aperture solutions limited
aperture solutions limited Company Information
Company Number
10302395
Website
aperturesg.comRegistered Address
1 brook road, bootle, merseyside, L20 4XP
Industry
Manufacture of other plastic products
Telephone
01519330299
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
odl holdings limited 100%
aperture solutions limited Estimated Valuation
Pomanda estimates the enterprise value of APERTURE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
aperture solutions limited Estimated Valuation
Pomanda estimates the enterprise value of APERTURE SOLUTIONS LIMITED at £3.8m based on an EBITDA of £1.3m and a 2.88x industry multiple (adjusted for size and gross margin).
aperture solutions limited Estimated Valuation
Pomanda estimates the enterprise value of APERTURE SOLUTIONS LIMITED at £0 based on Net Assets of £0 and 1.78x industry multiple (adjusted for liquidity).
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Aperture Solutions Limited Overview
Aperture Solutions Limited is a dissolved company that was located in merseyside, L20 4XP with a Companies House number of 10302395. It operated in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 2016, it's largest shareholder was odl holdings limited with a 100% stake. The last turnover for Aperture Solutions Limited was estimated at £0.
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Aperture Solutions Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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aperture solutions limited Credit Report and Business Information
Aperture Solutions Limited Competitor Analysis
Perform a competitor analysis for aperture solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aperture solutions limited Ownership
APERTURE SOLUTIONS LIMITED group structure
Aperture Solutions Limited has no subsidiary companies.
Ultimate parent company
ODL INC
#0054330
2 parents
APERTURE SOLUTIONS LIMITED
10302395
aperture solutions limited directors
Aperture Solutions Limited currently has 4 directors. The longest serving directors include Mr Townes Parsley (Jul 2016) and Mr Bryan Bultema (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Townes Parsley | United Kingdom | 56 years | Jul 2016 | - | Director |
| Mr Bryan Bultema | 56 years | Apr 2022 | - | Director | |
| Mr Ron Woznick | United Kingdom | 55 years | Apr 2022 | - | Director |
| Mr Bryan Bultema | 56 years | Apr 2022 | - | Director |
APERTURE SOLUTIONS LIMITED financials
Aperture Solutions Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Aperture Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 4,551,016 | 5,046,219 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 4,265,811 | 4,596,315 | ||||
| Gross Profit | 285,205 | 449,904 | ||||
| Admin Expenses | 798,915 | 761,021 | ||||
| Operating Profit | -513,710 | -311,117 | ||||
| Interest Payable | 11,199 | 23,194 | ||||
| Interest Receivable | 0 | 10 | ||||
| Pre-Tax Profit | -509,354 | -334,301 | ||||
| Tax | 2,880 | -44,214 | ||||
| Profit After Tax | -506,474 | -378,515 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -506,474 | -378,515 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* | -448,322 | -245,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 278,433 | 329,533 | 70,398 | 94,408 | 78,761 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 278,433 | 329,533 | 70,398 | 94,408 | 78,761 |
| Stock & work in progress | 0 | 942,392 | 1,187,731 | 898,324 | 1,178,851 | 934,794 |
| Trade Debtors | 0 | 1,186,850 | 1,073,952 | 1,080,781 | 646,740 | 45,143 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 43,776 | 50,753 | 89,808 | 15,566 | 180,979 |
| Cash | 0 | 860,607 | 119,470 | 172,084 | 80,279 | 506,440 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,033,625 | 2,431,906 | 2,240,997 | 1,921,436 | 1,667,356 |
| total assets | 0 | 3,312,058 | 2,761,439 | 2,311,395 | 2,015,844 | 1,746,117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 307,936 | 512,208 | 371,788 | 313,819 | 872,034 |
| Group/Directors Accounts | 0 | 3,006,700 | 1,692,227 | 1,111,409 | 777,330 | 372,375 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 29,382 | 79,610 | 16,503 | 27,860 | 5,936 |
| total current liabilities | 0 | 3,344,018 | 2,284,045 | 1,499,700 | 1,119,009 | 1,250,345 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 48,241 | 51,121 | 6,907 | 10,785 | 13,389 |
| total long term liabilities | 0 | 48,241 | 51,121 | 6,907 | 10,785 | 13,389 |
| total liabilities | 0 | 3,392,259 | 2,335,166 | 1,506,607 | 1,129,794 | 1,263,734 |
| net assets | 0 | -80,201 | 426,273 | 804,788 | 886,050 | 482,383 |
| total shareholders funds | 0 | -80,201 | 426,273 | 804,788 | 886,050 | 482,383 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -513,710 | -311,117 | ||||
| Depreciation | 0 | 65,388 | 65,718 | 28,010 | 22,119 | 3,158 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,880 | -44,214 | ||||
| Stock | -942,392 | -245,339 | 289,407 | -280,527 | 244,057 | 934,794 |
| Debtors | -1,230,626 | 105,921 | -45,884 | 508,283 | 436,184 | 226,122 |
| Creditors | -307,936 | -204,272 | 140,420 | 57,969 | -558,215 | 872,034 |
| Accruals and Deferred Income | -29,382 | -50,228 | 63,107 | -11,357 | 21,924 | 5,936 |
| Deferred Taxes & Provisions | -48,241 | -2,880 | 44,214 | -3,878 | -2,604 | 13,389 |
| Cash flow from operations | -563,404 | -285,395 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,006,700 | 1,314,473 | 580,818 | 334,079 | 404,955 | 372,375 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -11,199 | -23,184 | ||||
| cash flow from financing | 1,303,274 | 557,634 | ||||
| cash and cash equivalents | ||||||
| cash | -860,607 | 741,137 | -52,614 | 91,805 | -426,161 | 506,440 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -860,607 | 741,137 | -52,614 | 91,805 | -426,161 | 506,440 |
P&L
December 2021turnover
0
-100%
operating profit
1.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
aperture solutions limited company details
company number
10302395
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
July 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 brook road, bootle, merseyside, L20 4XP
last accounts submitted
December 2021
aperture solutions 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 aperture solutions limited.
aperture solutions limited Companies House Filings - See Documents
| date | description | view/download |
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