appleton deeley limited

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appleton deeley limited Company Information

Share APPLETON DEELEY LIMITED

Company Number

05397766

Shareholders

cruicestarkie ltd

lorna ann cruice

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Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

17 chorley old road, bolton, lancashire, BL1 3AD

appleton deeley limited Estimated Valuation

£147.8k

Pomanda estimates the enterprise value of APPLETON DEELEY LIMITED at £147.8k based on a Turnover of £389.2k and 0.38x industry multiple (adjusted for size and gross margin).

appleton deeley limited Estimated Valuation

£174.8k

Pomanda estimates the enterprise value of APPLETON DEELEY LIMITED at £174.8k based on an EBITDA of £56k and a 3.12x industry multiple (adjusted for size and gross margin).

appleton deeley limited Estimated Valuation

£414.6k

Pomanda estimates the enterprise value of APPLETON DEELEY LIMITED at £414.6k based on Net Assets of £161.1k and 2.57x industry multiple (adjusted for liquidity).

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Appleton Deeley Limited Overview

Appleton Deeley Limited is a live company located in lancashire, BL1 3AD with a Companies House number of 05397766. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2005, it's largest shareholder is cruicestarkie ltd with a 50% stake. Appleton Deeley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £389.2k with healthy growth in recent years.

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Appleton Deeley Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £389.2k, make it smaller than the average company (£3.3m)

£389.2k - Appleton Deeley Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)

9% - Appleton Deeley Limited

10.3% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (34.5%)

19.7% - Appleton Deeley Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (6.4%)

14.4% - Appleton Deeley Limited

6.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (25)

9 - Appleton Deeley Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)

£55.2k - Appleton Deeley Limited

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.2k, this is less efficient (£127.8k)

£43.2k - Appleton Deeley Limited

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (68 days)

94 days - Appleton Deeley Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (27 days)

55 days - Appleton Deeley Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (40 days)

6 days - Appleton Deeley Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (20 weeks)

112 weeks - Appleton Deeley Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (56.2%)

22.7% - Appleton Deeley Limited

56.2% - Industry AVG

APPLETON DEELEY LIMITED financials

EXPORTms excel logo

Appleton Deeley Limited's latest turnover from April 2024 is estimated at £389.2 thousand and the company has net assets of £161.1 thousand. According to their latest financial statements, Appleton Deeley Limited has 9 employees and maintains cash reserves of £102.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover389,201347,464296,889297,803310,011264,531293,530226,95028,602138,033177,134135,75865,25049,69970,363
Other Income Or Grants
Cost Of Sales312,439282,478245,281247,745261,332216,245243,359185,73823,647109,743142,139108,23351,12038,21554,263
Gross Profit76,76364,98651,60850,05848,67948,28750,17141,2134,95628,29034,99527,52514,13111,48516,100
Admin Expenses20,74094,42137,77722,735-8,438102,22027,304-21,5974230,1809,54528,85312,72931,119-36,152
Operating Profit56,023-29,43513,83127,32357,117-53,93322,86762,8104,914-1,89025,450-1,3281,402-19,63452,252
Interest Payable
Interest Receivable5,6415,8461,187141986685962292011872691818011777
Pre-Tax Profit61,664-23,58915,01927,46457,215-53,26523,46363,0405,115-1,70325,719-1,1471,482-19,51752,329
Tax-15,416-2,854-5,218-10,871-4,458-11,978-1,023-5,401-356-14,652
Profit After Tax46,248-23,58912,16522,24646,344-53,26519,00551,0624,092-1,70320,318-1,1471,126-19,51737,677
Dividends Paid
Retained Profit46,248-23,58912,16522,24646,344-53,26519,00551,0624,092-1,70320,318-1,1471,126-19,51737,677
Employee Costs496,622476,889451,523423,264419,581443,426380,748279,35547,38247,28046,09344,85642,28040,47739,568
Number Of Employees999999861111111
EBITDA*56,023-29,43513,83127,32357,773-53,00324,21964,0856,154-1,89026,271-5421,796-19,54252,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets6561,5863,3293,7221,091874806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6561,5863,3293,7221,091874806
Stock & work in progress5,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,500
Trade Debtors100,23861,24638,25837,34746,55631,42855,54831,7179,54840,96742,76423,31510,69211,24314,997
Group Debtors
Misc Debtors26,81113,54722,304
Cash102,542112,339162,768153,851128,92766,421111,697126,75856,49823,76950,88956,59415,92115,95230,934
misc current assets
total current assets208,280179,085206,526196,698180,983103,349172,745163,97571,54670,23699,15385,40958,92446,24273,735
total assets208,280179,085206,526196,698180,983104,005174,331167,30475,26870,23699,15385,40960,01547,11674,541
Bank overdraft
Bank loan
Trade Creditors 47,21464,26868,12070,45776,98846,05363,11474,9243,35033,48060,69467,26840,72728,95436,862
Group/Directors Accounts19,750
other short term finances
hp & lease commitments
other current liabilities10,786
total current liabilities47,21464,26868,12070,45776,98846,05363,11474,92433,88633,48060,69467,26840,72728,95436,862
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions301301469534
total long term liabilities301301469534
total liabilities47,21464,26868,12070,45776,98846,35463,41575,39334,42033,48060,69467,26840,72728,95436,862
net assets161,066114,817138,406126,241103,99557,651110,91691,91140,84836,75638,45918,14119,28818,16237,679
total shareholders funds161,066114,817138,406126,241103,99557,651110,91691,91140,84836,75638,45918,14119,28818,16237,679
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit56,023-29,43513,83127,32357,117-53,93322,86762,8104,914-1,89025,450-1,3281,402-19,63452,252
Depreciation6569301,3521,2751,24082178639492571
Amortisation
Tax-15,416-2,854-5,218-10,871-4,458-11,978-1,023-5,401-356-14,652
Stock5,500
Debtors38,99222,988911-9,20915,128-24,12023,83122,169-31,419-1,79719,449-14,18812,713-12,51137,301
Creditors-17,054-3,852-2,337-6,53130,935-17,061-11,81071,574-30,130-27,214-6,57426,54111,773-7,90836,862
Accruals and Deferred Income-10,78610,786
Deferred Taxes & Provisions-301-168-65534
Cash flow from operations-15,439-56,2757,72924,78362,408-45,944-16,04890,66117,740-27,307-5,15340,187500-14,93932,232
Investing Activities
capital expenditure391-882-4,962-821305-611-160-1,377
Change in Investments
cash flow from investments391-882-4,962-821305-611-160-1,377
Financing Activities
Bank loans
Group/Directors Accounts-19,75019,750
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue112
interest5,6415,8461,187141986685962292011872691818011777
cash flow from financing5,6425,8461,18714198668596-19,52019,9511872691818011779
cash and cash equivalents
cash-9,797-50,4298,91724,92462,506-45,276-15,06170,26032,729-27,120-5,70540,673-31-14,98230,934
overdraft
change in cash-9,797-50,4298,91724,92462,506-45,276-15,06170,26032,729-27,120-5,70540,673-31-14,98230,934

appleton deeley 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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Appleton Deeley Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for appleton deeley limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

appleton deeley limited Ownership

APPLETON DEELEY LIMITED group structure

Appleton Deeley Limited has no subsidiary companies.

Ultimate parent company

APPLETON DEELEY LIMITED

05397766

APPLETON DEELEY LIMITED Shareholders

cruicestarkie ltd 50%
lorna ann cruice 25%
david starkie 25%

appleton deeley limited directors

Appleton Deeley Limited currently has 2 directors. The longest serving directors include Mrs Lorna Cruice (May 2006) and Mr David Starkie (Dec 2023).

officercountryagestartendrole
Mrs Lorna Cruice66 years May 2006- Director
Mr David StarkieUnited Kingdom42 years Dec 2023- Director

P&L

April 2024

turnover

389.2k

+12%

operating profit

56k

0%

gross margin

19.8%

+5.45%

turnover

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

Balance Sheet

April 2024

net assets

161.1k

+0.4%

total assets

208.3k

+0.16%

cash

102.5k

-0.09%

net assets

Total assets minus all liabilities

appleton deeley limited company details

company number

05397766

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

WALKER BEGLEY LIMITED

auditor

-

address

17 chorley old road, bolton, lancashire, BL1 3AD

Bank

-

Legal Advisor

-

appleton deeley 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 1 charges/mortgages relating to appleton deeley limited. Currently there are 1 open charges and 0 have been satisfied in the past.

appleton deeley 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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appleton deeley limited Companies House Filings - See Documents

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