Pomanda estimates the enterprise value of APPLIED INSIGHT LIMITED at £20k based on a Turnover of £44.6k and 0.45x industry multiple (adjusted for size and gross margin).
applied insight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPLIED INSIGHT LIMITED at £0 based on an EBITDA of £-53.1k and a 3.83x industry multiple (adjusted for size and gross margin).
applied insight limitedEstimated Valuation
£66.2k
Pomanda estimates the enterprise value of APPLIED INSIGHT LIMITED at £66.2k based on Net Assets of £26.1k and 2.54x industry multiple (adjusted for liquidity).
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Applied Insight LimitedOverview
Applied Insight Limited is a live company located in newport, NP10 8FY with a Companies House number of 04654025. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2003, it's largest shareholder is
emma jane lowndes
with a 50% stake. Applied Insight Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£44.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Applied Insight Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £44.6k, make it smaller than the average company (£453.6k)
£44.6k - Applied Insight Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.5%)
-8% - Applied Insight Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Applied Insight Limited
58% - Industry AVG
Profitability
an operating margin of -121.5% make it less profitable than the average company (8.6%)
-121.5% - Applied Insight Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Applied Insight Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Applied Insight Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£117.6k)
£44.6k - Applied Insight Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (62 days)
31 days - Applied Insight Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Applied Insight Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Applied Insight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (26 weeks)
74 weeks - Applied Insight Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (53.2%)
64.1% - Applied Insight Limited
53.2% - Industry AVG
APPLIED INSIGHT LIMITED financials
EXPORT
Applied Insight Limited's latest turnover from March 2024 is estimated at £44.6 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Applied Insight Limited has 1 employee and maintains cash reserves of £65.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
44,633
64,180
38,838
56,394
57,759
68,039
115,261
160,483
43,670
410,989
1,156,293
1,430,975
1,333,070
1,681,244
1,934,197
Other Income Or Grants
Cost Of Sales
18,758
27,108
15,664
21,803
21,327
23,225
38,080
53,526
15,486
151,200
404,235
460,360
406,619
501,817
607,642
Gross Profit
25,874
37,072
23,174
34,590
36,432
44,815
77,181
106,957
28,184
259,789
752,057
970,615
926,451
1,179,427
1,326,555
Admin Expenses
80,084
1,208
-785
67,234
108,649
36,098
85,763
10,146
22,186
286,799
791,271
926,831
962,685
1,206,575
1,113,810
Operating Profit
-54,210
35,864
23,959
-32,644
-72,217
8,717
-8,582
96,811
5,998
-27,010
-39,214
43,784
-36,234
-27,148
212,745
Interest Payable
3,365
5,024
1,660
Interest Receivable
3,767
2,409
165
34
95
904
555
302
479
334
242
67
14
45
36
Pre-Tax Profit
-50,443
38,273
24,123
-32,610
-72,122
9,621
-8,027
97,113
6,478
-26,676
-38,972
43,851
-39,585
-32,127
211,121
Tax
-7,272
-4,583
-1,828
-19,422
-1,295
-10,524
-59,114
Profit After Tax
-50,443
31,001
19,540
-32,610
-72,122
7,793
-8,027
77,690
5,182
-26,676
-38,972
33,327
-39,585
-32,127
152,007
Dividends Paid
Retained Profit
-50,443
31,001
19,540
-32,610
-72,122
7,793
-8,027
77,690
5,182
-26,676
-38,972
33,327
-39,585
-32,127
152,007
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
47,939
49,147
148,602
456,672
607,183
547,943
696,773
850,480
Number Of Employees
1
1
1
1
1
1
1
1
1
3
9
12
11
15
17
EBITDA*
-53,097
36,805
25,036
-31,995
-71,771
9,350
-7,831
97,588
6,802
-26,081
-38,473
44,365
-35,639
-26,538
213,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,064
2,331
3,272
2,592
917
1,363
1,372
2,123
1,479
2,283
2,713
1,656
1,714
2,309
1,476
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
170,795
184,795
185,439
185,439
185,439
185,439
185,439
Total Fixed Assets
3,064
2,331
3,272
173,387
185,812
186,902
186,911
187,662
187,018
187,822
2,813
1,756
1,814
2,309
1,476
Stock & work in progress
Trade Debtors
3,840
11,298
3,192
10,015
5,800
7,752
38,633
1,417
32,884
186,517
242,319
220,853
224,384
260,715
Group Debtors
Misc Debtors
22,550
184,845
847
2,361
2,361
7,213
Cash
65,798
77,691
35,680
8,194
59,282
131,163
110,017
111,881
129,683
62,087
71,618
25,088
1,715
3,793
14,204
misc current assets
2,798
total current assets
69,638
111,539
223,717
18,209
65,082
139,762
115,176
152,875
138,313
94,971
258,135
267,407
222,568
228,177
274,919
total assets
72,702
113,870
226,989
191,596
250,894
326,664
302,087
340,537
325,331
282,793
260,948
269,163
224,382
230,486
276,395
Bank overdraft
Bank loan
Trade Creditors
24
24
24
24
7,450
5,418
234,719
186,198
155,441
143,987
Group/Directors Accounts
17,462
168,474
176,168
other short term finances
hp & lease commitments
other current liabilities
45,834
19,863
12,971
165,592
192,304
195,952
3,000
202,141
266,657
total current liabilities
45,858
37,349
181,469
165,616
192,304
195,952
179,168
209,591
272,075
234,719
186,198
155,441
143,987
loans
103,524
51,069
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,539
72,909
provisions
766
443
310
total long term liabilities
766
110,506
124,288
total liabilities
46,624
37,349
181,469
165,616
192,304
195,952
179,168
209,591
272,075
234,719
186,198
155,441
143,987
110,506
124,288
net assets
26,078
76,521
45,520
25,980
58,590
130,712
122,919
130,946
53,256
48,074
74,750
113,722
80,395
119,980
152,107
total shareholders funds
26,078
76,521
45,520
25,980
58,590
130,712
122,919
130,946
53,256
48,074
74,750
113,722
80,395
119,980
152,107
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-54,210
35,864
23,959
-32,644
-72,217
8,717
-8,582
96,811
5,998
-27,010
-39,214
43,784
-36,234
-27,148
212,745
Depreciation
1,113
941
1,077
649
446
633
751
777
804
929
741
581
595
610
513
Amortisation
Tax
-7,272
-4,583
-1,828
-19,422
-1,295
-10,524
-59,114
Stock
Debtors
-30,008
-154,189
7,227
-9,785
-3,443
6,238
-38,633
32,364
-24,254
31,806
-55,802
21,466
-3,531
-36,331
260,715
Creditors
24
-7,450
2,032
-229,301
48,521
30,757
11,454
143,987
Accruals and Deferred Income
25,971
6,892
-152,621
-26,712
-3,648
192,952
-199,141
-64,516
266,657
Deferred Taxes & Provisions
766
-443
133
310
Cash flow from operations
3,648
190,614
-139,395
-48,898
-71,976
194,236
-175,789
-16,682
67,117
-9,366
48,086
23,829
111,436
9,926
-106,261
Investing Activities
capital expenditure
-1,846
-1,757
-2,324
-624
-1,421
-499
-1,798
-523
-1,443
-1,989
Change in Investments
-100
100
cash flow from investments
-1,846
-1,757
-2,224
-624
-1,421
-499
-1,798
-523
-100
-1,443
-1,989
Financing Activities
Bank loans
Group/Directors Accounts
-17,462
-151,012
168,474
-176,168
176,168
Other Short Term Loans
Long term loans
-103,524
52,455
51,069
Hire Purchase and Lease Commitments
other long term liabilities
-6,539
-66,370
72,909
share issue
100
interest
3,767
2,409
165
34
95
904
555
302
479
334
242
67
-3,351
-4,979
-1,624
cash flow from financing
-13,695
-148,603
168,639
34
95
-175,264
176,723
302
479
334
242
67
-113,414
-18,894
122,454
cash and cash equivalents
cash
-11,893
42,011
27,486
-51,088
-71,881
21,146
-1,864
-17,802
67,596
-9,531
46,530
23,373
-2,078
-10,411
14,204
overdraft
change in cash
-11,893
42,011
27,486
-51,088
-71,881
21,146
-1,864
-17,802
67,596
-9,531
46,530
23,373
-2,078
-10,411
14,204
applied insight 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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70229 - Management consultancy activities (other than financial management)
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cedar house hazell drive, newport, NP10 8FY
Bank
-
Legal Advisor
-
applied insight 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 applied insight limited.
applied insight limited Capital Raised & Share Issues BETA
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applied insight limitedCompanies House Filings - See Documents
