apple green properties limited

3

apple green properties limited Company Information

Share APPLE GREEN PROPERTIES LIMITED
Live 
EstablishedSmallRapid

Company Number

08045164

Website

-

Registered Address

383 bury new road, prestwich, manchester, M25 1AW

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Abigail Rudich12 Years

Simone Rudich12 Years

Shareholders

simone alberto rudich 10%

mordechaei zeiv rudich 10%

View All

apple green properties limited Estimated Valuation

£950.6k

Pomanda estimates the enterprise value of APPLE GREEN PROPERTIES LIMITED at £950.6k based on a Turnover of £660.6k and 1.44x industry multiple (adjusted for size and gross margin).

apple green properties limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of APPLE GREEN PROPERTIES LIMITED at £3.8k based on an EBITDA of £999 and a 3.84x industry multiple (adjusted for size and gross margin).

apple green properties limited Estimated Valuation

£120.2k

Pomanda estimates the enterprise value of APPLE GREEN PROPERTIES LIMITED at £120.2k based on Net Assets of £85.6k and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Apple Green Properties Limited Overview

Apple Green Properties Limited is a live company located in manchester, M25 1AW with a Companies House number of 08045164. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is simone alberto rudich with a 10% stake. Apple Green Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £660.6k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Apple Green Properties Limited Health Check

Pomanda's financial health check has awarded Apple Green Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £660.6k, make it smaller than the average company (£855.2k)

£660.6k - Apple Green Properties Limited

£855.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (1.5%)

77% - Apple Green Properties Limited

1.5% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (67.2%)

27.2% - Apple Green Properties Limited

67.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (51.5%)

0.2% - Apple Green Properties Limited

51.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Apple Green Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Apple Green Properties Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £330.3k, this is more efficient (£194.7k)

£330.3k - Apple Green Properties Limited

£194.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (27 days)

150 days - Apple Green Properties Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 191 days, this is slower than average (31 days)

191 days - Apple Green Properties Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 168 days, this is less than average (496 days)

168 days - Apple Green Properties Limited

496 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)

1 weeks - Apple Green Properties Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (62.8%)

82.9% - Apple Green Properties Limited

62.8% - Industry AVG

APPLE GREEN PROPERTIES LIMITED financials

EXPORTms excel logo

Apple Green Properties Limited's latest turnover from September 2022 is estimated at £660.6 thousand and the company has net assets of £85.6 thousand. According to their latest financial statements, Apple Green Properties Limited has 2 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover660,618610,78583,734119,804177,47332,85217,93928,25634,7280
Other Income Or Grants0000000000
Cost Of Sales480,880457,09166,19291,308131,96524,89113,41421,37126,8930
Gross Profit179,737153,69517,54228,49645,5087,9614,5256,8867,8350
Admin Expenses178,738172,34140,573-116,24428,5083,846-2,5513,6304,7750
Operating Profit999-18,646-23,031144,74017,0004,1157,0763,2563,0600
Interest Payable0005,90612,0585,6960000
Interest Receivable140169058722364452270
Pre-Tax Profit1,140-18,630-22,941139,4214,964-1,5457,1203,3093,0870
Tax-21700-26,490-9430-1,424-662-6480
Profit After Tax923-18,630-22,941112,9314,021-1,5455,6962,6472,4390
Dividends Paid0000000000
Retained Profit923-18,630-22,941112,9314,021-1,5455,6962,6472,4390
Employee Costs75,84772,18737,68980,78978,18335,24237,59235,97336,5910
Number Of Employees2212211110
EBITDA*999-18,646-23,031144,74017,0004,1157,0763,2563,0600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets0000404,589222,647222,647222,647222,6470
Intangible Assets0000000000
Investments & Other100100100100000000
Debtors (Due After 1 year)00002,4402,8740000
Total Fixed Assets100100100100407,029225,521222,647222,647222,6470
Stock & work in progress222,647222,647404,589404,589000000
Trade Debtors272,478281,0351,5051,323001,198000
Group Debtors0000000000
Misc Debtors0000000000
Cash6,2046,27325,380154,7211,7714,19324,72710,09210,8300
misc current assets0000000000
total current assets501,329509,955431,474560,6331,7714,19325,92510,09210,8300
total assets501,429510,055431,574560,733408,800229,714248,572232,739233,4770
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 251,692251,273322,826430,844220,44538,09848,78632,47529,3210
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities251,692251,273322,826430,844220,44538,09848,78632,47529,3210
loans0000174,997182,2790000
hp & lease commitments0000000000
Accruals and Deferred Income4,4667,2005,4003,600000000
other liabilities159,630166,8640000188,904195,078201,6170
provisions0000000000
total long term liabilities164,096174,0645,4003,600174,997182,279188,904195,078201,6170
total liabilities415,788425,337328,226434,444395,442220,377237,690227,553230,9380
net assets85,64184,718103,348126,28913,3589,33710,8825,1862,5390
total shareholders funds85,64184,718103,348126,28913,3589,33710,8825,1862,5390
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit999-18,646-23,031144,74017,0004,1157,0763,2563,0600
Depreciation0000000000
Amortisation0000000000
Tax-21700-26,490-9430-1,424-662-6480
Stock0-181,9420404,589000000
Debtors-8,557279,530182-1,117-4341,6761,198000
Creditors419-71,553-108,018210,399182,347-10,68816,3113,15429,3210
Accruals and Deferred Income-2,7341,8001,8003,600000000
Deferred Taxes & Provisions0000000000
Cash flow from operations7,024-185,987-129,431-71,223198,838-8,24920,7655,74831,7330
Investing Activities
capital expenditure000404,589-181,942000-222,6470
Change in Investments000100000000
cash flow from investments000404,489-181,942000-222,6470
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans000-174,997-7,282182,2790000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-7,234166,864000-188,904-6,174-6,539201,6170
share issue000000001000
interest1401690-5,319-12,036-5,6604452270
cash flow from financing-7,094166,88090-180,316-19,318-12,285-6,130-6,487201,7440
cash and cash equivalents
cash-69-19,107-129,341152,950-2,422-20,53414,635-73810,8300
overdraft0000000000
change in cash-69-19,107-129,341152,950-2,422-20,53414,635-73810,8300

apple green properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apple green properties limited. Get real-time insights into apple green properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Apple Green Properties Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for apple green properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

apple green properties limited Ownership

APPLE GREEN PROPERTIES LIMITED group structure

Apple Green Properties Limited has 6 subsidiary companies.

APPLE GREEN PROPERTIES LIMITED Shareholders

simone alberto rudich 10%
mordechaei zeiv rudich 10%
orah rudich 10%
tirtzah rudich 10%
rivkah rudich 10%
sasson rudich 10%
aharon shmuel rudich 10%
efrat rudich 10%
yiskah rudich 10%
abigail rudich 10%

apple green properties limited directors

Apple Green Properties Limited currently has 2 directors. The longest serving directors include Mrs Abigail Rudich (Apr 2012) and Mr Simone Rudich (Apr 2012).

officercountryagestartendrole
Mrs Abigail RudichUnited Kingdom48 years Apr 2012- Director
Mr Simone RudichEngland53 years Apr 2012- Director

P&L

September 2022

turnover

660.6k

+8%

operating profit

999.1

0%

gross margin

27.3%

+8.12%

turnover

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

Balance Sheet

September 2022

net assets

85.6k

+0.01%

total assets

501.4k

-0.02%

cash

6.2k

-0.01%

net assets

Total assets minus all liabilities

apple green properties limited company details

company number

08045164

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2012

age

12

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

383 bury new road, prestwich, manchester, M25 1AW

last accounts submitted

September 2022

apple green properties 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 6 charges/mortgages relating to apple green properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

apple green properties limited Companies House Filings - See Documents

datedescriptionview/download