Appian Ltd

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appian ltd Company Information

Live

MatureMicroRapid

Company Number

05006022

Website

www.appiancapitaladvisory.com

Registered Address

clarence house, 35 clarence, street, market harborough, leicestershire, LE16 7NE

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Telephone

01858432222

Next Accounts Due

October 2024

Group Structure

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Directors

Paul Phillips20 Years

Kenneth Jones20 Years

Shareholders

mr k. jones 50%

mr p. phillips 50%

appian ltd Estimated Valuation

£112.5k

Pomanda estimates the enterprise value of APPIAN LTD at £112.5k based on a Turnover of £353.6k and 0.32x industry multiple (adjusted for size and gross margin).

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Appian Ltd is a live company located in leicestershire, LE16 7NE with a Companies House number of 05006022. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in January 2004, it's largest shareholder is mr k. jones with a 50% stake. Appian Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £353.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Appian Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £353.6k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (1.7%)

EXPORT

Appian Ltd's latest turnover from January 2023 is estimated at £353.6 thousand and the company has net assets of -£39.3 thousand. According to their latest financial statements, Appian Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	353,637	246,850	134,767	99,160	341,979	217,016	262,887	38,206	40,214	33,378	63,527	90,816	81,789	209,751
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,509	173,854	89,574	67,445	234,250	151,496	188,183	26,428	29,037	23,271	45,222	62,829	56,876	142,162
Gross Profit	125,128	72,996	45,193	31,715	107,730	65,520	74,704	11,779	11,177	10,108	18,305	27,987	24,912	67,590
Admin Expenses	134,965	58,656	36,826	25,462	119,724	64,873	68,503	14,589	10,958	-9,372	10,027	26,734	35,627	112,067
Operating Profit	-9,837	14,340	8,367	6,253	-11,994	647	6,201	-2,810	219	19,480	8,278	1,253	-10,715	-44,477
Interest Payable	0	3,294	6,511	3,647	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	9	6	16	0	0	3	11	14	17	13	17	20	7
Pre-Tax Profit	-9,837	11,054	1,862	2,622	-11,994	647	6,204	-2,799	233	19,497	8,291	1,270	-10,695	-44,470
Tax	0	-2,100	-354	-498	0	-123	-1,241	0	-49	-4,484	-1,990	-330	0	0
Profit After Tax	-9,837	8,954	1,508	2,124	-11,994	524	4,963	-2,799	184	15,013	6,301	940	-10,695	-44,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,837	8,954	1,508	2,124	-11,994	524	4,963	-2,799	184	15,013	6,301	940	-10,695	-44,470
Employee Costs	56,412	52,661	49,447	55,593	51,706	50,741	49,985	24,754	23,306	23,585	21,125	20,367	20,494	43,454
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	2
EBITDA*	-9,837	14,340	8,367	6,253	-11,994	647	6,201	-2,810	219	19,480	8,278	1,253	-10,715	-44,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	82,000	75,000	0	0	0	21,500	21,500	21,500	15,500	18,000	10,750	18,000
Trade Debtors	103,952	92,289	0	951	77,617	45,365	36,032	2,200	2,500	1,800	7,561	11,362	11,050	27,241
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	7,249	4,308	0	0	0	2,250	2,079	3,588	3,400	1,636	5,143	2,901
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	103,952	92,289	89,249	80,259	77,617	45,365	36,032	25,950	26,079	26,888	26,461	30,998	26,943	48,142
total assets	103,952	92,289	89,249	80,259	77,617	45,365	36,032	25,950	26,079	26,888	26,461	30,998	26,943	48,142
Bank overdraft	0	0	15,490	17,515	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,781	33,297	17,004	7,420	24,462	18,607	14,167	16,413	16,080	13,012	15,270	20,146	22,513	43,180
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	5,129	4,582	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,781	33,297	37,623	29,517	24,462	18,607	14,167	16,413	16,080	13,012	15,270	20,146	22,513	43,180
loans	0	0	89,927	90,551	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	122,455	88,439	0	0	95,188	56,797	52,428	44,963	42,626	46,687	59,015	64,977	59,495	49,332
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	122,455	88,439	89,927	90,551	95,188	56,797	52,428	44,963	42,626	46,687	59,015	64,977	59,495	49,332
total liabilities	143,236	121,736	127,550	120,068	119,650	75,404	66,595	61,376	58,706	59,699	74,285	85,123	82,008	92,512
net assets	-39,284	-29,447	-38,301	-39,809	-42,033	-30,039	-30,563	-35,426	-32,627	-32,811	-47,824	-54,125	-55,065	-44,370
total shareholders funds	-39,284	-29,447	-38,301	-39,809	-42,033	-30,039	-30,563	-35,426	-32,627	-32,811	-47,824	-54,125	-55,065	-44,370

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-9,837	14,340	8,367	6,253	-11,994	647	6,201	-2,810	219	19,480	8,278	1,253	-10,715	-44,477
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,100	-354	-498	0	-123	-1,241	0	-49	-4,484	-1,990	-330	0	0
Stock	0	-82,000	7,000	75,000	0	0	-21,500	0	0	6,000	-2,500	7,250	-7,250	18,000
Debtors	11,663	92,289	-951	-76,666	32,252	9,333	33,832	-300	700	-5,761	-3,801	312	-16,191	27,241
Creditors	-12,516	16,293	9,584	-17,042	5,855	4,440	-2,246	333	3,068	-2,258	-4,876	-2,367	-20,667	43,180
Accruals and Deferred Income	0	-5,129	547	4,582	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-34,016	13,115	12,095	-5,039	-38,391	-4,369	-9,618	-2,177	2,538	12,499	7,713	-9,006	-7,941	-46,538
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-89,927	-624	90,551	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	34,016	88,439	0	-95,188	38,391	4,369	7,465	2,337	-4,061	-12,328	-5,962	5,482	10,163	49,332
share issue	0	-100	0	100	0	0	-100	0	0	0	0	0	0	100
interest	0	-3,285	-6,505	-3,631	0	0	3	11	14	17	13	17	20	7
cash flow from financing	34,016	-4,873	-7,129	-8,168	38,391	4,369	7,368	2,348	-4,047	-12,311	-5,949	5,499	10,183	49,439
cash and cash equivalents
cash	0	-7,249	2,941	4,308	0	0	-2,250	171	-1,509	188	1,764	-3,507	2,242	2,901
overdraft	0	-15,490	-2,025	17,515	0	0	0	0	0	0	0	0	0	0
change in cash	0	8,241	4,966	-13,207	0	0	-2,250	171	-1,509	188	1,764	-3,507	2,242	2,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for appian ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.

APPIAN LTD group structure

Appian Ltd has no subsidiary companies.

Ultimate parent company

APPIAN LTD

05006022

APPIAN LTD Shareholders

mr k. jones	50%
mr p. phillips	50%

Appian Ltd currently has 2 directors. The longest serving directors include Mr Paul Phillips (Jan 2004) and Mr Kenneth Jones (Jan 2004).

officer	country	age	start	end	role
Mr Paul Phillips		78 years	Jan 2004	-	Director
Mr Kenneth Jones		76 years	Jan 2004	-	Director

P&L

January 2023

turnover

353.6k

+43%

operating profit

-9.8k

gross margin

35.4%

+19.66%

turnover

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

Balance Sheet

January 2023

net assets

-39.3k

+0.33%

total assets

104k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

05006022

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

January 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

clarence house, 35 clarence, street, market harborough, leicestershire, LE16 7NE

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.

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appian ltd Company Information

appian ltd Estimated Valuation

appian ltd Estimated Valuation

appian ltd Estimated Valuation

Appian Ltd Overview

Appian Ltd Health Check

APPIAN LTD financials

appian ltd Credit Report and Business Information

Appian Ltd Competitor Analysis

appian ltd Ownership

appian ltd directors

appian ltd company details

appian ltd Charges & Mortgages

appian ltd Companies House Filings - See Documents