Other social work activities without accommodation n.e.c.
Registered Address
commonside common lane, lach dennis, northwich, CW9 7TB
Website
-
appleton potato mart limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of APPLETON POTATO MART LIMITED at £1.6k based on a Turnover of £3.2k and 0.5x industry multiple (adjusted for size and gross margin).
appleton potato mart limitedEstimated Valuation
£45.6k
Pomanda estimates the enterprise value of APPLETON POTATO MART LIMITED at £45.6k based on an EBITDA of £8.7k and a 5.23x industry multiple (adjusted for size and gross margin).
appleton potato mart limitedEstimated Valuation
£341.1k
Pomanda estimates the enterprise value of APPLETON POTATO MART LIMITED at £341.1k based on Net Assets of £141.9k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Appleton Potato Mart LimitedOverview
Appleton Potato Mart Limited is a live company located in northwich, CW9 7TB with a Companies House number of 02162939. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1987, it's largest shareholder is
unknown.
Appleton Potato Mart Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Appleton Potato Mart Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£461k)
£3.2k - Appleton Potato Mart Limited
£461k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.6%)
26% - Appleton Potato Mart Limited
6.6% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
75.7% - Appleton Potato Mart Limited
75.7% - Industry AVG
Profitability
an operating margin of 276.3% make it more profitable than the average company (3.6%)
276.3% - Appleton Potato Mart Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Appleton Potato Mart Limited
13 - Industry AVG
Pay Structure
on an average salary of £700, the company has a lower pay structure (£25.8k)
£700 - Appleton Potato Mart Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£41.6k)
£3.2k - Appleton Potato Mart Limited
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (13 days)
15 days - Appleton Potato Mart Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Appleton Potato Mart Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Appleton Potato Mart Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (230 weeks)
11 weeks - Appleton Potato Mart Limited
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (13%)
1.3% - Appleton Potato Mart Limited
13% - Industry AVG
APPLETON POTATO MART LIMITED financials
EXPORT
Appleton Potato Mart Limited's latest turnover from April 2024 is £3.2 thousand and the company has net assets of £141.9 thousand. According to their latest financial statements, we estimate that Appleton Potato Mart Limited has 1 employee and maintains cash reserves of £394 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,155
2,354
1,505
1,560
2,504
2,712
2,216
2,138
2,306
2,700
2,949
3,396
3,714
2,551
1,276
Other Income Or Grants
Cost Of Sales
768
623
270
231
313
166
212
124
1,245
1,551
1,748
2,011
2,228
1,424
744
Gross Profit
2,387
1,731
1,235
1,329
2,191
2,546
2,004
2,014
1,061
1,149
1,201
1,385
1,486
1,127
532
Admin Expenses
-6,329
12,394
15,071
3,460
7,916
-2,775
6,886
7,222
4,774
4,252
3,831
2,821
2,797
3,547
750
Operating Profit
8,716
-10,663
-13,836
-2,131
-5,725
5,321
-4,882
-5,208
-3,713
-3,103
-2,630
-1,436
-1,311
-2,420
-218
Interest Payable
Interest Receivable
Pre-Tax Profit
6,557
-10,637
-13,831
-2,130
-5,724
4,317
-4,878
-5,205
-3,705
-3,083
-2,603
-1,419
-1,295
-2,387
-195
Tax
Profit After Tax
6,557
-10,637
-13,831
-2,130
-5,724
4,317
-4,878
-5,205
-3,705
-3,083
-2,603
-1,419
-1,295
-2,387
-195
Dividends Paid
Retained Profit
6,557
-10,637
-13,831
-2,130
-5,724
4,317
-4,878
-5,205
-3,705
-3,083
-2,603
-1,419
-1,295
-2,387
-195
Employee Costs
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
Number Of Employees
1
1
1
1
7
7
7
1
1
1
1
1
7
7
1
EBITDA*
8,716
-10,663
-13,836
-2,131
-5,725
5,321
-4,882
-5,208
-3,713
-3,103
-2,630
-1,436
-1,311
-2,420
-218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
143,205
135,763
146,530
159,909
136,885
151,967
147,804
146,438
124,271
130,826
118,104
115,831
105,430
112,150
99,124
Debtors (Due After 1 year)
Total Fixed Assets
143,205
135,763
146,530
159,909
136,885
151,967
147,804
146,438
124,271
130,826
118,104
115,831
105,430
112,150
99,124
Stock & work in progress
Trade Debtors
138
181
54
187
Group Debtors
Misc Debtors
67
Cash
394
636
608
652
694
1,204
1,057
479
1,672
1,466
6,362
4,420
2,344
4,027
9,234
misc current assets
total current assets
532
817
662
839
694
1,271
1,057
479
1,672
1,466
6,362
4,420
2,344
4,027
9,234
total assets
143,737
136,580
147,192
160,748
137,579
153,238
148,861
146,917
125,943
132,292
124,466
120,251
107,774
116,177
108,358
Bank overdraft
Bank loan
Trade Creditors
175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,800
1,200
1,000
900
840
780
720
960
573
540
540
522
533
1,033
511
total current liabilities
1,800
1,200
1,175
900
840
780
720
960
573
540
540
522
533
1,033
511
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,800
1,200
1,175
900
840
780
720
960
573
540
540
522
533
1,033
511
net assets
141,937
135,380
146,017
159,848
136,739
152,458
148,141
145,957
125,370
131,752
123,926
119,729
107,241
115,144
107,847
total shareholders funds
141,937
135,380
146,017
159,848
136,739
152,458
148,141
145,957
125,370
131,752
123,926
119,729
107,241
115,144
107,847
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
8,716
-10,663
-13,836
-2,131
-5,725
5,321
-4,882
-5,208
-3,713
-3,103
-2,630
-1,436
-1,311
-2,420
-218
Depreciation
Amortisation
Tax
Stock
Debtors
-43
127
-133
187
-67
67
Creditors
-175
175
Accruals and Deferred Income
600
200
100
60
60
60
-240
387
33
18
-11
-500
522
511
Deferred Taxes & Provisions
Cash flow from operations
9,359
-10,765
-13,428
-2,258
-5,598
5,314
-5,122
-4,821
-3,680
-3,103
-2,612
-1,447
-1,811
-1,898
293
Investing Activities
capital expenditure
Change in Investments
7,442
-10,767
-13,379
23,024
-15,082
4,163
1,366
22,167
-6,555
12,722
2,273
10,401
-6,720
13,026
99,124
cash flow from investments
-7,442
10,767
13,379
-23,024
15,082
-4,163
-1,366
-22,167
6,555
-12,722
-2,273
-10,401
6,720
-13,026
-99,124
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,239
-9,995
7,062
25,792
-2,677
10,909
6,800
13,907
-6,608
9,684
108,042
interest
cash flow from financing
25,239
-9,995
7,062
25,792
-2,677
10,909
6,800
13,907
-6,608
9,684
108,042
cash and cash equivalents
cash
-242
28
-44
-42
-510
147
578
-1,193
206
-4,896
1,942
2,076
-1,683
-5,207
9,234
overdraft
change in cash
-242
28
-44
-42
-510
147
578
-1,193
206
-4,896
1,942
2,076
-1,683
-5,207
9,234
appleton potato mart 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 appleton potato mart limited. Get real-time insights into appleton potato mart limited's credit score, group structure and payment trends.
Perform a competitor analysis for appleton potato mart limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
appleton potato mart limited Ownership
APPLETON POTATO MART LIMITED group structure
Appleton Potato Mart Limited has no subsidiary companies.
Ultimate parent company
APPLETON POTATO MART LIMITED
02162939
APPLETON POTATO MART LIMITED Shareholders
The sole shareholder of Appleton Potato Mart Limited is -.
-
-
appleton potato mart limited directors
Appleton Potato Mart Limited currently has 7 directors.
The longest serving directors include
Mr Ian Gough (Jul 1991) and
Mr Stephen Wilkinson (Jul 1991).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
commonside common lane, lach dennis, northwich, CW9 7TB
Bank
-
Legal Advisor
FDR LAW
appleton potato mart 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 appleton potato mart limited.
appleton potato mart 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.
Click to start generating capital raising & share issue transactions for APPLETON POTATO MART LIMITED. This can take several minutes, an email will notify you when this has completed.
appleton potato mart limitedCompanies House Filings - See Documents
