suite 4.20 business centre, 02 universal square, manchester, M12 6JH
Website
-
apsl business ltdEstimated Valuation
£46.1k
Pomanda estimates the enterprise value of APSL BUSINESS LTD at £46.1k based on a Turnover of £173.5k and 0.27x industry multiple (adjusted for size and gross margin).
apsl business ltdEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of APSL BUSINESS LTD at £3.6k based on an EBITDA of £1.3k and a 2.84x industry multiple (adjusted for size and gross margin).
apsl business ltdEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of APSL BUSINESS LTD at £5.2k based on Net Assets of £2.5k and 2.09x industry multiple (adjusted for liquidity).
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Apsl Business LtdOverview
Apsl Business Ltd is a live company located in manchester, M12 6JH with a Companies House number of 10259801. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 2016, it's largest shareholder is
uzma snobar
with a 100% stake. Apsl Business Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£173.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Apsl Business Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£4.6m)
£173.5k - Apsl Business Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.7%)
28% - Apsl Business Ltd
5.7% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (43.3%)
28.1% - Apsl Business Ltd
43.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.5%)
0.7% - Apsl Business Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Apsl Business Ltd
30 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Apsl Business Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£160k)
£86.8k - Apsl Business Ltd
£160k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (17 days)
108 days - Apsl Business Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - Apsl Business Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apsl Business Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apsl Business Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (73.1%)
95.2% - Apsl Business Ltd
73.1% - Industry AVG
APSL BUSINESS LTD financials
EXPORT
Apsl Business Ltd's latest turnover from July 2023 is estimated at £173.5 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Apsl Business Ltd has 2 employees and maintains cash reserves of 0 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
Turnover
173,502
252,649
247,976
83,169
87,929
46,341
16,994
Other Income Or Grants
Cost Of Sales
124,816
180,169
176,216
58,068
62,270
32,424
11,955
Gross Profit
48,687
72,480
71,760
25,100
25,660
13,917
5,038
Admin Expenses
47,432
54,724
87,367
26,619
25,807
7,795
5,564
Operating Profit
1,255
17,756
-15,607
-1,519
-147
6,122
-526
Interest Payable
Interest Receivable
12
6
Pre-Tax Profit
1,255
17,756
-15,607
-1,519
-147
6,133
-520
Tax
-314
-3,374
-1,165
Profit After Tax
941
14,382
-15,607
-1,519
-147
4,968
-520
Dividends Paid
Retained Profit
941
14,382
-15,607
-1,519
-147
4,968
-520
Employee Costs
53,518
104,250
126,093
49,160
49,820
26,077
24,305
Number Of Employees
2
4
5
2
2
1
1
EBITDA*
1,255
17,756
-15,607
-1,519
-147
6,122
67
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
393
986
1,579
2,172
2,765
3,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
393
986
1,579
2,172
2,765
3,358
Stock & work in progress
Trade Debtors
51,779
65,151
55,685
6,940
7,963
11,188
1,100
Group Debtors
Misc Debtors
Cash
4,706
misc current assets
total current assets
51,779
65,151
55,685
6,940
7,963
11,188
5,806
total assets
51,779
65,544
56,671
8,519
10,135
13,953
9,164
Bank overdraft
Bank loan
Trade Creditors
4,735
7,750
6,750
5,737
5,834
9,505
9,584
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,735
7,750
6,750
5,737
5,834
9,505
9,584
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,546
56,237
62,746
provisions
total long term liabilities
44,546
56,237
62,746
total liabilities
49,281
63,987
69,496
5,737
5,834
9,505
9,584
net assets
2,498
1,557
-12,825
2,782
4,301
4,448
-420
total shareholders funds
2,498
1,557
-12,825
2,782
4,301
4,448
-420
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
1,255
17,756
-15,607
-1,519
-147
6,122
-526
Depreciation
593
Amortisation
Tax
-314
-3,374
-1,165
Stock
Debtors
-13,372
9,466
48,745
-1,023
-3,225
10,088
1,100
Creditors
-3,015
1,000
1,013
-97
-3,671
-79
9,584
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,298
5,916
-63,339
-593
-593
-5,210
8,551
Investing Activities
capital expenditure
393
593
593
593
593
593
-3,951
Change in Investments
cash flow from investments
393
593
593
593
593
593
-3,951
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,691
-6,509
62,746
share issue
-100
100
interest
12
6
cash flow from financing
-11,691
-6,509
62,746
-88
106
cash and cash equivalents
cash
-4,706
4,706
overdraft
change in cash
-4,706
4,706
apsl business 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 apsl business ltd. Get real-time insights into apsl business ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apsl business ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
apsl business ltd Ownership
APSL BUSINESS LTD group structure
Apsl Business Ltd has no subsidiary companies.
Ultimate parent company
APSL BUSINESS LTD
10259801
APSL BUSINESS LTD Shareholders
The sole shareholder of Apsl Business Ltd is Uzma Snobar.
uzma snobar
100%
apsl business ltd directors
Apsl Business Ltd currently has 1 director, Mrs Uzma Snobar serving since Mar 2020.
47710 - Retail sale of clothing in specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suite 4.20 business centre, 02 universal square, manchester, M12 6JH
Bank
-
Legal Advisor
-
apsl business 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 did not find charges/mortgages relating to apsl business ltd.
apsl business 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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apsl business ltdCompanies House Filings - See Documents
