april blossoms ltd

Live EstablishedMicroDeclining

april blossoms ltd Company Information

Share APRIL BLOSSOMS LTD

Company Number

06840572

Shareholders

stephanie twell

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

6 the causeway, teddington, middlesex, TW11 0HE

Website

-

april blossoms ltd Estimated Valuation

£115.4k

Pomanda estimates the enterprise value of APRIL BLOSSOMS LTD at £115.4k based on a Turnover of £178.7k and 0.65x industry multiple (adjusted for size and gross margin).

april blossoms ltd Estimated Valuation

£17k

Pomanda estimates the enterprise value of APRIL BLOSSOMS LTD at £17k based on an EBITDA of £6.8k and a 2.51x industry multiple (adjusted for size and gross margin).

april blossoms ltd Estimated Valuation

£79k

Pomanda estimates the enterprise value of APRIL BLOSSOMS LTD at £79k based on Net Assets of £42.2k and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

April Blossoms Ltd Overview

April Blossoms Ltd is a live company located in middlesex, TW11 0HE with a Companies House number of 06840572. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2009, it's largest shareholder is stephanie twell with a 100% stake. April Blossoms Ltd is a established, micro sized company, Pomanda has estimated its turnover at £178.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

April Blossoms Ltd Health Check

Pomanda's financial health check has awarded April Blossoms Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £178.7k, make it smaller than the average company (£553.5k)

£178.7k - April Blossoms Ltd

£553.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (11.7%)

-37% - April Blossoms Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (45.2%)

19.8% - April Blossoms Ltd

45.2% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it more profitable than the average company (1.8%)

3.8% - April Blossoms Ltd

1.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - April Blossoms Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - April Blossoms Ltd

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.7k, this is more efficient (£64.1k)

£178.7k - April Blossoms Ltd

£64.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (16 days)

86 days - April Blossoms Ltd

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - April Blossoms Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - April Blossoms Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - April Blossoms Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - April Blossoms Ltd

- - Industry AVG

APRIL BLOSSOMS LTD financials

EXPORTms excel logo

April Blossoms Ltd's latest turnover from February 2024 is estimated at £178.7 thousand and the company has net assets of £42.2 thousand. According to their latest financial statements, April Blossoms Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover178,714182,873227,427722,895574,936655,108591,276604,261257,22393,98633,117410,740334,916478,810119,119
Other Income Or Grants
Cost Of Sales143,259142,906174,491591,724458,442494,838445,415456,066194,00470,54825,251313,024258,952376,26886,867
Gross Profit35,45539,96752,936131,171116,494160,271145,862148,19563,21923,4387,86697,71675,964102,54232,251
Admin Expenses28,70060,313117,304151,546104,350138,307137,568151,09056,31467,3939,72994,98536,69211,678-39,853
Operating Profit6,755-20,346-64,368-20,37512,14421,9648,294-2,8956,905-43,955-1,8632,73139,27290,86472,104
Interest Payable
Interest Receivable97431601590515420244114
Pre-Tax Profit6,755-20,346-64,368-20,37512,14421,9648,294-2,7987,336-43,354-1,2733,24639,69291,10872,218
Tax-1,689-2,307-4,173-1,576-1,467-779-10,320-25,510-20,221
Profit After Tax5,066-20,346-64,368-20,3759,83717,7916,718-2,7985,869-43,354-1,2732,46729,37265,59851,997
Dividends Paid
Retained Profit5,066-20,346-64,368-20,3759,83717,7916,718-2,7985,869-43,354-1,2732,46729,37265,59851,997
Employee Costs26,86426,44450,93247,32822,384131,483106,761108,61344,85625,33724,12976,90072,78370,80025,756
Number Of Employees112216552113331
EBITDA*6,755-20,346-64,368-20,37512,14421,9648,294-2,8957,131-43,728-1,8632,73139,69290,86472,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,8873,7743087662992274534188381,258
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets111,8873,7743087662992274534188381,258
Stock & work in progress
Trade Debtors42,20055,77661,094184,930176,471142,981122,790116,60442,1159,7195,30868,22447,58082,21818,994
Group Debtors
Misc Debtors
Cash77,81594,636145,95290,088115,79152,08445,666
misc current assets
total current assets42,20055,77661,094184,930176,471142,981122,790116,604119,930104,355151,260158,312163,371134,30264,660
total assets42,20155,77762,981188,704176,471143,289123,556116,903120,157104,808151,260158,312163,789135,14065,918
Bank overdraft
Bank loan
Trade Creditors 18,6425,50066,85534,24710,9028,9609,0259,4803,0988,87716,82117,54413,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,6425,50066,85534,24710,9028,9609,0259,4803,0988,87716,82117,54413,920
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,6425,50066,85534,24710,9028,9609,0259,4803,0988,87716,82117,54413,920
net assets42,20137,13557,481121,849142,224132,387114,596107,878110,677104,808148,162149,435146,968117,59651,998
total shareholders funds42,20137,13557,481121,849142,224132,387114,596107,878110,677104,808148,162149,435146,968117,59651,998
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit6,755-20,346-64,368-20,37512,14421,9648,294-2,8956,905-43,955-1,8632,73139,27290,86472,104
Depreciation226227420
Amortisation
Tax-1,689-2,307-4,173-1,576-1,467-779-10,320-25,510-20,221
Stock
Debtors-13,576-5,318-123,8368,45933,49020,1916,18674,48932,3964,411-62,91620,644-34,63863,22418,994
Creditors-18,64213,142-61,35532,60823,3451,942-65-4559,480-3,098-5,779-7,944-7233,62413,920
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,886-1,8873,774-308-458467-77,839-17,252-51,23755,274-26,63663,2875,75446,809
Investing Activities
capital expenditure1,8871,887-3,774308458-467-72-680418420-1,258
Change in Investments1
cash flow from investments1,8861,887-3,774308458-467-72-680418420-1,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest97431601590515420244114
cash flow from financing96431601590515420244115
cash and cash equivalents
cash-77,815-16,821-51,31655,864-25,70363,7076,41845,666
overdraft
change in cash-77,815-16,821-51,31655,864-25,70363,7076,41845,666

april blossoms ltd 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 april blossoms ltd. Get real-time insights into april blossoms ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

April Blossoms Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for april blossoms ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.

april blossoms ltd Ownership

APRIL BLOSSOMS LTD group structure

April Blossoms Ltd has no subsidiary companies.

Ultimate parent company

APRIL BLOSSOMS LTD

06840572

APRIL BLOSSOMS LTD Shareholders

stephanie twell 100%

april blossoms ltd directors

April Blossoms Ltd currently has 2 directors. The longest serving directors include Mr Duncan Gaskell (Mar 2009) and Miss Stephanie Twell (Nov 2015).

officercountryagestartendrole
Mr Duncan Gaskell73 years Mar 2009- Director
Miss Stephanie Twell35 years Nov 2015- Director

P&L

February 2024

turnover

178.7k

-2%

operating profit

6.8k

0%

gross margin

19.9%

-9.22%

turnover

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

Balance Sheet

February 2024

net assets

42.2k

+0.14%

total assets

42.2k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

april blossoms ltd company details

company number

06840572

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

6 the causeway, teddington, middlesex, TW11 0HE

Bank

-

Legal Advisor

-

april blossoms ltd 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 april blossoms ltd.

april blossoms ltd 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.

Click to start generating capital raising & share issue transactions for APRIL BLOSSOMS LTD. This can take several minutes, an email will notify you when this has completed.

april blossoms ltd Companies House Filings - See Documents

datedescriptionview/download