apdev365 limited
apdev365 limited Company Information
Company Number
11823842
Website
-Registered Address
b3 kingfisher house kingsway, team valley trading estate, gateshead, tyne and wear, NE11 0JQ
Industry
Other software publishing
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Nicholas Green5 Years
Shareholders
nicholas peter green 100%
apdev365 limited Estimated Valuation
Pomanda estimates the enterprise value of APDEV365 LIMITED at £607 based on a Turnover of £1.3k and 0.45x industry multiple (adjusted for size and gross margin).
apdev365 limited Estimated Valuation
Pomanda estimates the enterprise value of APDEV365 LIMITED at £0 based on an EBITDA of £-1.6k and a 3.44x industry multiple (adjusted for size and gross margin).
apdev365 limited Estimated Valuation
Pomanda estimates the enterprise value of APDEV365 LIMITED at £0 based on Net Assets of £-4.5k and 1.78x industry multiple (adjusted for liquidity).
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Apdev365 Limited Overview
Apdev365 Limited is a live company located in gateshead, NE11 0JQ with a Companies House number of 11823842. It operates in the other software publishing sector, SIC Code 58290. Founded in February 2019, it's largest shareholder is nicholas peter green with a 100% stake. Apdev365 Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
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Apdev365 Limited Health Check
Pomanda's financial health check has awarded Apdev365 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£5.4m)
- Apdev365 Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.8%)
- Apdev365 Limited
5.8% - Industry AVG
Production
with a gross margin of 47.8%, this company has a higher cost of product (73.1%)
- Apdev365 Limited
73.1% - Industry AVG
Profitability
an operating margin of -119.5% make it less profitable than the average company (4.3%)
- Apdev365 Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Apdev365 Limited
37 - Industry AVG
Pay Structure
on an average salary of £81.2k, the company has an equivalent pay structure (£81.2k)
- Apdev365 Limited
£81.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£158.5k)
- Apdev365 Limited
£158.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
- Apdev365 Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 2609 days, this is slower than average (36 days)
- Apdev365 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apdev365 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apdev365 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 884.1%, this is a higher level of debt than the average (60.8%)
884.1% - Apdev365 Limited
60.8% - Industry AVG
APDEV365 LIMITED financials
Apdev365 Limited's latest turnover from February 2023 is estimated at £1.3 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that Apdev365 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 364 | 1,175 | 224 | 448 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 364 | 1,175 | 224 | 448 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 215 | 1,006 | 1,471 | 1,078 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 215 | 1,006 | 1,471 | 1,078 |
| total assets | 579 | 2,181 | 1,695 | 1,526 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,999 | 4,999 | 2,999 | 1,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4,999 | 4,999 | 2,999 | 1,999 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 120 | 120 | 120 | 120 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 120 | 120 | 120 | 120 |
| total liabilities | 5,119 | 5,119 | 3,119 | 2,119 |
| net assets | -4,540 | -2,938 | -1,424 | -593 |
| total shareholders funds | -4,540 | -2,938 | -1,424 | -593 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -791 | -465 | 393 | 1,078 |
| Creditors | 0 | 2,000 | 1,000 | 1,999 |
| Accruals and Deferred Income | 0 | 0 | 0 | 120 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
apdev365 limited Credit Report and Business Information
Apdev365 Limited Competitor Analysis
Perform a competitor analysis for apdev365 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
apdev365 limited Ownership
APDEV365 LIMITED group structure
Apdev365 Limited has no subsidiary companies.
Ultimate parent company
APDEV365 LIMITED
11823842
apdev365 limited directors
Apdev365 Limited currently has 1 director, Mr Nicholas Green serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Green | United Kingdom | 49 years | Feb 2019 | - | Director |
P&L
February 2023turnover
1.3k
-63%
operating profit
-1.6k
0%
gross margin
47.9%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-4.5k
+0.55%
total assets
579
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
apdev365 limited company details
company number
11823842
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
February 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
b3 kingfisher house kingsway, team valley trading estate, gateshead, tyne and wear, NE11 0JQ
accountant
-
auditor
-
apdev365 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 apdev365 limited.
apdev365 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
