Apton Developments Limited

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apton developments limited Company Information

Live

MatureSmallDeclining

Company Number

01842514

Website

Registered Address

12 corri avenue, london, N14 7HL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Tassos Efstathiou32 Years

Shareholders

apton properties ltd 100%

apton developments limited Estimated Valuation

£728.5k

Pomanda estimates the enterprise value of APTON DEVELOPMENTS LIMITED at £728.5k based on a Turnover of £522.9k and 1.39x industry multiple (adjusted for size and gross margin).

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Apton Developments Limited AI Business Plan

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Apton Developments Limited is a live company located in london, N14 7HL with a Companies House number of 01842514. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1984, it's largest shareholder is apton properties ltd with a 100% stake. Apton Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £522.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Apton Developments Limited 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 £522.9k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APTON DEVELOPMENTS LIMITED group structure

Apton Developments Limited has no subsidiary companies.

Ultimate parent company

APTON DEVELOPMENTS LIMITED

01842514

APTON DEVELOPMENTS LIMITED Shareholders

apton properties ltd

100%

Apton Developments Limited currently has 1 director, Mr Tassos Efstathiou serving since Mar 1992.

officer	country	age	start	end	role
Mr Tassos Efstathiou	England	69 years	Mar 1992	-	Director

EXPORT

Apton Developments Limited's latest turnover from March 2023 is estimated at £522.9 thousand and the company has net assets of £174.2 thousand. According to their latest financial statements, Apton Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	522,862	1,239,427	1,293,779	1,623,690	1,069,394	1,062,694	1,823,946	315,156	325,054	319,669	317,618	324,201	277,438	33,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	402,930	964,982	1,010,523	1,276,002	824,577	816,905	1,392,692	241,717	256,108	254,952	256,745	261,341	224,223	27,022
Gross Profit	119,931	274,445	283,256	347,687	244,817	245,789	431,254	73,439	68,947	64,717	60,873	62,860	53,215	6,583
Admin Expenses	611,195	263,204	269,666	98,746	240,006	347,438	395,514	66,114	52,849	48,490	38,420	34,975	156,826	-750,605
Operating Profit	-491,264	11,241	13,590	248,941	4,811	-101,649	35,740	7,325	16,098	16,227	22,453	27,885	-103,611	757,188
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	24	112	83	47	54	90	695	631
Pre-Tax Profit	-491,264	11,241	13,590	248,941	4,811	-101,649	35,764	7,436	16,181	16,273	22,508	27,975	-102,916	757,818
Tax	0	-2,136	-2,582	-47,299	-914	0	-7,153	-1,487	-3,398	-3,417	-5,177	-6,714	0	-212,189
Profit After Tax	-491,264	9,105	11,008	201,642	3,897	-101,649	28,611	5,949	12,783	12,856	17,331	21,261	-102,916	545,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-491,264	9,105	11,008	201,642	3,897	-101,649	28,611	5,949	12,783	12,856	17,331	21,261	-102,916	545,629
Employee Costs	38,384	73,753	71,073	110,216	109,525	103,481	135,674	34,590	33,109	33,123	31,946	31,447	30,942	30,928
Number Of Employees	1	2	2	3	3	3	4	1	1	1	1	1	1	1
EBITDA*	-491,264	11,241	13,590	248,941	4,811	-101,649	35,740	7,325	16,098	16,227	22,453	27,885	-103,611	757,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	112,000
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	112,000
Stock & work in progress	0	0	0	0	0	0	0	487,710	487,710	487,710	487,710	487,710	487,710	487,710
Trade Debtors	244,374	677,413	701,913	778,087	503,732	501,064	638,317	125,440	125,440	125,440	125,440	125,440	112,000	0
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	0	0	0	2,417
Cash	0	0	0	0	0	0	0	18,865	25,750	7,498	11,269	10,477	25,655	252,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	244,374	677,413	701,913	778,087	503,732	501,064	638,317	632,015	638,900	620,648	624,419	623,627	625,365	742,351
total assets	244,374	677,413	701,913	778,087	503,732	501,064	638,317	632,015	638,900	620,648	624,419	623,627	625,365	854,351
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	70,131	11,906	45,511	104,210	23,405	16,730	13,991	17,606	19,833	9,669	10,481	10,929	18,199	30,477
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	70,131	11,906	45,511	104,210	23,405	16,730	13,991	17,606	19,833	9,669	10,481	10,929	18,199	30,477
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	28,483	36,575	44,479	82,822	94,016	104,623	109,318	125,133	141,224	156,953	270,745
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	28,483	36,575	44,479	82,822	94,016	104,623	109,318	125,133	141,224	156,953	270,745
total liabilities	70,131	11,906	45,511	132,693	59,980	61,209	96,813	111,622	124,456	118,987	135,614	152,153	175,152	301,222
net assets	174,243	665,507	656,402	645,394	443,752	439,855	541,504	520,393	514,444	501,661	488,805	471,474	450,213	553,129
total shareholders funds	174,243	665,507	656,402	645,394	443,752	439,855	541,504	520,393	514,444	501,661	488,805	471,474	450,213	553,129

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-491,264	11,241	13,590	248,941	4,811	-101,649	35,740	7,325	16,098	16,227	22,453	27,885	-103,611	757,188
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,136	-2,582	-47,299	-914	0	-7,153	-1,487	-3,398	-3,417	-5,177	-6,714	0	-212,189
Stock	0	0	0	0	0	0	-487,710	0	0	0	0	0	0	487,710
Debtors	-433,039	-24,500	-76,174	274,355	2,668	-137,253	512,877	0	0	0	0	13,440	-2,417	114,417
Creditors	58,225	-33,605	-58,699	80,805	6,675	2,739	-3,615	-2,227	10,164	-812	-448	-7,270	-12,278	30,477
Accruals and Deferred Income	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
Cash flow from operations	0	0	28,483	8,092	7,904	38,343	-195	3,611	22,864	11,998	16,828	461	-113,472	-26,651
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-28,483	-8,092	-7,904	-38,343	-11,194	-10,607	-4,695	-15,815	-16,091	-15,729	-113,792	270,745
share issue	0	0	0	0	0	0	-7,500	0	0	0	0	0	0	7,500
interest	0	0	0	0	0	0	24	112	83	47	54	90	695	631
cash flow from financing	0	0	-28,483	-8,092	-7,904	-38,343	-18,670	-10,495	-4,612	-15,768	-16,037	-15,639	-113,097	278,876
cash and cash equivalents
cash	0	0	0	0	0	0	-18,865	-6,885	18,252	-3,771	792	-15,178	-226,569	252,224
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,865	-6,885	18,252	-3,771	792	-15,178	-226,569	252,224

P&L

March 2023

turnover

522.9k

-58%

operating profit

-491.3k

gross margin

23%

+3.59%

turnover

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

Balance Sheet

March 2023

net assets

174.2k

-0.74%

total assets

244.4k

-0.64%

cash

net assets

Total assets minus all liabilities

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company number

01842514

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

August 1984

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

12 corri avenue, london, N14 7HL

last accounts submitted

March 2023

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 found 19 charges/mortgages relating to apton developments limited. Currently there are 0 open charges and 19 have been satisfied in the past.

apton developments limited Company Information

apton developments limited Estimated Valuation

apton developments limited Estimated Valuation

apton developments limited Estimated Valuation

Apton Developments Limited AI Business Plan

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APTON DEVELOPMENTS LIMITED financials

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