Pomanda estimates the enterprise value of AN APPLE A DAY SUPPLY LIMITED at £6.3m based on a Turnover of £6.6m and 0.95x industry multiple (adjusted for size and gross margin).
an apple a day supply limitedEstimated Valuation
£37.3k
Pomanda estimates the enterprise value of AN APPLE A DAY SUPPLY LIMITED at £37.3k based on an EBITDA of £8.7k and a 4.29x industry multiple (adjusted for size and gross margin).
an apple a day supply limitedEstimated Valuation
£136.9k
Pomanda estimates the enterprise value of AN APPLE A DAY SUPPLY LIMITED at £136.9k based on Net Assets of £51.6k and 2.66x industry multiple (adjusted for liquidity).
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An Apple A Day Supply LimitedOverview
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
£6.6m with
healthy
growth in recent years.
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
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.6m, make it larger than the average company (£4.7m)
£6.6m - 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%)
9% - An Apple A Day Supply Limited
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - An Apple A Day Supply Limited
44.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.2%)
-0.1% - An Apple A Day Supply Limited
2.2% - Industry AVG
Employees
with 124 employees, this is above the industry average (101)
124 - An Apple A Day Supply Limited
101 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - An Apple A Day Supply Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is equally as efficient (£48.2k)
£53.2k - An Apple A Day Supply Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 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 (21 days)
0 days - An Apple A Day Supply Limited
21 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 (8.2%)
79.5% - An Apple A Day Supply Limited
8.2% - Industry AVG
AN APPLE A DAY SUPPLY LIMITED financials
EXPORT
An Apple A Day Supply Limited's latest turnover from August 2024 is estimated at £6.6 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
6,595,408
5,833,708
4,845,193
5,091,065
2,162,933
5,820,099
4,575,059
2,447,122
640,951
644,755
1,756,008
Other Income Or Grants
Cost Of Sales
3,660,997
3,203,520
2,661,607
2,977,914
1,195,029
3,059,006
2,212,619
1,141,638
331,241
365,856
1,040,504
Gross Profit
2,934,411
2,630,188
2,183,586
2,113,151
967,904
2,761,094
2,362,439
1,305,484
309,710
278,899
715,504
Admin Expenses
2,941,859
2,568,449
2,213,762
2,090,955
989,360
2,739,561
2,335,693
1,312,538
299,614
282,543
708,128
Operating Profit
-7,448
61,739
-30,176
22,196
-21,456
21,533
26,746
-7,054
10,096
-3,644
7,376
Interest Payable
2,649
3,824
3,384
3,002
1,525
Interest Receivable
7,638
6,558
1,936
131
70
51
80
86
28
Pre-Tax Profit
-2,458
64,473
-31,624
19,325
-22,911
21,533
26,746
-7,003
10,176
-3,558
7,404
Tax
-16,118
-3,672
-4,091
-5,082
-2,035
-1,555
Profit After Tax
-2,458
48,355
-31,624
15,653
-22,911
17,442
21,664
-7,003
8,141
-3,558
5,849
Dividends Paid
Retained Profit
-2,458
48,355
-31,624
15,653
-22,911
17,442
21,664
-7,003
8,141
-3,558
5,849
Employee Costs
4,219,816
3,878,875
2,653,270
2,520,481
1,999,054
1,895,853
1,886,112
1,281,211
420,987
417,504
1,061,707
Number Of Employees
124
117
83
83
70
70
72
50
16
14
34
EBITDA*
8,699
82,839
-15,012
24,057
-21,456
21,533
26,746
-7,054
10,943
-3,376
7,587
* 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
-7,448
61,739
-30,176
22,196
-21,456
21,533
26,746
-7,054
10,096
-3,644
7,376
Depreciation
16,147
21,100
15,164
1,861
847
268
211
Amortisation
Tax
-16,118
-3,672
-4,091
-5,082
-2,035
-1,555
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
3,921
84,495
-4,815
-3,959
80,815
2,989
161
-39,246
19,436
12,682
9,662
Investing Activities
capital expenditure
-936
-43,806
-54,293
-1,734
1,256
-2,989
-161
600
-2,308
-382
-689
Change in Investments
cash flow from investments
-936
-43,806
-54,293
-1,734
1,256
-2,989
-161
600
-2,308
-382
-689
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
2
2,000
-2,000
2,000
interest
4,989
2,734
-1,448
-2,871
-1,455
51
80
86
28
cash flow from financing
93
11,437
25,562
-10,835
56,944
-1,949
80
86
2,028
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for an apple a day supply limited. Get real-time insights into an apple a day supply limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in An Apple A Day Supply Limited include Gemma Edgar and Ashley Salmon.
gemma edgar
95.05%
ashley salmon
4.95%
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).
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.
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an apple a day supply limitedCompanies House Filings - See Documents
