Pomanda estimates the enterprise value of APPLY4 TECHNOLOGY LIMITED at £2.1m based on a Turnover of £3.2m and 0.65x industry multiple (adjusted for size and gross margin).
apply4 technology limitedEstimated Valuation
£647.5k
Pomanda estimates the enterprise value of APPLY4 TECHNOLOGY LIMITED at £647.5k based on an EBITDA of £160.7k and a 4.03x industry multiple (adjusted for size and gross margin).
apply4 technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPLY4 TECHNOLOGY LIMITED at £0 based on Net Assets of £-469.8k and 2.94x industry multiple (adjusted for liquidity).
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Apply4 Technology LimitedOverview
Apply4 Technology Limited is a live company located in london, SE1 0BB with a Companies House number of 03191937. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in April 1996, it's largest shareholder is
keap ltd
with a 100% stake. Apply4 Technology Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Apply4 Technology Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.6m)
£3.2m - Apply4 Technology Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (29.5%)
68% - Apply4 Technology Limited
29.5% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (63%)
40.7% - Apply4 Technology Limited
63% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.8%)
5% - Apply4 Technology Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Apply4 Technology Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
£16.5k - Apply4 Technology Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£56.1k)
£1.6m - Apply4 Technology Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (5 days)
59 days - Apply4 Technology Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (46 days)
196 days - Apply4 Technology Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apply4 Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apply4 Technology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.9%, this is a higher level of debt than the average (53.2%)
183.9% - Apply4 Technology Limited
53.2% - Industry AVG
APPLY4 TECHNOLOGY LIMITED financials
EXPORT
Apply4 Technology Limited's latest turnover from July 2024 is estimated at £3.2 million and the company has net assets of -£469.8 thousand. According to their latest financial statements, Apply4 Technology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,231,053
2,845,515
1,646,721
680,287
1,331,895
551,997
3,570,833
2,251,896
1,907,735
431,377
345,619
508,764
349,853
832,855
21,580
Other Income Or Grants
Cost Of Sales
1,916,149
1,679,191
1,152,548
685,105
823,138
285,424
1,899,705
1,447,898
1,146,910
271,965
218,216
334,294
218,295
472,040
12,907
Gross Profit
1,314,904
1,166,325
494,172
-4,819
508,757
266,573
1,671,128
803,998
760,826
159,412
127,403
174,471
131,558
360,815
8,673
Admin Expenses
1,154,216
1,341,315
544,418
-1,327
612,229
433,119
1,756,992
861,735
753,430
168,881
127,282
192,624
98,989
304,342
10,123
-9,659
Operating Profit
160,688
-174,990
-50,246
-3,492
-103,472
-166,546
-85,864
-57,737
7,396
-9,469
121
-18,153
32,569
56,473
-1,450
9,659
Interest Payable
Interest Receivable
55
115
183
389
610
394
113
64
Pre-Tax Profit
160,688
-174,990
-50,246
-3,492
-103,472
-166,546
-85,864
-57,737
7,451
-9,354
304
-17,764
33,179
56,866
-1,337
9,722
Tax
-40,172
-1,490
-64
-7,963
-14,785
-2,722
Profit After Tax
120,516
-174,990
-50,246
-3,492
-103,472
-166,546
-85,864
-57,737
5,961
-9,354
240
-17,764
25,216
42,081
-1,337
7,000
Dividends Paid
Retained Profit
120,516
-174,990
-50,246
-3,492
-103,472
-166,546
-85,864
-57,737
5,961
-9,354
240
-17,764
25,216
42,081
-1,337
7,000
Employee Costs
33,085
31,993
69,676
42,152
44,201
41,460
619,109
394,300
339,099
69,885
57,933
99,879
73,938
114,471
12,040
Number Of Employees
2
2
5
3
3
3
45
30
26
5
4
8
6
9
1
EBITDA*
160,688
-174,990
-50,246
-3,492
-103,472
-166,546
-85,864
-57,737
7,396
-8,421
1,431
-17,683
33,039
57,061
-658
10,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
34,744
814
1,597
2,429
3,322
4,301
4,301
2,356
3,142
4,191
5,239
1,412
1,882
2,352
2,378
3,170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,744
814
1,597
2,429
3,322
4,301
4,301
2,356
3,142
4,191
5,239
1,412
1,882
2,352
2,378
3,170
Stock & work in progress
Trade Debtors
525,018
455,408
313,347
168,728
134,407
68,077
83,103
90,450
91,744
23,153
32,683
46,614
20,582
62,462
Group Debtors
Misc Debtors
Cash
22,001
24,085
49,170
106,271
137,622
19,833
25,459
misc current assets
total current assets
525,018
455,408
313,347
168,728
134,407
68,077
83,103
90,450
91,744
45,154
56,768
95,784
126,853
200,084
19,833
25,459
total assets
559,762
456,222
314,944
171,157
137,729
72,378
87,404
92,806
94,886
49,345
62,007
97,196
128,735
202,436
22,211
28,629
Bank overdraft
Bank loan
Trade Creditors
1,029,550
1,046,526
730,258
536,225
499,305
330,482
98,500
42,843
3,163
6,569
41,998
154,690
16,546
21,627
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,029,550
1,046,526
730,258
536,225
499,305
330,482
98,500
42,843
3,163
6,569
41,998
154,690
16,546
21,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
178,962
55,773
provisions
total long term liabilities
178,962
55,773
total liabilities
1,029,550
1,046,526
730,258
536,225
499,305
330,482
178,962
98,500
42,843
3,163
6,569
41,998
55,773
154,690
16,546
21,627
net assets
-469,788
-590,304
-415,314
-365,068
-361,576
-258,104
-91,558
-5,694
52,043
46,182
55,438
55,198
72,962
47,746
5,665
7,002
total shareholders funds
-469,788
-590,304
-415,314
-365,068
-361,576
-258,104
-91,558
-5,694
52,043
46,182
55,438
55,198
72,962
47,746
5,665
7,002
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
160,688
-174,990
-50,246
-3,492
-103,472
-166,546
-85,864
-57,737
7,396
-9,469
121
-18,153
32,569
56,473
-1,450
9,659
Depreciation
1,048
1,310
470
470
588
792
793
Amortisation
Tax
-40,172
-1,490
-64
-7,963
-14,785
-2,722
Stock
Debtors
69,610
142,061
144,619
34,321
66,330
-15,026
-7,347
-1,294
68,591
-9,530
-13,931
26,032
-41,880
62,462
Creditors
-16,976
316,268
194,033
36,920
168,823
330,482
-98,500
55,657
39,680
-3,406
-35,429
41,998
-154,690
138,144
-5,081
21,627
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
33,930
-783
-832
-893
-979
178,962
-177,017
-786
-23,005
-2,297
-20,131
-1,717
-87,734
117,958
-5,739
29,357
Investing Activities
capital expenditure
-33,930
783
832
893
979
-1,945
786
1,049
-5,137
-562
-3,963
Change in Investments
cash flow from investments
-33,930
783
832
893
979
-1,945
786
1,049
-5,137
-562
-3,963
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-178,962
178,962
-55,773
55,773
share issue
-100
98
2
interest
55
115
183
389
610
394
113
64
cash flow from financing
-178,962
178,962
-45
213
183
-55,384
56,383
394
113
66
cash and cash equivalents
cash
-22,001
-2,084
-25,085
-57,101
-31,351
117,789
-5,626
25,459
overdraft
change in cash
-22,001
-2,084
-25,085
-57,101
-31,351
117,789
-5,626
25,459
apply4 technology 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 apply4 technology limited. Get real-time insights into apply4 technology limited's credit score, group structure and payment trends.
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apply4 technology limited Ownership
APPLY4 TECHNOLOGY LIMITED group structure
Apply4 Technology Limited has no subsidiary companies.
Ultimate parent company
APPLY4 TECHNOLOGY LIMITED
03191937
APPLY4 TECHNOLOGY LIMITED Shareholders
The sole shareholder of Apply4 Technology Limited is Keap Ltd.
keap ltd
100%
apply4 technology limited directors
Apply4 Technology Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Pavord (Apr 1996) and
Mrs Karen Everett (Oct 2009).
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 1 charges/mortgages relating to apply4 technology limited. Currently there are 1 open charges and 0 have been satisfied in the past.
apply4 technology 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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apply4 technology limitedCompanies House Filings - See Documents
