appleton deeley limited
appleton deeley limited Company Information
Company Number
05397766
Next Accounts
Jan 2026
Shareholders
cruicestarkie ltd
lorna ann cruice
View AllGroup Structure
View All
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
Website
www.appletons.uk.comappleton deeley limited Estimated Valuation
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
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
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £389.2k, make it smaller than the average company (£3.3m)
- Appleton Deeley Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)
- Appleton Deeley Limited
10.3% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34.5%)
- Appleton Deeley Limited
34.5% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (6.4%)
- Appleton Deeley Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
9 - Appleton Deeley Limited
25 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Appleton Deeley Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£127.8k)
- Appleton Deeley Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (68 days)
- Appleton Deeley Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (27 days)
- Appleton Deeley Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (40 days)
- Appleton Deeley Limited
40 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 656 | 1,586 | 3,329 | 3,722 | 1,091 | 874 | 806 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 656 | 1,586 | 3,329 | 3,722 | 1,091 | 874 | 806 | ||||||||
| Stock & work in progress | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Trade Debtors | 100,238 | 61,246 | 38,258 | 37,347 | 46,556 | 31,428 | 55,548 | 31,717 | 9,548 | 40,967 | 42,764 | 23,315 | 10,692 | 11,243 | 14,997 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 26,811 | 13,547 | 22,304 | ||||||||||||
| Cash | 102,542 | 112,339 | 162,768 | 153,851 | 128,927 | 66,421 | 111,697 | 126,758 | 56,498 | 23,769 | 50,889 | 56,594 | 15,921 | 15,952 | 30,934 |
| misc current assets | |||||||||||||||
| total current assets | 208,280 | 179,085 | 206,526 | 196,698 | 180,983 | 103,349 | 172,745 | 163,975 | 71,546 | 70,236 | 99,153 | 85,409 | 58,924 | 46,242 | 73,735 |
| total assets | 208,280 | 179,085 | 206,526 | 196,698 | 180,983 | 104,005 | 174,331 | 167,304 | 75,268 | 70,236 | 99,153 | 85,409 | 60,015 | 47,116 | 74,541 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,214 | 64,268 | 68,120 | 70,457 | 76,988 | 46,053 | 63,114 | 74,924 | 3,350 | 33,480 | 60,694 | 67,268 | 40,727 | 28,954 | 36,862 |
| Group/Directors Accounts | 19,750 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,786 | ||||||||||||||
| total current liabilities | 47,214 | 64,268 | 68,120 | 70,457 | 76,988 | 46,053 | 63,114 | 74,924 | 33,886 | 33,480 | 60,694 | 67,268 | 40,727 | 28,954 | 36,862 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 301 | 301 | 469 | 534 | |||||||||||
| total long term liabilities | 301 | 301 | 469 | 534 | |||||||||||
| total liabilities | 47,214 | 64,268 | 68,120 | 70,457 | 76,988 | 46,354 | 63,415 | 75,393 | 34,420 | 33,480 | 60,694 | 67,268 | 40,727 | 28,954 | 36,862 |
| net assets | 161,066 | 114,817 | 138,406 | 126,241 | 103,995 | 57,651 | 110,916 | 91,911 | 40,848 | 36,756 | 38,459 | 18,141 | 19,288 | 18,162 | 37,679 |
| total shareholders funds | 161,066 | 114,817 | 138,406 | 126,241 | 103,995 | 57,651 | 110,916 | 91,911 | 40,848 | 36,756 | 38,459 | 18,141 | 19,288 | 18,162 | 37,679 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 656 | 930 | 1,352 | 1,275 | 1,240 | 821 | 786 | 394 | 92 | 571 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 5,500 | ||||||||||||||
| Debtors | 38,992 | 22,988 | 911 | -9,209 | 15,128 | -24,120 | 23,831 | 22,169 | -31,419 | -1,797 | 19,449 | -14,188 | 12,713 | -12,511 | 37,301 |
| Creditors | -17,054 | -3,852 | -2,337 | -6,531 | 30,935 | -17,061 | -11,810 | 71,574 | -30,130 | -27,214 | -6,574 | 26,541 | 11,773 | -7,908 | 36,862 |
| Accruals and Deferred Income | -10,786 | 10,786 | |||||||||||||
| Deferred Taxes & Provisions | -301 | -168 | -65 | 534 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,750 | 19,750 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,797 | -50,429 | 8,917 | 24,924 | 62,506 | -45,276 | -15,061 | 70,260 | 32,729 | -27,120 | -5,705 | 40,673 | -31 | -14,982 | 30,934 |
| overdraft | |||||||||||||||
| change in cash | -9,797 | -50,429 | 8,917 | 24,924 | 62,506 | -45,276 | -15,061 | 70,260 | 32,729 | -27,120 | -5,705 | 40,673 | -31 | -14,982 | 30,934 |
appleton deeley limited Credit Report and Business Information
Appleton Deeley Limited Competitor Analysis
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 directors
Appleton Deeley Limited currently has 2 directors. The longest serving directors include Mrs Lorna Cruice (May 2006) and Mr David Starkie (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorna Cruice | 66 years | May 2006 | - | Director | |
| Mr David Starkie | United Kingdom | 42 years | Dec 2023 | - | Director |
P&L
April 2024turnover
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 2024net 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
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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