applegate uk limited
applegate uk limited Company Information
Company Number
06534760
Registered Address
newgate hockley hole lane, whaplode, spalding, lincolnshire, PE12 6TH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01784463418
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr mark godfrey 50%
mr jonathan newton 50%
applegate uk limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEGATE UK LIMITED at £702k based on a Turnover of £224.7k and 3.12x industry multiple (adjusted for size and gross margin).
applegate uk limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEGATE UK LIMITED at £93.7k based on an EBITDA of £13.1k and a 7.14x industry multiple (adjusted for size and gross margin).
applegate uk limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEGATE UK LIMITED at £0 based on Net Assets of £-3.7k and 1.62x industry multiple (adjusted for liquidity).
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Applegate Uk Limited Overview
Applegate Uk Limited is a live company located in spalding, PE12 6TH with a Companies House number of 06534760. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is mr mark godfrey with a 50% stake. Applegate Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.7k with healthy growth in recent years.
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Applegate Uk Limited Health Check
Pomanda's financial health check has awarded Applegate Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £224.7k, make it smaller than the average company (£994.7k)
- Applegate Uk Limited
£994.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)
- Applegate Uk Limited
3.3% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Applegate Uk Limited
74% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (25.8%)
- Applegate Uk Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Applegate Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Applegate Uk Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£199k)
- Applegate Uk Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Applegate Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Applegate Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 726 days, this is more than average (52 days)
- Applegate Uk Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 403 weeks, this is more cash available to meet short term requirements (11 weeks)
403 weeks - Applegate Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (69.4%)
103% - Applegate Uk Limited
69.4% - Industry AVG
APPLEGATE UK LIMITED financials
Applegate Uk Limited's latest turnover from December 2023 is estimated at £224.7 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Applegate Uk Limited has 2 employees and maintains cash reserves of £3.7 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 116,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 116,391 | 116,391 | 116,391 | 116,391 | 116,391 | 116,391 | 116,391 | 116,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 3,723 | 3,723 | 3,723 | 3,723 | 3,738 | 4,038 | 5,022 | 5,082 | 6,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,114 | 120,114 | 120,114 | 120,114 | 120,129 | 120,429 | 121,413 | 121,473 | 6,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 120,114 | 120,114 | 120,114 | 120,114 | 120,129 | 120,429 | 121,413 | 121,473 | 122,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 240 | 240 | 240 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 480 | 480 | 480 | 480 | 240 | 240 | 240 | 180 | 122,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 123,291 | 123,051 | 122,811 | 122,571 | 122,571 | 122,571 | 122,571 | 122,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 123,291 | 123,051 | 122,811 | 122,571 | 122,571 | 122,571 | 122,571 | 122,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 123,771 | 123,531 | 123,291 | 123,051 | 122,811 | 122,811 | 122,811 | 122,511 | 122,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -3,657 | -3,417 | -3,177 | -2,937 | -2,682 | -2,382 | -1,398 | -1,038 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -3,657 | -3,417 | -3,177 | -2,937 | -2,682 | -2,382 | -1,398 | -1,038 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,331 | 122,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 240 | 240 | 240 | 0 | 0 | 0 | 240 | 122,331 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -15 | -300 | -984 | -60 | -958 | 6,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -15 | -300 | -984 | -60 | -958 | 6,040 | 0 | 0 | 0 | 0 | 0 | 0 |
applegate uk limited Credit Report and Business Information
Applegate Uk Limited Competitor Analysis
Perform a competitor analysis for applegate uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE12 area or any other competitors across 12 key performance metrics.
applegate uk limited Ownership
APPLEGATE UK LIMITED group structure
Applegate Uk Limited has no subsidiary companies.
Ultimate parent company
APPLEGATE UK LIMITED
06534760
applegate uk limited directors
Applegate Uk Limited currently has 2 directors. The longest serving directors include Mr Jonathan Newton (Mar 2008) and Mr Mark Godfrey (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Newton | England | 57 years | Mar 2008 | - | Director |
| Mr Mark Godfrey | England | 56 years | Mar 2008 | - | Director |
P&L
December 2023turnover
224.7k
+8%
operating profit
13.1k
0%
gross margin
74%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.7k
+0.07%
total assets
120.1k
0%
cash
3.7k
0%
net assets
Total assets minus all liabilities
applegate uk limited company details
company number
06534760
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CANDOUR ACCOUNTS LIMITED
auditor
-
address
newgate hockley hole lane, whaplode, spalding, lincolnshire, PE12 6TH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
applegate uk 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 applegate uk limited.
applegate uk limited Companies House Filings - See Documents
| date | description | view/download |
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