Pomanda estimates the enterprise value of APEX CENTRE LIVERPOOL LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
apex centre liverpool limitedEstimated Valuation
£1k
Pomanda estimates the enterprise value of APEX CENTRE LIVERPOOL LIMITED at £1k based on an EBITDA of £221 and a 4.7x industry multiple (adjusted for size and gross margin).
apex centre liverpool limitedEstimated Valuation
£176
Pomanda estimates the enterprise value of APEX CENTRE LIVERPOOL LIMITED at £176 based on Net Assets of £48 and 3.68x industry multiple (adjusted for liquidity).
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Apex Centre Liverpool LimitedOverview
Apex Centre Liverpool Limited is a live company located in liverpool, L13 3AS with a Companies House number of 15031580. It operates in the fitness facilities sector, SIC Code 93130. Founded in July 2023, it's largest shareholder is
thomas simpson
with a 40% stake. Apex Centre Liverpool Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Apex Centre Liverpool Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Centre Liverpool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Apex Centre Liverpool Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (81.5%)
- - Apex Centre Liverpool Limited
- - Industry AVG
APEX CENTRE LIVERPOOL LIMITED financials
EXPORT
Apex Centre Liverpool Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £48. According to their latest financial statements, we estimate that Apex Centre Liverpool Limited has no employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
27
Operating Profit
-27
Interest Payable
Interest Receivable
88
Pre-Tax Profit
61
Tax
-15
Profit After Tax
46
Dividends Paid
Retained Profit
46
Employee Costs
Number Of Employees
EBITDA*
222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
1,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,719
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,367
misc current assets
total current assets
3,367
total assets
5,086
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,038
total current liabilities
5,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,038
net assets
48
total shareholders funds
48
Jul 2024
Operating Activities
Operating Profit
-27
Depreciation
249
Amortisation
Tax
-15
Stock
Debtors
Creditors
Accruals and Deferred Income
5,038
Deferred Taxes & Provisions
Cash flow from operations
5,245
Investing Activities
capital expenditure
-1,968
Change in Investments
cash flow from investments
-1,968
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
2
interest
88
cash flow from financing
90
cash and cash equivalents
cash
3,367
overdraft
change in cash
3,367
apex centre liverpool limited 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 centre liverpool limited. Get real-time insights into apex centre liverpool limited's credit score, group structure and payment trends.
Perform a competitor analysis for apex centre liverpool limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other startup companies, companies in L13 area or any other competitors across 12 key performance metrics.
apex centre liverpool limited Ownership
APEX CENTRE LIVERPOOL LIMITED group structure
Apex Centre Liverpool Limited has no subsidiary companies.
Ultimate parent company
APEX CENTRE LIVERPOOL LIMITED
15031580
APEX CENTRE LIVERPOOL LIMITED Shareholders
The largest shareholders in Apex Centre Liverpool Limited include Thomas Simpson and David Ayem Limited.
thomas simpson
40%
david ayem limited
30%
mark john scanlon
30%
apex centre liverpool limited directors
Apex Centre Liverpool Limited currently has 3 directors.
The longest serving directors include
Mr Mark Scanlon (Jul 2023) and
Mr Thomas Simpson (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
48
0%
total assets
5.1k
0%
cash
3.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
apex centre liverpool limited company details
company number
15031580
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
unity liverpool ltd (August 2024)
accountant
COBHAM MURPHY
auditor
-
address
unit 8 331 prescot road, liverpool, L13 3AS
Bank
-
Legal Advisor
-
apex centre liverpool 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 apex centre liverpool limited.
apex centre liverpool 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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apex centre liverpool limitedCompanies House Filings - See Documents
