apua nova ltd
apua nova ltd Company Information
Company Number
12205520
Next Accounts
153 days late
Industry
Licensed restaurants
Directors
Shareholders
fabrizio bertuccelli
roberto bertuccelli
View AllGroup Structure
View All
Contact
Registered Address
3 the courtyard, harris business, hanbury road, stoke prior, bromsgrove, B60 4DJ
Website
-apua nova ltd Estimated Valuation
Pomanda estimates the enterprise value of APUA NOVA LTD at £147.9k based on a Turnover of £305.8k and 0.48x industry multiple (adjusted for size and gross margin).
apua nova ltd Estimated Valuation
Pomanda estimates the enterprise value of APUA NOVA LTD at £0 based on an EBITDA of £-30k and a 3.79x industry multiple (adjusted for size and gross margin).
apua nova ltd Estimated Valuation
Pomanda estimates the enterprise value of APUA NOVA LTD at £0 based on Net Assets of £-240.7k and 3.1x industry multiple (adjusted for liquidity).
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Apua Nova Ltd Overview
Apua Nova Ltd is a live company located in stoke prior, B60 4DJ with a Companies House number of 12205520. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2019, it's largest shareholder is fabrizio bertuccelli with a 27.5% stake. Apua Nova Ltd is a young, micro sized company, Pomanda has estimated its turnover at £305.8k with unknown growth in recent years.
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Apua Nova Ltd Health Check
Pomanda's financial health check has awarded Apua Nova Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £305.8k, make it smaller than the average company (£1.4m)
- Apua Nova Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apua Nova Ltd
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (54.2%)
- Apua Nova Ltd
54.2% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.5%)
- Apua Nova Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Apua Nova Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Apua Nova Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is more efficient (£45.5k)
- Apua Nova Ltd
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (5 days)
- Apua Nova Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 537 days, this is slower than average (61 days)
- Apua Nova Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apua Nova Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apua Nova Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 476.3%, this is a higher level of debt than the average (86.9%)
476.3% - Apua Nova Ltd
86.9% - Industry AVG
APUA NOVA LTD financials
Apua Nova Ltd's latest turnover from September 2022 is estimated at £305.8 thousand and the company has net assets of -£240.7 thousand. According to their latest financial statements, Apua Nova Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 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 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 28,451 | 37,921 | 46,199 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 28,451 | 37,921 | 46,199 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 35,514 | 36,128 | 110,477 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 35,514 | 36,128 | 110,477 |
| total assets | 63,965 | 74,049 | 156,676 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 304,669 | 284,736 | 301,424 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 304,669 | 284,736 | 301,424 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 304,669 | 284,736 | 301,424 |
| net assets | -240,704 | -210,687 | -144,748 |
| total shareholders funds | -240,704 | -210,687 | -144,748 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -614 | -74,349 | 110,477 |
| Creditors | 19,933 | -16,688 | 301,424 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
apua nova ltd Credit Report and Business Information
Apua Nova Ltd Competitor Analysis
Perform a competitor analysis for apua nova ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
apua nova ltd Ownership
APUA NOVA LTD group structure
Apua Nova Ltd has no subsidiary companies.
Ultimate parent company
APUA NOVA LTD
12205520
apua nova ltd directors
Apua Nova Ltd currently has 1 director, Mr Roberto Bertuccelli serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Bertuccelli | 49 years | Sep 2019 | - | Director |
P&L
September 2022turnover
305.8k
+38%
operating profit
-30k
0%
gross margin
32.4%
+58.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-240.7k
+0.14%
total assets
64k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
apua nova ltd company details
company number
12205520
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
3 the courtyard, harris business, hanbury road, stoke prior, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
-
apua nova 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 apua nova ltd.
apua nova ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
