Applegate Homes (lincs) Limited

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applegate homes (lincs) limited Company Information

Live

EstablishedSmallHigh

Company Number

07912273

Next Accounts

Feb 2025

Industry

Construction of domestic buildings

Directors

Jonathan Newton

Nicola Newton

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Shareholders

applegate group limited

Group Structure

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Contact

Registered Address

newgate hockley hole lane, whaplode, spalding, lincolnshire, PE12 6TH

Website

applegatehomesltd.co.uk

applegate homes (lincs) limited Estimated Valuation

£995k

Pomanda estimates the enterprise value of APPLEGATE HOMES (LINCS) LIMITED at £995k based on a Turnover of £2.2m and 0.46x industry multiple (adjusted for size and gross margin).

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Applegate Homes (lincs) Limited is a live company located in spalding, PE12 6TH with a Companies House number of 07912273. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2012, it's largest shareholder is applegate group limited with a 100% stake. Applegate Homes (lincs) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded Applegate Homes (Lincs) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2.2m, make it larger than the average company (£501.4k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.9%)

EXPORT

Applegate Homes (Lincs) Limited's latest turnover from May 2023 is estimated at £2.2 million and the company has net assets of £673.3 thousand. According to their latest financial statements, Applegate Homes (Lincs) Limited has 3 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Jan 2013
Turnover	2,178,063	2,788,823	1,282,073	1,225,359	1,158,976	1,301,615	2,098,027	830,974	1,557,714	2,827,060	296,690
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,723,200	2,213,023	1,047,407	977,267	909,455	1,009,084	1,610,596	643,082	1,214,479	2,223,269	234,369
Gross Profit	454,862	575,799	234,666	248,093	249,521	292,531	487,431	187,892	343,235	603,791	62,321
Admin Expenses	648,996	-16,945	-67,163	218,009	13,547	230,031	229,944	-81,961	285,191	559,609	69,319
Operating Profit	-194,134	592,744	301,829	30,084	235,974	62,500	257,487	269,853	58,044	44,182	-6,998
Interest Payable	191,603	127,235	110,292	90,859	66,100	25,513	43,355	78,845	33,755	0	0
Interest Receivable	31,707	10,121	485	386	1,791	1,331	1,109	996	908	907	72
Pre-Tax Profit	-354,031	475,631	192,022	-60,389	171,665	38,319	215,241	192,004	25,198	45,089	-6,926
Tax	0	-90,370	-36,484	0	-32,616	-7,281	-40,896	-38,401	-5,039	-9,469	0
Profit After Tax	-354,031	385,261	155,538	-60,389	139,049	31,038	174,345	153,603	20,158	35,620	-6,926
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-354,031	385,261	155,538	-60,389	139,049	31,038	174,345	153,603	20,158	35,620	-6,926
Employee Costs	129,648	127,959	114,741	233,731	261,869	82,655	74,394	81,361	121,306	299,341	37,390
Number Of Employees	3	3	3	6	6	2	2	2	3	8	1
EBITDA*	-183,182	609,451	323,205	38,097	240,653	68,221	263,740	274,362	65,144	54,738	-6,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Jan 2013
Tangible Assets	59,345	101,002	117,709	60,290	26,184	26,927	29,626	13,270	16,811	21,005	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	15,001	100,001	0	0	0	0	0	0	0	0	0
Total Fixed Assets	74,346	201,003	117,709	60,290	26,184	26,927	29,626	13,270	16,811	21,005	0
Stock & work in progress	2,641,644	2,100,000	2,854,446	2,988,000	2,334,100	2,554,089	1,529,754	1,302,123	1,319,613	230,000	187,452
Trade Debtors	0	560	17,346	5,721	1,519	4,652	19,365	803	25,594	45,916	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	108,292	53,418	35,950	47,925	11,000	41,780	68,007	45,571	0	0	9,363
Cash	46,802	1,362,386	661,902	308,175	463,690	13,967	518,554	368,812	29,518	333,823	28,891
misc current assets	20	20	20	17,734	0	186	0	0	0	0	0
total current assets	2,796,758	3,516,384	3,569,664	3,367,555	2,810,309	2,614,674	2,135,680	1,717,309	1,374,725	609,739	225,706
total assets	2,871,104	3,717,387	3,687,373	3,427,845	2,836,493	2,641,601	2,165,306	1,730,579	1,391,536	630,744	225,706
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	285,908	648,152	165,239	157,512	139,366	247,427	475,180	134,126	281,020	589,958	27,860
Group/Directors Accounts	50,000	50,000	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	150,000	150,000	0	0
hp & lease commitments	7,581	7,581	0	0	0	0	0	0	12,090	0	0
other current liabilities	24,099	130,346	204,382	14,486	47,536	12,656	60,502	6,627	10,949	0	204,770
total current liabilities	367,588	836,079	369,621	171,998	186,902	260,083	535,682	290,753	454,059	589,958	232,630
loans	1,824,970	1,824,618	1,810,663	1,805,463	1,173,519	785,000	0	1,237,369	888,623	0	0
hp & lease commitments	5,278	12,859	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	848,519	955,732	927,710	1,187,369	1,251,266	0	0	12,090	0
provisions	0	16,532	16,532	8,152	1,473	1,309	1,556	0	0	0	0
total long term liabilities	1,830,248	1,854,009	2,675,714	2,769,347	2,102,702	1,973,678	1,252,822	1,237,369	888,623	12,090	0
total liabilities	2,197,836	2,690,088	3,045,335	2,941,345	2,289,604	2,233,761	1,788,504	1,528,122	1,342,682	602,048	232,630
net assets	673,268	1,027,299	642,038	486,500	546,889	407,840	376,802	202,457	48,854	28,696	-6,924
total shareholders funds	673,268	1,027,299	642,038	486,500	546,889	407,840	376,802	202,457	48,854	28,696	-6,924

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Jan 2013
Operating Activities
Operating Profit	-194,134	592,744	301,829	30,084	235,974	62,500	257,487	269,853	58,044	44,182	-6,998
Depreciation	10,952	16,707	21,376	8,013	4,679	5,721	6,253	4,509	7,100	10,556	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-90,370	-36,484	0	-32,616	-7,281	-40,896	-38,401	-5,039	-9,469	0
Stock	541,644	-754,446	-133,554	653,900	-219,989	1,024,335	227,631	-17,490	1,089,613	42,548	187,452
Debtors	-30,686	100,683	-350	41,127	-33,913	-40,940	40,998	20,780	-20,322	36,553	9,363
Creditors	-362,244	482,913	7,727	18,146	-108,061	-227,753	341,054	-146,894	-308,938	562,098	27,860
Accruals and Deferred Income	-106,247	-74,036	189,896	-33,050	34,880	-47,846	53,875	-4,322	10,949	-204,770	204,770
Deferred Taxes & Provisions	-16,532	0	8,380	6,679	164	-247	1,556	0	0	0	0
Cash flow from operations	-1,179,163	1,581,721	626,628	-665,155	388,922	-1,198,301	350,700	81,455	-1,307,175	323,496	28,817
Investing Activities
capital expenditure	30,705	0	-78,795	-42,119	-3,936	-3,022	-22,609	-968	-2,906	-31,561	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	30,705	0	-78,795	-42,119	-3,936	-3,022	-22,609	-968	-2,906	-31,561	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	50,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-150,000	0	150,000	0	0
Long term loans	352	13,955	5,200	631,944	388,519	785,000	-1,237,369	348,746	888,623	0	0
Hire Purchase and Lease Commitments	-7,581	20,440	0	0	0	0	0	-12,090	12,090	0	0
other long term liabilities	0	-848,519	-107,213	28,022	-259,659	-63,897	1,251,266	0	-12,090	12,090	0
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	-159,896	-117,114	-109,807	-90,473	-64,309	-24,182	-42,246	-77,849	-32,847	907	72
cash flow from financing	-167,125	-881,238	-211,820	569,493	64,551	696,921	-178,349	258,807	1,005,776	12,997	74
cash and cash equivalents
cash	-1,315,584	700,484	353,727	-155,515	449,723	-504,587	149,742	339,294	-304,305	304,932	28,891
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,315,584	700,484	353,727	-155,515	449,723	-504,587	149,742	339,294	-304,305	304,932	28,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPLEGATE HOMES (LINCS) LIMITED group structure

Applegate Homes (Lincs) Limited has 1 subsidiary company.

Ultimate parent company

APPLEGATE GROUP LIMITED

08631084

1 parent

APPLEGATE HOMES (LINCS) LIMITED

07912273

1 subsidiary

HERITAGE COURT (SUTTERTON) MANAGEMENT COMPANY LIMITED

12624497

APPLEGATE HOMES (LINCS) LIMITED Shareholders

applegate group limited

100%

Applegate Homes (Lincs) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Newton (Jan 2012) and Mrs Nicola Newton (Sep 2019).

officer	country	age	start	end	role
Mr Jonathan Newton	England	57 years	Jan 2012	-	Director
Mrs Nicola Newton	England	57 years	Sep 2019	-	Director
Mr Ryan Chappell	England	40 years	Oct 2019	-	Director

P&L

May 2023

turnover

2.2m

-22%

operating profit

-194.1k

gross margin

20.9%

+1.15%

turnover

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

Balance Sheet

May 2023

net assets

673.3k

-0.34%

total assets

2.9m

-0.23%

cash

46.8k

-0.97%

net assets

Total assets minus all liabilities

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company number

07912273

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2012

ultimate parent company

APPLEGATE GROUP LIMITED

previous names

N/A

address

newgate hockley hole lane, whaplode, spalding, lincolnshire, PE12 6TH

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 4 charges/mortgages relating to applegate homes (lincs) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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applegate homes (lincs) limited Company Information

applegate homes (lincs) limited Estimated Valuation

applegate homes (lincs) limited Estimated Valuation

applegate homes (lincs) limited Estimated Valuation

Applegate Homes (lincs) Limited Overview

Applegate Homes (lincs) Limited Health Check

APPLEGATE HOMES (LINCS) LIMITED financials

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