appledore bleu des mers limited
appledore bleu des mers limited Company Information
Company Number
08515439
Website
-Registered Address
32-33 st. james's place, london, SW1A 1NR
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
gregor macrae 50%
jack french 50%
appledore bleu des mers limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEDORE BLEU DES MERS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
appledore bleu des mers limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEDORE BLEU DES MERS LIMITED at £60.8k based on an EBITDA of £13.9k and a 4.38x industry multiple (adjusted for size and gross margin).
appledore bleu des mers limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEDORE BLEU DES MERS LIMITED at £169.8k based on Net Assets of £83.5k and 2.03x industry multiple (adjusted for liquidity).
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Appledore Bleu Des Mers Limited Overview
Appledore Bleu Des Mers Limited is a live company located in london, SW1A 1NR with a Companies House number of 08515439. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2013, it's largest shareholder is gregor macrae with a 50% stake. Appledore Bleu Des Mers Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Appledore Bleu Des Mers Limited Health Check
Pomanda's financial health check has awarded Appledore Bleu Des Mers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Appledore Bleu Des Mers Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Appledore Bleu Des Mers Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Appledore Bleu Des Mers Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Appledore Bleu Des Mers Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Appledore Bleu Des Mers Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Appledore Bleu Des Mers Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Appledore Bleu Des Mers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (52 weeks)
- - Appledore Bleu Des Mers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (39.5%)
- - Appledore Bleu Des Mers Limited
- - Industry AVG
APPLEDORE BLEU DES MERS LIMITED financials
Appledore Bleu Des Mers Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £83.5 thousand. According to their latest financial statements, we estimate that Appledore Bleu Des Mers Limited has no employees and maintains cash reserves of £103.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 650 | 0 | 0 | 0 | 200 | 200 | 2,600 | 0 | 0 | 0 | 0 |
| Cash | 103,225 | 82,480 | 60,828 | 64,942 | 47,430 | 28,958 | 11,704 | 869 | 200 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,875 | 82,480 | 60,828 | 64,942 | 47,630 | 29,158 | 14,304 | 869 | 200 | 0 | 0 |
| total assets | 103,875 | 82,480 | 60,828 | 64,942 | 47,630 | 29,158 | 14,304 | 869 | 200 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,379 | 12,876 | 4,168 | 20,666 | 15,157 | 3,344 | 2,623 | 244 | 0 | 0 | 0 |
| total current liabilities | 20,379 | 12,876 | 4,168 | 20,666 | 15,157 | 3,344 | 2,623 | 244 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,379 | 12,876 | 4,168 | 20,666 | 15,157 | 3,344 | 2,623 | 244 | 0 | 0 | 0 |
| net assets | 83,496 | 69,604 | 56,660 | 44,276 | 32,473 | 25,814 | 11,681 | 625 | 200 | 0 | 0 |
| total shareholders funds | 83,496 | 69,604 | 56,660 | 44,276 | 32,473 | 25,814 | 11,681 | 625 | 200 | 0 | 0 |
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 650 | 0 | 0 | -200 | 0 | -2,400 | 2,600 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,503 | 8,708 | -16,498 | 5,509 | 11,813 | 721 | 2,379 | 244 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 20,745 | 21,652 | -4,114 | 17,512 | 18,472 | 17,254 | 10,835 | 669 | 200 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,745 | 21,652 | -4,114 | 17,512 | 18,472 | 17,254 | 10,835 | 669 | 200 | 0 | 0 |
appledore bleu des mers limited Credit Report and Business Information
Appledore Bleu Des Mers Limited Competitor Analysis
Perform a competitor analysis for appledore bleu des mers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in SW1A area or any other competitors across 12 key performance metrics.
appledore bleu des mers limited Ownership
APPLEDORE BLEU DES MERS LIMITED group structure
Appledore Bleu Des Mers Limited has no subsidiary companies.
Ultimate parent company
APPLEDORE BLEU DES MERS LIMITED
08515439
appledore bleu des mers limited directors
Appledore Bleu Des Mers Limited currently has 2 directors. The longest serving directors include Mr Jack French (May 2013) and Mr Gregor MacRae (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack French | England | 38 years | May 2013 | - | Director |
| Mr Gregor MacRae | England | 62 years | May 2013 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
13.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
83.5k
+0.2%
total assets
103.9k
+0.26%
cash
103.2k
+0.25%
net assets
Total assets minus all liabilities
appledore bleu des mers limited company details
company number
08515439
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32-33 st. james's place, london, SW1A 1NR
Bank
-
Legal Advisor
-
appledore bleu des mers 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 appledore bleu des mers limited.
appledore bleu des mers limited Companies House Filings - See Documents
| date | description | view/download |
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