Apis Developments Limited

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apis developments limited Company Information

Company Number

SC101573

Next Accounts

Jul 2025

Directors

Kenneth MacKay

Matthew MacKay

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Shareholders

matthew kenneth mackay

sebastian alexander mackay

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

caddon mill, clovenfords, galashiels, TD1 3LZ

Website

apis developments limited Estimated Valuation

£366.8k

Pomanda estimates the enterprise value of APIS DEVELOPMENTS LIMITED at £366.8k based on Net Assets of £258.8k and 1.42x industry multiple (adjusted for liquidity).

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Apis Developments Limited is a live company located in galashiels, TD1 3LZ with a Companies House number of SC101573. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1986, it's largest shareholder is matthew kenneth mackay with a 47% stake. Apis Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.1k with high growth in recent years.

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Pomanda's financial health check has awarded Apis Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £46.1k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.8%)

EXPORT

Apis Developments Limited's latest turnover from October 2023 is estimated at £46.1 thousand and the company has net assets of £258.8 thousand. According to their latest financial statements, we estimate that Apis Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	46,118	40,759	36,738	27,179	27,460	45,214	271,535	22,602	22,178	26,286	26,471	27,381	26,476	5,724	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,129	35,282	31,967	23,225	23,588	38,198	226,491	17,792	17,563	21,248	21,395	22,225	21,850	4,728	0
Gross Profit	5,989	5,478	4,771	3,954	3,872	7,016	45,043	4,810	4,615	5,038	5,076	5,156	4,626	997	0
Admin Expenses	8,399	5,173	-989	7,531	4,201	-1,240	31,785	1,002	-3,179	-2,196	-5,594	-7,710	-6,390	-12,867	-261,883
Operating Profit	-2,410	305	5,760	-3,577	-329	8,256	13,258	3,808	7,794	7,234	10,670	12,866	11,016	13,864	261,883
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	128	248	456	409	387	544	724	757	383
Pre-Tax Profit	-2,410	305	5,760	-3,577	-329	8,256	13,386	4,056	8,250	7,643	11,057	13,409	11,741	14,621	262,267
Tax	0	-58	-1,094	0	0	-1,569	-2,543	-811	-1,650	-1,605	-2,543	-3,218	-3,053	-4,094	-73,435
Profit After Tax	-2,410	247	4,666	-3,577	-329	6,687	10,843	3,245	6,600	6,038	8,514	10,191	8,688	10,527	188,832
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,410	247	4,666	-3,577	-329	6,687	10,843	3,245	6,600	6,038	8,514	10,191	8,688	10,527	188,832
Employee Costs	62,678	59,292	56,851	55,999	56,055	54,413	52,575	51,576	49,289	48,083	47,748	46,149	45,907	44,510	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,410	305	5,760	-3,577	-329	8,256	13,258	6,975	10,961	10,402	13,707	14,425	12,461	15,309	263,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	240,130	243,298	246,465	246,288	249,456	242,204	154,520	124,651	127,818	130,985	134,153	125,990	52,623	54,068	55,512
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	33,037	33,800	33,800	33,800	33,800	33,800	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	240,130	243,298	246,465	246,288	249,456	242,204	154,520	157,688	161,618	164,785	167,953	159,790	86,423	54,068	55,512
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,425	19,668	16,875	11,513	12,137	19,929	117,396	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	396	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	102,362	96,338	86,192	77,587	77,280	140,143	149,598	153,278
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,425	19,668	16,875	11,513	12,137	20,325	117,396	102,362	96,338	86,192	77,587	77,280	140,143	149,598	153,278
total assets	260,555	262,966	263,340	257,801	261,593	262,529	271,916	260,050	257,956	250,977	245,540	237,070	226,566	203,666	208,790
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,793	1,794	2,415	1,542	1,757	2,364	18,438	17,315	18,466	18,087	18,688	18,732	18,419	4,207	19,858
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,793	1,794	2,415	1,542	1,757	2,364	18,438	17,315	18,466	18,087	18,688	18,732	18,419	4,207	19,858
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,793	1,794	2,415	1,542	1,757	2,364	18,438	17,315	18,466	18,087	18,688	18,732	18,419	4,207	19,858
net assets	258,762	261,172	260,925	256,259	259,836	260,165	253,478	242,735	239,490	232,890	226,852	218,338	208,147	199,459	188,932
total shareholders funds	258,762	261,172	260,925	256,259	259,836	260,165	253,478	242,735	239,490	232,890	226,852	218,338	208,147	199,459	188,932

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,410	305	5,760	-3,577	-329	8,256	13,258	3,808	7,794	7,234	10,670	12,866	11,016	13,864	261,883
Depreciation	0	0	0	0	0	0	0	3,167	3,167	3,168	3,037	1,559	1,445	1,445	1,445
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-58	-1,094	0	0	-1,569	-2,543	-811	-1,650	-1,605	-2,543	-3,218	-3,053	-4,094	-73,435
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	757	2,793	5,362	-624	-8,188	-97,071	117,396	0	0	0	0	0	0	0	0
Creditors	-1	-621	873	-215	-607	-16,074	1,123	-1,151	379	-601	-44	313	14,212	-15,651	19,858
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,168	-3,167	177	-3,168	7,252	87,684	-105,558	5,013	9,690	8,196	11,120	11,520	23,620	-4,436	209,751
Investing Activities
capital expenditure	3,168	3,167	-177	3,168	-7,252	-87,684	-29,869	0	0	0	-11,200	-74,926	0	-1	-56,957
Change in Investments	0	0	0	0	0	0	-33,037	-763	0	0	0	0	33,800	0	0
cash flow from investments	3,168	3,167	-177	3,168	-7,252	-87,684	3,168	763	0	0	-11,200	-74,926	-33,800	-1	-56,957
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	128	248	456	409	387	544	724	757	383
cash flow from financing	0	0	0	0	0	0	28	248	456	409	387	544	724	757	483
cash and cash equivalents
cash	0	0	0	0	0	0	-102,362	6,024	10,146	8,605	307	-62,863	-9,455	-3,680	153,278
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-102,362	6,024	10,146	8,605	307	-62,863	-9,455	-3,680	153,278

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APIS DEVELOPMENTS LIMITED group structure

Apis Developments Limited has no subsidiary companies.

Ultimate parent company

APIS DEVELOPMENTS LIMITED

SC101573

APIS DEVELOPMENTS LIMITED Shareholders

matthew kenneth mackay	47%
sebastian alexander mackay	47%
kenneth duncan mackay	6%

Apis Developments Limited currently has 3 directors. The longest serving directors include Mr Kenneth MacKay (Nov 1987) and Mr Matthew MacKay (Apr 2022).

officer	country	age	start	end	role
Mr Kenneth MacKay		55 years	Nov 1987	-	Director
Mr Matthew MacKay	United Kingdom	23 years	Apr 2022	-	Director
Mr Sebastian MacKay	United Kingdom	21 years	Apr 2022	-	Director

P&L

October 2023

turnover

46.1k

+13%

operating profit

-2.4k

gross margin

13%

-3.37%

turnover

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

Balance Sheet

October 2023

net assets

258.8k

-0.01%

total assets

260.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

SC101573

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

41100 - Development of building projects

incorporation date

October 1986

ultimate parent company

None

previous names

N/A

address

caddon mill, clovenfords, galashiels, TD1 3LZ

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apis developments limited Company Information

apis developments limited Estimated Valuation

apis developments limited Estimated Valuation

apis developments limited Estimated Valuation

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