wild apple design limited
wild apple design limited Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
15 applefield road, drimpton, beaminster, DT8 3RY
Website
www.wildappledesign.comwild apple design limited Estimated Valuation
Pomanda estimates the enterprise value of WILD APPLE DESIGN LIMITED at £293.3k based on a Turnover of £648.4k and 0.45x industry multiple (adjusted for size and gross margin).
wild apple design limited Estimated Valuation
Pomanda estimates the enterprise value of WILD APPLE DESIGN LIMITED at £48.6k based on an EBITDA of £19.6k and a 2.48x industry multiple (adjusted for size and gross margin).
wild apple design limited Estimated Valuation
Pomanda estimates the enterprise value of WILD APPLE DESIGN LIMITED at £433.4k based on Net Assets of £247k and 1.76x industry multiple (adjusted for liquidity).
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Wild Apple Design Limited Overview
Wild Apple Design Limited is a live company located in beaminster, DT8 3RY with a Companies House number of 04956076. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 2003, it's largest shareholder is rebecca alner with a 100% stake. Wild Apple Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £648.4k with rapid growth in recent years.
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Wild Apple Design Limited Health Check
Pomanda's financial health check has awarded Wild Apple Design 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
1 Regular
6 Weak
Size
annual sales of £648.4k, make it smaller than the average company (£1.6m)
- Wild Apple Design Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (4.1%)
- Wild Apple Design Limited
4.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.8%)
- Wild Apple Design Limited
53.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.6%)
- Wild Apple Design Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Wild Apple Design Limited
23 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Wild Apple Design Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £324.2k, this is more efficient (£127.2k)
- Wild Apple Design Limited
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (47 days)
- Wild Apple Design Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (41 days)
- Wild Apple Design Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wild Apple Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wild Apple Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (65.3%)
8.5% - Wild Apple Design Limited
65.3% - Industry AVG
WILD APPLE DESIGN LIMITED financials
Wild Apple Design Limited's latest turnover from November 2023 is estimated at £648.4 thousand and the company has net assets of £247 thousand. According to their latest financial statements, Wild Apple Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 260,780 | 302,735 | 328,163 | 296,002 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 72,369 | 54,548 | 95,549 | 109,431 | |||||||||||
| Gross Profit | 188,411 | 248,187 | 232,614 | 186,571 | |||||||||||
| Admin Expenses | 128,756 | 127,904 | 115,867 | 94,561 | |||||||||||
| Operating Profit | 59,655 | 120,283 | 116,747 | 92,010 | |||||||||||
| Interest Payable | 4 | 54 | |||||||||||||
| Interest Receivable | 741 | 2,045 | 1,766 | 1,227 | |||||||||||
| Pre-Tax Profit | 60,392 | 122,328 | 118,513 | 93,183 | |||||||||||
| Tax | -12,639 | -24,567 | -25,395 | -17,245 | |||||||||||
| Profit After Tax | 47,753 | 97,761 | 93,118 | 75,938 | |||||||||||
| Dividends Paid | 68,000 | 64,000 | 64,000 | 114,000 | |||||||||||
| Retained Profit | -20,247 | 33,761 | 29,118 | -38,062 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | |||||||
| EBITDA* | 66,084 | 126,419 | 124,055 | 96,412 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,470 | 1,598 | 2,409 | 2,790 | 4,124 | 7,193 | 9,590 | 10,302 | 13,736 | 18,315 | 18,030 | 19,467 | 22,640 | 21,923 | 24,881 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,470 | 1,598 | 2,409 | 2,790 | 4,124 | 7,193 | 9,590 | 10,302 | 13,736 | 18,315 | 18,030 | 19,467 | 22,640 | 21,923 | 24,881 |
| Stock & work in progress | 2,547 | 2,983 | 2,587 | 2,558 | 2,085 | 17,575 | 6,172 | 22,560 | 23,908 | 49,892 | 34,474 | 41,750 | 16,150 | ||
| Trade Debtors | 268,186 | 253,052 | 19,840 | 17,087 | 35,979 | 77,570 | 54,175 | 51,932 | 18,568 | 51,542 | 34,267 | 5,544 | 39,385 | 33,487 | 40,906 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 314 | 39 | 950 | 98 | 36 | 679 | 322 | 241 | |||||||
| Cash | 221,048 | 247,251 | 238,276 | 144,654 | 140,913 | 107,537 | 77,610 | 138,445 | 206,484 | 153,718 | 164,664 | 123,184 | 103,468 | ||
| misc current assets | |||||||||||||||
| total current assets | 268,500 | 253,091 | 244,385 | 267,419 | 276,842 | 224,782 | 197,173 | 177,044 | 102,350 | 212,547 | 264,659 | 209,190 | 239,202 | 198,743 | 160,765 |
| total assets | 269,970 | 254,689 | 246,794 | 270,209 | 280,966 | 231,975 | 206,763 | 187,346 | 116,086 | 230,862 | 282,689 | 228,657 | 261,842 | 220,666 | 185,646 |
| Bank overdraft | 2,183 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,315 | 22,250 | 17,724 | 20,981 | 46,630 | 57,013 | 8,609 | 24,253 | 39,357 | 69,567 | 76,701 | 22,191 | 13,799 | 17,239 | 22,006 |
| Group/Directors Accounts | 1,123 | 1,123 | 4,915 | 4,707 | 705 | 1,800 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,572 | 30,931 | 26,798 | 46,153 | 41,483 | 29,719 | |||||||||
| total current liabilities | 20,315 | 22,250 | 17,724 | 20,981 | 46,630 | 57,013 | 46,304 | 56,307 | 39,357 | 69,567 | 76,701 | 53,904 | 66,842 | 59,427 | 53,525 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,700 | 185 | 1,442 | 5,616 | 6,747 | 1,449 | |||||||||
| other liabilities | |||||||||||||||
| provisions | 458 | 530 | 601 | 1,144 | |||||||||||
| total long term liabilities | 2,700 | 185 | 1,900 | 6,146 | 7,348 | 2,593 | |||||||||
| total liabilities | 23,015 | 22,435 | 19,624 | 27,127 | 53,978 | 59,606 | 46,304 | 56,307 | 39,357 | 69,567 | 76,701 | 53,904 | 66,842 | 59,427 | 53,525 |
| net assets | 246,955 | 232,254 | 227,170 | 243,082 | 226,988 | 172,369 | 160,459 | 131,039 | 76,729 | 161,295 | 205,988 | 174,753 | 195,000 | 161,239 | 132,121 |
| total shareholders funds | 246,955 | 232,254 | 227,170 | 243,082 | 226,988 | 172,369 | 160,459 | 131,039 | 76,729 | 161,295 | 205,988 | 174,753 | 195,000 | 161,239 | 132,121 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 59,655 | 120,283 | 116,747 | 92,010 | |||||||||||
| Depreciation | 793 | 1,535 | 1,334 | 1,576 | 2,397 | 2,745 | 3,434 | 4,579 | 6,105 | 5,941 | 6,429 | 6,136 | 7,308 | 4,402 | |
| Amortisation | |||||||||||||||
| Tax | -12,639 | -24,567 | -25,395 | -17,245 | |||||||||||
| Stock | -2,547 | -436 | 396 | 29 | 473 | -15,490 | 11,403 | -16,388 | -1,348 | -25,984 | 15,418 | -7,276 | 25,600 | 16,150 | |
| Debtors | 15,409 | 232,301 | 3,605 | -18,794 | -41,591 | 23,395 | 2,243 | 33,364 | -32,974 | 17,275 | 28,687 | -34,484 | 6,255 | -7,338 | 41,147 |
| Creditors | -1,935 | 4,526 | -3,257 | -25,649 | -10,383 | 48,404 | -15,644 | -15,104 | -30,210 | -7,134 | 54,510 | 8,392 | -3,440 | -4,767 | 22,006 |
| Accruals and Deferred Income | 2,515 | -1,257 | -4,174 | -1,131 | 5,298 | -35,123 | 5,641 | 30,931 | -26,798 | -19,355 | 4,670 | 11,764 | 29,719 | ||
| Deferred Taxes & Provisions | -458 | -72 | -71 | -543 | 1,144 | ||||||||||
| Cash flow from operations | 61,548 | 104,103 | 87,395 | 73,595 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,123 | 1,123 | -4,915 | 208 | 4,002 | -1,095 | 1,800 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 737 | 1,766 | 1,173 | ||||||||||||
| cash flow from financing | 945 | 671 | 173,156 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -221,048 | -26,203 | 8,975 | 93,622 | 3,741 | 33,376 | 29,927 | -60,835 | -68,039 | 52,766 | -10,946 | 41,480 | 19,716 | 103,468 | |
| overdraft | -2,183 | 2,183 | |||||||||||||
| change in cash | -221,048 | -26,203 | 8,975 | 93,622 | 3,741 | 33,376 | 29,927 | -60,835 | -68,039 | 52,766 | -8,763 | 39,297 | 19,716 | 103,468 |
wild apple design limited Credit Report and Business Information
Wild Apple Design Limited Competitor Analysis
Perform a competitor analysis for wild apple design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DT8 area or any other competitors across 12 key performance metrics.
wild apple design limited Ownership
WILD APPLE DESIGN LIMITED group structure
Wild Apple Design Limited has no subsidiary companies.
Ultimate parent company
WILD APPLE DESIGN LIMITED
04956076
wild apple design limited directors
Wild Apple Design Limited currently has 1 director, Mrs Rebecca Alner serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Alner | England | 51 years | Nov 2003 | - | Director |
P&L
November 2023turnover
648.4k
+5%
operating profit
19.6k
0%
gross margin
30.2%
-19.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
247k
+0.06%
total assets
270k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
wild apple design limited company details
company number
04956076
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
SCOTT VEVERS LTD
auditor
-
address
15 applefield road, drimpton, beaminster, DT8 3RY
Bank
NATWEST BANK PLC
Legal Advisor
-
wild apple design 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 wild apple design limited.
wild apple design 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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wild apple design limited Companies House Filings - See Documents
| date | description | view/download |
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