appzeal technologies limited

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appzeal technologies limited Company Information

Share APPZEAL TECHNOLOGIES LIMITED

Company Number

07929465

Shareholders

sravani bachu

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

99 alton gardens, southend-on-sea, SS2 6QU

appzeal technologies limited Estimated Valuation

£84.9k

Pomanda estimates the enterprise value of APPZEAL TECHNOLOGIES LIMITED at £84.9k based on a Turnover of £129.2k and 0.66x industry multiple (adjusted for size and gross margin).

appzeal technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APPZEAL TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-32.6k and a 4.71x industry multiple (adjusted for size and gross margin).

appzeal technologies limited Estimated Valuation

£77.1k

Pomanda estimates the enterprise value of APPZEAL TECHNOLOGIES LIMITED at £77.1k based on Net Assets of £33.1k and 2.33x industry multiple (adjusted for liquidity).

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Appzeal Technologies Limited Overview

Appzeal Technologies Limited is a live company located in southend-on-sea, SS2 6QU with a Companies House number of 07929465. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2012, it's largest shareholder is sravani bachu with a 100% stake. Appzeal Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.2k with declining growth in recent years.

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Appzeal Technologies Limited Health Check

Pomanda's financial health check has awarded Appzeal Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £129.2k, make it smaller than the average company (£1.3m)

£129.2k - Appzeal Technologies Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.1%)

-37% - Appzeal Technologies Limited

9.1% - Industry AVG

production

Production

with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)

47.2% - Appzeal Technologies Limited

47.2% - Industry AVG

profitability

Profitability

an operating margin of -25.2% make it less profitable than the average company (6.2%)

-25.2% - Appzeal Technologies Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Appzeal Technologies Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)

£58.7k - Appzeal Technologies Limited

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.2k, this is equally as efficient (£129.2k)

£129.2k - Appzeal Technologies Limited

£129.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Appzeal Technologies Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Appzeal Technologies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Appzeal Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 670 weeks, this is more cash available to meet short term requirements (17 weeks)

670 weeks - Appzeal Technologies Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (55.5%)

7.8% - Appzeal Technologies Limited

55.5% - Industry AVG

APPZEAL TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Appzeal Technologies Limited's latest turnover from January 2024 is estimated at £129.2 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Appzeal Technologies Limited has 1 employee and maintains cash reserves of £35.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover129,200507,551526,941349,906484,059395,141564,58659,40834,05340,02540,071
Other Income Or Grants
Cost Of Sales68,212267,300250,680163,090221,638159,859228,94723,23413,44314,79514,024
Gross Profit60,988240,252276,262186,816262,421235,282335,64036,17420,61025,23026,047
Admin Expenses93,54338,809241,965256,847196,730240,615247,286311,23127,96114,841-19,548-6,276
Operating Profit-32,555-38,809-1,71319,415-9,91421,806-12,00424,4098,2135,76944,77832,323
Interest Payable
Interest Receivable2,6831,16110742139228195
Pre-Tax Profit-29,872-37,648-1,71319,415-9,91421,806-12,00424,5168,6346,16145,06032,418
Tax-3,689-4,143-4,903-1,727-1,294-10,364-7,780
Profit After Tax-29,872-37,648-1,71315,726-9,91417,663-12,00419,6136,9074,86734,69624,638
Dividends Paid
Retained Profit-29,872-37,648-1,71315,726-9,91417,663-12,00419,6136,9074,86734,69624,638
Employee Costs58,732261,851238,79048,577225,720205,035285,21757,89458,45655,91754,713
Number Of Employees15514451111
EBITDA*-32,555-38,809-1,71319,415-9,91421,806-12,00424,4098,2135,76944,77832,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors116,316125,312108,874117,988100,215112,9347,3322,6304,0324,501
Group Debtors
Misc Debtors926146
Cash35,83666,36385,96282,35074,46938,067
misc current assets11
total current assets35,83766,364116,316125,312108,874117,988100,215112,93494,22085,12678,50142,568
total assets35,83766,364116,316125,312108,874117,988100,215112,93494,22085,12678,50142,568
Bank overdraft
Bank loan
Trade Creditors 15,83723,12022,40821,60821,49822,21323,01220,82519,16617,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,7783,433
total current liabilities2,7783,43315,83723,12022,40821,60821,49822,21323,01220,82519,16617,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,7783,43315,83723,12022,40821,60821,49822,21323,01220,82519,16617,929
net assets33,05962,931100,479102,19286,46696,38078,71790,72171,20864,30159,33524,639
total shareholders funds33,05962,931100,479102,19286,46696,38078,71790,72171,20864,30159,33524,639
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-32,555-38,809-1,71319,415-9,91421,806-12,00424,4098,2135,76944,77832,323
Depreciation
Amortisation
Tax-3,689-4,143-4,903-1,727-1,294-10,364-7,780
Stock
Debtors-116,316-8,99616,438-9,11417,773-12,719104,6765,482-1,256-4694,501
Creditors-15,837-7,283712800110-715-7992,1871,6591,23717,929
Accruals and Deferred Income-6553,433
Deferred Taxes & Provisions
Cash flow from operations-33,21065,103-85,9693,1917,39036,12037,971
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100991
interest2,6831,16110742139228195
cash flow from financing2,6831,261742149128196
cash and cash equivalents
cash-30,52766,363-85,9623,6127,88136,40238,067
overdraft
change in cash-30,52766,363-85,9623,6127,88136,40238,067

appzeal technologies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Appzeal Technologies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for appzeal technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.

appzeal technologies limited Ownership

APPZEAL TECHNOLOGIES LIMITED group structure

Appzeal Technologies Limited has no subsidiary companies.

Ultimate parent company

APPZEAL TECHNOLOGIES LIMITED

07929465

APPZEAL TECHNOLOGIES LIMITED Shareholders

sravani bachu 100%

appzeal technologies limited directors

Appzeal Technologies Limited currently has 2 directors. The longest serving directors include Mr Sachin Bachu (Jan 2012) and Mrs Sravani Bachu (Jun 2017).

officercountryagestartendrole
Mr Sachin BachuEngland46 years Jan 2012- Director
Mrs Sravani BachuEngland37 years Jun 2017- Director

P&L

January 2024

turnover

129.2k

0%

operating profit

-32.6k

0%

gross margin

47.3%

0%

turnover

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

Balance Sheet

January 2024

net assets

33.1k

-0.47%

total assets

35.8k

-0.46%

cash

35.8k

-0.46%

net assets

Total assets minus all liabilities

appzeal technologies limited company details

company number

07929465

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

MY ACCCOUNTANT FRIEND

auditor

-

address

99 alton gardens, southend-on-sea, SS2 6QU

Bank

-

Legal Advisor

-

appzeal technologies 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 appzeal technologies limited.

appzeal technologies 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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appzeal technologies limited Companies House Filings - See Documents

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