Apple Construction Training Limited

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apple construction training limited Company Information

Live

EstablishedSmallDeclining

Company Number

06857233

Next Accounts

Dec 2025

Industry

Technical and vocational secondary education

Temporary employment agency activities

Directors

Ovidiu Cretan

Shareholders

ovidiu ciprian cretan

Group Structure

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Contact

Registered Address

station fields wharf road, fenny compton, warwickshire, CV47 2FE

Website

www.appleconstructiontraining.co.uk

apple construction training limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of APPLE CONSTRUCTION TRAINING LIMITED at £1.2m based on Net Assets of £561.8k and 2.06x industry multiple (adjusted for liquidity).

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Apple Construction Training Limited is a live company located in warwickshire, CV47 2FE with a Companies House number of 06857233. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2009, it's largest shareholder is ovidiu ciprian cretan with a 100% stake. Apple Construction Training Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Apple Construction Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)

EXPORT

Apple Construction Training Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £561.8 thousand. According to their latest financial statements, Apple Construction Training Limited has 7 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,126,180	2,781,630	1,828,301	2,582,913	4,674,570	991,351	1,602,304	1,690,473	883,516	902,508	2,054,244	1,301,603	1,008,038	1,566,670	996,687
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,388,080	1,773,588	1,145,280	1,676,604	3,075,447	648,796	1,045,875	1,101,064	603,082	605,357	1,362,257	881,511	672,322	1,012,109	654,336
Gross Profit	738,100	1,008,042	683,021	906,308	1,599,123	342,555	556,429	589,409	280,434	297,151	691,987	420,091	335,716	554,560	342,351
Admin Expenses	840,987	837,684	239,808	857,789	1,491,507	504,958	578,338	579,166	298,733	307,120	617,250	375,889	290,319	464,393	342,456
Operating Profit	-102,887	170,358	443,213	48,519	107,616	-162,403	-21,909	10,243	-18,299	-9,969	74,737	44,202	45,397	90,167	-105
Interest Payable	3,814	5,012	3,603	1,930	405	0	0	0	0	0	0	0	0	0	0
Interest Receivable	753	279	80	7	1	0	0	183	831	790	531	465	438	283	105
Pre-Tax Profit	-105,948	165,625	439,690	46,596	107,212	-162,403	-21,909	10,426	-17,468	-9,179	75,268	44,667	45,835	90,450	0
Tax	0	-31,469	-83,541	-8,853	-20,370	0	0	-2,085	0	0	-17,312	-10,720	-11,917	-25,326	0
Profit After Tax	-105,948	134,156	356,149	37,743	86,842	-162,403	-21,909	8,341	-17,468	-9,179	57,956	33,947	33,918	65,124	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-105,948	134,156	356,149	37,743	86,842	-162,403	-21,909	8,341	-17,468	-9,179	57,956	33,947	33,918	65,124	0
Employee Costs	288,330	282,314	223,864	177,260	175,215	407,268	638,362	656,834	323,360	321,397	692,245	468,950	370,112	545,324	370,999
Number Of Employees	7	7	6	5	5	12	19	20	10	10	22	15	12	18	12
EBITDA*	-76,486	195,778	470,594	78,197	107,616	-162,403	-21,909	10,243	-8,035	9,371	106,784	79,494	83,635	113,293	12,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	193,793	216,258	239,497	251,147	278,251	189,739	177,550	171,629	81,574	94,984	109,674	114,657	103,498	66,606	38,102
Intangible Assets	50,114	34,610	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	21,364	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	243,907	250,868	239,497	272,511	278,251	189,739	177,550	171,629	81,574	94,984	109,674	114,657	103,498	66,606	38,102
Stock & work in progress	295,000	295,000	195,000	160,000	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	223,759	355,743	225,139	300,829	563,137	92,082	167,884	178,603	86,273	91,112	224,134	141,661	101,783	174,542	99,572
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,076	12,076	38,823	1,105	0	0	0	0	0	0	0	0	0	0	0
Cash	24,349	4,323	8,804	12,571	2,131	0	0	0	146,763	185,566	130,425	81,906	104,159	70,996	42,168
misc current assets	0	0	0	0	0	0	6,297	0	0	0	0	0	0	0	0
total current assets	555,184	667,142	467,766	474,505	565,268	92,082	174,181	178,603	233,036	276,678	354,559	223,567	205,942	245,538	141,740
total assets	799,091	918,010	707,263	747,016	843,519	281,821	351,731	350,232	314,610	371,662	464,233	338,224	309,440	312,144	179,842
Bank overdraft	0	0	0	0	13,267	0	0	0	0	0	0	0	0	0	0
Bank loan	26,751	36,667	10,000	8,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,216	90,402	63,420	117,098	341,537	77,451	133,828	104,660	85,789	120,164	193,914	130,686	127,359	171,619	115,319
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	4,380	10,081	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	89,557	31,230	30,845	85,138	52,024	0	0	0	0	0	0	0	0	0	0
total current liabilities	177,524	162,679	114,346	210,569	406,828	77,451	133,828	104,660	85,789	120,164	193,914	130,686	127,359	171,619	115,319
loans	0	0	36,667	41,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	5,991	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	2,800	2,750	8,510	0	0	0	0	0	0	0
other liabilities	59,775	75,000	0	275,492	296,999	148,820	0	0	0	5,209	14,851	10,026	18,516	10,878	0
provisions	0	12,591	16,675	41,853	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	59,775	87,591	59,333	359,012	296,999	151,620	2,750	8,510	0	5,209	14,851	10,026	18,516	10,878	0
total liabilities	237,299	250,270	173,679	569,581	703,827	229,071	136,578	113,170	85,789	125,373	208,765	140,712	145,875	182,497	115,319
net assets	561,792	667,740	533,584	177,435	139,692	52,750	215,153	237,062	228,821	246,289	255,468	197,512	163,565	129,647	64,523
total shareholders funds	561,792	667,740	533,584	177,435	139,692	52,750	215,153	237,062	228,821	246,289	255,468	197,512	163,565	129,647	64,523

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-102,887	170,358	443,213	48,519	107,616	-162,403	-21,909	10,243	-18,299	-9,969	74,737	44,202	45,397	90,167	-105
Depreciation	22,751	25,420	27,381	29,678	0	0	0	0	10,264	19,340	32,047	35,292	38,238	23,126	13,001
Amortisation	3,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,469	-83,541	-8,853	-20,370	0	0	-2,085	0	0	-17,312	-10,720	-11,917	-25,326	0
Stock	0	100,000	35,000	160,000	0	0	0	0	0	0	0	0	0	0	0
Debtors	-131,984	103,857	-59,336	-239,839	471,055	-75,802	-10,719	92,330	-4,839	-133,022	82,473	39,878	-72,759	74,970	99,572
Creditors	-29,186	26,982	-53,678	-224,439	264,086	-56,377	29,168	18,871	-34,375	-73,750	63,228	3,327	-44,260	56,300	115,319
Accruals and Deferred Income	58,327	385	-54,293	33,114	49,224	50	-5,760	8,510	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,591	-4,084	-25,178	41,853	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,048	-16,265	278,240	-289	-70,499	-142,928	12,218	-56,791	-37,571	68,643	70,227	32,223	100,217	69,297	28,643
Investing Activities
capital expenditure	-19,440	-36,791	-15,731	-2,574	-88,512	-12,189	-5,921	-90,055	3,146	-4,650	-27,064	-46,451	-75,130	-51,630	-51,103
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,440	-36,791	-15,731	-2,574	-88,512	-12,189	-5,921	-90,055	3,146	-4,650	-27,064	-46,451	-75,130	-51,630	-51,103
Financing Activities
Bank loans	-9,916	26,667	1,667	8,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-4,380	-5,701	10,081	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-36,667	-5,000	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-5,991	5,991	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-15,225	75,000	-275,492	-21,507	148,179	148,820	0	0	-5,209	-9,642	4,825	-8,490	7,638	10,878	0
share issue	0	0	0	0	100	0	0	-100	0	0	0	0	0	0	64,523
interest	-3,061	-4,733	-3,523	-1,923	-404	0	0	183	831	790	531	465	438	283	105
cash flow from financing	-32,582	48,575	-266,276	26,570	147,875	148,820	0	83	-4,378	-8,852	5,356	-8,025	8,076	11,161	64,628
cash and cash equivalents
cash	20,026	-4,481	-3,767	10,440	2,131	0	0	-146,763	-38,803	55,141	48,519	-22,253	33,163	28,828	42,168
overdraft	0	0	0	-13,267	13,267	0	0	0	0	0	0	0	0	0	0
change in cash	20,026	-4,481	-3,767	23,707	-11,136	0	0	-146,763	-38,803	55,141	48,519	-22,253	33,163	28,828	42,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPLE CONSTRUCTION TRAINING LIMITED group structure

Apple Construction Training Limited has no subsidiary companies.

Ultimate parent company

APPLE CONSTRUCTION TRAINING LIMITED

06857233

APPLE CONSTRUCTION TRAINING LIMITED Shareholders

ovidiu ciprian cretan

100%

Apple Construction Training Limited currently has 1 director, Mr Ovidiu Cretan serving since Jun 2022.

officer	country	age	start	end	role
Mr Ovidiu Cretan	England	32 years	Jun 2022	-	Director

P&L

March 2024

turnover

2.1m

-24%

operating profit

-102.9k

gross margin

34.8%

-4.21%

turnover

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

Balance Sheet

March 2024

net assets

561.8k

-0.16%

total assets

799.1k

-0.13%

cash

24.3k

+4.63%

net assets

Total assets minus all liabilities

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company number

06857233

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

78200 - Temporary employment agency activities

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

station fields wharf road, fenny compton, warwickshire, CV47 2FE

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apple construction training limited Company Information

apple construction training limited Estimated Valuation

apple construction training limited Estimated Valuation

apple construction training limited Estimated Valuation

Apple Construction Training Limited Overview

Apple Construction Training Limited Health Check

APPLE CONSTRUCTION TRAINING LIMITED financials

apple construction training limited Credit Report and Business Information

Apple Construction Training Limited Competitor Analysis

apple construction training limited Ownership

apple construction training limited directors

apple construction training limited company details

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