an apple a day supply limited
an apple a day supply limited Company Information
Company Number
08437963
Next Accounts
May 2026
Shareholders
gemma edgar
ashley salmon
Group Structure
View All
Industry
Primary education
Registered Address
21a paxcroft farm, hilperton, trowbridge, wiltshire, BA14 6JB
Website
http://appleadaysupply.co.ukan apple a day supply limited Estimated Valuation
Pomanda estimates the enterprise value of AN APPLE A DAY SUPPLY LIMITED at £6.1m based on a Turnover of £6.5m and 0.93x industry multiple (adjusted for size and gross margin).
an apple a day supply limited Estimated Valuation
Pomanda estimates the enterprise value of AN APPLE A DAY SUPPLY LIMITED at £35.4k based on an EBITDA of £8.7k and a 4.07x industry multiple (adjusted for size and gross margin).
an apple a day supply limited Estimated Valuation
Pomanda estimates the enterprise value of AN APPLE A DAY SUPPLY LIMITED at £126.2k based on Net Assets of £51.6k and 2.45x industry multiple (adjusted for liquidity).
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An Apple A Day Supply Limited Overview
An Apple A Day Supply Limited is a live company located in trowbridge, BA14 6JB with a Companies House number of 08437963. It operates in the primary education sector, SIC Code 85200. Founded in March 2013, it's largest shareholder is gemma edgar with a 95% stake. An Apple A Day Supply Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.
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An Apple A Day Supply Limited Health Check
Pomanda's financial health check has awarded An Apple A Day Supply Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.5m, make it larger than the average company (£4.7m)
- An Apple A Day Supply Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)
- An Apple A Day Supply Limited
7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- An Apple A Day Supply Limited
44.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.1%)
- An Apple A Day Supply Limited
3.1% - Industry AVG
Employees
with 124 employees, this is above the industry average (100)
124 - An Apple A Day Supply Limited
100 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- An Apple A Day Supply Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is equally as efficient (£47.7k)
- An Apple A Day Supply Limited
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
- An Apple A Day Supply Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
- An Apple A Day Supply Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- An Apple A Day Supply Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (95 weeks)
57 weeks - An Apple A Day Supply Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (8.3%)
79.5% - An Apple A Day Supply Limited
8.3% - Industry AVG
AN APPLE A DAY SUPPLY LIMITED financials
An Apple A Day Supply Limited's latest turnover from August 2024 is estimated at £6.5 million and the company has net assets of £51.6 thousand. According to their latest financial statements, An Apple A Day Supply Limited has 124 employees and maintains cash reserves of £154.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 124 | 117 | 83 | 83 | 70 | 70 | 72 | 50 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,844 | 65,055 | 42,349 | 3,220 | 3,347 | 4,603 | 1,614 | 1,453 | 2,053 | 592 | 478 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 240 | 6,800 | |||||||||
| Total Fixed Assets | 50,084 | 71,855 | 42,349 | 3,220 | 3,347 | 4,603 | 1,614 | 1,453 | 2,053 | 592 | 478 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 36,225 | 39,438 | 44,836 | 47,077 | 2,437 | 82,424 | 60,825 | 25,176 | 3,673 | 3,861 | 14,928 |
| Group Debtors | |||||||||||
| Misc Debtors | 10,246 | 5,122 | 715 | 11,352 | 24,308 | 417 | |||||
| Cash | 154,435 | 151,102 | 98,729 | 122,487 | 139,015 | 40,595 | 23,387 | 11,001 | |||
| misc current assets | |||||||||||
| total current assets | 200,906 | 195,662 | 144,280 | 180,916 | 165,760 | 82,841 | 60,825 | 25,176 | 44,268 | 27,248 | 25,929 |
| total assets | 250,990 | 267,517 | 186,629 | 184,136 | 169,107 | 87,444 | 62,439 | 26,629 | 46,321 | 27,840 | 26,407 |
| Bank overdraft | 10,289 | 10,035 | 9,788 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,900 | 2,277 | 4,249 | 7,007 | 2,323 | 43,809 | 36,246 | 22,100 | 33,889 | 23,549 | 18,558 |
| Group/Directors Accounts | 12,634 | 9,746 | 6,399 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 7,241 | 7,241 | 3,715 | ||||||||
| other current liabilities | 107,999 | 117,049 | 91,395 | 90,805 | 88,761 | ||||||
| total current liabilities | 140,063 | 136,602 | 118,893 | 97,812 | 97,483 | 43,809 | 36,246 | 22,100 | 33,889 | 23,549 | 18,558 |
| loans | 8,773 | 19,062 | 29,097 | 48,433 | 50,000 | ||||||
| hp & lease commitments | 50,602 | 57,843 | 32,885 | ||||||||
| Accruals and Deferred Income | 1,100 | 1,100 | 1,100 | ||||||||
| other liabilities | |||||||||||
| provisions | 99 | 612 | |||||||||
| total long term liabilities | 59,375 | 76,905 | 62,081 | 49,045 | 50,000 | 1,100 | 1,100 | 1,100 | |||
| total liabilities | 199,438 | 213,507 | 180,974 | 146,857 | 147,483 | 44,909 | 37,346 | 23,200 | 33,889 | 23,549 | 18,558 |
| net assets | 51,552 | 54,010 | 5,655 | 37,279 | 21,624 | 42,535 | 25,093 | 3,429 | 12,432 | 4,291 | 7,849 |
| total shareholders funds | 51,552 | 54,010 | 5,655 | 37,279 | 21,624 | 42,535 | 25,093 | 3,429 | 12,432 | 4,291 | 7,849 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,147 | 21,100 | 15,164 | 1,861 | 847 | 268 | 211 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -4,649 | 5,809 | -12,878 | 31,684 | -56,096 | 22,016 | 35,649 | 21,503 | -188 | -11,067 | 14,928 |
| Creditors | -377 | -1,972 | -2,758 | 4,684 | -41,486 | 7,563 | 14,146 | -11,789 | 10,340 | 4,991 | 18,558 |
| Accruals and Deferred Income | -9,050 | 25,654 | 590 | 2,044 | 87,661 | 1,100 | |||||
| Deferred Taxes & Provisions | -99 | -513 | 612 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 12,634 | -9,746 | 9,746 | -6,399 | 6,399 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,289 | -10,035 | -19,336 | -1,567 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | -7,241 | 28,484 | 36,600 | ||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,333 | 52,373 | -23,758 | -16,528 | 139,015 | -40,595 | 17,208 | 12,386 | 11,001 | ||
| overdraft | 254 | 247 | 9,788 | ||||||||
| change in cash | 3,079 | 52,126 | -33,546 | -16,528 | 139,015 | -40,595 | 17,208 | 12,386 | 11,001 |
an apple a day supply limited Credit Report and Business Information
An Apple A Day Supply Limited Competitor Analysis
Perform a competitor analysis for an apple a day supply limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BA14 area or any other competitors across 12 key performance metrics.
an apple a day supply limited Ownership
AN APPLE A DAY SUPPLY LIMITED group structure
An Apple A Day Supply Limited has no subsidiary companies.
Ultimate parent company
AN APPLE A DAY SUPPLY LIMITED
08437963
an apple a day supply limited directors
An Apple A Day Supply Limited currently has 2 directors. The longest serving directors include Mrs Gemma Edgar (Mar 2013) and Mr Ashley Salmon (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gemma Edgar | England | 37 years | Mar 2013 | - | Director |
| Mr Ashley Salmon | England | 36 years | Mar 2023 | - | Director |
P&L
August 2024turnover
6.5m
+12%
operating profit
-7.4k
0%
gross margin
44.6%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
51.6k
-0.05%
total assets
251k
-0.06%
cash
154.4k
+0.02%
net assets
Total assets minus all liabilities
an apple a day supply limited company details
company number
08437963
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
CHIPPENDALE AND CLARK
auditor
-
address
21a paxcroft farm, hilperton, trowbridge, wiltshire, BA14 6JB
Bank
-
Legal Advisor
-
an apple a day supply 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 an apple a day supply limited.
an apple a day supply 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.
Click to start generating capital raising & share issue transactions for AN APPLE A DAY SUPPLY LIMITED. This can take several minutes, an email will notify you when this has completed.
an apple a day supply limited Companies House Filings - See Documents
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