appleyards (buxton) limited

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appleyards (buxton) limited Company Information

Share APPLEYARDS (BUXTON) LIMITED

Company Number

04545366

Shareholders

martin rolf olsson

emma olsson

Group Structure

View All

Industry

Retail sale of tobacco products in specialised stores

 

Registered Address

montgomery chambers, 22 hardwick street, buxton, derbyshire, SK17 6DH

Website

-

appleyards (buxton) limited Estimated Valuation

£72.8k

Pomanda estimates the enterprise value of APPLEYARDS (BUXTON) LIMITED at £72.8k based on a Turnover of £213.5k and 0.34x industry multiple (adjusted for size and gross margin).

appleyards (buxton) limited Estimated Valuation

£14.4k

Pomanda estimates the enterprise value of APPLEYARDS (BUXTON) LIMITED at £14.4k based on an EBITDA of £4.8k and a 3.01x industry multiple (adjusted for size and gross margin).

appleyards (buxton) limited Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of APPLEYARDS (BUXTON) LIMITED at £74.2k based on Net Assets of £34.1k and 2.18x industry multiple (adjusted for liquidity).

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Appleyards (buxton) Limited Overview

Appleyards (buxton) Limited is a live company located in buxton, SK17 6DH with a Companies House number of 04545366. It operates in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in September 2002, it's largest shareholder is martin rolf olsson with a 50% stake. Appleyards (buxton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.5k with low growth in recent years.

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Appleyards (buxton) Limited Health Check

Pomanda's financial health check has awarded Appleyards (Buxton) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £213.5k, make it smaller than the average company (£294.8k)

£213.5k - Appleyards (buxton) Limited

£294.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)

1% - Appleyards (buxton) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (31.9%)

22.1% - Appleyards (buxton) Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it more profitable than the average company (-0.7%)

2.2% - Appleyards (buxton) Limited

-0.7% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Appleyards (buxton) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)

£13.8k - Appleyards (buxton) Limited

£13.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is equally as efficient (£77.3k)

£71.2k - Appleyards (buxton) Limited

£77.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (21 days)

116 days - Appleyards (buxton) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (10 days)

118 days - Appleyards (buxton) Limited

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Appleyards (buxton) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Appleyards (buxton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.3%, this is a lower level of debt than the average (75.7%)

61.3% - Appleyards (buxton) Limited

75.7% - Industry AVG

APPLEYARDS (BUXTON) LIMITED financials

EXPORTms excel logo

Appleyards (Buxton) Limited's latest turnover from September 2023 is estimated at £213.5 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Appleyards (Buxton) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover213,460146,198260,470204,981154,859325,134230,964315,073180,599308,902372,081193,423295,014265,900
Other Income Or Grants
Cost Of Sales166,299117,993201,999157,003120,442258,211201,235271,831152,410263,066318,841168,868257,014227,315
Gross Profit47,16128,20658,47147,97834,41766,92229,73043,24228,18945,83653,24024,55537,99938,586
Admin Expenses42,37327,31660,82041,44233,45967,55527,08643,07528,52842,44751,02323,45733,72345,465-32,221
Operating Profit4,788890-2,3496,536958-6332,644167-3393,3892,2171,0984,276-6,87932,221
Interest Payable
Interest Receivable14667742
Pre-Tax Profit4,788890-2,3496,536958-6332,644168-3353,3952,2231,1054,282-6,87532,224
Tax-1,197-169-1,242-182-502-33-713-511-265-1,113-9,023
Profit After Tax3,591721-2,3495,294776-6332,142134-3352,6821,7128403,169-6,87523,201
Dividends Paid
Retained Profit3,591721-2,3495,294776-6332,142134-3352,6821,7128403,169-6,87523,201
Employee Costs41,34438,23845,86231,38120,82534,11018,80132,44727,61926,12936,45725,87724,89524,892
Number Of Employees33322323223222
EBITDA*4,788890-2,3496,536958-6332,6441678604,3933,2832,2795,372-5,66633,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets19,89920,66621,51722,46323,51424,68225,98027,42610,7979,0359,56910,63511,81610,92412,137
Intangible Assets13,00013,00013,00013,00013,00013,00013,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,89920,66621,51722,46323,51424,68225,98027,42623,79722,03522,56923,63524,81623,92425,137
Stock & work in progress33,10035,00036,15033,25036,50033,80033,000
Trade Debtors68,19756,68262,82751,68441,48843,34434,26033,6005,0005,000
Group Debtors
Misc Debtors
Cash6309401,3011,0931,849782860
misc current assets
total current assets68,19756,68262,82751,68441,48843,34434,26033,60033,73040,94042,45134,34338,34934,58233,860
total assets88,09677,34884,34474,14765,00268,02660,24061,02657,52762,97565,02057,97863,16558,50658,997
Bank overdraft
Bank loan
Trade Creditors 54,02646,86947,65835,11231,26134,26127,07731,78032,11234,58836,38331,54233,09932,33433,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities54,02646,86947,65835,11231,26134,26127,07731,78032,11234,58836,38331,54233,09932,33433,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,9286,9286,9287,7286,4934,6189213,5586,4906,00110,4719,7462,446
provisions
total long term liabilities6,9286,9286,9287,7286,4934,6189213,5586,4906,00110,4719,7462,446
total liabilities54,02646,86954,58642,04038,18941,98933,57036,39833,03338,14642,87337,54343,57042,08035,696
net assets34,07030,47929,75832,10726,81326,03726,67024,62824,49424,82922,14720,43519,59516,42623,301
total shareholders funds34,07030,47929,75832,10726,81326,03726,67024,62824,49424,82922,14720,43519,59516,42623,301
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit4,788890-2,3496,536958-6332,644167-3393,3892,2171,0984,276-6,87932,221
Depreciation1,1991,0041,0661,1811,0961,2131,113
Amortisation
Tax-1,197-169-1,242-182-502-33-713-511-265-1,113-9,023
Stock-33,100-1,900-1,1502,900-3,2502,70080033,000
Debtors11,515-6,14511,14310,196-1,8569,08466033,600-5,0005,000
Creditors7,157-78912,5463,851-3,0007,184-4,703-332-2,476-1,7954,841-1,557765-91633,250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7676,077-946-1,051-368-2,533-3,221-6985,2843,035-2873,7072,324-7,38224,561
Investing Activities
capital expenditure7678519461,0511,1681,2981,446-3,629-2,961-470-1,988-26,250
Change in Investments
cash flow from investments7678519461,0511,1681,2981,446-3,629-2,961-470-1,988-26,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,928-8001,2351,8753,697-2,637-2,932489-4,4707257,3002,446
share issue-100100
interest14667742
cash flow from financing-6,928-8001,2351,7753,698-2,633-2,926495-4,4637327,3042,548
cash and cash equivalents
cash-630-310-361208-7561,067-78860
overdraft
change in cash-630-310-361208-7561,067-78860

appleyards (buxton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Appleyards (buxton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for appleyards (buxton) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.

appleyards (buxton) limited Ownership

APPLEYARDS (BUXTON) LIMITED group structure

Appleyards (Buxton) Limited has no subsidiary companies.

Ultimate parent company

APPLEYARDS (BUXTON) LIMITED

04545366

APPLEYARDS (BUXTON) LIMITED Shareholders

martin rolf olsson 50%
emma olsson 50%

appleyards (buxton) limited directors

Appleyards (Buxton) Limited currently has 2 directors. The longest serving directors include Mrs Emma Olsson (Sep 2015) and Mr Martin Olsson (Mar 2024).

officercountryagestartendrole
Mrs Emma OlssonEngland54 years Sep 2015- Director
Mr Martin OlssonEngland53 years Mar 2024- Director

P&L

September 2023

turnover

213.5k

+46%

operating profit

4.8k

0%

gross margin

22.1%

+14.52%

turnover

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

Balance Sheet

September 2023

net assets

34.1k

+0.12%

total assets

88.1k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

appleyards (buxton) limited company details

company number

04545366

Type

Private limited with Share Capital

industry

47260 - Retail sale of tobacco products in specialised stores

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

montgomery chambers, 22 hardwick street, buxton, derbyshire, SK17 6DH

Bank

-

Legal Advisor

-

appleyards (buxton) 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 appleyards (buxton) limited.

appleyards (buxton) 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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appleyards (buxton) limited Companies House Filings - See Documents

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