apa technologies uk limited
apa technologies uk limited Company Information
Company Number
10891559
Next Accounts
Apr 2025
Directors
Shareholders
mustapha soufian
shiva nazari-nouri
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
23 acrefield avenue, stockport, SK4 4BB
Website
-apa technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of APA TECHNOLOGIES UK LIMITED at £98.5k based on a Turnover of £272.2k and 0.36x industry multiple (adjusted for size and gross margin).
apa technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of APA TECHNOLOGIES UK LIMITED at £134.6k based on an EBITDA of £41.5k and a 3.25x industry multiple (adjusted for size and gross margin).
apa technologies uk limited Estimated Valuation
Pomanda estimates the enterprise value of APA TECHNOLOGIES UK LIMITED at £77.4k based on Net Assets of £31.5k and 2.46x industry multiple (adjusted for liquidity).
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Apa Technologies Uk Limited Overview
Apa Technologies Uk Limited is a live company located in stockport, SK4 4BB with a Companies House number of 10891559. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2017, it's largest shareholder is mustapha soufian with a 50% stake. Apa Technologies Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.2k with rapid growth in recent years.
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Apa Technologies Uk Limited Health Check
Pomanda's financial health check has awarded Apa Technologies Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £272.2k, make it smaller than the average company (£8.4m)
- Apa Technologies Uk Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.9%)
- Apa Technologies Uk Limited
5.9% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (36.1%)
- Apa Technologies Uk Limited
36.1% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.8%)
- Apa Technologies Uk Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Apa Technologies Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Apa Technologies Uk Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is less efficient (£244.7k)
- Apa Technologies Uk Limited
£244.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (55 days)
- Apa Technologies Uk Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
- Apa Technologies Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apa Technologies Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apa Technologies Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (50.2%)
69% - Apa Technologies Uk Limited
50.2% - Industry AVG
APA TECHNOLOGIES UK LIMITED financials
Apa Technologies Uk Limited's latest turnover from July 2023 is estimated at £272.2 thousand and the company has net assets of £31.5 thousand. According to their latest financial statements, Apa Technologies Uk Limited 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25,900 | 25,900 | 25,900 | 25,900 | 4,900 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 25,900 | 25,900 | 25,900 | 25,900 | 4,900 | |
| Stock & work in progress | ||||||
| Trade Debtors | 75,615 | 20,331 | 9,685 | 2,610 | 5,581 | 1 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 75,615 | 20,331 | 9,685 | 2,610 | 5,581 | 1 |
| total assets | 101,515 | 46,231 | 35,585 | 28,510 | 10,481 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 55,932 | 28,733 | 14,736 | 24,567 | 10,359 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 55,932 | 28,733 | 14,736 | 24,567 | 10,359 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 14,086 | 17,100 | 20,000 | |||
| provisions | ||||||
| total long term liabilities | 14,086 | 17,100 | 20,000 | |||
| total liabilities | 70,018 | 45,833 | 34,736 | 24,567 | 10,359 | |
| net assets | 31,497 | 398 | 849 | 3,943 | 122 | 1 |
| total shareholders funds | 31,497 | 398 | 849 | 3,943 | 122 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 55,284 | 10,646 | 7,075 | -2,971 | 5,580 | 1 |
| Creditors | 27,199 | 13,997 | -9,831 | 14,208 | 10,359 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | -3,014 | -2,900 | 20,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
apa technologies uk limited Credit Report and Business Information
Apa Technologies Uk Limited Competitor Analysis
Perform a competitor analysis for apa technologies uk 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 SK4 area or any other competitors across 12 key performance metrics.
apa technologies uk limited Ownership
APA TECHNOLOGIES UK LIMITED group structure
Apa Technologies Uk Limited has no subsidiary companies.
Ultimate parent company
APA TECHNOLOGIES UK LIMITED
10891559
apa technologies uk limited directors
Apa Technologies Uk Limited currently has 1 director, Dr Mustapha Soufian serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mustapha Soufian | England | 63 years | Jul 2017 | - | Director |
P&L
July 2023turnover
272.2k
+94%
operating profit
41.5k
0%
gross margin
21.2%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
31.5k
+78.14%
total assets
101.5k
+1.2%
cash
0
0%
net assets
Total assets minus all liabilities
apa technologies uk limited company details
company number
10891559
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
46900 - Non-specialised wholesale trade
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
23 acrefield avenue, stockport, SK4 4BB
Bank
-
Legal Advisor
-
apa technologies uk 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 apa technologies uk limited.
apa technologies uk 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.
Click to start generating capital raising & share issue transactions for APA TECHNOLOGIES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
apa technologies uk limited Companies House Filings - See Documents
| date | description | view/download |
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