Pomanda estimates the enterprise value of APPLEDALE CROFT LIMITED at £4m based on a Turnover of £1.7m and 2.41x industry multiple (adjusted for size and gross margin).
appledale croft limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPLEDALE CROFT LIMITED at £0 based on an EBITDA of £-72.7k and a 4.72x industry multiple (adjusted for size and gross margin).
appledale croft limitedEstimated Valuation
£76.9k
Pomanda estimates the enterprise value of APPLEDALE CROFT LIMITED at £76.9k based on Net Assets of £44.1k and 1.75x industry multiple (adjusted for liquidity).
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Appledale Croft LimitedOverview
Appledale Croft Limited is a live company located in bedfordshire, SG17 5YS with a Companies House number of 02971716. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1994, it's largest shareholder is
b. holroyd-doveton
with a 100% stake. Appledale Croft Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Appledale Croft Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
£1.7m - Appledale Croft Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (3.6%)
129% - Appledale Croft Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Appledale Croft Limited
71% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (21.6%)
-4.4% - Appledale Croft Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Appledale Croft Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Appledale Croft Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £832k, this is more efficient (£202.7k)
£832k - Appledale Croft Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (33 days)
134 days - Appledale Croft Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
31 days - Appledale Croft Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Appledale Croft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appledale Croft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (71.6%)
98.7% - Appledale Croft Limited
71.6% - Industry AVG
APPLEDALE CROFT LIMITED financials
EXPORT
Appledale Croft Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £44.1 thousand. According to their latest financial statements, Appledale Croft Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,664,090
2,449,813
131,745
139,321
401,822
116,069
91,859
54,381
60,059
5,441
165,067
115,144
180,793
173,923
108,434
Other Income Or Grants
Cost Of Sales
1,216,255
1,846,128
100,118
105,417
303,046
86,708
66,791
38,635
44,073
4,111
50,034
37,084
49,647
40,543
24,232
Gross Profit
447,835
603,685
31,627
33,904
98,775
29,361
25,068
15,746
15,986
1,330
115,033
78,060
131,146
133,380
84,202
Admin Expenses
520,538
525,920
-31,875
31,953
101,152
38,794
20,820
9,511
-22,540
27,609
13,504
30,198
26,025
20,371
14,608
Operating Profit
-72,703
77,765
63,502
1,951
-2,377
-9,433
4,248
6,235
38,526
-26,279
101,529
47,862
105,121
113,009
69,594
Interest Payable
41,881
75,796
56,597
18,159
24,295
25,541
31,818
Interest Receivable
32
47
Pre-Tax Profit
-72,703
77,765
63,502
1,951
-2,377
-9,433
4,248
6,235
-3,323
-102,029
44,932
29,703
80,826
87,468
37,776
Tax
-14,775
-12,065
-371
-807
-1,247
-5,640
-4,671
-11,585
-10,507
Profit After Tax
-72,703
62,990
51,437
1,580
-2,377
-9,433
3,441
4,988
-3,323
-102,029
39,292
25,032
69,241
76,961
37,776
Dividends Paid
30,500
Retained Profit
-72,703
62,990
51,437
1,580
-2,377
-9,433
3,441
4,988
-3,323
-102,029
39,292
25,032
38,741
76,961
37,776
Employee Costs
66,246
62,853
60,377
56,859
87,581
28,009
26,754
26,667
26,667
25,689
2,140
5,251
71,496
4,425
600
Number Of Employees
2
2
2
2
3
1
1
1
1
1
2
3
3
3
3
EBITDA*
-72,703
77,765
63,502
1,951
-2,377
-9,433
4,248
6,235
38,526
-20,406
108,468
54,877
112,818
120,919
82,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
2,787,308
2,562,097
2,572,042
2,563,623
2,574,914
2,561,356
2,469,849
2,406,207
2,341,205
1,470,106
1,304,296
1,019,623
1,015,081
1,021,045
1,028,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,787,308
2,562,097
2,572,042
2,563,623
2,574,914
2,561,356
2,469,849
2,406,207
2,341,205
1,470,106
1,304,296
1,019,623
1,015,081
1,021,045
1,028,955
Stock & work in progress
Trade Debtors
612,083
977,202
22,167
28,809
101,059
17,258
10,952
6,916
6,062
96
2,687
474
8,518
Group Debtors
Misc Debtors
2,186
31,955
6,348
829
1,165
50
597
Cash
12,883
5,780
798
12,400
1,212
misc current assets
7,483
38,224
2,928
total current assets
612,083
977,202
24,353
28,809
133,014
24,741
49,176
6,916
8,990
19,231
5,876
4,314
1,639
20,968
1,809
total assets
3,399,391
3,539,299
2,596,395
2,592,432
2,707,928
2,586,097
2,519,025
2,413,123
2,350,195
1,489,337
1,310,172
1,023,937
1,016,720
1,042,013
1,030,764
Bank overdraft
35,025
39,544
40
65,710
23
5
Bank loan
64,628
44,200
43,531
Trade Creditors
106,488
126,640
172,310
90,498
122,814
122,134
152,324
89,856
99,434
3,986
6,624
1,726
3,299
2,208
1,546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,929
6,341
49,134
19,108
20,318
9,563
total current liabilities
106,488
126,640
172,310
90,498
122,814
122,134
152,324
89,856
99,434
42,940
52,509
115,528
88,117
66,749
54,645
loans
1,253,622
1,004,000
837,953
883,179
943,831
1,021,647
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,248,834
3,295,887
2,370,303
2,499,589
2,584,349
2,460,821
2,354,126
2,314,133
2,246,615
185,056
143,915
provisions
total long term liabilities
3,248,834
3,295,887
2,370,303
2,499,589
2,584,349
2,460,821
2,354,126
2,314,133
2,246,615
1,438,678
1,147,915
837,953
883,179
943,831
1,021,647
total liabilities
3,355,322
3,422,527
2,542,613
2,590,087
2,707,163
2,582,955
2,506,450
2,403,989
2,346,049
1,481,618
1,200,424
953,481
971,296
1,010,580
1,076,292
net assets
44,069
116,772
53,782
2,345
765
3,142
12,575
9,134
4,146
7,719
109,748
70,456
45,424
31,433
-45,528
total shareholders funds
44,069
116,772
53,782
2,345
765
3,142
12,575
9,134
4,146
7,719
109,748
70,456
45,424
31,433
-45,528
Dec 2023
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
-72,703
77,765
63,502
1,951
-2,377
-9,433
4,248
6,235
38,526
-26,279
101,529
47,862
105,121
113,009
69,594
Depreciation
5,873
6,939
7,015
7,697
7,910
13,342
Amortisation
Tax
-14,775
-12,065
-371
-807
-1,247
-5,640
-4,671
-11,585
-10,507
Stock
Debtors
-365,119
952,849
-4,456
-104,205
115,756
6,306
4,036
854
-286
6,252
-3,420
1,877
-6,929
7,971
597
Creditors
-20,152
-45,670
81,812
-32,316
680
-30,190
62,468
-9,578
95,448
-2,638
4,898
-1,573
1,091
662
1,546
Accruals and Deferred Income
-3,929
-2,412
-42,793
30,026
-1,210
10,755
9,563
Deferred Taxes & Provisions
Cash flow from operations
272,264
-935,529
137,705
73,469
-117,453
-45,929
61,873
-5,444
130,331
-31,708
68,353
76,782
108,043
113,858
93,448
Investing Activities
capital expenditure
-225,211
9,945
-8,419
11,291
-13,558
-91,507
-63,642
-65,002
-871,099
-171,683
-291,612
-11,557
-1,733
-1,042,297
Change in Investments
cash flow from investments
-225,211
9,945
-8,419
11,291
-13,558
-91,507
-63,642
-65,002
-871,099
-171,683
-291,612
-11,557
-1,733
-1,042,297
Financing Activities
Bank loans
-64,628
64,628
-44,200
669
43,531
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,253,622
249,622
166,047
-45,226
-60,652
-77,816
1,021,647
Hire Purchase and Lease Commitments
other long term liabilities
-47,053
925,584
-129,286
-84,760
123,528
106,695
39,993
67,518
2,061,559
41,141
143,915
share issue
-250
-24,750
-83,304
interest
-41,849
-75,749
-56,597
-18,159
-24,295
-25,541
-31,818
cash flow from financing
-47,053
925,584
-129,286
-84,760
123,528
106,695
39,993
67,518
765,838
215,014
188,737
1,243
-153,897
-102,688
950,056
cash and cash equivalents
cash
-12,883
7,103
4,982
798
-12,400
11,188
1,212
overdraft
-35,025
-4,519
39,504
-65,670
65,687
18
5
change in cash
22,142
11,622
-34,522
66,468
-78,087
11,170
1,207
appledale croft 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 appledale croft limited. Get real-time insights into appledale croft limited's credit score, group structure and payment trends.
Perform a competitor analysis for appledale croft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG17 area or any other competitors across 12 key performance metrics.
appledale croft limited Ownership
APPLEDALE CROFT LIMITED group structure
Appledale Croft Limited has no subsidiary companies.
Ultimate parent company
APPLEDALE CROFT LIMITED
02971716
APPLEDALE CROFT LIMITED Shareholders
The sole shareholder of Appledale Croft Limited is B. Holroyd-Doveton.
b. holroyd-doveton
100%
appledale croft limited directors
Appledale Croft Limited currently has 1 director, Mr Benjamin Holroyd-Doveton serving since Aug 2010.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 mallard close, shefford, bedfordshire, SG17 5YS
Bank
-
Legal Advisor
-
appledale croft 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 36 charges/mortgages relating to appledale croft limited. Currently there are 12 open charges and 24 have been satisfied in the past.
appledale croft 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 APPLEDALE CROFT LIMITED. This can take several minutes, an email will notify you when this has completed.
appledale croft limitedCompanies House Filings - See Documents
