apex euro limited
apex euro limited Company Information
Company Number
09572368
Website
apexeurolimited.comRegistered Address
unit 10 newton st mills, temple drive, blackburn, lancashire, BB1 1NL
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Stephen Mills4 Years
Shareholders
stephen mills 100%
apex euro limited Estimated Valuation
Pomanda estimates the enterprise value of APEX EURO LIMITED at £328.7k based on a Turnover of £1.3m and 0.25x industry multiple (adjusted for size and gross margin).
apex euro limited Estimated Valuation
Pomanda estimates the enterprise value of APEX EURO LIMITED at £44.1k based on an EBITDA of £16.9k and a 2.61x industry multiple (adjusted for size and gross margin).
apex euro limited Estimated Valuation
Pomanda estimates the enterprise value of APEX EURO LIMITED at £40k based on Net Assets of £19.9k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apex Euro Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Apex Euro Limited Overview
Apex Euro Limited is a dissolved company that was located in blackburn, BB1 1NL with a Companies House number of 09572368. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2015, it's largest shareholder was stephen mills with a 100% stake. The last turnover for Apex Euro Limited was estimated at £1.3m.
Upgrade for unlimited company reports & a free credit check
Apex Euro Limited Health Check
Pomanda's financial health check has awarded Apex Euro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£356.8k)
- Apex Euro Limited
£356.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6%)
- Apex Euro Limited
6% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (33.7%)
- Apex Euro Limited
33.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7%)
- Apex Euro Limited
7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- Apex Euro Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Apex Euro Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £326.5k, this is more efficient (£204.2k)
- Apex Euro Limited
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (44 days)
- Apex Euro Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (38 days)
- Apex Euro Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Euro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Euro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (73.6%)
93.7% - Apex Euro Limited
73.6% - Industry AVG
apex euro limited Credit Report and Business Information
Apex Euro Limited Competitor Analysis
Perform a competitor analysis for apex euro limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apex euro limited Ownership
APEX EURO LIMITED group structure
Apex Euro Limited has no subsidiary companies.
Ultimate parent company
APEX EURO LIMITED
09572368
apex euro limited directors
Apex Euro Limited currently has 1 director, Mr Stephen Mills serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mills | United Kingdom | 51 years | Aug 2019 | - | Director |
APEX EURO LIMITED financials
Apex Euro Limited's latest turnover from April 2019 is estimated at £1.3 million and the company has net assets of £19.9 thousand. According to their latest financial statements, we estimate that Apex Euro Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Tangible Assets | 6,052 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,052 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 342,432 | 281,221 |
| Trade Debtors | 308,948 | 407,899 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 877 | 7,262 |
| Cash | 0 | 0 | 99,498 | 7,375 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 308,948 | 407,899 | 442,807 | 295,858 |
| total assets | 315,000 | 407,899 | 442,807 | 295,858 |
| Bank overdraft | 0 | 0 | 7,401 | 97,105 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 295,053 | 401,645 | 217,039 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 68,344 | 54,050 |
| total current liabilities | 295,053 | 401,645 | 292,784 | 151,155 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 295,053 | 401,645 | 292,784 | 151,155 |
| net assets | 19,947 | 6,254 | 150,023 | 144,703 |
| total shareholders funds | 19,947 | 6,254 | 150,023 | 144,703 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | -342,432 | 61,211 | 281,221 |
| Debtors | -98,951 | 407,022 | -6,385 | 7,262 |
| Creditors | -106,592 | 184,606 | 217,039 | 0 |
| Accruals and Deferred Income | 0 | -68,344 | 14,294 | 54,050 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -99,498 | 92,123 | 7,375 |
| overdraft | 0 | -7,401 | -89,704 | 97,105 |
| change in cash | 0 | -92,097 | 181,827 | -89,730 |
P&L
April 2019turnover
1.3m
-26%
operating profit
16.9k
0%
gross margin
23.2%
+11.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
19.9k
+2.19%
total assets
315k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apex euro limited company details
company number
09572368
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 10 newton st mills, temple drive, blackburn, lancashire, BB1 1NL
last accounts submitted
April 2019
apex euro 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 euro limited.
apex euro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
