applemead limited
applemead limited Company Information
Company Number
07096061
Next Accounts
120 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
michael robert bullman
Group Structure
View All
Contact
Registered Address
2 cairns avenue, woodford green, IG8 8DH
Website
-applemead limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEMEAD LIMITED at £8.6m based on a Turnover of £3.8m and 2.27x industry multiple (adjusted for size and gross margin).
applemead limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEMEAD LIMITED at £39.9k based on an EBITDA of £8.5k and a 4.69x industry multiple (adjusted for size and gross margin).
applemead limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEMEAD LIMITED at £35.8k based on Net Assets of £23.1k and 1.55x industry multiple (adjusted for liquidity).
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Applemead Limited Overview
Applemead Limited is a live company located in woodford green, IG8 8DH with a Companies House number of 07096061. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2009, it's largest shareholder is michael robert bullman with a 100% stake. Applemead Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Applemead Limited Health Check
Pomanda's financial health check has awarded Applemead Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it larger than the average company (£959.8k)
- Applemead Limited
£959.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.6%)
- Applemead Limited
1.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (69.9%)
- Applemead Limited
69.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (42.5%)
- Applemead Limited
42.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Applemead Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Applemead Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£187.6k)
- Applemead Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (25 days)
- Applemead Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (35 days)
- Applemead Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Applemead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Applemead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (63.8%)
98.3% - Applemead Limited
63.8% - Industry AVG
APPLEMEAD LIMITED financials
Applemead Limited's latest turnover from December 2022 is estimated at £3.8 million and the company has net assets of £23.1 thousand. According to their latest financial statements, Applemead Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,361,367 | 1,361,367 | 1,361,367 | 1,361,367 | 1,139,053 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,361,367 | 1,361,367 | 1,361,367 | 1,361,367 | 1,139,053 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,361,367 | 1,361,367 | 1,361,367 | 1,361,367 | 1,139,053 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 1,338,238 | 1,345,128 | 1,351,705 | 1,358,635 | 1,140,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,338,238 | 1,345,128 | 1,351,705 | 1,358,635 | 1,140,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,338,238 | 1,345,128 | 1,351,705 | 1,358,635 | 1,140,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 23,129 | 16,239 | 9,662 | 2,732 | -1,294 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 23,129 | 16,239 | 9,662 | 2,732 | -1,294 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 222,314 | 1,139,053 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -6,890 | -6,577 | -6,930 | 218,288 | 1,140,347 | 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 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
applemead limited Credit Report and Business Information
Applemead Limited Competitor Analysis
Perform a competitor analysis for applemead limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
applemead limited Ownership
APPLEMEAD LIMITED group structure
Applemead Limited has no subsidiary companies.
Ultimate parent company
APPLEMEAD LIMITED
07096061
applemead limited directors
Applemead Limited currently has 1 director, Mr Michael Bullman serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bullman | 51 years | Jan 2018 | - | Director |
P&L
December 2022turnover
3.8m
+12%
operating profit
8.5k
0%
gross margin
27.8%
+5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
23.1k
+0.42%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
applemead limited company details
company number
07096061
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
2 cairns avenue, woodford green, IG8 8DH
Bank
-
Legal Advisor
-
applemead 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 applemead limited.
applemead 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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applemead limited Companies House Filings - See Documents
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