unit 8 331 prescot road, old swan, liverpool, L13 3AS
Website
-
apex liverpool ltdEstimated Valuation
£51.8k
Pomanda estimates the enterprise value of APEX LIVERPOOL LTD at £51.8k based on a Turnover of £53.7k and 0.96x industry multiple (adjusted for size and gross margin).
apex liverpool ltdEstimated Valuation
£40.3k
Pomanda estimates the enterprise value of APEX LIVERPOOL LTD at £40.3k based on an EBITDA of £9.3k and a 4.34x industry multiple (adjusted for size and gross margin).
apex liverpool ltdEstimated Valuation
£25.7k
Pomanda estimates the enterprise value of APEX LIVERPOOL LTD at £25.7k based on Net Assets of £7k and 3.68x industry multiple (adjusted for liquidity).
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Apex Liverpool LtdOverview
Apex Liverpool Ltd is a live company located in liverpool, L13 3AS with a Companies House number of 13994316. It operates in the fitness facilities sector, SIC Code 93130. Founded in March 2022, it's largest shareholder is
thomas simpson
with a 100% stake. Apex Liverpool Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£53.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Apex Liverpool Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £53.7k, make it smaller than the average company (£218.6k)
£53.7k - Apex Liverpool Ltd
£218.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Apex Liverpool Ltd
- - Industry AVG
Production
with a gross margin of 54.9%, this company has a higher cost of product (86.2%)
54.9% - Apex Liverpool Ltd
86.2% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (4.8%)
17.3% - Apex Liverpool Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Apex Liverpool Ltd
6 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Apex Liverpool Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£64.2k)
£53.7k - Apex Liverpool Ltd
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (13 days)
78 days - Apex Liverpool Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (76 days)
160 days - Apex Liverpool Ltd
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Liverpool Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Liverpool Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a lower level of debt than the average (79%)
62% - Apex Liverpool Ltd
79% - Industry AVG
APEX LIVERPOOL LTD financials
EXPORT
Apex Liverpool Ltd's latest turnover from March 2024 is estimated at £53.7 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Apex Liverpool Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
53,675
58,257
Other Income Or Grants
Cost Of Sales
24,222
25,859
Gross Profit
29,453
32,399
Admin Expenses
20,161
32,372
Operating Profit
9,292
27
Interest Payable
Interest Receivable
Pre-Tax Profit
9,292
27
Tax
-2,323
-5
Profit After Tax
6,969
22
Dividends Paid
Retained Profit
6,969
22
Employee Costs
20,056
18,474
Number Of Employees
1
1
EBITDA*
9,292
27
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
6,863
3,439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,863
3,439
Stock & work in progress
Trade Debtors
11,536
17,598
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,536
17,598
total assets
18,399
21,037
Bank overdraft
Bank loan
Trade Creditors
10,632
20,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,632
20,239
loans
hp & lease commitments
Accruals and Deferred Income
776
776
other liabilities
provisions
total long term liabilities
776
776
total liabilities
11,408
21,015
net assets
6,991
22
total shareholders funds
6,991
22
Mar 2024
Mar 2023
Operating Activities
Operating Profit
9,292
27
Depreciation
Amortisation
Tax
-2,323
-5
Stock
Debtors
-6,062
17,598
Creditors
-9,607
20,239
Accruals and Deferred Income
776
Deferred Taxes & Provisions
Cash flow from operations
3,424
3,439
Investing Activities
capital expenditure
-3,424
-3,439
Change in Investments
cash flow from investments
-3,424
-3,439
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
apex liverpool 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 apex liverpool ltd. Get real-time insights into apex liverpool ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apex liverpool ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L13 area or any other competitors across 12 key performance metrics.
apex liverpool ltd Ownership
APEX LIVERPOOL LTD group structure
Apex Liverpool Ltd has no subsidiary companies.
Ultimate parent company
APEX LIVERPOOL LTD
13994316
APEX LIVERPOOL LTD Shareholders
The sole shareholder of Apex Liverpool Ltd is Thomas Simpson.
thomas simpson
100%
apex liverpool ltd directors
Apex Liverpool Ltd currently has 1 director, Mr Thomas Simpson serving since Mar 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
7k
+316.77%
total assets
18.4k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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apex liverpool ltd company details
company number
13994316
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
FAO ACCOUNTANCY SERVICES LTD
auditor
-
address
unit 8 331 prescot road, old swan, liverpool, L13 3AS
Bank
-
Legal Advisor
-
apex liverpool 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 apex liverpool ltd.
apex liverpool 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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apex liverpool ltdCompanies House Filings - See Documents
