Ap Bearings & Agric. (forfar) Ltd.

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ap bearings & agric. (forfar) ltd. Company Information

Live

EstablishedMicroDeclining

Company Number

SC338295

Website

Registered Address

cairnfield, 14 school road, balmullo, st. andrews, fife ky16 9xp, KY16 0BD

Industry

Other retail sale in non-specialised stores

Telephone

01307466360

Next Accounts Due

123 days late

Group Structure

View All

Directors

Steven Robb16 Years

Fiona Robb2 Years

Shareholders

steven robb 90%

fiona anne robb 10%

ap bearings & agric. (forfar) ltd. Estimated Valuation

£578.1k

Pomanda estimates the enterprise value of AP BEARINGS & AGRIC. (FORFAR) LTD. at £578.1k based on Net Assets of £155.2k and 3.73x industry multiple (adjusted for liquidity).

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Ap Bearings & Agric. (forfar) Ltd. AI Business Plan

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Ap Bearings & Agric. (forfar) Ltd. is a live company located in st. andrews, KY16 0BD with a Companies House number of SC338295. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2008, it's largest shareholder is steven robb with a 90% stake. Ap Bearings & Agric. (forfar) Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £405.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ap Bearings & Agric. (Forfar) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £405.4k, make it smaller than the average company (£888.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ap bearings & agric. (forfar) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AP BEARINGS & AGRIC. (FORFAR) LTD. group structure

Ap Bearings & Agric. (Forfar) Ltd. has no subsidiary companies.

Ultimate parent company

AP BEARINGS & AGRIC. (FORFAR) LTD.

SC338295

AP BEARINGS & AGRIC. (FORFAR) LTD. Shareholders

steven robb	90%
fiona anne robb	10%

Ap Bearings & Agric. (Forfar) Ltd. currently has 2 directors. The longest serving directors include Mr Steven Robb (Feb 2008) and Dr Fiona Robb (May 2022).

officer	country	age	start	end	role
Mr Steven Robb	Scotland	45 years	Feb 2008	-	Director
Dr Fiona Robb	Scotland	41 years	May 2022	-	Director

EXPORT

Ap Bearings & Agric. (Forfar) Ltd.'s latest turnover from March 2022 is estimated at £405.4 thousand and the company has net assets of £155.2 thousand. According to their latest financial statements, Ap Bearings & Agric. (Forfar) Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	405,390	501,930	532,220	514,365	765,957	898,392	286,673	323,971	349,458	397,993	274,395	285,419	262,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	291,993	372,897	375,158	367,594	549,659	638,988	203,916	232,384	250,730	291,337	200,239	204,714	189,062
Gross Profit	113,397	129,033	157,062	146,771	216,297	259,403	82,757	91,586	98,728	106,656	74,156	80,705	73,808
Admin Expenses	112,091	91,266	146,614	138,357	212,930	240,078	71,246	79,374	89,468	105,981	59,430	67,267	14,866
Operating Profit	1,306	37,767	10,448	8,414	3,367	19,325	11,511	12,212	9,260	675	14,726	13,438	58,942
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	30	130	135	123	76	65	90	41
Pre-Tax Profit	1,306	37,767	10,448	8,414	3,367	19,355	11,641	12,347	9,383	751	14,792	13,528	58,983
Tax	-248	-7,176	-1,985	-1,599	-640	-3,871	-2,328	-2,593	-2,158	-180	-3,846	-3,788	-16,515
Profit After Tax	1,058	30,591	8,463	6,815	2,727	15,484	9,313	9,754	7,225	571	10,946	9,740	42,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,058	30,591	8,463	6,815	2,727	15,484	9,313	9,754	7,225	571	10,946	9,740	42,468
Employee Costs	37,115	35,137	35,730	36,033	101,899	116,432	33,249	49,861	49,325	47,967	48,194	47,163	45,375
Number Of Employees	2	2	2	2	6	7	2	3	3	3	3	3	3
EBITDA*	1,306	37,767	10,448	8,414	3,367	19,325	14,430	14,019	11,668	4,451	16,744	16,129	62,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,918	22,917	17,153	18,096	19,252	20,894	23,083	19,744	21,551	25,655	20,381	22,399	25,090
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,918	22,917	17,153	18,096	19,252	20,894	23,083	19,744	21,551	25,655	20,381	22,399	25,090
Stock & work in progress	0	0	0	0	0	0	83,271	80,992	85,892	93,192	65,513	65,053	52,934
Trade Debtors	179,087	187,102	157,245	149,699	150,612	157,287	40,744	45,487	42,351	43,921	43,527	38,938	30,914
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	23,863	28,245	25,569	23,531	6,923	19,249	16,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	179,087	187,102	157,245	149,699	150,612	157,287	147,878	154,724	153,812	160,644	115,963	123,240	100,427
total assets	200,005	210,019	174,398	167,795	169,864	178,181	170,961	174,468	175,363	186,299	136,344	145,639	125,517
Bank overdraft	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
Trade Creditors	44,850	55,922	50,892	52,752	61,636	72,680	80,844	93,664	104,313	122,474	73,090	93,231	82,949
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	44,850	55,922	50,892	52,752	61,636	72,680	80,844	93,664	104,313	122,474	73,090	93,231	82,949
loans	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
Accruals and Deferred Income	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	100	0
provisions	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	100	0
total liabilities	44,850	55,922	50,892	52,752	61,636	72,680	80,844	93,664	104,313	122,474	73,090	93,331	82,949
net assets	155,155	154,097	123,506	115,043	108,228	105,501	90,117	80,804	71,050	63,825	63,254	52,308	42,568
total shareholders funds	155,155	154,097	123,506	115,043	108,228	105,501	90,117	80,804	71,050	63,825	63,254	52,308	42,568

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,306	37,767	10,448	8,414	3,367	19,325	11,511	12,212	9,260	675	14,726	13,438	58,942
Depreciation	0	0	0	0	0	0	2,919	1,807	2,408	3,776	2,018	2,691	3,588
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-248	-7,176	-1,985	-1,599	-640	-3,871	-2,328	-2,593	-2,158	-180	-3,846	-3,788	-16,515
Stock	0	0	0	0	0	-83,271	2,279	-4,900	-7,300	27,679	460	12,119	52,934
Debtors	-8,015	29,857	7,546	-913	-6,675	116,543	-4,743	3,136	-1,570	394	4,589	8,024	30,914
Creditors	-11,072	5,030	-1,860	-8,884	-11,044	-8,164	-12,820	-10,649	-18,161	49,384	-20,141	10,282	82,949
Accruals and Deferred Income	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
Cash flow from operations	-1,999	5,764	-943	-1,156	-1,642	-25,982	1,746	2,541	219	25,582	-12,292	2,480	45,116
Investing Activities
capital expenditure	1,999	-5,764	943	1,156	1,642	2,189	-6,258	0	1,696	-9,050	0	0	-28,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,999	-5,764	943	1,156	1,642	2,189	-6,258	0	1,696	-9,050	0	0	-28,678
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-100	100	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	30	130	135	123	76	65	90	41
cash flow from financing	0	0	0	0	0	-70	130	135	123	76	-35	190	141
cash and cash equivalents
cash	0	0	0	0	0	-23,863	-4,382	2,676	2,038	16,608	-12,326	2,670	16,579
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-23,863	-4,382	2,676	2,038	16,608	-12,326	2,670	16,579

P&L

March 2022

turnover

405.4k

-19%

operating profit

1.3k

gross margin

28%

+8.81%

turnover

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

Balance Sheet

March 2022

net assets

155.2k

+0.01%

total assets

200k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

SC338295

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

cairnfield, 14 school road, balmullo, st. andrews, fife ky16 9xp, KY16 0BD

last accounts submitted

March 2022

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 ap bearings & agric. (forfar) ltd..

ap bearings & agric. (forfar) ltd. Company Information

ap bearings & agric. (forfar) ltd. Estimated Valuation

ap bearings & agric. (forfar) ltd. Estimated Valuation

ap bearings & agric. (forfar) ltd. Estimated Valuation

Ap Bearings & Agric. (forfar) Ltd. AI Business Plan

Ap Bearings & Agric. (forfar) Ltd. Overview

Ap Bearings & Agric. (forfar) Ltd. Health Check

ap bearings & agric. (forfar) ltd. Credit Report and Business Information

Ap Bearings & Agric. (forfar) Ltd. Competitor Analysis

ap bearings & agric. (forfar) ltd. Ownership

ap bearings & agric. (forfar) ltd. directors

AP BEARINGS & AGRIC. (FORFAR) LTD. financials

ap bearings & agric. (forfar) ltd. company details

ap bearings & agric. (forfar) ltd. Charges & Mortgages

ap bearings & agric. (forfar) ltd. Companies House Filings - See Documents