apptopay ltd

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apptopay ltd Company Information

Share APPTOPAY LTD

Company Number

11204449

Shareholders

secure trust bank plc

Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

yorke house arleston way, solihull, B90 4LH

apptopay ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APPTOPAY LTD at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).

apptopay ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APPTOPAY LTD at £0 based on an EBITDA of £0 and a 4.84x industry multiple (adjusted for size and gross margin).

apptopay ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APPTOPAY LTD at £0 based on Net Assets of £0 and 2.52x industry multiple (adjusted for liquidity).

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Apptopay Ltd Overview

Apptopay Ltd is a live company located in solihull, B90 4LH with a Companies House number of 11204449. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2018, it's largest shareholder is secure trust bank plc with a 100% stake. Apptopay Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Apptopay Ltd Health Check

There is insufficient data available to calculate a health check for Apptopay Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Apptopay Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.6%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

- - Apptopay Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

APPTOPAY LTD financials

EXPORTms excel logo

Apptopay Ltd's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Apptopay Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019
Turnover1,5682,82040,74939,693
Other Income Or Grants
Cost Of Sales53599317,11917,421
Gross Profit1,0331,82723,63022,273
Admin Expenses45,000110,18598,232114,88124,172
Operating Profit-45,000-109,152-96,405-91,251-1,899
Interest Payable1,169
Interest Receivable431
Pre-Tax Profit-45,000-139,854-66,868-91,248-1,898
Tax-4,0004,00019,781
Profit After Tax-4,000-41,000-139,854-47,087-91,248-1,898
Dividends Paid66,000
Retained Profit-4,000-107,000-139,854-47,087-91,248-1,898
Employee Costs24,04723,658
Number Of Employees111111
EBITDA*-31,000-89,101-96,178-91,251-1,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets455682909
Intangible Assets79,29599,11999,119
Investments & Other20,598
Debtors (Due After 1 year)
Total Fixed Assets79,75099,801120,626
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors4,0004,78433,699100226
Cash9724,984376
misc current assets
total current assets4,0004,78434,6715,084602
total assets4,00084,534134,472125,710602
Bank overdraft10,0077,906
Bank loan
Trade Creditors
Group/Directors Accounts10,5411,900
other short term finances
hp & lease commitments
other current liabilities118,20120,2993,909500
total current liabilities128,20828,20514,4502,400
loans31,66742,094
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities31,66742,094
total liabilities159,87570,29914,4502,400
net assets4,000-75,34164,173111,260-1,798
total shareholders funds4,000-75,34164,173111,260-1,798
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-45,000-109,152-96,405-91,251-1,899
Depreciation1,000227227
Amortisation13,00019,824
Tax-4,0004,00019,781
Stock
Debtors-4,000-29,699-28,91533,599-126226
Creditors
Accruals and Deferred Income-20,29997,90216,3903,409500
Deferred Taxes & Provisions
Cash flow from operations-17,60037,716-93,606-87,716-1,625
Investing Activities
capital expenditure85,801-100,028
Change in Investments-20,59820,598
cash flow from investments85,80120,598-120,626
Financing Activities
Bank loans
Group/Directors Accounts-10,5418,6411,900
Other Short Term Loans
Long term loans-42,094-10,42742,094
Hire Purchase and Lease Commitments
other long term liabilities
share issue46,827340204,306100
interest-1,16531
cash flow from financing4,733-11,25231,553212,9502,001
cash and cash equivalents
cash-972-972-4,0124,608376
overdraft-7,9062,1017,906
change in cash6,934-3,073-11,9184,608376

apptopay ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apptopay Ltd Competitor Analysis

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Perform a competitor analysis for apptopay ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in B90 area or any other competitors across 12 key performance metrics.

apptopay ltd Ownership

APPTOPAY LTD group structure

Apptopay Ltd has no subsidiary companies.

Ultimate parent company

1 parent

APPTOPAY LTD

11204449

APPTOPAY LTD Shareholders

secure trust bank plc 100%

apptopay ltd directors

Apptopay Ltd currently has 3 directors. The longest serving directors include Mr Philip Deakin (Oct 2022) and Mrs Rachel Lawrence (Mar 2024).

officercountryagestartendrole
Mr Philip DeakinUnited Kingdom47 years Oct 2022- Director
Mrs Rachel Lawrence54 years Mar 2024- Director
Mr Andrew PhillipsUnited Kingdom49 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

apptopay ltd company details

company number

11204449

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

February 2018

age

7

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

yorke house arleston way, solihull, B90 4LH

Bank

-

Legal Advisor

-

apptopay 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 apptopay ltd.

apptopay 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.

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apptopay ltd Companies House Filings - See Documents

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