Pomanda estimates the enterprise value of APEX SIGNS SCOTLAND LTD. at £338k based on a Turnover of £924.3k and 0.37x industry multiple (adjusted for size and gross margin).
apex signs scotland ltd.Estimated Valuation
£85.6k
Pomanda estimates the enterprise value of APEX SIGNS SCOTLAND LTD. at £85.6k based on an EBITDA of £32.7k and a 2.62x industry multiple (adjusted for size and gross margin).
apex signs scotland ltd.Estimated Valuation
£674.6k
Pomanda estimates the enterprise value of APEX SIGNS SCOTLAND LTD. at £674.6k based on Net Assets of £285k and 2.37x industry multiple (adjusted for liquidity).
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Apex Signs Scotland Ltd.Overview
Apex Signs Scotland Ltd. is a live company located in edinburgh, EH7 6UL with a Companies House number of SC273893. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is
sharon ferguson
with a 50% stake. Apex Signs Scotland Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£924.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Apex Signs Scotland Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £924.3k, make it smaller than the average company (£4.5m)
£924.3k - Apex Signs Scotland Ltd.
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)
10% - Apex Signs Scotland Ltd.
9.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Apex Signs Scotland Ltd.
37.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.6%)
3.5% - Apex Signs Scotland Ltd.
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Apex Signs Scotland Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Apex Signs Scotland Ltd.
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is less efficient (£162.3k)
£132k - Apex Signs Scotland Ltd.
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (38 days)
136 days - Apex Signs Scotland Ltd.
38 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
41 days - Apex Signs Scotland Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Signs Scotland Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Signs Scotland Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (60.1%)
26.3% - Apex Signs Scotland Ltd.
60.1% - Industry AVG
APEX SIGNS SCOTLAND LTD. financials
EXPORT
Apex Signs Scotland Ltd.'s latest turnover from September 2024 is estimated at £924.3 thousand and the company has net assets of £285 thousand. According to their latest financial statements, Apex Signs Scotland Ltd. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
924,257
818,777
678,870
694,934
687,334
844,666
804,725
765,594
247,432
298,221
285,101
236,330
197,054
202,955
254,115
Other Income Or Grants
Cost Of Sales
765,983
675,409
563,996
587,421
571,213
702,800
669,182
633,399
203,692
247,865
238,437
196,989
162,516
165,894
205,099
Gross Profit
158,273
143,368
114,874
107,513
116,121
141,866
135,542
132,195
43,740
50,356
46,664
39,341
34,539
37,062
49,016
Admin Expenses
125,545
105,647
154,870
92,981
138,316
157,983
86,202
138,338
4,574
35,283
20,069
-5,732
28,041
14,320
50,953
-196,356
Operating Profit
32,728
37,721
-39,996
14,532
-22,195
-16,117
49,340
-6,143
39,166
15,073
26,595
45,073
6,498
22,742
-1,937
196,356
Interest Payable
Interest Receivable
295
546
974
935
801
668
589
539
280
Pre-Tax Profit
32,728
37,721
-39,996
14,532
-22,195
-16,117
49,340
-5,848
39,713
16,046
27,529
45,874
7,166
23,331
-1,398
196,636
Tax
-8,182
-9,430
-2,761
-9,375
-7,942
-3,209
-5,781
-10,551
-1,720
-6,066
-55,058
Profit After Tax
24,546
28,291
-39,996
11,771
-22,195
-16,117
39,965
-5,848
31,770
12,837
21,748
35,323
5,446
17,265
-1,398
141,578
Dividends Paid
Retained Profit
24,546
28,291
-39,996
11,771
-22,195
-16,117
39,965
-5,848
31,770
12,837
21,748
35,323
5,446
17,265
-1,398
141,578
Employee Costs
361,158
339,276
320,085
215,189
209,545
290,368
274,865
303,805
38,049
37,936
37,624
37,049
36,785
36,280
35,413
Number Of Employees
7
7
7
5
5
7
7
8
1
1
1
1
1
1
1
EBITDA*
32,728
37,721
-39,996
14,532
-22,195
-16,117
49,340
-6,143
50,563
22,841
33,604
51,946
17,413
33,367
5,428
208,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
28,557
37,453
21,357
33,966
31,907
40,818
16,877
20,939
24,565
16,558
17,880
20,034
27,622
22,655
16,199
23,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,557
37,453
21,357
33,966
31,907
40,818
16,877
20,939
24,565
16,558
17,880
20,034
27,622
22,655
16,199
23,564
Stock & work in progress
14,697
15,439
10,241
10,762
11,424
7,400
6,586
7,347
Trade Debtors
345,358
315,884
276,894
306,811
291,667
346,066
355,263
316,373
66,653
80,871
78,549
57,490
52,126
56,160
78,095
57,709
Group Debtors
Misc Debtors
12,644
12,994
7,730
Cash
235,937
201,085
188,348
185,468
134,934
132,211
103,577
112,123
misc current assets
total current assets
358,002
328,878
284,624
306,811
291,667
346,066
355,263
316,373
317,287
297,395
277,138
253,720
198,484
195,771
188,258
177,179
total assets
386,559
366,331
305,981
340,777
323,574
386,884
372,140
337,312
341,852
313,953
295,018
273,754
226,106
218,426
204,457
200,743
Bank overdraft
Bank loan
Trade Creditors
86,498
91,555
59,839
68,632
63,200
104,315
73,454
78,591
71,869
77,968
72,112
71,651
58,574
57,151
62,937
57,043
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
86,498
91,555
59,839
68,632
63,200
104,315
73,454
78,591
71,869
77,968
72,112
71,651
58,574
57,151
62,937
57,043
loans
hp & lease commitments
Accruals and Deferred Income
15,075
14,336
13,993
other liabilities
provisions
4,414
2,186
1,944
2,889
3,641
2,830
340
1,122
total long term liabilities
15,075
14,336
13,993
4,414
2,186
1,944
2,889
3,641
2,830
340
1,122
total liabilities
101,573
105,891
73,832
68,632
63,200
104,315
73,454
78,591
76,283
80,154
74,056
74,540
62,215
59,981
63,277
58,165
net assets
284,986
260,440
232,149
272,145
260,374
282,569
298,686
258,721
265,569
233,799
220,962
199,214
163,891
158,445
141,180
142,578
total shareholders funds
284,986
260,440
232,149
272,145
260,374
282,569
298,686
258,721
265,569
233,799
220,962
199,214
163,891
158,445
141,180
142,578
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
32,728
37,721
-39,996
14,532
-22,195
-16,117
49,340
-6,143
39,166
15,073
26,595
45,073
6,498
22,742
-1,937
196,356
Depreciation
11,397
7,768
7,009
6,873
10,915
10,625
7,365
11,842
Amortisation
Tax
-8,182
-9,430
-2,761
-9,375
-7,942
-3,209
-5,781
-10,551
-1,720
-6,066
-55,058
Stock
-14,697
-742
5,198
-521
-662
4,024
814
-761
7,347
Debtors
29,124
44,254
-22,187
15,144
-54,399
-9,197
38,890
249,720
-14,218
2,322
21,059
5,364
-4,034
-21,935
20,386
57,709
Creditors
-5,057
31,716
-8,793
5,432
-41,115
30,861
-5,137
6,722
-6,099
5,856
461
13,077
1,423
-5,786
5,894
57,043
Accruals and Deferred Income
739
343
13,993
Deferred Taxes & Provisions
-4,414
2,228
242
-945
-752
811
2,490
-782
1,122
Cash flow from operations
-8,896
16,096
-12,609
2,059
-8,911
23,941
-4,062
-238,858
53,710
18,210
6,801
49,018
17,937
45,126
-9,085
146,249
Investing Activities
capital expenditure
8,896
-16,096
12,609
-2,059
8,911
-23,941
4,062
3,626
-19,404
-6,446
-4,855
715
-15,882
-17,081
-35,406
Change in Investments
cash flow from investments
8,896
-16,096
12,609
-2,059
8,911
-23,941
4,062
3,626
-19,404
-6,446
-4,855
715
-15,882
-17,081
-35,406
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
-1,000
1,000
interest
295
546
974
935
801
668
589
539
280
cash flow from financing
-705
546
974
935
801
668
589
539
1,280
cash and cash equivalents
cash
-235,937
34,852
12,737
2,880
50,534
2,723
28,634
-8,546
112,123
overdraft
change in cash
-235,937
34,852
12,737
2,880
50,534
2,723
28,634
-8,546
112,123
apex signs scotland 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 signs scotland ltd.. Get real-time insights into apex signs scotland ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for apex signs scotland ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH7 area or any other competitors across 12 key performance metrics.
apex signs scotland ltd. Ownership
APEX SIGNS SCOTLAND LTD. group structure
Apex Signs Scotland Ltd. has no subsidiary companies.
Ultimate parent company
APEX SIGNS SCOTLAND LTD.
SC273893
APEX SIGNS SCOTLAND LTD. Shareholders
The largest shareholders in Apex Signs Scotland Ltd. include Sharon Ferguson and John Campbell Wyse.
sharon ferguson
50%
john campbell wyse
50%
apex signs scotland ltd. directors
Apex Signs Scotland Ltd. currently has 2 directors.
The longest serving directors include
Mr John Wyse (Sep 2004) and
Mrs Sharon Ferguson (Sep 2004).
82990 - Other business support service activities n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
4a west telferton, portobello industrial estate, edinburgh, midlothian, EH7 6UL
Bank
-
Legal Advisor
-
apex signs scotland 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 signs scotland ltd..
apex signs scotland 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 signs scotland ltd.Companies House Filings - See Documents
