aph developments (iw) limited

aph developments (iw) limited Company Information

Share APH DEVELOPMENTS (IW) LIMITED
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StartupMicro

Company Number

13277408

Industry

Buying and selling of own real estate

 

Shareholders

anthony holmes

Group Structure

View All

Contact

Registered Address

manor farm wellow top road, wellow, yarmouth, PO41 0TB

Website

-

aph developments (iw) limited Estimated Valuation

£364.7k

Pomanda estimates the enterprise value of APH DEVELOPMENTS (IW) LIMITED at £364.7k based on a Turnover of £178k and 2.05x industry multiple (adjusted for size and gross margin).

aph developments (iw) limited Estimated Valuation

£196.7k

Pomanda estimates the enterprise value of APH DEVELOPMENTS (IW) LIMITED at £196.7k based on an EBITDA of £46.5k and a 4.23x industry multiple (adjusted for size and gross margin).

aph developments (iw) limited Estimated Valuation

£78.5k

Pomanda estimates the enterprise value of APH DEVELOPMENTS (IW) LIMITED at £78.5k based on Net Assets of £50.7k and 1.55x industry multiple (adjusted for liquidity).

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Aph Developments (iw) Limited Overview

Aph Developments (iw) Limited is a live company located in yarmouth, PO41 0TB with a Companies House number of 13277408. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is anthony holmes with a 100% stake. Aph Developments (iw) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £178k with unknown growth in recent years.

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Aph Developments (iw) Limited Health Check

Pomanda's financial health check has awarded Aph Developments (Iw) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £178k, make it smaller than the average company (£823.3k)

£178k - Aph Developments (iw) Limited

£823.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aph Developments (iw) Limited

- - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (67.3%)

26% - Aph Developments (iw) Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of 26.1% make it as profitable than the average company (27.9%)

26.1% - Aph Developments (iw) Limited

27.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aph Developments (iw) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Aph Developments (iw) Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178k, this is equally as efficient (£202.3k)

£178k - Aph Developments (iw) Limited

£202.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (26 days)

19 days - Aph Developments (iw) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 984 days, this is slower than average (32 days)

984 days - Aph Developments (iw) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aph Developments (iw) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aph Developments (iw) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (61.8%)

87.5% - Aph Developments (iw) Limited

61.8% - Industry AVG

APH DEVELOPMENTS (IW) LIMITED financials

EXPORTms excel logo

Aph Developments (Iw) Limited's latest turnover from March 2024 is estimated at £178 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, we estimate that Aph Developments (Iw) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover178,048208,701616,722
Other Income Or Grants000
Cost Of Sales131,781153,530457,760
Gross Profit46,26755,171158,962
Admin Expenses-27840,971153,679
Operating Profit46,54514,2005,283
Interest Payable000
Interest Receivable000
Pre-Tax Profit46,54514,2005,283
Tax-11,636-2,698-1,004
Profit After Tax34,90911,5024,279
Dividends Paid000
Retained Profit34,90911,5024,279
Employee Costs38,56636,04836,760
Number Of Employees111
EBITDA*46,54514,2005,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets396,715396,684267,684
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets396,715396,684267,684
Stock & work in progress000
Trade Debtors9,35611,892147,672
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets9,35611,892147,672
total assets406,071408,576415,356
Bank overdraft000
Bank loan000
Trade Creditors 355,381392,795411,077
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities355,381392,795411,077
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities355,381392,795411,077
net assets50,69015,7814,279
total shareholders funds50,69015,7814,279
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit46,54514,2005,283
Depreciation000
Amortisation000
Tax-11,636-2,698-1,004
Stock000
Debtors-2,536-135,780147,672
Creditors-37,414-18,282411,077
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations31129,000267,684
Investing Activities
capital expenditure-31-129,000-267,684
Change in Investments000
cash flow from investments-31-129,000-267,684
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

aph developments (iw) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aph Developments (iw) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aph developments (iw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO41 area or any other competitors across 12 key performance metrics.

aph developments (iw) limited Ownership

APH DEVELOPMENTS (IW) LIMITED group structure

Aph Developments (Iw) Limited has no subsidiary companies.

Ultimate parent company

APH DEVELOPMENTS (IW) LIMITED

13277408

APH DEVELOPMENTS (IW) LIMITED Shareholders

anthony holmes 100%

aph developments (iw) limited directors

Aph Developments (Iw) Limited currently has 1 director, Mr Anthony Holmes serving since Mar 2021.

officercountryagestartendrole
Mr Anthony Holmes73 years Mar 2021- Director

P&L

March 2024

turnover

178k

-15%

operating profit

46.5k

0%

gross margin

26%

-1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

50.7k

+2.21%

total assets

406.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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aph developments (iw) limited company details

company number

13277408

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

manor farm wellow top road, wellow, yarmouth, PO41 0TB

Bank

-

Legal Advisor

-

aph developments (iw) 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 aph developments (iw) limited.

aph developments (iw) 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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aph developments (iw) limited Companies House Filings - See Documents

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