appian trading limited

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appian trading limited Company Information

Share APPIAN TRADING LIMITED

Company Number

04732120

Shareholders

chartered institution of highways & transportation

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

119 britannia walk, london, N1 7JE

appian trading limited Estimated Valuation

£508.9k

Pomanda estimates the enterprise value of APPIAN TRADING LIMITED at £508.9k based on a Turnover of £849.9k and 0.6x industry multiple (adjusted for size and gross margin).

appian trading limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of APPIAN TRADING LIMITED at £1.6m based on an EBITDA of £369.4k and a 4.3x industry multiple (adjusted for size and gross margin).

appian trading limited Estimated Valuation

£862.9k

Pomanda estimates the enterprise value of APPIAN TRADING LIMITED at £862.9k based on Net Assets of £376k and 2.3x industry multiple (adjusted for liquidity).

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Appian Trading Limited Overview

Appian Trading Limited is a live company located in london, N1 7JE with a Companies House number of 04732120. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2003, it's largest shareholder is chartered institution of highways & transportation with a 100% stake. Appian Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £849.9k with rapid growth in recent years.

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Appian Trading Limited Health Check

Pomanda's financial health check has awarded Appian Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £849.9k, make it smaller than the average company (£2.9m)

£849.9k - Appian Trading Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.2%)

60% - Appian Trading Limited

7.2% - Industry AVG

production

Production

with a gross margin of 43.5%, this company has a comparable cost of product (44.8%)

43.5% - Appian Trading Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of 43.5% make it more profitable than the average company (5.6%)

43.5% - Appian Trading Limited

5.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (23)

7 - Appian Trading Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Appian Trading Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.4k, this is equally as efficient (£125.2k)

£121.4k - Appian Trading Limited

£125.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (56 days)

0 days - Appian Trading Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (31 days)

79 days - Appian Trading Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Appian Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (25 weeks)

70 weeks - Appian Trading Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (53.2%)

70.5% - Appian Trading Limited

53.2% - Industry AVG

APPIAN TRADING LIMITED financials

EXPORTms excel logo

Appian Trading Limited's latest turnover from December 2023 is £849.9 thousand and the company has net assets of £376 thousand. According to their latest financial statements, we estimate that Appian Trading Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover849,918643,071223,353208,144509,838495,946484,529495,129477,784427,989401,831360,148382,895437,205443,864
Other Income Or Grants
Cost Of Sales480,365419,962181,662157,442347,344360,767361,382388,416397,005344,785296,591275,562308,446331,981393,128
Gross Profit369,553223,10941,69150,702162,494135,179123,147106,71380,77983,204105,24084,58674,449105,22450,736
Admin Expenses1441861123176731252783661187,0138,4839,74774,4903,1571,903
Operating Profit369,409222,92341,57950,385161,821135,054122,869106,34780,66176,19196,75774,839-41102,06748,833
Interest Payable
Interest Receivable
Pre-Tax Profit369,409222,92341,57950,385161,821135,054122,869106,34774,83967,688102,06748,833
Tax
Profit After Tax369,409222,92341,57950,385161,821135,054122,869106,34774,83967,688102,06748,833
Dividends Paid
Retained Profit369,409222,92341,57950,385161,821135,054122,869106,347
Employee Costs376,655306,75097,73195,148238,385231,141223,617219,959177,263174,408170,088163,286161,383157,016
Number Of Employees76225555444444
EBITDA*369,409222,92341,57950,385161,821135,054122,869106,34780,66176,19196,75774,839-41102,06748,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,04934,4236,40417,40013,2288,4113,0385,49321,85310,7854,340
Group Debtors4,673
Misc Debtors48,55675,2691,63510,00061,60926,16127,2507,25452,75310,45120,78925,58016,598
Cash1,222,219800,082245,776515,110547,269533,089344,032624,872376,721288,331266,544118,402101,387174,94983,484
misc current assets
total current assets1,272,824909,774253,815542,510622,106567,661374,320637,619456,000299,116270,884128,853122,176200,529100,082
total assets1,272,824909,774253,815542,510622,106567,661374,320637,619456,000299,116270,884128,853122,176200,529100,082
Bank overdraft
Bank loan
Trade Creditors 105,08995,3364,64139,62889,73187,68261,23779,83033,91126,00660,144
Group/Directors Accounts181,575465,516368,398336,308156,352459,506337,694256,699231,46043,85439,218182,32083,514
other short term finances
hp & lease commitments
other current liabilities791,758584,94724,09315,40045,6918493,96131,9081,9386,8508,28766,3901,641
total current liabilities896,847680,283205,668485,557453,717426,039244,883524,704449,432292,548264,316112,285105,608183,96183,514
loans10,00010,00010,00010,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities10,00010,00010,00010,000
total liabilities896,847680,283205,668485,557453,717426,039244,883524,704449,432292,548264,316122,285115,608193,96193,514
net assets375,977229,49148,14756,953168,389141,622129,437112,9156,5686,5686,5686,5686,5686,5686,568
total shareholders funds375,977229,49148,14756,953168,389141,622129,437112,9156,5686,5686,5686,5686,5686,5686,568
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit369,409222,92341,57950,385161,821135,054122,869106,34780,66176,19196,75774,839-41102,06748,833
Depreciation
Amortisation
Tax
Stock
Debtors-59,087101,653-19,361-47,43740,2654,28417,541-66,53268,4946,445-6,111-10,338-4,7918,98216,598
Creditors9,75395,336-4,641-34,987-50,1032,04926,445-18,59345,9197,905-34,13860,144
Accruals and Deferred Income206,811560,8548,693-30,29145,691-849-3,112-27,94729,970-4,912-1,437-58,10364,7491,641
Deferred Taxes & Provisions
Cash flow from operations645,060777,46064,99232,544117,144131,970128,661126,33988,05672,73967,29387,21869,49994,72632,235
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-181,575-283,94197,11832,090179,956-303,154121,81280,99525,239187,6064,636-143,10298,80683,514
Other Short Term Loans
Long term loans-10,00010,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-222,923-41,579-50,385-161,821-135,054-122,869-106,3476,568
interest
cash flow from financing-222,923-223,154-334,326-64,703-102,96457,087-409,501121,81280,99525,239177,6064,636-143,10298,806100,082
cash and cash equivalents
cash422,137554,306-269,334-32,15914,180189,057-280,840248,15188,39021,787148,14217,015-73,56291,46583,484
overdraft
change in cash422,137554,306-269,334-32,15914,180189,057-280,840248,15188,39021,787148,14217,015-73,56291,46583,484

appian trading 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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Appian Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for appian trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

appian trading limited Ownership

APPIAN TRADING LIMITED group structure

Appian Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

APPIAN TRADING LIMITED

04732120

APPIAN TRADING LIMITED Shareholders

chartered institution of highways & transportation 100%

appian trading limited directors

Appian Trading Limited currently has 8 directors. The longest serving directors include Mr Nicholas Bowyer (Oct 2020) and Dr Caroline Sudworth (Feb 2021).

officercountryagestartendrole
Mr Nicholas Bowyer39 years Oct 2020- Director
Dr Caroline Sudworth48 years Feb 2021- Director
Mr Christopher Young46 years Oct 2021- Director
Mr Matthew LuggEngland68 years Oct 2022- Director
Mr Simon Hindshaw67 years Oct 2022- Director
Ms Joanne Roberts54 years Oct 2023- Director
Dr Kaine Lynch35 years Oct 2023- Director
Mr Owen Jenkins56 years Oct 2024- Director

P&L

December 2023

turnover

849.9k

+32%

operating profit

369.4k

+66%

gross margin

43.5%

+25.33%

turnover

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

Balance Sheet

December 2023

net assets

376k

+0.64%

total assets

1.3m

+0.4%

cash

1.2m

+0.53%

net assets

Total assets minus all liabilities

appian trading limited company details

company number

04732120

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2003

age

22

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

iht services limited (December 2010)

no. 513 leicester limited (November 2003)

accountant

-

auditor

-

address

119 britannia walk, london, N1 7JE

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

appian trading 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 appian trading limited.

appian trading 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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appian trading limited Companies House Filings - See Documents

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