aptracs limited
aptracs limited Company Information
Company Number
SC413099
Website
munro.co.ukRegistered Address
c/o wri associates ltd, third floor, turnberry house, glasgow, G2 2LB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Stephen Haggerty12 Years
Shareholders
stephen gerard haggerty 100%
aptracs limited Estimated Valuation
Pomanda estimates the enterprise value of APTRACS LIMITED at £2.4m based on a Turnover of £2.4m and 1.02x industry multiple (adjusted for size and gross margin).
aptracs limited Estimated Valuation
Pomanda estimates the enterprise value of APTRACS LIMITED at £0 based on an EBITDA of £-2.2m and a 3.88x industry multiple (adjusted for size and gross margin).
aptracs limited Estimated Valuation
Pomanda estimates the enterprise value of APTRACS LIMITED at £0 based on Net Assets of £-1.7m and 1.71x industry multiple (adjusted for liquidity).
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Aptracs Limited Overview
Aptracs Limited is a dissolved company that was located in glasgow, G2 2LB with a Companies House number of SC413099. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2011, it's largest shareholder was stephen gerard haggerty with a 100% stake. The last turnover for Aptracs Limited was estimated at £2.4m.
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Aptracs Limited Health Check
Pomanda's financial health check has awarded Aptracs Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£13m)
- Aptracs Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
- Aptracs Limited
4.9% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.1%)
- Aptracs Limited
34.1% - Industry AVG
Profitability
an operating margin of -94.9% make it less profitable than the average company (6.1%)
- Aptracs Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (100)
- Aptracs Limited
100 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Aptracs Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £294.8k, this is more efficient (£151k)
- Aptracs Limited
£151k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (48 days)
- Aptracs Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (47 days)
- Aptracs Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aptracs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aptracs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4692.1%, this is a higher level of debt than the average (68.4%)
4692.1% - Aptracs Limited
68.4% - Industry AVG
aptracs limited Credit Report and Business Information
Aptracs Limited Competitor Analysis
Perform a competitor analysis for aptracs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aptracs limited Ownership
APTRACS LIMITED group structure
Aptracs Limited has 1 subsidiary company.
Ultimate parent company
APTRACS LIMITED
SC413099
1 subsidiary
aptracs limited directors
Aptracs Limited currently has 1 director, Mr Stephen Haggerty serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Haggerty | 62 years | Dec 2011 | - | Director |
APTRACS LIMITED financials
Aptracs Limited's latest turnover from December 2016 is estimated at £2.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Aptracs Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| 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
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 425 | 851 | 1,277 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,514,100 | 2,514,350 | 2,514,350 | 2,514,350 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 425 | 2,514,951 | 2,515,627 | 2,514,350 | 2,514,350 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,230 | 49,826 | 851 | 120,000 | 10,766 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 966 | 1,411 | 3,433 | 6,967 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,230 | 50,792 | 2,262 | 123,433 | 17,733 |
| total assets | 37,655 | 2,565,743 | 2,517,889 | 2,637,783 | 2,532,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,766,801 | 495,995 | 629,684 | 784,407 | 465,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,766,801 | 495,995 | 629,684 | 784,407 | 465,224 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,559,010 | 1,624,263 | 1,783,111 | 2,022,524 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,559,010 | 1,624,263 | 1,783,111 | 2,022,524 |
| total liabilities | 1,766,801 | 2,055,005 | 2,253,947 | 2,567,518 | 2,487,748 |
| net assets | -1,729,146 | 510,738 | 263,942 | 70,265 | 44,335 |
| total shareholders funds | -1,729,146 | 510,738 | 263,942 | 70,265 | 44,335 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 426 | 425 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,596 | 48,975 | -119,149 | 109,234 | 10,766 |
| Creditors | 1,270,806 | -133,689 | -154,723 | 319,183 | 465,224 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2,514,100 | -250 | 0 | 0 | 2,514,350 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,559,010 | -65,253 | -158,848 | -239,413 | 2,022,524 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -966 | -445 | -2,022 | -3,534 | 6,967 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -966 | -445 | -2,022 | -3,534 | 6,967 |
P&L
December 2016turnover
2.4m
+191%
operating profit
-2.2m
0%
gross margin
19.5%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-1.7m
-4.39%
total assets
37.7k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
aptracs limited company details
company number
SC413099
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
munro consulting group limited (April 2019)
incorporated
UK
address
c/o wri associates ltd, third floor, turnberry house, glasgow, G2 2LB
last accounts submitted
December 2016
aptracs 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 aptracs limited.
aptracs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
