Applelec Sign Components (uk) Ltd.

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applelec sign components (uk) ltd. Company Information

Live

MatureMidDeclining

Company Number

03666296

Website

www.applelec.co.uk

Registered Address

unit 1 wharfedale business park, shetcliffe lane, bradford, BD4 9RW

Industry

Other manufacturing n.e.c.

Telephone

01274774477

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ian Drinkwater25 Years

Paul Stothers25 Years

View All

Shareholders

applelec group limited 100%

applelec sign components (uk) ltd. Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of APPLELEC SIGN COMPONENTS (UK) LTD. at £6.1m based on a Turnover of £7.5m and 0.81x industry multiple (adjusted for size and gross margin).

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Applelec Sign Components (uk) Ltd. AI Business Plan

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Applelec Sign Components (uk) Ltd. is a live company located in bradford, BD4 9RW with a Companies House number of 03666296. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1998, it's largest shareholder is applelec group limited with a 100% stake. Applelec Sign Components (uk) Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Applelec Sign Components (Uk) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £7.5m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPLELEC SIGN COMPONENTS (UK) LTD. group structure

Applelec Sign Components (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

APPLELEC TRUSTEES LIMITED

13222722

APPLELEC GROUP LIMITED

05581079

2 parents

APPLELEC SIGN COMPONENTS (UK) LTD.

03666296

APPLELEC SIGN COMPONENTS (UK) LTD. Shareholders

applelec group limited

100%

Applelec Sign Components (Uk) Ltd. currently has 3 directors. The longest serving directors include Mr Ian Drinkwater (Nov 1998) and Mr Paul Stothers (Nov 1998).

officer	country	age	start	end	role
Mr Ian Drinkwater		56 years	Nov 1998	-	Director
Mr Paul Stothers	England	58 years	Nov 1998	-	Director
Mr Carl Eastwood	England	45 years	Nov 2019	-	Director

EXPORT

Applelec Sign Components (Uk) Ltd.'s latest turnover from December 2022 is estimated at £7.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Applelec Sign Components (Uk) Ltd. has 75 employees and maintains cash reserves of £739.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,490,933	7,468,872	6,750,910	8,281,012	7,237,783	6,611,704	6,698,792	6,793,490	7,555,806	6,247,769	5,710,809	4,946,553	3,503,828	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,279,042	5,279,035	4,822,912	5,849,370	5,084,083	4,559,215	4,594,089	4,662,885	5,204,924	4,300,071	3,932,520	3,383,841	2,393,433	0
Gross Profit	2,211,890	2,189,837	1,927,998	2,431,642	2,153,700	2,052,489	2,104,703	2,130,605	2,350,881	1,947,698	1,778,289	1,562,712	1,110,395	0
Admin Expenses	1,733,133	5,842,588	1,252,086	990,723	2,116,624	1,903,997	1,554,024	1,278,495	1,501,118	1,536,621	1,240,638	1,392,833	1,081,371	-180,178
Operating Profit	478,757	-3,652,751	675,912	1,440,919	37,076	148,492	550,679	852,110	849,763	411,077	537,651	169,879	29,024	180,178
Interest Payable	74,417	58,854	30,500	0	10,893	22,456	26,214	28,874	13,579	3,358	8,426	8,375	4,847	1,541
Interest Receivable	19,083	2,173	947	2,591	1,437	599	111	502	1,132	868	126	9	9	9
Pre-Tax Profit	423,423	-3,709,432	646,359	1,443,510	27,620	126,635	524,576	823,738	837,316	408,587	529,351	161,514	24,186	178,646
Tax	-80,450	0	-122,808	-274,267	-5,248	-24,061	-104,915	-164,747	-175,836	-93,975	-127,044	-41,994	-6,772	-50,021
Profit After Tax	342,973	-3,709,432	523,551	1,169,243	22,372	102,574	419,661	658,990	661,480	314,612	402,307	119,520	17,414	128,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	342,973	-3,709,432	523,551	1,169,243	22,372	102,574	419,661	658,990	661,480	314,612	402,307	119,520	17,414	128,625
Employee Costs	3,010,217	2,724,392	2,715,478	2,883,413	2,725,665	2,805,826	2,752,361	2,372,656	1,713,746	1,427,533	1,358,066	1,184,871	844,068	0
Number Of Employees	75	70	72	78	75	80	81	71	52	45	43	38	28	0
EBITDA*	580,267	-3,557,052	777,948	1,555,243	190,558	332,066	741,492	1,017,277	1,007,467	490,152	589,500	206,772	56,140	210,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	411,560	510,319	501,293	520,833	603,599	1,757,838	1,645,894	1,461,926	1,211,638	510,863	241,109	176,730	133,367	149,376
Intangible Assets	0	0	0	0	0	25,000	50,000	75,000	100,000	0	0	0	0	0
Investments & Other	0	0	0	53	53	53	53	53	53	3	3	3	3	3
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	411,560	510,319	501,293	520,886	603,652	1,782,891	1,695,947	1,536,979	1,311,691	510,866	241,112	176,733	133,370	149,379
Stock & work in progress	965,740	1,235,588	916,679	931,227	980,175	776,363	669,862	593,706	427,628	412,088	296,451	286,897	152,671	54,889
Trade Debtors	1,053,977	1,087,004	1,016,057	1,457,258	1,236,514	1,074,537	1,228,012	1,301,197	1,689,316	1,221,842	1,276,395	1,042,343	741,879	595,134
Group Debtors	13,616	6,827	1,521,051	1,339,071	760,845	323,980	331,246	362,396	0	0	0	0	0	0
Misc Debtors	133,806	12,595	1,282,598	742,150	311,084	356,621	244,566	450,004	0	0	0	0	28,388	0
Cash	739,681	350,769	1,387,435	506,110	184,699	198,446	41,135	47,578	153,028	299,793	47,211	3,344	244	3,501
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,906,820	2,692,783	6,123,820	4,975,816	3,473,317	2,729,947	2,514,821	2,754,881	2,269,972	1,933,723	1,620,057	1,332,584	923,182	653,524
total assets	3,318,380	3,203,102	6,625,113	5,496,702	4,076,969	4,512,838	4,210,768	4,291,860	3,581,663	2,444,589	1,861,169	1,509,317	1,056,552	802,903
Bank overdraft	200,000	200,000	0	0	0	322,757	45,450	98,514	0	0	103,321	155,954	101,731	47,408
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	890,537	1,047,859	693,611	945,558	703,690	672,161	510,872	664,965	1,299,479	1,333,740	1,003,239	1,026,771	754,341	547,388
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	23,921	22,590	16,068	19,032	20,632
other current liabilities	459,085	369,863	300,285	412,575	335,452	483,350	417,120	684,397	0	0	0	0	0	0
total current liabilities	1,549,622	1,617,722	993,896	1,358,133	1,039,142	1,478,268	973,442	1,447,876	1,299,479	1,357,661	1,129,150	1,198,793	875,104	615,428
loans	483,333	683,333	1,000,000	0	0	0	322,757	372,117	417,805	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	147,660	36,617	39,363	21,838	14,096	33,660
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	49,960	9,555	33,689	61,024	119,707	125,576	125,159	102,118	0	0	0	0	0	0
provisions	61,476	61,476	57,080	60,648	70,466	83,712	66,702	66,702	72,662	32,062	24,691	23,028	21,214	25,091
total long term liabilities	594,769	754,364	1,090,769	121,672	190,173	209,288	514,618	540,937	638,127	68,679	64,054	44,866	35,310	58,751
total liabilities	2,144,391	2,372,086	2,084,665	1,479,805	1,229,315	1,687,556	1,488,060	1,988,813	1,937,606	1,426,340	1,193,204	1,243,659	910,414	674,179
net assets	1,173,989	831,016	4,540,448	4,016,897	2,847,654	2,825,282	2,722,708	2,303,047	1,644,057	1,018,249	667,965	265,658	146,138	128,724
total shareholders funds	1,173,989	831,016	4,540,448	4,016,897	2,847,654	2,825,282	2,722,708	2,303,047	1,644,057	1,018,249	667,965	265,658	146,138	128,724

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	478,757	-3,652,751	675,912	1,440,919	37,076	148,492	550,679	852,110	849,763	411,077	537,651	169,879	29,024	180,178
Depreciation	101,510	95,699	102,036	114,324	128,482	158,574	165,813	140,167	132,704	79,075	51,849	36,893	27,116	30,427
Amortisation	0	0	0	0	25,000	25,000	25,000	25,000	25,000	0	0	0	0	0
Tax	-80,450	0	-122,808	-274,267	-5,248	-24,061	-104,915	-164,747	-175,836	-93,975	-127,044	-41,994	-6,772	-50,021
Stock	-269,848	318,909	-14,548	-48,948	203,812	106,501	76,156	166,078	15,540	115,637	9,554	134,226	97,782	54,889
Debtors	94,973	-2,713,280	281,227	1,230,036	553,305	-48,686	-309,773	424,281	467,474	-54,553	234,052	272,076	175,133	595,134
Creditors	-157,322	354,248	-251,947	241,868	31,529	161,289	-154,093	-634,514	-34,261	330,501	-23,532	272,430	206,953	547,388
Accruals and Deferred Income	89,222	69,578	-112,290	77,123	-147,898	66,230	-267,277	684,397	0	0	0	0	0	0
Deferred Taxes & Provisions	0	4,396	-3,568	-9,818	-13,246	17,010	0	-5,960	40,600	7,371	1,663	1,814	-3,877	25,091
Cash flow from operations	606,592	-734,459	20,656	409,061	-701,422	494,719	448,824	306,094	354,956	672,965	196,981	32,720	-20,471	83,040
Investing Activities
capital expenditure	-2,751	-104,725	-82,496	-31,558	1,025,757	-270,518	-349,781	-390,455	-958,479	-348,829	-116,228	-80,256	-11,107	-179,803
Change in Investments	0	0	-53	0	0	0	0	0	50	0	0	0	0	3
cash flow from investments	-2,751	-104,725	-82,443	-31,558	1,025,757	-270,518	-349,781	-390,455	-958,529	-348,829	-116,228	-80,256	-11,107	-179,806
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	-200,000	-316,667	1,000,000	0	0	-322,757	-49,360	-45,688	417,805	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-147,660	87,122	-1,415	24,047	4,778	-21,164	54,292
other long term liabilities	40,405	-24,134	-27,335	-58,683	-5,869	417	23,041	102,118	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-35,672	35,672	0	0	0	99
interest	-55,334	-56,681	-29,553	2,591	-9,456	-21,857	-26,103	-28,372	-12,447	-2,490	-8,300	-8,366	-4,838	-1,532
cash flow from financing	-214,929	-397,482	943,112	-56,092	-15,325	-344,197	-52,422	-119,602	456,808	31,767	15,747	-3,588	-26,002	52,859
cash and cash equivalents
cash	388,912	-1,036,666	881,325	321,411	-13,747	157,311	-6,443	-105,450	-146,765	252,582	43,867	3,100	-3,257	3,501
overdraft	0	200,000	0	0	-322,757	277,307	-53,064	98,514	0	-103,321	-52,633	54,223	54,323	47,408
change in cash	388,912	-1,236,666	881,325	321,411	309,010	-119,996	46,621	-203,964	-146,765	355,903	96,500	-51,123	-57,580	-43,907

P&L

December 2022

turnover

7.5m

operating profit

478.8k

gross margin

29.6%

+0.71%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.41%

total assets

3.3m

+0.04%

cash

739.7k

+1.11%

net assets

Total assets minus all liabilities

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company number

03666296

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1998

age

accounts

Total Exemption Full

ultimate parent company

APPLELEC TRUSTEES LIMITED

previous names

appleby management services limited (March 2000)

incorporated

address

unit 1 wharfedale business park, shetcliffe lane, bradford, BD4 9RW

last accounts submitted

December 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.

We found 4 charges/mortgages relating to applelec sign components (uk) ltd.. Currently there are 4 open charges and 0 have been satisfied in the past.

applelec sign components (uk) ltd. Company Information

applelec sign components (uk) ltd. Estimated Valuation

applelec sign components (uk) ltd. Estimated Valuation

applelec sign components (uk) ltd. Estimated Valuation

Applelec Sign Components (uk) Ltd. AI Business Plan

Applelec Sign Components (uk) Ltd. Overview

Applelec Sign Components (uk) Ltd. Health Check

applelec sign components (uk) ltd. Credit Report and Business Information

Applelec Sign Components (uk) Ltd. Competitor Analysis

applelec sign components (uk) ltd. Ownership

applelec sign components (uk) ltd. directors

APPLELEC SIGN COMPONENTS (UK) LTD. financials

applelec sign components (uk) ltd. company details

applelec sign components (uk) ltd. Charges & Mortgages

applelec sign components (uk) ltd. Companies House Filings - See Documents