apsley farms sales limited
apsley farms sales limited Company Information
Company Number
13726754
Website
-Registered Address
faulkners down house, picket piece, andover, hampshire, SP11 6LZ
Industry
Support activities for crop production
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
yelspa limited 100%
apsley farms sales limited Estimated Valuation
Pomanda estimates the enterprise value of APSLEY FARMS SALES LIMITED at £192.6k based on a Turnover of £707k and 0.27x industry multiple (adjusted for size and gross margin).
apsley farms sales limited Estimated Valuation
Pomanda estimates the enterprise value of APSLEY FARMS SALES LIMITED at £239.8k based on an EBITDA of £78.7k and a 3.05x industry multiple (adjusted for size and gross margin).
apsley farms sales limited Estimated Valuation
Pomanda estimates the enterprise value of APSLEY FARMS SALES LIMITED at £57k based on Net Assets of £36.6k and 1.56x industry multiple (adjusted for liquidity).
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Apsley Farms Sales Limited Overview
Apsley Farms Sales Limited is a live company located in andover, SP11 6LZ with a Companies House number of 13726754. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2021, it's largest shareholder is yelspa limited with a 100% stake. Apsley Farms Sales Limited is a startup, small sized company, Pomanda has estimated its turnover at £707k with unknown growth in recent years.
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Apsley Farms Sales Limited Health Check
Pomanda's financial health check has awarded Apsley Farms Sales Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £707k, make it smaller than the average company (£2.2m)
- Apsley Farms Sales Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apsley Farms Sales Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Apsley Farms Sales Limited
27.7% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.6%)
- Apsley Farms Sales Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Apsley Farms Sales Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Apsley Farms Sales Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is equally as efficient (£207.6k)
- Apsley Farms Sales Limited
£207.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (45 days)
- Apsley Farms Sales Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
- Apsley Farms Sales Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (58 days)
- Apsley Farms Sales Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - Apsley Farms Sales Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (57.9%)
94.5% - Apsley Farms Sales Limited
57.9% - Industry AVG
apsley farms sales limited Credit Report and Business Information
Apsley Farms Sales Limited Competitor Analysis
Perform a competitor analysis for apsley farms sales limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apsley farms sales limited Ownership
APSLEY FARMS SALES LIMITED group structure
Apsley Farms Sales Limited has no subsidiary companies.
Ultimate parent company
APSLEY FARMS SALES LIMITED
13726754
apsley farms sales limited directors
Apsley Farms Sales Limited currently has 3 directors. The longest serving directors include Mr Henry Du Val De Beaulieu (Nov 2021) and Mrs Deborah Du Val De Beaulieu (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Du Val De Beaulieu | United Kingdom | 66 years | Nov 2021 | - | Director |
| Mrs Deborah Du Val De Beaulieu | England | 61 years | Oct 2023 | - | Director |
| Mr Edward Du Val De Beaulieu | United Kingdom | 35 years | Oct 2023 | - | Director |
APSLEY FARMS SALES LIMITED financials
Apsley Farms Sales Limited's latest turnover from March 2023 is estimated at £707 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, we estimate that Apsley Farms Sales Limited has 4 employees and maintains cash reserves of £115.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 333,665 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 333,665 | 0 |
| Stock & work in progress | 11,537 | 0 |
| Trade Debtors | 186,191 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 18,205 | 100 |
| Cash | 115,322 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 331,255 | 100 |
| total assets | 664,920 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 41,125 | 0 |
| Group/Directors Accounts | 488,725 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 21,446 | 0 |
| total current liabilities | 551,296 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 77,013 | 0 |
| total long term liabilities | 77,013 | 0 |
| total liabilities | 628,309 | 0 |
| net assets | 36,611 | 100 |
| total shareholders funds | 36,611 | 100 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 36,043 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 11,537 | 0 |
| Debtors | 204,296 | 100 |
| Creditors | 41,125 | 0 |
| Accruals and Deferred Income | 21,446 | 0 |
| Deferred Taxes & Provisions | 77,013 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 488,725 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 115,322 | 0 |
| overdraft | 0 | 0 |
| change in cash | 115,322 | 0 |
P&L
March 2023turnover
707k
0%
operating profit
42.6k
0%
gross margin
27.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.6k
+365.11%
total assets
664.9k
+6648.2%
cash
115.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
apsley farms sales limited company details
company number
13726754
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2021
age
3
accounts
Small Company
ultimate parent company
previous names
apsley farms products limited (November 2021)
incorporated
UK
address
faulkners down house, picket piece, andover, hampshire, SP11 6LZ
last accounts submitted
March 2023
apsley farms sales 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 found 1 charges/mortgages relating to apsley farms sales limited. Currently there are 1 open charges and 0 have been satisfied in the past.
apsley farms sales limited Companies House Filings - See Documents
| date | description | view/download |
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