apfm uk limited
apfm uk limited Company Information
Company Number
11246990
Website
http://tomorrows.co.ukRegistered Address
unit 1 station yard, station road, hungerford, RG17 0DY
Industry
Web portals
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
a place for mom inc 100%
apfm uk limited Estimated Valuation
Pomanda estimates the enterprise value of APFM UK LIMITED at £14.7m based on a Turnover of £11.1m and 1.33x industry multiple (adjusted for size and gross margin).
apfm uk limited Estimated Valuation
Pomanda estimates the enterprise value of APFM UK LIMITED at £41.8m based on an EBITDA of £5.2m and a 8.09x industry multiple (adjusted for size and gross margin).
apfm uk limited Estimated Valuation
Pomanda estimates the enterprise value of APFM UK LIMITED at £0 based on Net Assets of £-16.2m and 2.89x industry multiple (adjusted for liquidity).
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Apfm Uk Limited Overview
Apfm Uk Limited is a live company located in hungerford, RG17 0DY with a Companies House number of 11246990. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2018, it's largest shareholder is a place for mom inc with a 100% stake. Apfm Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.1m with healthy growth in recent years.
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Apfm Uk Limited Health Check
Pomanda's financial health check has awarded Apfm Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £11.1m, make it larger than the average company (£3.2m)
£11.1m - Apfm Uk Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.8%)
14% - Apfm Uk Limited
8.8% - Industry AVG
Production
with a gross margin of 88.3%, this company has a lower cost of product (45.6%)
88.3% - Apfm Uk Limited
45.6% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7.3%)
4.8% - Apfm Uk Limited
7.3% - Industry AVG
Employees
with 98 employees, this is above the industry average (52)
98 - Apfm Uk Limited
52 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£40.2k)
£43.6k - Apfm Uk Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is more efficient (£84k)
£112.8k - Apfm Uk Limited
£84k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (24 days)
104 days - Apfm Uk Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - Apfm Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apfm Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (17 weeks)
10 weeks - Apfm Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.2%, this is a higher level of debt than the average (55.9%)
176.2% - Apfm Uk Limited
55.9% - Industry AVG
APFM UK LIMITED financials
Apfm Uk Limited's latest turnover from December 2023 is £11.1 million and the company has net assets of -£16.2 million. According to their latest financial statements, Apfm Uk Limited has 98 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 11,056,584 | 9,706,060 | 8,430,707 | 7,447,305 | 6,627,910 | 3,826,554 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,299,296 | 970,294 | 905,445 | 702,517 | 744,030 | 571,312 |
| Gross Profit | 9,757,288 | 8,735,766 | 7,525,262 | 6,744,788 | 5,883,880 | 3,255,242 |
| Admin Expenses | 9,225,211 | 8,326,745 | 7,413,077 | 6,703,160 | 6,215,040 | 4,209,003 |
| Operating Profit | 532,077 | 409,021 | 112,185 | 41,628 | -331,160 | -953,761 |
| Interest Payable | 1,467,127 | 1,306,213 | 1,088,825 | 220,796 | 210,157 | 0 |
| Interest Receivable | 8,737 | 1,366 | 112 | 1,200 | 3,794 | 2,120 |
| Pre-Tax Profit | -926,313 | -895,826 | -976,528 | -177,968 | -537,523 | -951,641 |
| Tax | -312,376 | -224,590 | -692,515 | -811,669 | -356,341 | 152,835 |
| Profit After Tax | -1,238,689 | -1,120,416 | -1,669,043 | -989,637 | -893,864 | -798,806 |
| Dividends Paid | 3,025,000 | 3,190,000 | 3,165,000 | 0 | 0 | 0 |
| Retained Profit | -4,263,689 | -4,310,416 | -4,834,043 | -989,637 | -893,864 | -798,806 |
| Employee Costs | 4,274,648 | 3,618,795 | 3,159,764 | 2,594,203 | 2,429,761 | |
| Number Of Employees | 98 | 85 | 71 | 65 | 56 | 54 |
| EBITDA* | 5,165,204 | 4,730,220 | 4,194,046 | 4,006,737 | 3,433,596 | 1,622,288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 314,773 | 357,775 | 396,622 | 53,904 | 54,044 | 35,173 |
| Intangible Assets | 16,483,892 | 19,346,194 | 22,286,993 | 25,507,115 | 28,776,486 | 30,220,382 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,798,665 | 19,703,969 | 22,683,615 | 25,561,019 | 28,830,530 | 30,255,555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,174,381 | 2,700,511 | 2,065,352 | 1,818,550 | 1,684,123 | 1,246,363 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 127,309 | 123,819 | 137,996 | 125,268 | 73,303 | 509,758 |
| Cash | 1,189,206 | 588,900 | 430,133 | 1,209,213 | 1,375,206 | 1,849,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,490,896 | 3,413,230 | 2,633,481 | 3,153,031 | 3,132,632 | 3,606,087 |
| total assets | 21,289,561 | 23,117,199 | 25,317,096 | 28,714,050 | 31,963,162 | 33,861,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,014 | 116,082 | 117,668 | 112,016 | 66,182 | 71,220 |
| Group/Directors Accounts | 0 | 0 | 231,974 | 21,832,103 | 22,711,307 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,981,380 | 4,884,230 | 3,964,475 | 3,947,337 | 5,644,327 | 16,339,228 |
| total current liabilities | 6,100,394 | 5,000,312 | 4,314,117 | 25,891,456 | 28,421,816 | 16,410,448 |
| loans | 29,694,268 | 28,227,141 | 26,688,954 | 4,000,000 | 4,000,000 | 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 | 1,721,970 | 1,853,128 | 1,966,991 | 1,641,517 | 1,370,632 | 0 |
| total long term liabilities | 31,416,238 | 30,080,269 | 28,655,945 | 5,641,517 | 5,370,632 | 0 |
| total liabilities | 37,516,632 | 35,080,581 | 32,970,062 | 31,532,973 | 33,792,448 | 16,410,448 |
| net assets | -16,227,071 | -11,963,382 | -7,652,966 | -2,818,923 | -1,829,286 | 17,451,194 |
| total shareholders funds | -16,227,071 | -11,963,382 | -7,652,966 | -2,818,923 | -1,829,286 | 17,451,194 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 532,077 | 409,021 | 112,185 | 41,628 | -331,160 | -953,761 |
| Depreciation | 169,082 | 153,400 | 57,647 | 34,630 | 22,263 | 13,376 |
| Amortisation | 4,464,045 | 4,167,799 | 4,024,214 | 3,930,479 | 3,742,493 | 2,562,673 |
| Tax | -312,376 | -224,590 | -692,515 | -811,669 | -356,341 | 152,835 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 477,360 | 620,982 | 259,530 | 186,392 | 1,305 | 1,756,121 |
| Creditors | 2,932 | -1,586 | 5,652 | 45,834 | -5,038 | 71,220 |
| Accruals and Deferred Income | 1,097,150 | 919,755 | 17,138 | -1,696,990 | -10,694,901 | 16,339,228 |
| Deferred Taxes & Provisions | -131,158 | -113,863 | 325,474 | 270,885 | 1,370,632 | 0 |
| Cash flow from operations | 5,344,392 | 4,688,954 | 3,590,265 | 1,628,405 | -6,253,357 | 16,429,450 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -231,974 | -21,600,129 | -879,204 | 22,711,307 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,467,127 | 1,538,187 | 22,688,954 | 0 | 4,000,000 | 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 | -1,458,390 | -1,304,847 | -1,088,713 | -219,596 | -206,363 | 2,120 |
| cash flow from financing | 8,737 | 1,366 | 112 | -1,098,800 | 8,118,328 | 18,252,120 |
| cash and cash equivalents | ||||||
| cash | 600,306 | 158,767 | -779,080 | -165,993 | -474,760 | 1,849,966 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 600,306 | 158,767 | -779,080 | -165,993 | -474,760 | 1,849,966 |
apfm uk limited Credit Report and Business Information
Apfm Uk Limited Competitor Analysis
Perform a competitor analysis for apfm uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RG17 area or any other competitors across 12 key performance metrics.
apfm uk limited Ownership
APFM UK LIMITED group structure
Apfm Uk Limited has 1 subsidiary company.
Ultimate parent company
A PLACE FOR MOM INC
#0010769
1 parent
APFM UK LIMITED
11246990
1 subsidiary
apfm uk limited directors
Apfm Uk Limited currently has 3 directors. The longest serving directors include Mr Lawrence Kutscher (Apr 2019) and Mr Seth Low-Tufo (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Kutscher | 60 years | Apr 2019 | - | Director | |
| Mr Seth Low-Tufo | United States | 41 years | Feb 2021 | - | Director |
| Mr William Blackwell | England | 49 years | Feb 2021 | - | Director |
P&L
December 2023turnover
11.1m
+14%
operating profit
532.1k
+30%
gross margin
88.3%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.2m
+0.36%
total assets
21.3m
-0.08%
cash
1.2m
+1.02%
net assets
Total assets minus all liabilities
apfm uk limited company details
company number
11246990
Type
Private limited with Share Capital
industry
63120 - Web portals
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COWPER KRESTON AUDIT
address
unit 1 station yard, station road, hungerford, RG17 0DY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
apfm 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 apfm uk limited.
apfm uk limited Companies House Filings - See Documents
| date | description | view/download |
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