Advanced Pallet Systems Limited

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advanced pallet systems limited Company Information

Live

MatureMidHigh

Company Number

04568580

Website

http://www.apspackaging.co.uk

Registered Address

69 high street, bideford, devon, EX39 2AT

Industry

Other manufacturing n.e.c.

Telephone

441237423772

Next Accounts Due

10 days late

Group Structure

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Directors

Alan Bowes21 Years

Karen Bowes9 Years

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Shareholders

karen bowes 47.2%

alan john richard bowes 47.2%

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advanced pallet systems limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of ADVANCED PALLET SYSTEMS LIMITED at £6.9m based on Net Assets of £3.3m and 2.05x industry multiple (adjusted for liquidity).

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Advanced Pallet Systems Limited is a live company located in devon, EX39 2AT with a Companies House number of 04568580. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2002, it's largest shareholder is karen bowes with a 47.2% stake. Advanced Pallet Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with high growth in recent years.

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Pomanda's financial health check has awarded Advanced Pallet Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £9.3m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED PALLET SYSTEMS LIMITED group structure

Advanced Pallet Systems Limited has no subsidiary companies.

Ultimate parent company

ADVANCED PALLET SYSTEMS LIMITED

04568580

ADVANCED PALLET SYSTEMS LIMITED Shareholders

karen bowes	47.17%
alan john richard bowes	47.17%
matthew john richard bowes	5.19%
peter james robert bowes	0.47%

Advanced Pallet Systems Limited currently has 4 directors. The longest serving directors include Mr Alan Bowes (Oct 2002) and Mrs Karen Bowes (Oct 2014).

officer	country	age	start	end	role
Mr Alan Bowes	England	61 years	Oct 2002	-	Director
Mrs Karen Bowes	England	62 years	Oct 2014	-	Director
Mr Matthew Bowes	United Kingdom	33 years	Mar 2019	-	Director
Mr Peter Bowes	England	31 years	Mar 2019	-	Director

EXPORT

Advanced Pallet Systems Limited's latest turnover from August 2022 is estimated at £9.3 million and the company has net assets of £3.3 million. According to their latest financial statements, Advanced Pallet Systems Limited has 68 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	9,274,439	6,023,732	5,123,018	5,262,841	4,376,109	3,676,155	3,284,038	2,932,952	2,439,360	2,636,095	1,713,932	1,563,238	1,353,810	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,431,977	4,867,275	4,092,824	4,180,844	3,458,376	2,854,145	2,529,641	2,283,304	1,898,685	2,049,593	1,329,952	1,208,347	1,046,709	0
Gross Profit	1,842,461	1,156,457	1,030,193	1,081,997	917,734	822,010	754,397	649,648	540,674	586,502	383,981	354,891	307,101	0
Admin Expenses	1,642,363	1,513,955	424,418	-101,404	225,155	182,541	998,428	288,641	282,510	318,976	287,750	320,249	292,641	-551,459
Operating Profit	200,098	-357,498	605,775	1,183,401	692,579	639,469	-244,031	361,007	258,164	267,526	96,231	34,642	14,460	551,459
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,687	1,864	2,266	13,988	7,658	1,694	1,668	2,867	2,490	2,099	1,075	1,120	915	325
Pre-Tax Profit	227,785	-355,634	608,041	1,197,389	700,237	641,163	-242,363	363,874	260,654	269,625	97,307	35,762	15,375	551,783
Tax	-43,279	0	-115,528	-227,504	-133,045	-121,821	0	-72,775	-54,737	-62,014	-23,354	-9,298	-4,305	-154,499
Profit After Tax	184,506	-355,634	492,513	969,885	567,192	519,342	-242,363	291,099	205,917	207,611	73,953	26,464	11,070	397,284
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	184,506	-355,634	492,513	969,885	567,192	519,342	-242,363	291,099	205,917	207,611	73,953	26,464	11,070	397,284
Employee Costs	2,623,667	1,881,000	2,075,331	2,394,659	2,346,918	1,995,461	1,697,729	453,916	382,209	402,650	282,383	241,238	235,570	0
Number Of Employees	68	51	57	67	67	59	51	14	12	13	9	8	8	0
EBITDA*	398,959	-165,757	775,086	1,320,352	898,062	825,712	-32,361	555,499	450,274	419,399	184,646	78,174	58,098	592,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	700,347	717,964	823,247	484,367	471,233	589,236	517,045	509,479	628,604	263,142	253,622	87,210	55,158	58,488
Intangible Assets	1,312	4,462	7,612	10,762	13,912	17,062	20,212	23,362	26,512	29,662	32,812	35,962	39,112	42,262
Investments & Other	0	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	9,292	8,409	8,500
Total Fixed Assets	701,659	722,426	830,859	495,129	485,145	606,298	537,257	532,841	655,116	292,804	286,434	132,464	102,679	109,250
Stock & work in progress	1,003,908	809,548	659,241	544,983	473,669	304,614	254,687	302,038	240,820	220,715	175,178	133,415	97,918	83,771
Trade Debtors	2,968,853	1,833,485	1,343,658	1,226,021	1,030,517	895,656	715,658	757,440	657,605	669,531	463,104	461,194	392,058	326,412
Group Debtors	0	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	22,641	0	0	0
Cash	1,487,883	1,676,388	2,050,904	2,480,593	1,249,624	792,582	562,361	772,167	374,600	621,530	218,097	212,021	236,064	129,920
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,460,644	4,319,421	4,053,803	4,251,597	2,753,810	1,992,852	1,532,706	1,831,645	1,273,025	1,511,776	879,020	806,630	726,040	540,103
total assets	6,162,303	5,041,847	4,884,662	4,746,726	3,238,955	2,599,150	2,069,963	2,364,486	1,928,141	1,804,580	1,165,454	939,094	828,719	649,353
Bank overdraft	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
Trade Creditors	2,722,566	1,818,135	1,299,702	1,659,008	1,129,187	1,038,433	1,007,102	1,050,025	852,187	946,241	547,622	493,285	417,247	251,051
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	2,722,566	1,818,135	1,299,702	1,659,008	1,129,187	1,038,433	1,007,102	1,050,025	852,187	946,241	547,622	493,285	417,247	251,051
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	3,359	8,217	13,076	43,294	50,000	90,593	123,569	98,576	0	0	0
provisions	90,686	59,167	64,782	56,694	43,782	57,064	48,332	50,863	62,862	18,386	10,483	10,989	3,116	1,016
total long term liabilities	90,686	59,167	64,782	60,053	51,999	70,140	91,626	100,863	153,455	141,955	109,059	10,989	3,116	1,016
total liabilities	2,813,252	1,877,302	1,364,484	1,719,061	1,181,186	1,108,573	1,098,728	1,150,888	1,005,642	1,088,196	656,681	504,274	420,363	252,067
net assets	3,349,051	3,164,545	3,520,178	3,027,665	2,057,769	1,490,577	971,235	1,213,598	922,499	716,384	508,773	434,820	408,356	397,286
total shareholders funds	3,349,051	3,164,545	3,520,178	3,027,665	2,057,769	1,490,577	971,235	1,213,598	922,499	716,384	508,773	434,820	408,356	397,286

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	200,098	-357,498	605,775	1,183,401	692,579	639,469	-244,031	361,007	258,164	267,526	96,231	34,642	14,460	551,459
Depreciation	195,711	188,591	166,161	133,801	202,333	183,093	208,520	191,342	188,960	148,723	85,265	40,382	40,488	38,286
Amortisation	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150
Tax	-43,279	0	-115,528	-227,504	-133,045	-121,821	0	-72,775	-54,737	-62,014	-23,354	-9,298	-4,305	-154,499
Stock	194,360	150,307	114,258	71,314	169,055	49,927	-47,351	61,218	20,105	45,537	41,763	35,497	14,147	83,771
Debtors	1,135,368	489,827	117,637	195,504	134,861	179,998	-41,782	99,835	-11,926	183,786	15,259	70,019	65,555	334,912
Creditors	904,431	518,433	-359,306	529,821	90,754	31,331	-42,923	197,838	-94,054	398,619	54,337	76,038	166,196	251,051
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	31,519	-5,615	8,088	12,912	-13,282	8,732	-2,531	-11,999	44,476	7,903	-506	7,873	2,100	1,016
Cash flow from operations	-38,098	-293,073	76,445	1,368,763	538,573	514,029	11,318	507,510	337,780	534,584	158,101	47,271	142,387	271,780
Investing Activities
capital expenditure	-178,094	-83,308	-505,041	-146,935	-84,330	-255,284	-216,086	-72,217	-554,422	-158,243	-251,677	-72,434	-37,158	-142,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-178,094	-83,308	-505,041	-146,935	-84,330	-255,284	-216,086	-72,217	-554,422	-158,243	-251,677	-72,434	-37,158	-142,186
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,359	-4,858	-4,859	-30,218	-6,706	-40,593	-32,976	24,993	98,576	0	0	0
share issue	0	1	0	11	0	0	0	0	198	0	0	0	0	2
interest	27,687	1,864	2,266	13,988	7,658	1,694	1,668	2,867	2,490	2,099	1,075	1,120	915	325
cash flow from financing	27,687	1,865	-1,093	9,141	2,799	-28,524	-5,038	-37,726	-30,288	27,092	99,651	1,120	915	327
cash and cash equivalents
cash	-188,505	-374,516	-429,689	1,230,969	457,042	230,221	-209,806	397,567	-246,930	403,433	6,076	-24,043	106,144	129,920
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-188,505	-374,516	-429,689	1,230,969	457,042	230,221	-209,806	397,567	-246,930	403,433	6,076	-24,043	106,144	129,920

P&L

August 2022

turnover

9.3m

+54%

operating profit

200.1k

gross margin

19.9%

+3.48%

turnover

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

Balance Sheet

August 2022

net assets

3.3m

+0.06%

total assets

6.2m

+0.22%

cash

1.5m

-0.11%

net assets

Total assets minus all liabilities

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company number

04568580

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

69 high street, bideford, devon, EX39 2AT

last accounts submitted

August 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.

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advanced pallet systems limited Company Information

advanced pallet systems limited Estimated Valuation

advanced pallet systems limited Estimated Valuation

advanced pallet systems limited Estimated Valuation

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