Pomanda estimates the enterprise value of THE SEVENTH APEX LIMITED at £90.6k based on a Turnover of £127.1k and 0.71x industry multiple (adjusted for size and gross margin).
the seventh apex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SEVENTH APEX LIMITED at £0 based on an EBITDA of £-71.2k and a 4.24x industry multiple (adjusted for size and gross margin).
the seventh apex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SEVENTH APEX LIMITED at £0 based on Net Assets of £-59.3k and 3.26x industry multiple (adjusted for liquidity).
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The Seventh Apex LimitedOverview
The Seventh Apex Limited is a live company located in bradford, BD7 1HR with a Companies House number of 11209993. It operates in the primary education sector, SIC Code 85200. Founded in February 2018, it's largest shareholder is
heah properties ltd
with a 50% stake. The Seventh Apex Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£127.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Seventh Apex Limited 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£4.3m)
£127.1k - The Seventh Apex Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7%)
-25% - The Seventh Apex Limited
7% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (50.3%)
35.2% - The Seventh Apex Limited
50.3% - Industry AVG
Profitability
an operating margin of -56% make it less profitable than the average company (4.2%)
-56% - The Seventh Apex Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (81)
4 - The Seventh Apex Limited
81 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - The Seventh Apex Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£43.5k)
£31.8k - The Seventh Apex Limited
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (3 days)
1 days - The Seventh Apex Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 327 days, this is slower than average (22 days)
327 days - The Seventh Apex Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Seventh Apex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Seventh Apex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 506.5%, this is a higher level of debt than the average (16.3%)
506.5% - The Seventh Apex Limited
16.3% - Industry AVG
THE SEVENTH APEX LIMITED financials
EXPORT
The Seventh Apex Limited's latest turnover from February 2024 is estimated at £127.1 thousand and the company has net assets of -£59.3 thousand. According to their latest financial statements, The Seventh Apex Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
127,073
493,597
131,714
301,295
56,885
70,638
Other Income Or Grants
Cost Of Sales
82,373
339,891
94,017
234,060
40,743
48,187
Gross Profit
44,700
153,705
37,697
67,235
16,142
22,451
Admin Expenses
115,885
139,293
41,410
73,311
-2,388
27,469
Operating Profit
-71,185
14,412
-3,713
-6,076
18,530
-5,018
Interest Payable
Interest Receivable
Pre-Tax Profit
-71,185
14,412
-3,713
-6,076
18,530
-5,018
Tax
-2,738
-3,521
Profit After Tax
-71,185
11,674
-3,713
-6,076
15,009
-5,018
Dividends Paid
Retained Profit
-71,185
11,674
-3,713
-6,076
15,009
-5,018
Employee Costs
120,154
147,699
84,766
53,683
25,383
49,523
Number Of Employees
4
5
3
2
1
2
EBITDA*
-71,185
14,412
-3,713
-6,076
18,530
-5,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
14,082
14,909
14,000
9,600
7,016
3,424
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,082
14,909
14,000
9,600
7,016
3,424
Stock & work in progress
Trade Debtors
510
72,852
11,222
49,153
7,302
2,806
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
510
72,852
11,222
49,153
7,302
2,806
total assets
14,592
87,761
25,222
58,753
14,318
6,230
Bank overdraft
Bank loan
Trade Creditors
73,901
75,885
25,020
54,838
4,327
11,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,901
75,885
25,020
54,838
4,327
11,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,901
75,885
25,020
54,838
4,327
11,248
net assets
-59,309
11,876
202
3,915
9,991
-5,018
total shareholders funds
-59,309
11,876
202
3,915
9,991
-5,018
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-71,185
14,412
-3,713
-6,076
18,530
-5,018
Depreciation
Amortisation
Tax
-2,738
-3,521
Stock
Debtors
-72,342
61,630
-37,931
41,851
4,496
2,806
Creditors
-1,984
50,865
-29,818
50,511
-6,921
11,248
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-827
909
4,400
2,584
3,592
3,424
Investing Activities
capital expenditure
827
-909
-4,400
-2,584
-3,592
-3,424
Change in Investments
cash flow from investments
827
-909
-4,400
-2,584
-3,592
-3,424
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
cash and cash equivalents
cash
overdraft
change in cash
the seventh apex limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the seventh apex limited. Get real-time insights into the seventh apex limited's credit score, group structure and payment trends.
Perform a competitor analysis for the seventh apex limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BD7 area or any other competitors across 12 key performance metrics.
the seventh apex limited Ownership
THE SEVENTH APEX LIMITED group structure
The Seventh Apex Limited has no subsidiary companies.
Ultimate parent company
THE SEVENTH APEX LIMITED
11209993
THE SEVENTH APEX LIMITED Shareholders
The largest shareholders in The Seventh Apex Limited include Heah Properties Ltd and Youqam Ventures Ltd.
heah properties ltd
50%
youqam ventures ltd
50%
the seventh apex limited directors
The Seventh Apex Limited currently has 1 director, Mr Mubbashar Hussain serving since Feb 2018.
unit 28, listerhills science park, bradford, BD7 1HR
Bank
-
Legal Advisor
-
the seventh apex 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 the seventh apex limited.
the seventh apex 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.
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the seventh apex limitedCompanies House Filings - See Documents
