apl handwash limited
apl handwash limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 10 aero house 611, sipson road, west drayton, UB7 0JD
Website
-apl handwash limited Estimated Valuation
Pomanda estimates the enterprise value of APL HANDWASH LIMITED at £140.4k based on a Turnover of £195.8k and 0.72x industry multiple (adjusted for size and gross margin).
apl handwash limited Estimated Valuation
Pomanda estimates the enterprise value of APL HANDWASH LIMITED at £15.2k based on an EBITDA of £3.6k and a 4.23x industry multiple (adjusted for size and gross margin).
apl handwash limited Estimated Valuation
Pomanda estimates the enterprise value of APL HANDWASH LIMITED at £0 based on Net Assets of £-3.5k and 2.27x industry multiple (adjusted for liquidity).
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Apl Handwash Limited Overview
Apl Handwash Limited is a live company located in west drayton, UB7 0JD with a Companies House number of 12773739. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is seema zaheeruddin with a 100% stake. Apl Handwash Limited is a young, micro sized company, Pomanda has estimated its turnover at £195.8k with unknown growth in recent years.
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Apl Handwash Limited Health Check
Pomanda's financial health check has awarded Apl Handwash 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 £195.8k, make it smaller than the average company (£900.9k)
- Apl Handwash Limited
£900.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apl Handwash Limited
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Apl Handwash Limited
41.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.5%)
- Apl Handwash Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Apl Handwash Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Apl Handwash Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£88.4k)
- Apl Handwash Limited
£88.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apl Handwash Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- Apl Handwash Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (37 days)
- Apl Handwash Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Apl Handwash Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (45.2%)
112.2% - Apl Handwash Limited
45.2% - Industry AVG
APL HANDWASH LIMITED financials
Apl Handwash Limited's latest turnover from June 2023 is estimated at £195.8 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Apl Handwash Limited has 4 employees and maintains cash reserves of £228 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 684 | 414 | 238 |
| Intangible Assets | 12,241 | 18,362 | 24,482 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,925 | 18,776 | 24,720 |
| Stock & work in progress | 850 | 850 | 850 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 14,900 | 0 | 0 |
| Cash | 228 | 393 | 235 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,978 | 1,243 | 1,085 |
| total assets | 28,903 | 20,019 | 25,805 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 2,400 | 1,099 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 31,227 | 18,552 | 30,852 |
| total current liabilities | 32,427 | 20,952 | 31,951 |
| 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 | 32,427 | 20,952 | 31,951 |
| net assets | -3,524 | -933 | -6,146 |
| total shareholders funds | -3,524 | -933 | -6,146 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 83 | 48 | 59 |
| Amortisation | 6,121 | 6,120 | 6,121 |
| Tax | |||
| Stock | 0 | 0 | 850 |
| Debtors | 14,900 | 0 | 0 |
| Creditors | -1,200 | 1,301 | 1,099 |
| Accruals and Deferred Income | 12,675 | -12,300 | 30,852 |
| 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 | -165 | 158 | 235 |
| overdraft | 0 | 0 | 0 |
| change in cash | -165 | 158 | 235 |
apl handwash limited Credit Report and Business Information
Apl Handwash Limited Competitor Analysis
Perform a competitor analysis for apl handwash limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.
apl handwash limited Ownership
APL HANDWASH LIMITED group structure
Apl Handwash Limited has no subsidiary companies.
Ultimate parent company
APL HANDWASH LIMITED
12773739
apl handwash limited directors
Apl Handwash Limited currently has 1 director, Mrs Seema Zaheeruddin serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Seema Zaheeruddin | England | 25 years | Jul 2024 | - | Director |
P&L
June 2023turnover
195.8k
+5%
operating profit
-2.6k
0%
gross margin
41.2%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.5k
+2.78%
total assets
28.9k
+0.44%
cash
228
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
apl handwash limited company details
company number
12773739
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 10 aero house 611, sipson road, west drayton, UB7 0JD
Bank
-
Legal Advisor
-
apl handwash 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 apl handwash limited.
apl handwash limited 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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apl handwash limited Companies House Filings - See Documents
| date | description | view/download |
|---|
