Pomanda estimates the enterprise value of APPLEBY WESTWARD GROUP LIMITED at £90.3m based on a Turnover of £196.7m and 0.46x industry multiple (adjusted for size and gross margin).
appleby westward group limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of APPLEBY WESTWARD GROUP LIMITED at £12.1m based on an EBITDA of £2m and a 6.12x industry multiple (adjusted for size and gross margin).
appleby westward group limitedEstimated Valuation
£81.1m
Pomanda estimates the enterprise value of APPLEBY WESTWARD GROUP LIMITED at £81.1m based on Net Assets of £36.3m and 2.23x industry multiple (adjusted for liquidity).
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Appleby Westward Group LimitedOverview
Appleby Westward Group Limited is a live company located in cornwall, PL12 6LX with a Companies House number of 01791158. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in February 1984, it's largest shareholder is
triode acquisitions uk ltd
with a 100% stake. Appleby Westward Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£196.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Appleby Westward Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £196.7m, make it larger than the average company (£28.5m)
£196.7m - Appleby Westward Group Limited
£28.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)
8% - Appleby Westward Group Limited
7.8% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (19.4%)
11.3% - Appleby Westward Group Limited
19.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.8%)
0.3% - Appleby Westward Group Limited
2.8% - Industry AVG
Employees
with 221 employees, this is above the industry average (67)
221 - Appleby Westward Group Limited
67 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£35.2k)
£34.9k - Appleby Westward Group Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £890.3k, this is more efficient (£415.1k)
£890.3k - Appleby Westward Group Limited
£415.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (34 days)
11 days - Appleby Westward Group Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (38 days)
44 days - Appleby Westward Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (35 days)
26 days - Appleby Westward Group Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Appleby Westward Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (60.6%)
54.1% - Appleby Westward Group Limited
60.6% - Industry AVG
APPLEBY WESTWARD GROUP LIMITED financials
EXPORT
Appleby Westward Group Limited's latest turnover from September 2023 is £196.7 million and the company has net assets of £36.3 million. According to their latest financial statements, Appleby Westward Group Limited has 221 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
196,747,000
177,761,000
169,509,000
154,493,000
130,266,000
132,539,370
131,968,129
138,827,808
130,919,602
101,231,000
133,789,000
129,982,000
134,598,000
135,865,000
136,133,000
Other Income Or Grants
Cost Of Sales
174,449,000
157,266,000
151,355,000
136,648,000
114,045,000
116,465,795
116,571,827
126,023,195
118,892,883
91,744,000
121,770,000
118,008,000
121,139,000
122,193,000
123,521,000
Gross Profit
22,298,000
20,495,000
18,154,000
17,845,000
16,221,000
16,073,575
15,396,302
12,804,613
12,026,719
9,487,000
12,019,000
11,974,000
13,459,000
13,672,000
12,612,000
Admin Expenses
21,762,000
18,470,000
15,053,000
15,063,000
13,573,000
13,308,778
13,252,804
11,365,422
10,411,056
8,326,000
10,768,000
10,808,000
13,258,000
11,822,000
9,738,000
Operating Profit
536,000
2,025,000
3,101,000
2,782,000
2,648,000
2,764,797
2,143,498
1,439,191
1,615,663
1,161,000
1,251,000
1,166,000
201,000
1,850,000
2,874,000
Interest Payable
1,127,000
406,000
100,000
83,000
1,787
1,107
1,000
2,000
38,000
2,000
70,000
Interest Receivable
24,000
31,000
28,000
36,000
278,000
267,550
601,741
145,311
6,248
2,000
3,000
5,000
173,000
128,000
204,000
Pre-Tax Profit
-567,000
1,650,000
3,029,000
2,735,000
2,926,000
3,032,347
2,745,239
1,582,715
1,620,804
1,059,000
378,000
1,081,000
-1,204,000
1,727,000
2,934,000
Tax
287,000
-41,000
-350,000
19,000
69,425
-69,425
4,092,000
Profit After Tax
-280,000
1,609,000
2,679,000
2,754,000
2,926,000
3,101,772
2,675,814
1,582,715
1,620,804
1,059,000
378,000
1,081,000
-1,204,000
1,727,000
7,026,000
Dividends Paid
7,300,000
Retained Profit
-280,000
1,609,000
2,679,000
2,754,000
2,926,000
3,101,772
2,675,814
1,582,715
-5,679,196
1,059,000
378,000
1,081,000
-1,204,000
1,727,000
7,026,000
Employee Costs
7,712,000
7,281,000
5,687,000
5,084,000
5,008,000
4,990,336
4,891,525
4,859,073
4,452,097
3,208,000
4,064,000
4,453,000
5,265,000
6,115,000
5,229,000
Number Of Employees
221
175
155
159
155
175
164
159
155
150
149
153
209
306
185
EBITDA*
1,974,000
3,501,000
4,498,000
3,859,000
4,076,000
4,275,957
3,707,978
3,039,375
1,617,076
2,286,000
2,823,000
2,689,000
1,942,000
2,019,000
4,564,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,026,000
4,778,000
4,595,000
4,664,000
3,624,000
4,650,776
5,225,530
5,740,290
6,174,335
5,477,000
5,645,000
6,095,000
6,114,000
7,349,000
7,534,000
Intangible Assets
197,000
409,000
203,000
283,000
300,000
Investments & Other
20,463,000
20,463,000
20,463,000
20,133,000
13,792,000
13,791,825
13,791,825
14,041,825
Debtors (Due After 1 year)
442,000
540,000
538,000
628,000
94,742
118,000
48,000
128,000
196,000
139,000
83,000
Total Fixed Assets
26,128,000
26,190,000
25,799,000
25,708,000
17,716,000
18,442,601
19,017,355
19,782,115
6,269,077
5,595,000
5,693,000
6,223,000
6,310,000
7,488,000
7,617,000
Stock & work in progress
12,705,000
21,140,000
16,534,000
10,579,000
10,933,000
8,802,222
8,883,951
7,059,776
9,306,904
7,452,000
7,339,000
7,110,000
5,389,000
7,242,000
8,679,000
Trade Debtors
6,422,000
7,115,000
10,935,000
9,843,000
7,018,000
7,868,482
7,786,856
8,969,873
7,999,013
7,992,000
5,418,000
4,155,000
3,806,000
3,978,000
3,147,000
Group Debtors
15,466,000
17,653,000
9,046,000
9,917,000
5,010,000
7,894,235
7,259,069
7,018,127
296,528
9,080,000
7,828,000
6,979,000
5,588,000
5,281,000
5,154,000
Misc Debtors
16,934,000
15,333,000
12,220,000
8,676,000
5,374,000
3,901,075
2,544,113
2,693,896
2,027,941
1,697,000
1,538,000
1,553,000
1,679,000
2,006,000
2,203,000
Cash
1,600,000
4,498,000
5,694,000
691,000
4,061,016
6,301,093
6,385,129
4,364,163
2,811,000
5,721,000
7,491,000
8,367,000
8,745,000
6,980,000
misc current assets
total current assets
53,127,000
61,241,000
53,233,000
44,709,000
29,026,000
32,527,030
32,775,082
32,126,801
23,994,549
29,032,000
27,844,000
27,288,000
24,829,000
27,252,000
26,163,000
total assets
79,255,000
87,431,000
79,032,000
70,417,000
46,742,000
50,969,631
51,792,437
51,908,916
30,263,626
34,627,000
33,537,000
33,511,000
31,139,000
34,740,000
33,780,000
Bank overdraft
6,113,000
Bank loan
Trade Creditors
21,176,000
21,076,000
17,331,000
15,243,000
10,432,000
12,650,085
13,558,561
12,945,165
13,306,879
12,567,000
12,945,000
13,785,000
12,480,000
15,248,000
15,144,000
Group/Directors Accounts
4,129,000
4,032,000
11,751,000
10,143,000
14,250,487
17,803,381
18,963,253
32,538
766,000
926,000
1,498,000
other short term finances
hp & lease commitments
360,000
518,000
555,000
562,000
other current liabilities
6,169,000
7,650,000
4,635,000
8,581,000
2,978,000
3,767,444
3,186,907
5,282,479
3,575,406
2,139,000
2,528,000
2,461,000
2,250,000
1,393,000
1,692,000
total current liabilities
31,834,000
39,389,000
22,521,000
36,137,000
23,553,000
30,668,016
34,548,849
37,190,897
16,914,823
15,472,000
15,473,000
16,246,000
14,730,000
17,567,000
18,334,000
loans
10,260,000
10,260,000
19,760,000
hp & lease commitments
814,000
1,155,000
1,733,000
1,941,000
Accruals and Deferred Income
other liabilities
215,000
440,000
provisions
95,000
133,183
176,928
327,173
540,672
668,000
636,000
total long term liabilities
11,074,000
11,415,000
21,493,000
1,941,000
95,000
133,183
176,928
327,173
540,672
668,000
636,000
215,000
440,000
total liabilities
42,908,000
50,804,000
44,014,000
38,078,000
23,648,000
30,801,199
34,725,777
37,518,070
17,455,495
16,140,000
16,109,000
16,461,000
15,170,000
17,567,000
18,334,000
net assets
36,347,000
36,627,000
35,018,000
32,339,000
23,094,000
20,168,432
17,066,660
14,390,846
12,808,131
18,487,000
17,428,000
17,050,000
15,969,000
17,173,000
15,446,000
total shareholders funds
36,347,000
36,627,000
35,018,000
32,339,000
23,094,000
20,168,432
17,066,660
14,390,846
12,808,131
18,487,000
17,428,000
17,050,000
15,969,000
17,173,000
15,446,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
536,000
2,025,000
3,101,000
2,782,000
2,648,000
2,764,797
2,143,498
1,439,191
1,615,663
1,161,000
1,251,000
1,166,000
201,000
1,850,000
2,874,000
Depreciation
1,070,000
1,385,000
1,223,000
1,077,000
1,428,000
1,511,160
1,564,480
1,600,184
1,413
1,125,000
1,572,000
1,523,000
1,741,000
169,000
1,690,000
Amortisation
368,000
91,000
174,000
Tax
287,000
-41,000
-350,000
19,000
69,425
-69,425
4,092,000
Stock
-8,435,000
4,606,000
5,955,000
-354,000
2,130,778
-81,729
1,824,175
-2,247,128
1,854,904
113,000
229,000
1,721,000
-1,853,000
-1,437,000
8,679,000
Debtors
-1,377,000
7,902,000
3,675,000
11,662,000
-2,261,792
2,073,754
-1,091,858
8,263,672
-8,468,776
4,055,000
2,017,000
1,546,000
-135,000
817,000
10,587,000
Creditors
100,000
3,745,000
2,088,000
4,811,000
-2,218,085
-908,476
613,396
-361,714
739,879
-378,000
-840,000
1,305,000
-2,768,000
104,000
15,144,000
Accruals and Deferred Income
-1,481,000
3,015,000
-3,946,000
5,603,000
-789,444
580,537
-2,095,572
1,707,073
1,436,406
-389,000
67,000
211,000
857,000
-299,000
1,692,000
Deferred Taxes & Provisions
-95,000
-38,183
-43,745
-150,245
-213,499
-127,328
32,000
636,000
Cash flow from operations
10,692,000
-2,288,000
-7,340,000
2,889,000
1,161,302
1,981,673
1,273,815
-1,845,309
10,279,905
-2,617,000
440,000
938,000
2,019,000
2,444,000
6,226,000
Investing Activities
capital expenditure
-1,474,000
-1,865,000
-1,248,000
-2,100,000
-701,224
-936,406
-1,049,720
-1,166,139
-698,748
-957,000
-1,122,000
-1,504,000
-506,000
16,000
-9,224,000
Change in Investments
330,000
6,341,000
175
-250,000
14,041,825
cash flow from investments
-1,474,000
-1,865,000
-1,578,000
-8,441,000
-701,399
-936,406
-799,720
-15,207,964
-698,748
-957,000
-1,122,000
-1,504,000
-506,000
16,000
-9,224,000
Financing Activities
Bank loans
Group/Directors Accounts
97,000
4,032,000
-11,751,000
1,608,000
-4,107,487
-3,552,894
-1,159,872
18,930,715
-733,462
766,000
-926,000
-572,000
1,498,000
Other Short Term Loans
Long term loans
-9,500,000
19,760,000
Hire Purchase and Lease Commitments
-499,000
-615,000
-215,000
2,503,000
other long term liabilities
-215,000
-225,000
440,000
share issue
6,491,000
-432
327
8,420,000
interest
-1,103,000
-375,000
-72,000
-47,000
278,000
267,550
601,741
143,524
5,141
2,000
2,000
3,000
135,000
126,000
134,000
cash flow from financing
-1,505,000
-6,458,000
7,722,000
10,555,000
-3,829,919
-3,285,344
-558,131
19,074,239
-727,994
768,000
-213,000
-222,000
-351,000
-446,000
10,052,000
cash and cash equivalents
cash
1,600,000
-4,498,000
-1,196,000
5,003,000
-3,370,016
-2,240,077
-84,036
2,020,966
1,553,163
-2,910,000
-1,770,000
-876,000
-378,000
1,765,000
6,980,000
overdraft
-6,113,000
6,113,000
change in cash
7,713,000
-10,611,000
-1,196,000
5,003,000
-3,370,016
-2,240,077
-84,036
2,020,966
1,553,163
-2,910,000
-1,770,000
-876,000
-378,000
1,765,000
6,980,000
appleby westward group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for appleby westward group limited. Get real-time insights into appleby westward group limited's credit score, group structure and payment trends.
Appleby Westward Group Limited Competitor Analysis
Perform a competitor analysis for appleby westward group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in PL12 area or any other competitors across 12 key performance metrics.
appleby westward group limited Ownership
APPLEBY WESTWARD GROUP LIMITED group structure
Appleby Westward Group Limited has 4 subsidiary companies.
The sole shareholder of Appleby Westward Group Limited is Triode Acquisitions Uk Ltd.
triode acquisitions uk ltd
100%
appleby westward group limited directors
Appleby Westward Group Limited currently has 4 directors.
The longest serving directors include
Mr Michael Boardman (Sep 2014) and
Mr Joseph Keohane (May 2020).
appleby westward group 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 found 17 charges/mortgages relating to appleby westward group limited. Currently there are 4 open charges and 13 have been satisfied in the past.
appleby westward group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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appleby westward group limitedCompanies House Filings - See Documents
