,672,490 | 4,515,321 | 3,631,878 | 3,465,014 | 2,874,597 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,944,015 | 23,099,326 | 29,719,040 | 18,222,338 | 15,988,124 | 17,345,589 | 12,810,212 | 8,928,219 | 0 |
| total assets | 24,845,433 | 24,401,055 | 31,412,800 | 20,266,638 | 18,235,454 | 20,353,553 | 16,133,078 | 12,357,817 | 0 |
| Bank overdraft | 0 | 0 | 690,842 | 1,256,571 | 62 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,414,227 | 6,802,339 | 15,263,183 | 5,062,689 | 6,196,819 | 7,439,793 | 4,051,759 | 1,979,462 | 0 |
| Group/Directors Accounts | 200,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,267,406 | 751,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,642 | 9,968 | 9,392 | 5,681 | 0 |
| other current liabilities | 696,826 | 595,116 | 461,401 | 389,140 | 216,883 | 184,749 | 310,099 | 342,121 | 0 |
| total current liabilities | 7,579,082 | 8,148,797 | 16,415,426 | 6,708,401 | 6,417,406 | 7,634,511 | 4,371,251 | 2,327,265 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,454 | 13,727 | 14,382 | 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 | 4,455 | 13,728 | 14,383 | 0 |
| total liabilities | 7,579,082 | 8,148,797 | 16,415,426 | 6,708,401 | 6,417,406 | 7,638,966 | 4,384,979 | 2,341,648 | 0 |
| net assets | 17,266,351 | 16,252,258 | 14,997,374 | 13,558,237 | 11,818,048 | 12,714,588 | 11,748,099 | 10,016,169 | 0 |
| total shareholders funds | 17,266,351 | 16,252,258 | 14,997,374 | 13,558,237 | 11,818,048 | 12,714,588 | 11,748,099 | 10,016,169 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,366,707 | 1,741,638 | 1,638,217 | 1,118,617 | 1,061,264 | 821,511 | 1,146,534 | 898,439 | |
| Depreciation | 4,351 | 4,480 | 4,123 | 4,689 | 5,151 | 7,067 | 8,726 | 10,367 | |
| Amortisation | 400,809 | 400,809 | 399,582 | 389,904 | 359,641 | 414,626 | 401,768 | 296,787 | |
| Tax | -465,952 | -398,645 | -391,363 | -287,776 | -270,487 | -237,463 | -299,625 | -241,308 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,558,883 | -2,464,210 | 11,491,206 | -922,954 | -2,240,909 | 4,368,513 | 3,291,577 | 6,053,621 | 0 |
| Creditors | -1,388,112 | -8,460,844 | 10,200,494 | -1,134,130 | -1,242,974 | 3,388,034 | 2,072,297 | 1,979,462 | 0 |
| Accruals and Deferred Income | 101,710 | 133,715 | 72,261 | 172,257 | 32,134 | -125,350 | -32,022 | 342,121 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,578,396 | -4,114,637 | 432,108 | 1,186,515 | 2,185,638 | -100,088 | 6,101 | -2,767,753 | |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,447 | -1,142 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,071 | 1,071 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,447 | -71 | -1,071 | |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 200,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 516,065 | 751,341 | 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 | -3,642 | -10,780 | -8,697 | 3,056 | 20,063 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 201,026 | -46,912 | 16,743 | 6,366 | -1,146 | 9,985 | 1,015 | 2,241 | |
| cash flow from financing | 917,713 | 750,509 | 353,250 | 997,222 | -1,698,096 | 373,742 | 888,076 | 9,379,101 | |
| cash and cash equivalents | |||||||||
| cash | 4,403,572 | -4,155,504 | 5,495 | 3,157,169 | 883,443 | 166,864 | 590,417 | 2,874,597 | 0 |
| overdraft | 0 | -690,842 | -565,729 | 1,256,509 | 62 | 0 | 0 | 0 | 0 |
| change in cash | 4,403,572 | -3,464,662 | 571,224 | 1,900,660 | 883,381 | 166,864 | 590,417 | 2,874,597 | 0 |
aprirose trading holding limited Credit Report and Business Information
Aprirose Trading Holding Limited Competitor Analysis
Perform a competitor analysis for aprirose trading holding limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HA8 area or any other competitors across 12 key performance metrics.
aprirose trading holding limited Ownership
APRIROSE TRADING HOLDING LIMITED group structure
Aprirose Trading Holding Limited has 1 subsidiary company.
Ultimate parent company
APRIROSE TRADING HOLDING LIMITED
09719009
1 subsidiary
aprirose trading holding limited directors
Aprirose Trading Holding Limited currently has 2 directors. The longest serving directors include Mr Parag Gudka (Aug 2015) and Mr Mansukhlal Gudka (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parag Gudka | England | 52 years | Aug 2015 | - | Director |
| Mr Mansukhlal Gudka | England | 83 years | Aug 2015 | - | Director |
P&L
December 2023turnover
35.5m
-35%
operating profit
1.4m
-22%
gross margin
7.1%
+30.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.3m
+0.06%
total assets
24.8m
+0.02%
cash
7.9m
+1.25%
net assets
Total assets minus all liabilities
aprirose trading holding limited company details
company number
09719009
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ASTA ACCOUNTANTS LTD
address
aprirose house 48a high street, edgware, HA8 7EQ
Bank
-
Legal Advisor
-
aprirose trading holding 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 aprirose trading holding limited.
aprirose trading holding limited Companies House Filings - See Documents
| date | description | view/download |
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