a p l e worldwide limited
a p l e worldwide limited Company Information
Company Number
03556304
Next Accounts
1947 days late
Industry
Freight transport by road
Operation of warehousing and storage facilities for land transport activities of division 49
Directors
Shareholders
mr simon stuart bright
mrs lisa marie bright
Group Structure
View All
Contact
Registered Address
trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH
Website
http://aplemk.co.uka p l e worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of A P L E WORLDWIDE LIMITED at £2m based on a Turnover of £3.3m and 0.6x industry multiple (adjusted for size and gross margin).
a p l e worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of A P L E WORLDWIDE LIMITED at £0 based on an EBITDA of £-286.2k and a 3.73x industry multiple (adjusted for size and gross margin).
a p l e worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of A P L E WORLDWIDE LIMITED at £0 based on Net Assets of £-1.2m and 2.43x industry multiple (adjusted for liquidity).
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A P L E Worldwide Limited Overview
A P L E Worldwide Limited is a live company located in birmingham, B1 1QH with a Companies House number of 03556304. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1998, it's largest shareholder is mr simon stuart bright with a 50% stake. A P L E Worldwide Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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A P L E Worldwide Limited Health Check
Pomanda's financial health check has awarded A P L E Worldwide Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£7.2m)
- A P L E Worldwide Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.1%)
- A P L E Worldwide Limited
4.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- A P L E Worldwide Limited
28.6% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4.7%)
- A P L E Worldwide Limited
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (63)
11 - A P L E Worldwide Limited
63 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- A P L E Worldwide Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £302.6k, this is more efficient (£125.4k)
- A P L E Worldwide Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (58 days)
- A P L E Worldwide Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (39 days)
- A P L E Worldwide Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A P L E Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - A P L E Worldwide Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 382.3%, this is a higher level of debt than the average (64.4%)
382.3% - A P L E Worldwide Limited
64.4% - Industry AVG
A P L E WORLDWIDE LIMITED financials
A P L E Worldwide Limited's latest turnover from December 2017 is estimated at £3.3 million and the company has net assets of -£1.2 million. According to their latest financial statements, A P L E Worldwide Limited has 11 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,560,040 | 16,912,657 | 13,085,948 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 20,126,433 | 15,622,367 | 11,029,553 | ||||||
| Gross Profit | 1,433,607 | 1,290,290 | 2,056,395 | ||||||
| Admin Expenses | 1,794,246 | 1,370,000 | 1,406,575 | ||||||
| Operating Profit | -360,639 | -79,710 | 649,820 | ||||||
| Interest Payable | 11,472 | 11,756 | 15,840 | ||||||
| Interest Receivable | 2,405 | 1,541 | 1,296 | ||||||
| Pre-Tax Profit | -369,706 | -80,739 | 635,276 | ||||||
| Tax | 74,860 | -1,922 | -141,322 | ||||||
| Profit After Tax | -294,846 | -82,661 | 493,954 | ||||||
| Dividends Paid | 0 | 150,000 | 150,000 | ||||||
| Retained Profit | -294,846 | -232,661 | 343,954 | ||||||
| Employee Costs | 523,694 | 2,679,297 | 1,618,204 | 1,130,089 | |||||
| Number Of Employees | 11 | 21 | 63 | 62 | 46 | ||||
| EBITDA* | -205,990 | 91,970 | 819,846 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,870 | 114,493 | 232,791 | 308,318 | 267,809 | 356,106 | 363,276 | 114,845 | 34,269 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,870 | 114,493 | 232,791 | 308,318 | 267,809 | 356,106 | 363,276 | 114,845 | 34,269 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,262 | 483,068 | 1,507,812 | 2,471,176 | 2,573,050 | 1,466,918 | 1,017,632 | 742,825 | 625,948 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,993 | 34,615 | 423,429 | 496,682 | 275,018 | 0 | 0 | 0 | 0 |
| Cash | 13,655 | 464,602 | 67,479 | 1,182,034 | 1,065,140 | 988,168 | 569,481 | 445,665 | 390,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,910 | 982,285 | 1,998,720 | 4,149,892 | 3,913,208 | 2,455,086 | 1,587,113 | 1,188,490 | 1,016,735 |
| total assets | 413,780 | 1,096,778 | 2,231,511 | 4,458,210 | 4,181,017 | 2,811,192 | 1,950,389 | 1,303,335 | 1,051,004 |
| Bank overdraft | 0 | 0 | 0 | 10,098 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,051,863 | 1,292,858 | 1,048,955 | 1,056,941 | 951,311 | 1,521,489 | 865,123 | 541,876 | 388,536 |
| Group/Directors Accounts | 0 | 0 | 37,287 | 436,082 | 313,132 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 73,740 | 79,264 | 72,460 | 0 | 0 | 0 | 0 |
| other current liabilities | 526,243 | 632,603 | 506,106 | 1,447,249 | 1,262,034 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,578,106 | 1,925,461 | 1,666,088 | 3,029,634 | 2,598,937 | 1,521,489 | 865,123 | 541,876 | 388,536 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 87,250 | 88,071 | 27,160 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 18,148 | 0 | 0 | 0 | 67,071 | 147,183 | 42,950 | 0 |
| provisions | 3,888 | 19,901 | 0 | 30,370 | 12,124 | 23,790 | 25,512 | 13,434 | 0 |
| total long term liabilities | 3,888 | 38,049 | 87,250 | 118,441 | 39,284 | 90,861 | 172,695 | 56,384 | 0 |
| total liabilities | 1,581,994 | 1,963,510 | 1,753,338 | 3,148,075 | 2,638,221 | 1,612,350 | 1,037,818 | 598,260 | 388,536 |
| net assets | -1,168,214 | -866,732 | 478,173 | 1,310,135 | 1,542,796 | 1,198,842 | 912,571 | 705,075 | 662,468 |
| total shareholders funds | -1,168,214 | -866,732 | 478,173 | 1,310,135 | 1,542,796 | 1,198,842 | 912,571 | 705,075 | 662,468 |
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -360,639 | -79,710 | 649,820 | ||||||
| Depreciation | 16,508 | 118,376 | 154,649 | 171,680 | 170,026 | 152,883 | 96,774 | 20,181 | 18,060 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 74,860 | -1,922 | -141,322 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -140,428 | -1,413,558 | -1,036,617 | 119,790 | 1,381,150 | 449,286 | 274,807 | 116,877 | 625,948 |
| Creditors | -240,995 | 243,903 | -7,986 | 105,630 | -570,178 | 656,366 | 323,247 | 153,340 | 388,536 |
| Accruals and Deferred Income | -106,360 | 126,497 | -941,143 | 185,215 | 1,262,034 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -16,013 | 19,901 | -30,370 | 18,246 | -11,666 | -1,722 | 12,078 | 13,434 | 0 |
| Cash flow from operations | -74,012 | 279,349 | -22,436 | ||||||
| Investing Activities | |||||||||
| capital expenditure | 182,670 | -25,102 | -34,020 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 182,670 | -25,102 | -34,020 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -37,287 | -398,795 | 122,950 | 313,132 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -160,990 | -6,345 | 67,715 | 99,620 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,148 | 18,148 | 0 | 0 | -67,071 | -80,112 | 104,233 | 42,950 | 0 |
| share issue | |||||||||
| interest | -9,067 | -10,215 | -14,544 | ||||||
| cash flow from financing | -951,323 | 180,450 | 331,137 | ||||||
| cash and cash equivalents | |||||||||
| cash | -450,947 | 397,123 | -1,114,555 | 116,894 | 76,972 | 418,687 | 123,816 | 54,878 | 390,787 |
| overdraft | 0 | 0 | -10,098 | 10,098 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -450,947 | 397,123 | -1,104,457 | 106,796 | 76,972 | 418,687 | 123,816 | 54,878 | 390,787 |
a p l e worldwide limited Credit Report and Business Information
A P L E Worldwide Limited Competitor Analysis
Perform a competitor analysis for a p l e worldwide limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
a p l e worldwide limited Ownership
A P L E WORLDWIDE LIMITED group structure
A P L E Worldwide Limited has no subsidiary companies.
Ultimate parent company
A P L E WORLDWIDE LIMITED
03556304
a p l e worldwide limited directors
A P L E Worldwide Limited currently has 1 director, Mr Philip Allen serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Allen | England | 62 years | Feb 2018 | - | Director |
P&L
December 2017turnover
3.3m
-28%
operating profit
-302.7k
0%
gross margin
28.6%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-1.2m
+0.35%
total assets
413.8k
-0.62%
cash
13.7k
-0.97%
net assets
Total assets minus all liabilities
a p l e worldwide limited company details
company number
03556304
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
a.p.l.e. (milton keynes) ltd (September 2015)
accountant
-
auditor
-
address
trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a p l e worldwide 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 4 charges/mortgages relating to a p l e worldwide limited. Currently there are 2 open charges and 2 have been satisfied in the past.
a p l e worldwide 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 A P L E WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
a p l e worldwide limited Companies House Filings - See Documents
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