big apple entertainments property limited
big apple entertainments property limited Company Information
Company Number
06956929
Next Accounts
Mar 2025
Industry
Construction of domestic buildings
Construction of commercial buildings
Shareholders
big apple entertainments (holdings) limited
Group Structure
View All
Contact
Registered Address
potterne house 1 potterne way, wimborne, dorset, BH21 6RS
Website
-big apple entertainments property limited Estimated Valuation
Pomanda estimates the enterprise value of BIG APPLE ENTERTAINMENTS PROPERTY LIMITED at £566.4k based on a Turnover of £1.2m and 0.48x industry multiple (adjusted for size and gross margin).
big apple entertainments property limited Estimated Valuation
Pomanda estimates the enterprise value of BIG APPLE ENTERTAINMENTS PROPERTY LIMITED at £260.1k based on an EBITDA of £70k and a 3.71x industry multiple (adjusted for size and gross margin).
big apple entertainments property limited Estimated Valuation
Pomanda estimates the enterprise value of BIG APPLE ENTERTAINMENTS PROPERTY LIMITED at £129k based on Net Assets of £90.1k and 1.43x industry multiple (adjusted for liquidity).
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Big Apple Entertainments Property Limited Overview
Big Apple Entertainments Property Limited is a live company located in dorset, BH21 6RS with a Companies House number of 06956929. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2009, it's largest shareholder is big apple entertainments (holdings) limited with a 100% stake. Big Apple Entertainments Property Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Big Apple Entertainments Property Limited Health Check
Pomanda's financial health check has awarded Big Apple Entertainments Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.5m)
- Big Apple Entertainments Property Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Big Apple Entertainments Property Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Big Apple Entertainments Property Limited
17.5% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.7%)
- Big Apple Entertainments Property Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
- Big Apple Entertainments Property Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Big Apple Entertainments Property Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.7k, this is equally as efficient (£277.4k)
- Big Apple Entertainments Property Limited
£277.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big Apple Entertainments Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Big Apple Entertainments Property Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 219 days, this is more than average (143 days)
- Big Apple Entertainments Property Limited
143 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Apple Entertainments Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (71.7%)
91.4% - Big Apple Entertainments Property Limited
71.7% - Industry AVG
BIG APPLE ENTERTAINMENTS PROPERTY LIMITED financials
Big Apple Entertainments Property Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £90.1 thousand. According to their latest financial statements, we estimate that Big Apple Entertainments Property Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | 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 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | 23,513 | ||||||||||||
| Interest Payable | 0 | 9 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 23,504 | ||||||||||||
| Tax | -1,701 | -3,019 | 0 | |||||||||||
| Profit After Tax | -1,701 | 20,485 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -1,701 | 20,485 | 0 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 23,513 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | 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 | 455,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,528 | 7,055 | 14,218 | 32,958 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 455,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,528 | 7,055 | 14,218 | 32,958 |
| Stock & work in progress | 588,205 | 588,205 | 0 | 588,205 | 570,000 | 0 | 0 | 0 | 0 | 5,863 | 5,301 | 4,915 | 4,025 | 4,630 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,522 | 48,156 | 48,601 | 48,108 | 30,728 | 28,327 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 588,205 | 0 | 0 | 0 | 932 | 482 | 36,922 | 16,263 | 15,987 | 35,420 | 3,858 | 6,313 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 588,205 | 588,205 | 588,205 | 588,205 | 570,000 | 0 | 932 | 482 | 43,444 | 70,282 | 69,889 | 88,443 | 38,611 | 39,270 |
| total assets | 1,043,605 | 588,205 | 588,205 | 588,205 | 570,000 | 0 | 932 | 482 | 43,444 | 70,282 | 73,417 | 95,498 | 52,829 | 72,228 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,661 | 156,293 | 165,388 | 165,664 | 112,061 | 93,912 |
| Group/Directors Accounts | 916,894 | 529,794 | 601,124 | 616,514 | 632,433 | 62,433 | 58,663 | 55,184 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 19,299 | 17,363 | 6,468 | 8,753 | 0 | 0 | 4,702 | 6,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 936,193 | 547,157 | 607,592 | 625,267 | 632,433 | 62,433 | 63,365 | 61,214 | 124,661 | 156,293 | 165,388 | 165,664 | 112,061 | 93,912 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 17,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 953,480 | 547,157 | 607,592 | 625,267 | 632,433 | 62,433 | 63,365 | 61,214 | 124,661 | 156,293 | 165,388 | 165,664 | 112,061 | 93,912 |
| net assets | 90,125 | 41,048 | -19,387 | -37,062 | -62,433 | -62,433 | -62,433 | -60,732 | -81,217 | -86,011 | -91,971 | -70,166 | -59,232 | -21,684 |
| total shareholders funds | 90,125 | 41,048 | -19,387 | -37,062 | -62,433 | -62,433 | -62,433 | -60,732 | -81,217 | -86,011 | -91,971 | -70,166 | -59,232 | -21,684 |
| Jun 2023 | Jun 2022 | 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 | 0 | 23,513 | ||||||||||||
| Depreciation | 4,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,528 | 3,527 | 7,163 | 18,740 | 4,685 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,701 | -3,019 | 0 | |||||||||||
| Stock | 0 | 588,205 | -588,205 | 18,205 | 570,000 | 0 | 0 | 0 | -5,863 | 562 | 386 | 890 | -605 | 4,630 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,522 | -41,634 | -445 | 493 | 17,380 | 2,401 | 28,327 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,661 | -31,632 | -9,095 | -276 | 53,603 | 18,149 | 93,912 |
| Accruals and Deferred Income | 1,936 | 17,363 | -2,285 | 8,753 | 0 | -4,702 | -1,328 | 6,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 17,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,029 | -91,615 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 387,100 | 529,794 | -15,390 | -15,919 | 570,000 | 3,770 | 3,479 | 55,184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -9 | ||||||||||||
| cash flow from financing | 3,479 | 55,175 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 588,205 | 0 | 0 | -932 | 450 | -36,440 | 20,659 | 276 | -19,433 | 31,562 | -2,455 | 6,313 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 588,205 | 0 | 0 | -932 | 450 | -36,440 | 20,659 | 276 | -19,433 | 31,562 | -2,455 | 6,313 |
big apple entertainments property limited Credit Report and Business Information
Big Apple Entertainments Property Limited Competitor Analysis
Perform a competitor analysis for big apple entertainments property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
big apple entertainments property limited Ownership
BIG APPLE ENTERTAINMENTS PROPERTY LIMITED group structure
Big Apple Entertainments Property Limited has no subsidiary companies.
Ultimate parent company
1 parent
BIG APPLE ENTERTAINMENTS PROPERTY LIMITED
06956929
big apple entertainments property limited directors
Big Apple Entertainments Property Limited currently has 2 directors. The longest serving directors include Mr Michael Appleton (Jul 2009) and Mr Duncan Moss (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Appleton | 65 years | Jul 2009 | - | Director | |
| Mr Duncan Moss | 69 years | Dec 2020 | - | Director |
P&L
June 2023turnover
1.2m
-18%
operating profit
65.4k
0%
gross margin
17.6%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
90.1k
+1.2%
total assets
1m
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
big apple entertainments property limited company details
company number
06956929
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
rugby bowl limited (December 2018)
accountant
TC GROUP
auditor
-
address
potterne house 1 potterne way, wimborne, dorset, BH21 6RS
Bank
-
Legal Advisor
-
big apple entertainments property 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 3 charges/mortgages relating to big apple entertainments property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
big apple entertainments property limited Companies House Filings - See Documents
| date | description | view/download |
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