Pomanda estimates the enterprise value of APPLETHWAITE LIMITED at £4.1m based on a Turnover of £13.6m and 0.3x industry multiple (adjusted for size and gross margin).
applethwaite limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPLETHWAITE LIMITED at £0 based on an EBITDA of £-1.4m and a 2.7x industry multiple (adjusted for size and gross margin).
applethwaite limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of APPLETHWAITE LIMITED at £3.6m based on Net Assets of £2.6m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Applethwaite LimitedOverview
Applethwaite Limited is a live company located in preston, PR5 6AW with a Companies House number of 05187755. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2004, it's largest shareholder is
eric wright developments limited
with a 100% stake. Applethwaite Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Applethwaite Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
8 Weak
Size
annual sales of £13.6m, make it larger than the average company (£545.7k)
£13.6m - Applethwaite Limited
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)
4% - Applethwaite Limited
9.2% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (19.8%)
5.2% - Applethwaite Limited
19.8% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.2%)
-10.4% - Applethwaite Limited
5.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
22 - Applethwaite Limited
4 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has a higher pay structure (£43.4k)
£65.7k - Applethwaite Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £616.4k, this is more efficient (£215.1k)
£616.4k - Applethwaite Limited
£215.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Applethwaite Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Applethwaite Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 732 days, this is more than average (276 days)
732 days - Applethwaite Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Applethwaite Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (72.3%)
90.3% - Applethwaite Limited
72.3% - Industry AVG
APPLETHWAITE LIMITED financials
EXPORT
Applethwaite Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Applethwaite Limited has 22 employees and maintains cash reserves of £190.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,560,987
9,710,234
15,887,550
12,075,438
10,606,618
13,543,426
8,120,306
9,236,305
5,837,525
3,168,160
2,830,667
3,161,200
1,330,000
1,425,000
1,000,700
Other Income Or Grants
Cost Of Sales
12,855,492
7,420,551
11,564,153
9,405,533
8,409,116
11,377,594
6,449,106
7,192,968
4,728,768
2,728,214
2,584,790
2,963,801
1,526,227
1,510,983
1,283,375
Gross Profit
705,495
2,289,683
4,323,397
2,669,905
2,197,502
2,165,832
1,671,200
2,043,337
1,108,757
439,946
245,877
197,399
-196,227
-85,983
-282,675
Admin Expenses
2,115,324
1,631,810
1,720,207
1,521,437
1,522,993
1,491,219
1,413,611
1,225,033
694,109
415,928
321,107
-51,193
785
-24,788
-12,503
Operating Profit
-1,409,829
657,873
2,603,190
1,148,468
674,509
674,613
257,589
818,304
414,648
24,018
-75,230
248,592
-197,012
-61,195
-270,172
Interest Payable
318
122
1,497
24,889
32,008
42,543
28,335
Interest Receivable
4,244
20
4
225
93
1,232
939
Pre-Tax Profit
-1,405,903
657,873
2,603,190
1,148,468
674,509
674,491
257,589
816,827
389,763
-7,765
-117,680
220,257
-197,012
-59,963
-269,233
Tax
555
-31,899
-139,489
1,165
-501
-57
398
514
-1,201
-128
139
-2,665
56
5,373
Profit After Tax
-1,405,348
625,974
2,463,701
1,149,633
674,008
674,434
257,987
817,341
388,562
-7,893
-117,541
217,592
-197,012
-59,907
-263,860
Dividends Paid
800,000
1,200,000
600,000
500,000
Retained Profit
-1,405,348
-174,026
1,263,701
549,633
174,008
674,434
257,987
817,341
388,562
-7,893
-117,541
217,592
-197,012
-59,907
-263,860
Employee Costs
1,445,737
1,360,066
1,229,319
1,032,850
917,736
866,868
870,957
324,104
218,327
121,591
113,368
177,519
172,964
Number Of Employees
22
21
17
17
15
17
16
11
6
4
2
9
5
5
EBITDA*
-1,408,368
659,550
2,605,410
1,151,184
677,008
676,479
259,067
818,949
414,999
24,397
-75,230
248,592
-197,012
-61,195
-270,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,962
2,902
1,270
3,490
6,284
3,947
3,260
2,596
577
928
831
Intangible Assets
Investments & Other
1,073,875
1,047,440
977,287
971,329
903,926
836,589
352,675
301,856
282,118
Debtors (Due After 1 year)
Total Fixed Assets
1,078,837
1,050,342
978,557
974,819
910,210
840,536
355,935
304,452
282,695
928
831
Stock & work in progress
25,811,181
16,936,865
10,251,491
8,749,056
8,517,922
9,110,251
14,573,750
10,154,363
10,003,357
7,830,266
5,822,253
6,489,196
6,318,737
4,451,136
4,847,857
Trade Debtors
803
803
803
803
3,644
6,720
875
8,410
3,168
757
200
1,176
Group Debtors
19,779
309,907
3,644
16,843
29,193
3,649
47
47
56
Misc Debtors
290,516
327,035
207,654
177,655
124,314
107,919
133,317
434,534
51,968
40,599
53,283
20,998
38,924
31,852
138,648
Cash
190,858
297,904
30,560
1,283,009
546,168
1,143,195
379,387
375,618
74,494
221,172
45,861
298,931
65,569
319,474
69,559
misc current assets
total current assets
26,293,358
17,582,386
10,800,415
10,210,523
9,188,404
10,365,009
15,096,818
10,982,233
10,167,422
8,095,205
5,925,803
6,809,372
6,424,453
4,802,518
5,056,064
total assets
27,372,195
18,632,728
11,778,972
11,185,342
10,098,614
11,205,545
15,452,753
11,286,685
10,450,117
8,096,133
5,926,634
6,809,372
6,424,453
4,802,518
5,056,064
Bank overdraft
25,000
1,381,593
1,434,561
373,341
Bank loan
53,530
25,000
Trade Creditors
653,631
570,353
414,788
881,143
562,466
190,216
99,270
24,993
54,275
15,018
13,600
4,719
Group/Directors Accounts
23,110,332
13,150,151
5,986,810
6,699,596
6,970,537
8,678,984
13,419,317
9,542,241
9,789,775
601,398
90,713
375,440
274,406
5,267
27,829
other short term finances
hp & lease commitments
other current liabilities
960,027
858,671
1,149,795
640,725
151,366
96,108
368,363
411,635
62,062
160,581
172,111
37,719
25,356
18,243
42,661
total current liabilities
24,723,990
14,579,175
7,551,393
8,221,464
7,684,369
8,965,308
13,886,950
9,978,869
9,959,642
801,997
287,824
1,808,352
1,739,042
396,851
70,490
loans
7,192,223
5,528,960
4,773,629
4,675,612
4,198,856
4,718,856
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,192,223
5,528,960
4,773,629
4,675,612
4,198,856
4,718,856
total liabilities
24,723,990
14,579,175
7,551,393
8,221,464
7,684,369
8,965,308
13,886,950
9,978,869
9,959,642
7,994,220
5,816,784
6,581,981
6,414,654
4,595,707
4,789,346
net assets
2,648,205
4,053,553
4,227,579
2,963,878
2,414,245
2,240,237
1,565,803
1,307,816
490,475
101,913
109,850
227,391
9,799
206,811
266,718
total shareholders funds
2,648,205
4,053,553
4,227,579
2,963,878
2,414,245
2,240,237
1,565,803
1,307,816
490,475
101,913
109,850
227,391
9,799
206,811
266,718
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,409,829
657,873
2,603,190
1,148,468
674,509
674,613
257,589
818,304
414,648
24,018
-75,230
248,592
-197,012
-61,195
-270,172
Depreciation
1,461
1,677
2,220
2,716
2,499
1,866
1,478
645
351
379
Amortisation
Tax
555
-31,899
-139,489
1,165
-501
-57
398
514
-1,201
-128
139
-2,665
56
5,373
Stock
8,874,316
6,685,374
1,502,435
231,134
-592,329
-5,463,499
4,419,387
151,006
2,173,091
2,008,013
-666,943
170,459
1,867,601
-396,721
4,847,857
Debtors
-56,298
-170,747
339,906
54,144
12,751
-32,118
-308,571
362,681
45,804
-13,922
36,444
-18,902
8,239
-106,740
138,648
Creditors
83,278
155,565
-466,355
318,677
372,250
90,946
74,277
-29,282
39,257
15,018
-13,600
8,881
4,719
Accruals and Deferred Income
101,356
-291,124
509,070
489,359
55,258
-272,255
-43,272
349,573
-98,519
-11,530
134,392
12,363
7,113
-24,418
42,661
Deferred Taxes & Provisions
Cash flow from operations
-10,041,197
-6,022,535
666,295
1,675,107
1,683,593
5,990,730
-3,820,346
626,067
-1,864,359
-1,966,334
676,200
115,614
-2,061,020
417,904
-5,208,643
Investing Activities
capital expenditure
-3,521
-3,309
78
-4,836
-2,553
-2,142
-2,664
-476
-831
Change in Investments
26,435
70,153
5,958
67,403
67,337
483,914
50,819
19,738
282,118
cash flow from investments
-29,956
-73,462
-5,958
-67,325
-72,173
-486,467
-52,961
-22,402
-282,118
-476
-831
Financing Activities
Bank loans
-53,530
28,530
25,000
Group/Directors Accounts
9,960,181
7,163,341
-712,786
-270,941
-1,708,447
-4,740,333
3,877,076
-247,534
9,188,377
510,685
-284,727
101,034
269,139
-22,562
27,829
Other Short Term Loans
Long term loans
-7,192,223
1,663,263
755,331
98,017
476,756
-520,000
4,718,856
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-44
530,578
interest
3,926
-122
-1,477
-24,885
-31,783
-42,450
-28,335
1,232
939
cash flow from financing
9,964,107
7,163,341
-712,786
-270,941
-1,708,447
-4,740,455
3,877,076
-302,541
1,999,799
2,167,121
428,154
170,716
745,895
-541,330
5,278,202
cash and cash equivalents
cash
-107,046
267,344
-1,252,449
736,841
-597,027
763,808
3,769
301,124
-146,678
175,311
-253,070
233,362
-253,905
249,915
69,559
overdraft
-25,000
-1,356,593
-52,968
1,061,220
373,341
change in cash
-107,046
267,344
-1,252,449
736,841
-597,027
763,808
3,769
301,124
-146,678
200,311
1,103,523
286,330
-1,315,125
-123,426
69,559
applethwaite limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for applethwaite limited. Get real-time insights into applethwaite limited's credit score, group structure and payment trends.
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applethwaite 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 found 14 charges/mortgages relating to applethwaite limited. Currently there are 0 open charges and 14 have been satisfied in the past.
applethwaite 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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applethwaite limitedCompanies House Filings - See Documents
