Pomanda estimates the enterprise value of APOC STORE LTD at £75.7k based on a Turnover of £317.1k and 0.24x industry multiple (adjusted for size and gross margin).
apoc store ltdEstimated Valuation
£60.3k
Pomanda estimates the enterprise value of APOC STORE LTD at £60.3k based on an EBITDA of £21.3k and a 2.83x industry multiple (adjusted for size and gross margin).
apoc store ltdEstimated Valuation
£121.2k
Pomanda estimates the enterprise value of APOC STORE LTD at £121.2k based on Net Assets of £56.6k and 2.14x industry multiple (adjusted for liquidity).
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Apoc Store LtdOverview
Apoc Store Ltd is a live company located in london, SE5 0TH with a Companies House number of 12700777. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2020, it's largest shareholder is
tracey ying suen
with a 50% stake. Apoc Store Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£317.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Apoc Store Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £317.1k, make it in line with the average company (£319.7k)
£317.1k - Apoc Store Ltd
£319.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)
-2% - Apoc Store Ltd
3% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.7%)
19.1% - Apoc Store Ltd
35.7% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (2.8%)
6.7% - Apoc Store Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Apoc Store Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Apoc Store Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is equally as efficient (£163.4k)
£158.5k - Apoc Store Ltd
£163.4k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (22 days)
112 days - Apoc Store Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
58 days - Apoc Store Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apoc Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apoc Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (73.5%)
42.2% - Apoc Store Ltd
73.5% - Industry AVG
APOC STORE LTD financials
EXPORT
Apoc Store Ltd's latest turnover from June 2024 is estimated at £317.1 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Apoc Store Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
317,083
199,770
454,343
340,416
Other Income Or Grants
Cost Of Sales
256,447
159,676
362,880
264,472
Gross Profit
60,635
40,094
91,463
75,943
Admin Expenses
39,346
60,344
71,668
20,585
Operating Profit
21,289
-20,250
19,795
55,358
Interest Payable
Interest Receivable
Pre-Tax Profit
21,289
-20,250
19,795
55,358
Tax
-5,322
-3,761
-10,518
Profit After Tax
15,967
-20,250
16,034
44,840
Dividends Paid
Retained Profit
15,967
-20,250
16,034
44,840
Employee Costs
58,677
81,622
109,167
53,892
Number Of Employees
2
3
4
2
EBITDA*
21,289
-20,250
19,795
55,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
260
607
954
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
260
607
954
Stock & work in progress
Trade Debtors
97,556
58,165
139,699
114,626
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
97,556
58,165
139,699
114,626
total assets
97,816
58,772
140,653
114,626
Bank overdraft
Bank loan
Trade Creditors
41,225
18,148
79,779
66,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,225
18,148
79,779
66,898
loans
hp & lease commitments
Accruals and Deferred Income
2,888
other liabilities
provisions
total long term liabilities
2,888
total liabilities
41,225
18,148
79,779
69,786
net assets
56,591
40,624
60,874
44,840
total shareholders funds
56,591
40,624
60,874
44,840
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
21,289
-20,250
19,795
55,358
Depreciation
Amortisation
Tax
-5,322
-3,761
-10,518
Stock
Debtors
39,391
-81,534
25,073
114,626
Creditors
23,077
-61,631
12,881
66,898
Accruals and Deferred Income
-2,888
2,888
Deferred Taxes & Provisions
Cash flow from operations
-347
-347
954
Investing Activities
capital expenditure
347
347
-954
Change in Investments
cash flow from investments
347
347
-954
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
apoc store ltd 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 apoc store ltd. Get real-time insights into apoc store ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apoc store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.
apoc store ltd Ownership
APOC STORE LTD group structure
Apoc Store Ltd has no subsidiary companies.
Ultimate parent company
APOC STORE LTD
12700777
APOC STORE LTD Shareholders
The largest shareholders in Apoc Store Ltd include Tracey Ying Suen and Jules Benjamin Volleberg.
tracey ying suen
50%
jules benjamin volleberg
50%
apoc store ltd directors
Apoc Store Ltd currently has 2 directors.
The longest serving directors include
Ms Tracey Suen (Jun 2020) and
Mr Jules Volleberg (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
56.6k
+0.39%
total assets
97.8k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
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apoc store ltd company details
company number
12700777
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
ECOMMERCE ACCOUNTANTS LLP
auditor
-
address
251 camberwell new road, london, SE5 0TH
Bank
-
Legal Advisor
-
apoc store 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 apoc store ltd.
apoc store ltd 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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apoc store ltdCompanies House Filings - See Documents
