apk demolition & remediation ltd
apk demolition & remediation ltd Company Information
Company Number
12508041
Website
-Registered Address
milburn house 3 oxford street, workington, cumbria, CA14 2AL
Industry
Demolition
Remediation activities and other waste management services.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jade Barkley1 Years
Shareholders
jade barkley 100%
apk demolition & remediation ltd Estimated Valuation
Pomanda estimates the enterprise value of APK DEMOLITION & REMEDIATION LTD at £317.3k based on a Turnover of £998.2k and 0.32x industry multiple (adjusted for size and gross margin).
apk demolition & remediation ltd Estimated Valuation
Pomanda estimates the enterprise value of APK DEMOLITION & REMEDIATION LTD at £588.5k based on an EBITDA of £219.8k and a 2.68x industry multiple (adjusted for size and gross margin).
apk demolition & remediation ltd Estimated Valuation
Pomanda estimates the enterprise value of APK DEMOLITION & REMEDIATION LTD at £309.6k based on Net Assets of £161.9k and 1.91x industry multiple (adjusted for liquidity).
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Apk Demolition & Remediation Ltd Overview
Apk Demolition & Remediation Ltd is a live company located in cumbria, CA14 2AL with a Companies House number of 12508041. It operates in the demolition sector, SIC Code 43110. Founded in March 2020, it's largest shareholder is jade barkley with a 100% stake. Apk Demolition & Remediation Ltd is a startup, small sized company, Pomanda has estimated its turnover at £998.2k with unknown growth in recent years.
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Apk Demolition & Remediation Ltd Health Check
Pomanda's financial health check has awarded Apk Demolition & Remediation Ltd a 2.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £998.2k, make it smaller than the average company (£11.1m)
- Apk Demolition & Remediation Ltd
£11.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apk Demolition & Remediation Ltd
- - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (24.5%)
- Apk Demolition & Remediation Ltd
24.5% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (5.2%)
- Apk Demolition & Remediation Ltd
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - Apk Demolition & Remediation Ltd
51 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Apk Demolition & Remediation Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is equally as efficient (£215.8k)
- Apk Demolition & Remediation Ltd
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (51 days)
- Apk Demolition & Remediation Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (45 days)
- Apk Demolition & Remediation Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (5 days)
- Apk Demolition & Remediation Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Apk Demolition & Remediation Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (59.2%)
69.5% - Apk Demolition & Remediation Ltd
59.2% - Industry AVG
apk demolition & remediation ltd Credit Report and Business Information
Apk Demolition & Remediation Ltd Competitor Analysis
Perform a competitor analysis for apk demolition & remediation ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apk demolition & remediation ltd Ownership
APK DEMOLITION & REMEDIATION LTD group structure
Apk Demolition & Remediation Ltd has no subsidiary companies.
Ultimate parent company
1 parent
APK DEMOLITION & REMEDIATION LTD
12508041
apk demolition & remediation ltd directors
Apk Demolition & Remediation Ltd currently has 1 director, Miss Jade Barkley serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jade Barkley | United Kingdom | 28 years | Oct 2022 | - | Director |
APK DEMOLITION & REMEDIATION LTD financials
Apk Demolition & Remediation Ltd's latest turnover from March 2023 is estimated at £998.2 thousand and the company has net assets of £161.9 thousand. According to their latest financial statements, Apk Demolition & Remediation Ltd has 5 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 266,608 | 446 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 266,608 | 446 | 0 |
| Stock & work in progress | 34,498 | 24,584 | 44,576 |
| Trade Debtors | 208,506 | 300,183 | 72,048 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 21,309 | 4,450 | 2,924 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 264,313 | 329,217 | 119,548 |
| total assets | 530,921 | 329,663 | 119,548 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 347,126 | 328,071 | 119,244 |
| 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 | 347,126 | 328,071 | 119,244 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 21,912 | 38 | 0 |
| total long term liabilities | 21,912 | 38 | 0 |
| total liabilities | 369,038 | 328,109 | 119,244 |
| net assets | 161,883 | 1,554 | 304 |
| total shareholders funds | 161,883 | 1,554 | 304 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 22,579 | 219 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 9,914 | -19,992 | 44,576 |
| Debtors | -91,677 | 228,135 | 72,048 |
| Creditors | 19,055 | 208,827 | 119,244 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 21,874 | 38 | 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 | 16,859 | 1,526 | 2,924 |
| overdraft | 0 | 0 | 0 |
| change in cash | 16,859 | 1,526 | 2,924 |
P&L
March 2023turnover
998.2k
-9%
operating profit
197.3k
0%
gross margin
15.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
161.9k
+103.17%
total assets
530.9k
+0.61%
cash
21.3k
+3.79%
net assets
Total assets minus all liabilities
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apk demolition & remediation ltd company details
company number
12508041
Type
Private limited with Share Capital
industry
43110 - Demolition
39000 - Remediation activities and other waste management services.
incorporation date
March 2020
age
4
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
milburn house 3 oxford street, workington, cumbria, CA14 2AL
last accounts submitted
March 2023
apk demolition & remediation 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 apk demolition & remediation ltd.
apk demolition & remediation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
