Apple Pie Eating House & Bakery Ltd.

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apple pie eating house & bakery ltd. Company Information

Company Number

04001827

Next Accounts

Jan 2026

Directors

David Fielding

Joan Fielding

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Shareholders

fayrefield limited

Group Structure

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Industry

Licensed restaurants

Registered Address

apple pie eating house, rydal road, ambleside, cumbria, LA22 9AN

Website

www.applepieambleside.co.uk

apple pie eating house & bakery ltd. Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of APPLE PIE EATING HOUSE & BAKERY LTD. at £3.3m based on Net Assets of £1.3m and 2.5x industry multiple (adjusted for liquidity).

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Apple Pie Eating House & Bakery Ltd. is a live company located in ambleside, LA22 9AN with a Companies House number of 04001827. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2000, it's largest shareholder is fayrefield limited with a 100% stake. Apple Pie Eating House & Bakery Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Apple Pie Eating House & Bakery Ltd. a 4.5 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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (27.9%)

EXPORT

Apple Pie Eating House & Bakery Ltd.'s latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Apple Pie Eating House & Bakery Ltd. has 57 employees and maintains cash reserves of £407 thousand 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	1,940,749	1,533,443	1,195,578	755,448	1,190,638	1,233,326	1,399,020	1,751,050	1,529,773	1,057,394	1,305,552	1,082,084	994,639	1,124,976	1,715,555
Other Income Or Grants
Cost Of Sales	794,317	637,773	503,276	293,867	460,591	482,904	528,301	650,620	588,508	417,429	523,035	429,219	409,001	453,698	673,862
Gross Profit	1,146,432	895,670	692,302	461,581	730,047	750,422	870,719	1,100,430	941,265	639,965	782,517	652,865	585,638	671,278	1,041,693
Admin Expenses	1,394,519	1,150,637	671,534	451,954	604,462	639,218	795,077	914,638	872,211	493,819	709,850	568,142	515,260	645,437	-224,986
Operating Profit	-248,087	-254,967	20,768	9,627	125,585	111,204	75,642	185,792	69,054	146,146	72,667	84,723	70,378	25,841	1,266,679
Interest Payable
Interest Receivable	32,651	37,807	5,624	592	624	7,121	5,935	2,719	6,358	6,714	5,454	4,419	3,838	3,733	1,908
Pre-Tax Profit	-215,436	-217,160	26,393	10,219	126,210	118,325	81,577	188,511	75,413	152,860	78,122	89,142	74,216	29,574	1,268,588
Tax			-5,015	-1,942	-23,980	-22,482	-15,500	-35,817	-15,082	-30,572	-16,406	-20,503	-17,812	-7,689	-355,204
Profit After Tax	-215,436	-217,160	21,378	8,277	102,230	95,843	66,077	152,694	60,330	122,288	61,716	68,639	56,404	21,885	913,383
Dividends Paid
Retained Profit	-215,436	-217,160	21,378	8,277	102,230	95,843	66,077	152,694	60,330	122,288	61,716	68,639	56,404	21,885	913,383
Employee Costs	1,138,106	943,920	830,657	635,164	783,064	791,304	903,109	1,104,453	946,644	378,306	441,240	385,309	342,947	388,807	574,907
Number Of Employees	57	48	46	38	44	44	52	65	58	23	28	25	23	26	40
EBITDA*	-185,988	-207,074	66,169	195,625	180,061	167,380	127,392	253,230	150,855	220,071	146,477	151,163	132,458	76,812	1,313,830

* 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	308,128	242,503	255,609	258,564	565,723	591,890	569,254	599,214	600,721	303,111	336,332	351,382	358,670	317,055	251,553
Intangible Assets						6,730	13,460	20,190	26,920	33,650	40,380	47,110	53,840	60,570	67,300
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	308,128	242,503	255,609	258,564	565,723	598,620	582,714	619,404	627,641	336,761	376,712	398,492	412,510	377,625	318,853
Stock & work in progress	65,750	42,952	45,793	32,008	32,000	29,506	22,755	16,675	18,777	12,914	12,530	11,736	11,255	10,927	8,163
Trade Debtors	2,730	4,733	4,912	370	920	3,062	3,561	5,275	4,345	16,593	23,428	20,231	21,058	23,742	35,069
Group Debtors	843,942	674,711	769,602	1,001,640	620,231	624,781
Misc Debtors	31,942	43,509	20,118	47,097	67,301	11,534	8,515	15,418	11,600
Cash	406,955	836,905	942,258	557,574	626,022	622,918	1,275,927	1,098,081	1,076,877	1,466,478	1,219,319	962,368	805,209	729,829	763,317
misc current assets
total current assets	1,351,319	1,602,810	1,782,683	1,638,689	1,346,474	1,291,801	1,310,758	1,135,449	1,111,599	1,495,985	1,255,277	994,335	837,522	764,498	806,549
total assets	1,659,447	1,845,313	2,038,292	1,897,253	1,912,197	1,890,421	1,893,472	1,754,853	1,739,240	1,832,746	1,631,989	1,392,827	1,250,032	1,142,123	1,125,402
Bank overdraft
Bank loan
Trade Creditors	109,878	96,199	87,896	90,618	14,958	48,638	34,156	42,851	32,732	550,219	471,722	291,270	216,882	172,483	180,904
Group/Directors Accounts							94,950
other short term finances
hp & lease commitments
other current liabilities	166,188	168,644	150,099	39,604	139,962	184,612	203,872	216,395	365,457
total current liabilities	276,066	264,843	237,995	130,222	154,920	233,250	332,978	259,246	398,189	550,219	471,722	291,270	216,882	172,483	180,904
loans
hp & lease commitments
Accruals and Deferred Income										10,799	11,839	12,879	13,919
other liabilities	1,439	2,479	3,519	4,559	5,599	6,639	7,679	8,719	9,759
provisions	63,294	43,907	45,534	32,606	30,089	31,173	29,299	29,449	26,547	27,313	26,301	28,267	27,459	19,313	15,016
total long term liabilities	64,733	46,386	49,053	37,165	35,688	37,812	36,978	38,168	36,306	38,112	38,140	41,146	41,378	19,313	15,016
total liabilities	340,799	311,229	287,048	167,387	190,608	271,062	369,956	297,414	434,495	588,331	509,862	332,416	258,260	191,796	195,920
net assets	1,318,648	1,534,084	1,751,244	1,729,866	1,721,589	1,619,359	1,523,516	1,457,439	1,304,745	1,244,415	1,122,127	1,060,411	991,772	950,327	929,482
total shareholders funds	1,318,648	1,534,084	1,751,244	1,729,866	1,721,589	1,619,359	1,523,516	1,457,439	1,304,745	1,244,415	1,122,127	1,060,411	991,772	950,327	929,482

	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	-248,087	-254,967	20,768	9,627	125,585	111,204	75,642	185,792	69,054	146,146	72,667	84,723	70,378	25,841	1,266,679
Depreciation	62,099	47,893	45,401	51,398	47,746	49,446	45,020	60,708	75,071	67,195	67,080	59,710	55,350	44,241	40,421
Amortisation				134,600	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730
Tax			-5,015	-1,942	-23,980	-22,482	-15,500	-35,817	-15,082	-30,572	-16,406	-20,503	-17,812	-7,689	-355,204
Stock	22,798	-2,841	13,785	8	2,494	6,751	6,080	-2,102	5,863	384	794	481	328	2,764	8,163
Debtors	155,661	-71,679	-254,475	360,655	49,075	627,301	-8,617	4,748	-648	-6,835	3,197	-827	-2,684	-11,327	35,069
Creditors	13,679	8,303	-2,722	75,660	-33,680	14,482	-8,695	10,119	-517,487	78,497	180,452	74,388	44,399	-8,421	180,904
Accruals and Deferred Income	-2,456	18,545	110,495	-100,358	-44,650	-19,260	-12,523	-149,062	354,658	-1,040	-1,040	-1,040	13,919
Deferred Taxes & Provisions	19,387	-1,627	12,928	2,517	-1,084	1,874	-150	2,902	-766	1,012	-1,966	808	8,146	4,297	15,016
Cash flow from operations	-333,837	-107,333	422,545	-189,161	25,098	-492,058	93,061	78,726	-33,037	274,419	303,526	205,162	183,466	73,562	1,111,314
Investing Activities
capital expenditure	-127,724	-34,787	-42,446	121,161	-21,579	-72,082	-15,060	-59,201	-372,681	-33,974	-52,030	-52,422	-96,965	-109,743	-366,004
Change in Investments
cash flow from investments	-127,724	-34,787	-42,446	121,161	-21,579	-72,082	-15,060	-59,201	-372,681	-33,974	-52,030	-52,422	-96,965	-109,743	-366,004
Financing Activities
Bank loans
Group/Directors Accounts						-94,950	94,950
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-1,040	-1,040	-1,040	-1,040	-1,040	-1,040	-1,040	-1,040	9,759
share issue													-14,959	-1,040	16,099
interest	32,651	37,807	5,624	592	624	7,121	5,935	2,719	6,358	6,714	5,454	4,419	3,838	3,733	1,908
cash flow from financing	31,611	36,767	4,584	-448	-416	-88,869	99,845	1,679	16,117	6,714	5,454	4,419	-11,121	2,693	18,007
cash and cash equivalents
cash	-429,950	-105,353	384,684	-68,448	3,104	-653,009	177,846	21,204	-389,601	247,159	256,951	157,159	75,380	-33,488	763,317
overdraft
change in cash	-429,950	-105,353	384,684	-68,448	3,104	-653,009	177,846	21,204	-389,601	247,159	256,951	157,159	75,380	-33,488	763,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPLE PIE EATING HOUSE & BAKERY LTD. group structure

Apple Pie Eating House & Bakery Ltd. has no subsidiary companies.

Ultimate parent company

FAYREFIELD LIMITED

10630982

1 parent

APPLE PIE EATING HOUSE & BAKERY LTD.

04001827

APPLE PIE EATING HOUSE & BAKERY LTD. Shareholders

fayrefield limited

100%

Apple Pie Eating House & Bakery Ltd. currently has 5 directors. The longest serving directors include Mr David Fielding (May 2000) and Mrs Joan Fielding (May 2000).

officer	country	age	start	end	role
Mr David Fielding		76 years	May 2000	-	Director
Mrs Joan Fielding		63 years	May 2000	-	Director
Mr Richard Fielding		36 years	Sep 2013	-	Director
Mr Simon Fielding	United Kingdom	39 years	Sep 2013	-	Director
Ms Katie Fielding		37 years	Sep 2013	-	Director

P&L

April 2024

turnover

1.9m

+27%

operating profit

-248.1k

gross margin

59.1%

+1.13%

turnover

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

Balance Sheet

April 2024

net assets

1.3m

-0.14%

total assets

1.7m

-0.1%

cash

407k

-0.51%

net assets

Total assets minus all liabilities

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company number

04001827

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 2000

ultimate parent company

FAYREFIELD LIMITED

previous names

N/A

address

apple pie eating house, rydal road, ambleside, cumbria, LA22 9AN

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apple pie eating house & bakery ltd. Company Information

apple pie eating house & bakery ltd. Estimated Valuation

apple pie eating house & bakery ltd. Estimated Valuation

apple pie eating house & bakery ltd. Estimated Valuation

Apple Pie Eating House & Bakery Ltd. Overview

Apple Pie Eating House & Bakery Ltd. Health Check

APPLE PIE EATING HOUSE & BAKERY LTD. financials

apple pie eating house & bakery ltd. Credit Report and Business Information

Apple Pie Eating House & Bakery Ltd. Competitor Analysis

apple pie eating house & bakery ltd. Ownership

apple pie eating house & bakery ltd. directors

apple pie eating house & bakery ltd. company details

apple pie eating house & bakery ltd. Charges & Mortgages

apple pie eating house & bakery ltd. Capital Raised & Share Issues BETA

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