Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of APL BRISBANE PROPERTIES LIMITED at £182.8k based on a Turnover of £185.5k and 0.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APL BRISBANE PROPERTIES LIMITED at £0 based on an EBITDA of £-8.6k and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APL BRISBANE PROPERTIES LIMITED at £90.8k based on Net Assets of £71.6k and 1.27x industry multiple (adjusted for liquidity).
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Apl Brisbane Properties LimitedOverview
Apl Brisbane Properties Limited is a live company located in london, SE19 1TX with a Companies House number of 09778014. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is
donald anthony david
with a 28% stake. Apl Brisbane Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£185.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Apl Brisbane Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £185.5k, make it smaller than the average company (£18.8m)
£185.5k - Apl Brisbane Properties Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
8% - Apl Brisbane Properties Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Apl Brisbane Properties Limited
34.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.7%)
-4.6% - Apl Brisbane Properties Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Apl Brisbane Properties Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Apl Brisbane Properties Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is equally as efficient (£185.5k)
£185.5k - Apl Brisbane Properties Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apl Brisbane Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apl Brisbane Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apl Brisbane Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (14 weeks)
71 weeks - Apl Brisbane Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (68.9%)
65.5% - Apl Brisbane Properties Limited
68.9% - Industry AVG
APL BRISBANE PROPERTIES LIMITED financials
EXPORT
Apl Brisbane Properties Limited's latest turnover from September 2023 is estimated at £185.5 thousand and the company has net assets of £71.6 thousand. According to their latest financial statements, Apl Brisbane Properties Limited has 1 employee and maintains cash reserves of £186.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
185,523
169,931
152,804
148,335
153,516
153,632
150,771
Other Income Or Grants
Cost Of Sales
121,360
110,965
102,676
98,371
102,012
102,734
100,044
Gross Profit
64,162
58,967
50,128
49,964
51,504
50,898
50,727
Admin Expenses
72,739
78,592
58,717
15,922
-34,194
50,967
51,153
Operating Profit
-8,577
-19,625
-8,589
34,042
85,698
-69
-426
Interest Payable
Interest Receivable
8,054
3,286
137
86
262
Pre-Tax Profit
-523
-16,339
-8,452
34,128
85,960
-69
-426
Tax
-6,484
-16,332
Profit After Tax
-523
-16,339
-8,452
27,644
69,628
-69
-426
Dividends Paid
Retained Profit
-523
-16,339
-8,452
27,644
69,628
-69
-426
Employee Costs
42,828
39,946
38,094
36,802
36,669
34,643
33,223
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-8,577
-19,625
-8,589
34,042
85,698
-69
-426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
20,539
20,000
Cash
186,823
119,986
172,059
102,165
69,972
21
40
50
misc current assets
50
50
50
50
50
50
total current assets
207,412
140,036
172,109
102,215
70,022
71
90
100
total assets
207,412
140,036
172,109
102,215
70,022
71
90
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
135,849
67,950
83,684
5,338
789
466
416
total current liabilities
135,849
67,950
83,684
5,338
789
466
416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
135,849
67,950
83,684
5,338
789
466
416
net assets
71,563
72,086
88,425
96,877
69,233
-395
-326
100
total shareholders funds
71,563
72,086
88,425
96,877
69,233
-395
-326
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-8,577
-19,625
-8,589
34,042
85,698
-69
-426
Depreciation
Amortisation
Tax
-6,484
-16,332
Stock
Debtors
539
20,000
Creditors
Accruals and Deferred Income
67,899
-15,734
78,346
4,549
323
50
416
Deferred Taxes & Provisions
Cash flow from operations
58,783
-55,359
69,757
32,107
69,689
-19
-10
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
8,054
3,286
137
86
262
cash flow from financing
8,054
3,286
137
86
262
100
cash and cash equivalents
cash
66,837
-52,073
69,894
32,193
69,951
-19
-10
50
overdraft
change in cash
66,837
-52,073
69,894
32,193
69,951
-19
-10
50
apl brisbane properties limited 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 apl brisbane properties limited. Get real-time insights into apl brisbane properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for apl brisbane properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.
apl brisbane properties limited Ownership
APL BRISBANE PROPERTIES LIMITED group structure
Apl Brisbane Properties Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 apl brisbane properties limited.
apl brisbane properties limited 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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apl brisbane properties limitedCompanies House Filings - See Documents
