aphiam ltd
aphiam ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
aphiam, the lodge at florence house, newcastle, ST5 0AE
Website
aphiam.co.ukaphiam ltd Estimated Valuation
Pomanda estimates the enterprise value of APHIAM LTD at £260.1k based on a Turnover of £979.8k and 0.27x industry multiple (adjusted for size and gross margin).
aphiam ltd Estimated Valuation
Pomanda estimates the enterprise value of APHIAM LTD at £0 based on an EBITDA of £-27.6k and a 3.29x industry multiple (adjusted for size and gross margin).
aphiam ltd Estimated Valuation
Pomanda estimates the enterprise value of APHIAM LTD at £97k based on Net Assets of £37.1k and 2.62x industry multiple (adjusted for liquidity).
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Aphiam Ltd Overview
Aphiam Ltd is a live company located in newcastle, ST5 0AE with a Companies House number of 10538146. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2016, it's largest shareholder is pearl bark with a 100% stake. Aphiam Ltd is a young, small sized company, Pomanda has estimated its turnover at £979.8k with rapid growth in recent years.
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Aphiam Ltd Health Check
Pomanda's financial health check has awarded Aphiam Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £979.8k, make it smaller than the average company (£13.8m)
- Aphiam Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (1.2%)
- Aphiam Ltd
1.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.6%)
- Aphiam Ltd
27.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.1%)
- Aphiam Ltd
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Aphiam Ltd
37 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Aphiam Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is less efficient (£346.1k)
- Aphiam Ltd
£346.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (53 days)
- Aphiam Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (35 days)
- Aphiam Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aphiam Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aphiam Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (48.7%)
85.1% - Aphiam Ltd
48.7% - Industry AVG
APHIAM LTD financials
Aphiam Ltd's latest turnover from December 2021 is estimated at £979.8 thousand and the company has net assets of £37.1 thousand. According to their latest financial statements, Aphiam Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Turnover | 377,003 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 6,152 | ||||
| Tax | |||||
| Profit After Tax | 6,152 | ||||
| Dividends Paid | |||||
| Retained Profit | 6,152 | ||||
| Employee Costs | |||||
| Number Of Employees | 6 | 6 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 64,303 | 59,679 | 3,138 | 2,856 | |
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 64,403 | 59,779 | 3,138 | 2,856 | |
| Stock & work in progress | |||||
| Trade Debtors | 184,719 | 218,994 | 267,561 | 212,670 | 5,498 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 184,719 | 218,994 | 267,561 | 212,670 | 5,498 |
| total assets | 249,122 | 278,773 | 270,699 | 215,526 | 5,498 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 212,066 | 214,101 | 254,465 | 203,989 | 113 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 212,066 | 214,101 | 254,465 | 203,989 | 113 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 212,066 | 214,101 | 254,465 | 203,989 | 113 |
| net assets | 37,056 | 64,672 | 16,234 | 11,537 | 5,385 |
| total shareholders funds | 37,056 | 64,672 | 16,234 | 11,537 | 5,385 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -34,275 | -48,567 | 54,891 | 207,172 | 5,498 |
| Creditors | -2,035 | -40,364 | 50,476 | 203,876 | 113 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -5,385 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| 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 | |||||
| interest | |||||
| cash flow from financing | 5,385 | ||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
aphiam ltd Credit Report and Business Information
Aphiam Ltd Competitor Analysis
Perform a competitor analysis for aphiam ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
aphiam ltd Ownership
APHIAM LTD group structure
Aphiam Ltd has no subsidiary companies.
Ultimate parent company
APHIAM LTD
10538146
aphiam ltd directors
Aphiam Ltd currently has 1 director, Mrs Pearl Bark serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pearl Bark | England | 76 years | May 2023 | - | Director |
P&L
December 2021turnover
979.8k
-6%
operating profit
-27.6k
0%
gross margin
18.4%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
37.1k
-0.43%
total assets
249.1k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
aphiam ltd company details
company number
10538146
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
ma-ve distribution ltd (March 2019)
accountant
-
auditor
-
address
aphiam, the lodge at florence house, newcastle, ST5 0AE
Bank
-
Legal Advisor
-
aphiam 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 found 1 charges/mortgages relating to aphiam ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
aphiam 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.
Click to start generating capital raising & share issue transactions for APHIAM LTD. This can take several minutes, an email will notify you when this has completed.
aphiam ltd Companies House Filings - See Documents
| date | description | view/download |
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