Pomanda estimates the enterprise value of APLUS BIDCO LIMITED at £85.5k based on a Turnover of £88k and 0.97x industry multiple (adjusted for size and gross margin).
aplus bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APLUS BIDCO LIMITED at £0 based on an EBITDA of £-216k and a 7.43x industry multiple (adjusted for size and gross margin).
aplus bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APLUS BIDCO LIMITED at £0 based on Net Assets of £-14.6m and 1.99x industry multiple (adjusted for liquidity).
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Aplus Bidco LimitedOverview
Aplus Bidco Limited is a live company located in london, SW1W 0DH with a Companies House number of 10352632. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2016, it's largest shareholder is
aplus holdco limited
with a 100% stake. Aplus Bidco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£88k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aplus Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
8 Weak
Size
annual sales of £88k, make it smaller than the average company (£20.8m)
£88k - Aplus Bidco Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.7%)
-20% - Aplus Bidco Limited
9.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.4%)
100% - Aplus Bidco Limited
33.4% - Industry AVG
Profitability
an operating margin of -245.4% make it less profitable than the average company (5.7%)
-245.4% - Aplus Bidco Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Aplus Bidco Limited
113 - Industry AVG
Pay Structure
on an average salary of £5.5k, the company has a lower pay structure (£49.4k)
£5.5k - Aplus Bidco Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£199.1k)
£44k - Aplus Bidco Limited
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (45 days)
62 days - Aplus Bidco Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aplus Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aplus Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Aplus Bidco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (54.5%)
129.9% - Aplus Bidco Limited
54.5% - Industry AVG
APLUS BIDCO LIMITED financials
EXPORT
Aplus Bidco Limited's latest turnover from June 2024 is £88 thousand and the company has net assets of -£14.6 million. According to their latest financial statements, Aplus Bidco Limited has 2 employees and maintains cash reserves of £12 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
Turnover
88,000
88,000
123,000
173,000
155,000
214,000
144,000
Other Income Or Grants
Cost Of Sales
97,165
Gross Profit
88,000
88,000
123,000
173,000
155,000
214,000
46,835
Admin Expenses
304,000
155,000
118,000
372,000
363,000
464,000
39,835
562,000
Operating Profit
-216,000
-67,000
5,000
-199,000
-208,000
-250,000
7,000
-562,000
Interest Payable
4,329,000
3,832,000
3,197,000
3,475,000
3,222,000
2,815,000
2,513,000
1,502,000
Interest Receivable
8,000
Pre-Tax Profit
-4,545,000
-6,291,000
-3,161,000
18,216,000
-5,888,000
-7,613,000
-2,506,000
-2,064,000
Tax
-37,000
37,000
Profit After Tax
-4,545,000
-6,291,000
-3,161,000
18,179,000
-5,851,000
-7,613,000
-2,506,000
-2,064,000
Dividends Paid
10,852,000
Retained Profit
-4,545,000
-6,291,000
-3,161,000
7,327,000
-5,851,000
-7,613,000
-2,506,000
-2,064,000
Employee Costs
11,000
43,000
47,000
45,000
46,000
42,000
34,000
Number Of Employees
2
2
3
3
3
3
3
2
EBITDA*
-216,000
-67,000
5,000
-197,000
-205,000
-246,000
8,000
-561,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
1,000
3,000
5,000
7,000
3,000
Intangible Assets
Investments & Other
25,651,000
25,651,000
24,151,000
24,151,000
24,313,000
17,509,000
18,499,000
18,499,000
Debtors (Due After 1 year)
Total Fixed Assets
25,651,000
25,651,000
24,151,000
24,152,000
24,316,000
17,514,000
18,506,000
18,502,000
Stock & work in progress
Trade Debtors
15,000
Group Debtors
23,020,000
22,995,000
22,569,000
22,605,000
2,851,000
2,880,000
2,931,000
2,786,000
Misc Debtors
9,000
8,000
8,000
23,000
125,000
3,000
21,000
21,000
Cash
12,000
37,000
48,000
7,000
49,000
399,000
5,000
128,000
misc current assets
total current assets
23,056,000
23,040,000
22,625,000
22,635,000
3,025,000
3,282,000
2,957,000
2,935,000
total assets
48,707,000
48,691,000
46,776,000
46,787,000
27,341,000
20,796,000
21,463,000
21,437,000
Bank overdraft
Bank loan
1,000,000
1,000,000
1,000,000
1,000,000
Trade Creditors
36,000
19,000
10,000
29,000
32,000
4,000
23,000
Group/Directors Accounts
24,150,000
21,897,000
15,772,000
12,270,000
7,664,000
130,000
408,000
396,000
other short term finances
hp & lease commitments
other current liabilities
196,000
188,000
93,000
2,094,000
2,054,000
442,000
30,000
total current liabilities
25,382,000
23,104,000
16,875,000
15,393,000
9,750,000
576,000
438,000
419,000
loans
37,896,000
35,613,000
33,636,000
31,968,000
29,492,000
26,270,000
23,455,000
20,942,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,896,000
35,613,000
33,636,000
31,968,000
29,492,000
26,270,000
23,455,000
20,942,000
total liabilities
63,278,000
58,717,000
50,511,000
47,361,000
39,242,000
26,846,000
23,893,000
21,361,000
net assets
-14,571,000
-10,026,000
-3,735,000
-574,000
-11,901,000
-6,050,000
-2,430,000
76,000
total shareholders funds
-14,571,000
-10,026,000
-3,735,000
-574,000
-11,901,000
-6,050,000
-2,430,000
76,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-216,000
-67,000
5,000
-199,000
-208,000
-250,000
7,000
-562,000
Depreciation
2,000
3,000
4,000
1,000
1,000
Amortisation
Tax
-37,000
37,000
Stock
Debtors
41,000
426,000
-51,000
19,652,000
93,000
-69,000
145,000
2,807,000
Creditors
17,000
9,000
-19,000
-3,000
28,000
4,000
-23,000
23,000
Accruals and Deferred Income
8,000
95,000
-2,001,000
40,000
1,612,000
412,000
30,000
Deferred Taxes & Provisions
Cash flow from operations
-232,000
-389,000
-1,964,000
-19,849,000
1,379,000
239,000
-130,000
-3,345,000
Investing Activities
capital expenditure
1,000
-1,000
-2,000
-5,000
-4,000
Change in Investments
1,500,000
-162,000
6,804,000
-990,000
18,499,000
cash flow from investments
-1,500,000
1,000
162,000
-6,805,000
988,000
-5,000
-18,503,000
Financing Activities
Bank loans
1,000,000
Group/Directors Accounts
2,253,000
6,125,000
3,502,000
4,606,000
7,534,000
-278,000
12,000
396,000
Other Short Term Loans
Long term loans
2,283,000
1,977,000
1,668,000
2,476,000
3,222,000
2,815,000
2,513,000
20,942,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,000,000
3,993,000
2,140,000
interest
-4,329,000
-3,824,000
-3,197,000
-3,475,000
-3,222,000
-2,815,000
-2,513,000
-1,502,000
cash flow from financing
207,000
4,278,000
1,973,000
8,607,000
7,534,000
3,715,000
12,000
21,976,000
cash and cash equivalents
cash
-25,000
-11,000
41,000
-42,000
-350,000
394,000
-123,000
128,000
overdraft
change in cash
-25,000
-11,000
41,000
-42,000
-350,000
394,000
-123,000
128,000
aplus bidco 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 aplus bidco limited. Get real-time insights into aplus bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for aplus bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
The sole shareholder of Aplus Bidco Limited is Aplus Holdco Limited.
aplus holdco limited
100%
aplus bidco limited directors
Aplus Bidco Limited currently has 3 directors.
The longest serving directors include
Martim Avillez Caldeira (Aug 2016) and
Mr Martim De Avillez Caldeira (Aug 2016).
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 2 charges/mortgages relating to aplus bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aplus bidco 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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aplus bidco limitedCompanies House Filings - See Documents
