ap quick delivery ltd
ap quick delivery ltd Company Information
Company Number
11057528
Next Accounts
Nov 2024
Industry
Other transportation support activities
Directors
Shareholders
andrey augusto prado
Group Structure
View All
Contact
Registered Address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Website
www.quickdeliveryservice.netap quick delivery ltd Estimated Valuation
Pomanda estimates the enterprise value of AP QUICK DELIVERY LTD at £143.1k based on a Turnover of £417.2k and 0.34x industry multiple (adjusted for size and gross margin).
ap quick delivery ltd Estimated Valuation
Pomanda estimates the enterprise value of AP QUICK DELIVERY LTD at £0 based on an EBITDA of £-13.1k and a 2.19x industry multiple (adjusted for size and gross margin).
ap quick delivery ltd Estimated Valuation
Pomanda estimates the enterprise value of AP QUICK DELIVERY LTD at £0 based on Net Assets of £-13k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ap Quick Delivery Ltd Overview
Ap Quick Delivery Ltd is a dissolved company that was located in coventry, CV4 8HX with a Companies House number of 11057528. It operated in the other transportation support activities sector, SIC Code 52290. Founded in November 2017, it's largest shareholder was andrey augusto prado with a 100% stake. The last turnover for Ap Quick Delivery Ltd was estimated at £417.2k.
Upgrade for unlimited company reports & a free credit check
Ap Quick Delivery Ltd Health Check
Pomanda's financial health check has awarded Ap Quick Delivery Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £417.2k, make it smaller than the average company (£5.8m)
- Ap Quick Delivery Ltd
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ap Quick Delivery Ltd
- - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.5%)
- Ap Quick Delivery Ltd
23.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.3%)
- Ap Quick Delivery Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Ap Quick Delivery Ltd
37 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Ap Quick Delivery Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £417.2k, this is more efficient (£211.2k)
- Ap Quick Delivery Ltd
£211.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
- Ap Quick Delivery Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (44 days)
- Ap Quick Delivery Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 178 days, this is more than average (3 days)
- Ap Quick Delivery Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Ap Quick Delivery Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (70.5%)
107.2% - Ap Quick Delivery Ltd
70.5% - Industry AVG
AP QUICK DELIVERY LTD financials
Ap Quick Delivery Ltd's latest turnover from November 2018 is estimated at £417.2 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Ap Quick Delivery Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 175,236 |
| Trade Debtors | 1,260 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,863 |
| misc current assets | 0 |
| total current assets | 180,359 |
| total assets | 180,359 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 193,395 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 193,395 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 193,395 |
| net assets | -13,036 |
| total shareholders funds | -13,036 |
| Nov 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 175,236 |
| Debtors | 1,260 |
| Creditors | 193,395 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,863 |
| overdraft | 0 |
| change in cash | 3,863 |
ap quick delivery ltd Credit Report and Business Information
Ap Quick Delivery Ltd Competitor Analysis
Perform a competitor analysis for ap quick delivery ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in CV4 area or any other competitors across 12 key performance metrics.
ap quick delivery ltd Ownership
AP QUICK DELIVERY LTD group structure
Ap Quick Delivery Ltd has no subsidiary companies.
Ultimate parent company
AP QUICK DELIVERY LTD
11057528
ap quick delivery ltd directors
Ap Quick Delivery Ltd currently has 1 director, Mr Andrey Prado serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrey Prado | England | 33 years | Nov 2017 | - | Director |
P&L
November 2018turnover
417.2k
0%
operating profit
-13.1k
0%
gross margin
14.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-13k
0%
total assets
180.4k
0%
cash
3.9k
0%
net assets
Total assets minus all liabilities
ap quick delivery ltd company details
company number
11057528
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2018
previous names
N/A
accountant
SJPR ACCOUNTANTS LTD
auditor
-
address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
ap quick delivery 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 ap quick delivery ltd.
ap quick delivery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
