Appletree Joinery Products Limited

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appletree joinery products limited Company Information

Live

MatureMidHealthy

Company Number

01931775

Website

www.appletreejoinery.co.uk

Registered Address

howden road, aycliffe industrial estate, newton aycliffe, county durham, DL5 6EU

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

01325300445

Next Accounts Due

July 2024

Group Structure

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Directors

Nicola Young6 Years

Fiona Morrison6 Years

Shareholders

tempest research ltd 100%

appletree joinery products limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of APPLETREE JOINERY PRODUCTS LIMITED at £4.2m based on a Turnover of £7.2m and 0.59x industry multiple (adjusted for size and gross margin).

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Appletree Joinery Products Limited AI Business Plan

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Appletree Joinery Products Limited is a live company located in newton aycliffe, DL5 6EU with a Companies House number of 01931775. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in July 1985, it's largest shareholder is tempest research ltd with a 100% stake. Appletree Joinery Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Appletree Joinery Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPLETREE JOINERY PRODUCTS LIMITED group structure

Appletree Joinery Products Limited has no subsidiary companies.

Ultimate parent company

TEMPEST RESEARCH LIMITED

05553010

1 parent

APPLETREE JOINERY PRODUCTS LIMITED

01931775

APPLETREE JOINERY PRODUCTS LIMITED Shareholders

tempest research ltd

100%

Appletree Joinery Products Limited currently has 2 directors. The longest serving directors include Miss Nicola Young (Oct 2017) and Miss Fiona Morrison (Oct 2017).

officer	country	age	start	end	role
Miss Nicola Young		58 years	Oct 2017	-	Director
Miss Fiona Morrison	England	60 years	Oct 2017	-	Director

EXPORT

Appletree Joinery Products Limited's latest turnover from October 2022 is estimated at £7.2 million and the company has net assets of £1 million. According to their latest financial statements, Appletree Joinery Products Limited has 66 employees and maintains cash reserves of £239.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	7,207,315	6,481,645	6,146,804	5,474,515	5,770,219	4,956,160	4,718,089	7,313,227	7,114,987	6,802,507	6,284,650	5,405,100	3,925,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,292,045	4,850,005	4,414,204	3,950,825	4,147,869	3,511,116	3,364,044	5,229,978	5,225,789	4,947,673	4,640,787	3,835,830	2,847,932
Gross Profit	1,915,270	1,631,640	1,732,599	1,523,690	1,622,350	1,445,044	1,354,045	2,083,250	1,889,198	1,854,834	1,643,863	1,569,270	1,077,406
Admin Expenses	1,689,206	1,477,452	1,719,632	1,263,078	1,661,369	1,397,146	1,391,895	2,014,477	1,801,792	1,749,359	1,639,382	1,567,743	533,842
Operating Profit	226,064	154,188	12,967	260,612	-39,019	47,898	-37,850	68,773	87,406	105,475	4,481	1,527	543,564
Interest Payable	116,090	83,805	65,359	77,834	63,997	45,969	27,624	0	0	0	0	0	0
Interest Receivable	13,100	471	16	394	345	128	688	915	819	358	29	19	9
Pre-Tax Profit	123,074	70,854	-52,376	183,172	-102,671	2,057	-64,786	69,688	88,224	105,834	4,511	1,546	543,574
Tax	-23,384	-13,462	0	-34,803	0	-391	0	-13,937	-18,527	-24,342	-1,083	-402	-152,201
Profit After Tax	99,690	57,392	-52,376	148,369	-102,671	1,666	-64,786	55,750	69,697	81,492	3,428	1,144	391,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,690	57,392	-52,376	148,369	-102,671	1,666	-64,786	55,750	69,697	81,492	3,428	1,144	391,373
Employee Costs	2,102,716	1,849,592	1,975,290	1,999,979	1,854,017	2,094,933	1,062,848	1,498,697	1,591,079	1,372,085	1,275,420	1,090,922	827,387
Number Of Employees	66	61	67	73	68	80	39	58	63	55	50	44	34
EBITDA*	324,565	256,853	130,013	392,170	180,767	243,224	99,591	196,398	197,288	216,480	112,281	104,800	608,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	960,491	986,417	986,712	1,075,505	1,089,366	1,287,887	1,530,205	1,325,248	1,248,688	1,107,801	1,158,539	1,025,788	977,494
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	960,491	986,417	986,712	1,075,505	1,089,366	1,287,887	1,530,205	1,325,248	1,248,688	1,107,801	1,158,539	1,025,788	977,494
Stock & work in progress	566,474	494,335	355,810	418,956	483,973	589,087	645,631	619,494	656,485	564,461	518,604	518,398	353,948
Trade Debtors	1,310,034	1,447,192	1,300,151	1,009,754	1,139,241	757,382	900,811	1,108,691	1,108,667	1,026,825	905,541	660,241	535,387
Group Debtors	430,674	455,481	455,305	451,242	450,563	0	0	0	0	0	0	0	0
Misc Debtors	45,228	63,837	104,675	97,416	47,048	54,393	87,408	0	0	0	0	0	0
Cash	239,578	924,891	17,482	13,887	91,079	928	101,426	173,840	192,050	135,361	8,005	3,790	3,790
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,591,988	3,385,736	2,233,423	1,991,255	2,211,904	1,401,790	1,735,276	1,902,025	1,957,202	1,726,647	1,432,150	1,182,429	893,125
total assets	3,552,479	4,372,153	3,220,135	3,066,760	3,301,270	2,689,677	3,265,481	3,227,273	3,205,890	2,834,448	2,590,689	2,208,217	1,870,619
Bank overdraft	46,000	46,000	46,992	46,992	46,992	53,855	226,440	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	859,913	946,386	718,241	648,061	763,400	609,406	835,078	2,053,169	2,091,030	1,839,848	1,716,921	1,398,609	1,075,677
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	846,443	1,204,324	515,035	579,602	746,083	567,178	614,967	0	0	0	0	0	0
hp & lease commitments	19,845	25,679	29,184	39,233	38,802	79,539	85,760	0	0	0	0	0	0
other current liabilities	350,465	702,966	398,598	274,830	295,935	224,333	224,670	0	0	0	0	0	0
total current liabilities	2,122,666	2,925,355	1,708,050	1,588,718	1,891,212	1,534,311	1,986,915	2,053,169	2,091,030	1,839,848	1,716,921	1,398,609	1,075,677
loans	286,054	385,478	549,880	404,407	482,114	0	8,557	0	0	0	0	0	0
hp & lease commitments	33,665	58,111	18,239	41,654	34,783	100,681	113,601	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,630	7,895	0	0	0	0	0	292,505	310,532	295,744	290,518	359,124	349,830
provisions	88,450	70,502	57,898	82,784	81,580	120,778	104,950	129,665	104,417	64,915	27,074	11,102	6,174
total long term liabilities	410,799	521,986	626,017	528,845	598,477	221,459	227,108	422,170	414,949	360,659	317,592	370,226	356,004
total liabilities	2,533,465	3,447,341	2,334,067	2,117,563	2,489,689	1,755,770	2,214,023	2,475,339	2,505,979	2,200,507	2,034,513	1,768,835	1,431,681
net assets	1,019,014	924,812	886,068	949,197	811,581	933,907	1,051,458	751,934	699,911	633,941	556,176	439,382	438,938
total shareholders funds	1,019,014	924,812	886,068	949,197	811,581	933,907	1,051,458	751,934	699,911	633,941	556,176	439,382	438,938

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	226,064	154,188	12,967	260,612	-39,019	47,898	-37,850	68,773	87,406	105,475	4,481	1,527	543,564
Depreciation	98,501	102,665	117,046	131,558	219,786	195,326	137,441	127,625	109,882	111,005	107,800	103,273	64,483
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,384	-13,462	0	-34,803	0	-391	0	-13,937	-18,527	-24,342	-1,083	-402	-152,201
Stock	72,139	138,525	-63,146	-65,017	-105,114	-56,544	26,137	-36,991	92,024	45,857	206	164,450	353,948
Debtors	-180,574	106,379	301,719	-78,440	825,077	-176,444	-120,472	24	81,842	121,284	245,300	124,854	535,387
Creditors	-86,473	228,145	70,180	-115,339	153,994	-225,672	-1,218,091	-37,861	251,182	122,927	318,312	322,932	1,075,677
Accruals and Deferred Income	-352,501	304,368	123,768	-21,105	71,602	-337	224,670	0	0	0	0	0	0
Deferred Taxes & Provisions	17,948	12,604	-24,886	1,204	-39,198	15,828	-24,715	25,248	39,502	37,841	15,972	4,928	6,174
Cash flow from operations	-11,410	543,604	60,502	365,584	-352,798	265,640	-824,210	206,815	295,579	185,765	199,976	142,954	648,362
Investing Activities
capital expenditure	-72,575	-102,370	-28,253	-117,697	-21,265	46,992	-342,398	-204,185	-250,769	-60,267	-240,551	-151,567	-1,041,977
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,575	-102,370	-28,253	-117,697	-21,265	46,992	-342,398	-204,185	-250,769	-60,267	-240,551	-151,567	-1,041,977
Financing Activities
Bank loans	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
Other Short Term Loans	-357,881	689,289	-64,567	-166,481	178,905	-47,789	614,967	0	0	0	0	0	0
Long term loans	-99,424	-164,402	145,473	-77,707	482,114	-8,557	8,557	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-30,280	36,367	-33,464	7,302	-106,635	-19,141	199,361	0	0	0	0	0	0
other long term liabilities	-5,265	7,895	0	0	0	0	-292,505	-18,027	14,788	5,226	-68,606	9,294	349,830
share issue	-5,488	-18,648	-10,753	-10,753	-19,655	-119,217	364,310	-3,727	-3,727	-3,727	113,366	-700	47,565
interest	-102,990	-83,334	-65,343	-77,440	-63,652	-45,841	-26,936	915	819	358	29	19	9
cash flow from financing	-601,328	467,167	-28,654	-325,079	471,077	-240,545	867,754	-20,839	11,880	1,857	44,789	8,613	397,404
cash and cash equivalents
cash	-685,313	907,409	3,595	-77,192	90,151	-100,498	-72,414	-18,210	56,689	127,356	4,215	0	3,790
overdraft	0	-992	0	0	-6,863	-172,585	226,440	0	0	0	0	0	0
change in cash	-685,313	908,401	3,595	-77,192	97,014	72,087	-298,854	-18,210	56,689	127,356	4,215	0	3,790

P&L

October 2022

turnover

7.2m

+11%

operating profit

226.1k

gross margin

26.6%

+5.56%

turnover

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

Balance Sheet

October 2022

net assets

+0.1%

total assets

3.6m

-0.19%

cash

239.6k

-0.74%

net assets

Total assets minus all liabilities

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traditional products limited

company number

01931775

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

July 1985

age

accounts

Total Exemption Full

ultimate parent company

TEMPEST RESEARCH LIMITED

previous names

appletree construction & joinery limited (December 1993)

appletree joinery products limited (August 1993)

incorporated

address

howden road, aycliffe industrial estate, newton aycliffe, county durham, DL5 6EU

last accounts submitted

October 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 6 charges/mortgages relating to appletree joinery products limited. Currently there are 3 open charges and 3 have been satisfied in the past.

appletree joinery products limited Company Information

appletree joinery products limited Estimated Valuation

appletree joinery products limited Estimated Valuation

appletree joinery products limited Estimated Valuation

Appletree Joinery Products Limited AI Business Plan

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APPLETREE JOINERY PRODUCTS LIMITED financials

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