aps (2017) limited
aps (2017) limited Company Information
Company Number
10851984
Website
www.aps-airparts.comRegistered Address
unit 8a, whitehouse farm, norton bridge, stone, ST15 0NS
Industry
Retail sale via mail order houses or via Internet
Telephone
01785760100
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Horobin7 Years
Shareholders
david horobin 100%
aps (2017) limited Estimated Valuation
Pomanda estimates the enterprise value of APS (2017) LIMITED at £32.6k based on a Turnover of £140.8k and 0.23x industry multiple (adjusted for size and gross margin).
aps (2017) limited Estimated Valuation
Pomanda estimates the enterprise value of APS (2017) LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
aps (2017) limited Estimated Valuation
Pomanda estimates the enterprise value of APS (2017) LIMITED at £66.3k based on Net Assets of £32k and 2.07x industry multiple (adjusted for liquidity).
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Aps (2017) Limited Overview
Aps (2017) Limited is a live company located in stone, ST15 0NS with a Companies House number of 10851984. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2017, it's largest shareholder is david horobin with a 100% stake. Aps (2017) Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.8k with healthy growth in recent years.
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Aps (2017) Limited Health Check
Pomanda's financial health check has awarded Aps (2017) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £140.8k, make it smaller than the average company (£336.1k)
- Aps (2017) Limited
£336.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Aps (2017) Limited
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.5%)
- Aps (2017) Limited
36.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aps (2017) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aps (2017) Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Aps (2017) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is equally as efficient (£161.5k)
- Aps (2017) Limited
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (21 days)
- Aps (2017) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Aps (2017) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aps (2017) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aps (2017) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (76.4%)
34% - Aps (2017) Limited
76.4% - Industry AVG
APS (2017) LIMITED financials
Aps (2017) Limited's latest turnover from June 2023 is estimated at £140.8 thousand and the company has net assets of £32 thousand. According to their latest financial statements, Aps (2017) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,524 | 49,020 | 38,008 | 34,178 | 0 | 44,116 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 | 85 | 7 |
| misc current assets | 0 | 0 | 0 | 0 | 21,824 | 0 |
| total current assets | 48,524 | 49,020 | 38,008 | 34,178 | 22,009 | 44,223 |
| total assets | 48,524 | 49,020 | 38,008 | 34,178 | 22,009 | 44,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,493 | 16,989 | 5,977 | 0 | 0 | 1,677 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,504 | 34,228 |
| total current liabilities | 16,493 | 16,989 | 5,977 | 0 | 3,504 | 35,905 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,493 | 16,989 | 5,977 | 0 | 3,504 | 35,905 |
| net assets | 32,031 | 32,031 | 32,031 | 34,178 | 18,505 | 8,318 |
| total shareholders funds | 32,031 | 32,031 | 32,031 | 34,178 | 18,505 | 8,318 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -496 | 11,012 | 3,830 | 34,078 | -44,116 | 44,216 |
| Creditors | -496 | 11,012 | 5,977 | 0 | -1,677 | 1,677 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,504 | -30,724 | 34,228 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -85 | 78 | 7 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -85 | 78 | 7 |
aps (2017) limited Credit Report and Business Information
Aps (2017) Limited Competitor Analysis
Perform a competitor analysis for aps (2017) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
aps (2017) limited Ownership
APS (2017) LIMITED group structure
Aps (2017) Limited has no subsidiary companies.
Ultimate parent company
APS (2017) LIMITED
10851984
aps (2017) limited directors
Aps (2017) Limited currently has 1 director, Mr David Horobin serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Horobin | England | 52 years | Jul 2017 | - | Director |
P&L
June 2023turnover
140.8k
+2%
operating profit
0
0%
gross margin
19.9%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
32k
0%
total assets
48.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
aps (2017) limited company details
company number
10851984
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 8a, whitehouse farm, norton bridge, stone, ST15 0NS
accountant
-
auditor
-
aps (2017) 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 aps (2017) limited.
aps (2017) limited Companies House Filings - See Documents
| date | description | view/download |
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