applebridge construction limitedEstimated Valuation
£42.4m
Pomanda estimates the enterprise value of APPLEBRIDGE CONSTRUCTION LIMITED at £42.4m based on a Turnover of £82.9m and 0.51x industry multiple (adjusted for size and gross margin).
applebridge construction limitedEstimated Valuation
£54m
Pomanda estimates the enterprise value of APPLEBRIDGE CONSTRUCTION LIMITED at £54m based on an EBITDA of £8.2m and a 6.61x industry multiple (adjusted for size and gross margin).
applebridge construction limitedEstimated Valuation
£28.4m
Pomanda estimates the enterprise value of APPLEBRIDGE CONSTRUCTION LIMITED at £28.4m based on Net Assets of £14.8m and 1.93x industry multiple (adjusted for liquidity).
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Applebridge Construction LimitedOverview
Applebridge Construction Limited is a live company located in cleveland, TS3 6AG with a Companies House number of 08732701. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2013, it's largest shareholder is
applebridge construction holdings limited
with a 100% stake. Applebridge Construction Limited is a established,
large sized company, Pomanda has estimated its turnover at
£82.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Applebridge Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £82.9m, make it larger than the average company (£14.7m)
£82.9m - Applebridge Construction Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.6%)
28% - Applebridge Construction Limited
10.6% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (18.7%)
14.8% - Applebridge Construction Limited
18.7% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.8%)
8.7% - Applebridge Construction Limited
5.8% - Industry AVG
Employees
with 122 employees, this is above the industry average (52)
122 - Applebridge Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has a lower pay structure (£52.1k)
£23.4k - Applebridge Construction Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £679.6k, this is more efficient (£260.9k)
£679.6k - Applebridge Construction Limited
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
67 days - Applebridge Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (36 days)
40 days - Applebridge Construction Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (6 days)
7 days - Applebridge Construction Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (19 weeks)
26 weeks - Applebridge Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (59.4%)
61.5% - Applebridge Construction Limited
59.4% - Industry AVG
APPLEBRIDGE CONSTRUCTION LIMITED financials
EXPORT
Applebridge Construction Limited's latest turnover from April 2024 is £82.9 million and the company has net assets of £14.8 million. According to their latest financial statements, Applebridge Construction Limited has 122 employees and maintains cash reserves of £10.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
82,915,956
62,489,760
50,683,572
39,562,054
37,198,841
34,568,750
29,556,282
31,803,405
19,684,188
15,162,092
5,822,872
Other Income Or Grants
Cost Of Sales
70,615,347
52,161,366
43,088,554
34,111,782
31,819,170
29,454,419
25,195,396
27,185,562
16,679,342
13,009,940
5,162,093
Gross Profit
12,300,609
10,328,394
7,595,018
5,450,272
5,379,671
5,114,331
4,360,886
4,617,843
3,004,846
2,152,152
660,779
Admin Expenses
5,102,851
4,740,053
3,863,493
2,890,653
3,374,117
3,544,277
3,009,714
2,620,406
2,206,943
1,810,949
577,380
Operating Profit
7,197,758
5,588,341
3,731,525
2,559,619
2,005,554
1,570,054
1,351,172
1,997,437
797,903
341,203
83,399
Interest Payable
135,925
61,120
35,641
36,129
27,833
31,770
37,336
9,333
9,255
16,352
13,333
Interest Receivable
163,184
52,000
97
Pre-Tax Profit
7,225,017
5,382,821
3,551,484
2,431,090
1,833,321
1,538,284
1,313,836
1,988,104
788,745
324,851
70,066
Tax
-1,819,575
-983,351
-682,292
-416,609
-136,990
-177,927
-35,267
-244,484
170,220
-70,904
-14,316
Profit After Tax
5,405,442
4,399,470
2,869,192
2,014,481
1,696,331
1,360,357
1,278,569
1,743,620
958,965
253,947
55,750
Dividends Paid
1,440,000
415,000
907,063
2,711,001
955,723
60,000
154,000
Retained Profit
3,965,442
3,984,470
1,962,129
-696,520
740,608
1,300,357
1,124,569
1,743,620
958,965
253,947
55,750
Employee Costs
2,854,919
2,727,871
3,506,692
2,821,663
2,997,349
3,052,376
2,632,816
2,510,338
3,127,684
3,306,210
1,057,649
Number Of Employees
122
168
135
135
120
123
100
93
94
101
87
EBITDA*
8,173,699
6,261,116
4,157,852
2,888,918
2,282,698
1,910,239
1,504,361
2,121,834
872,410
354,958
85,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
6,754,815
5,698,293
3,977,684
2,972,151
1,849,321
1,602,705
1,053,375
583,258
568,747
151,355
14,866
Intangible Assets
522,918
Investments & Other
1,250,000
1,250,000
1,394,400
288,800
433,200
Debtors (Due After 1 year)
288,913
350,685
177,558
181,500
85,000
Total Fixed Assets
8,293,728
7,298,978
5,549,642
3,442,451
2,282,521
2,125,623
1,053,375
583,258
653,747
151,355
14,866
Stock & work in progress
1,354,589
1,017,933
1,006,929
250,866
146,327
216,348
212,591
287,025
141,876
120,386
84,940
Trade Debtors
15,229,847
8,394,275
7,117,475
7,086,982
4,585,197
706,553
613,389
1,485,797
4,030,946
3,769,119
2,287,969
Group Debtors
Misc Debtors
2,969,800
2,628,946
2,402,528
3,057,439
2,139,918
6,886,083
6,205,449
6,851,253
1,883,021
284,629
419,395
Cash
10,525,096
6,649,175
4,479,469
4,122,509
3,119,296
2,208,685
2,409,895
488,103
753,590
63,922
51,143
misc current assets
total current assets
30,079,332
18,690,329
15,006,401
14,517,796
9,990,738
10,017,669
9,441,324
9,112,178
6,809,433
4,238,056
2,843,447
total assets
38,373,060
25,989,307
20,556,043
17,960,247
12,273,259
12,143,292
10,494,699
9,695,436
7,463,180
4,389,411
2,858,313
Bank overdraft
7,243
7,244
8,914
756,667
Bank loan
222,474
222,474
200,012
140,576
7,243
Trade Creditors
7,787,591
5,597,874
5,402,663
4,317,473
2,294,215
2,745,520
3,021,030
2,543,217
3,013,904
2,027,088
1,041,071
Group/Directors Accounts
other short term finances
180,000
250,000
hp & lease commitments
1,048,474
831,126
490,402
379,333
338,852
377,829
274,005
198,401
131,525
30,600
other current liabilities
11,249,943
5,351,739
4,795,003
5,936,687
3,353,624
2,967,293
2,527,697
3,632,609
2,512,058
1,559,469
529,787
total current liabilities
20,308,482
12,003,213
10,888,080
10,774,069
5,993,934
6,097,885
5,829,976
6,383,141
5,657,487
3,797,157
2,577,525
loans
817,676
1,130,290
1,108,322
1,451,880
88,042
93,994
99,526
hp & lease commitments
1,158,209
1,033,154
698,120
501,134
442,905
352,454
370,486
245,429
336,931
52,186
Accruals and Deferred Income
other liabilities
325,000
provisions
1,332,308
1,031,707
730,048
388,910
207,604
203,631
107,760
104,484
30,271
24,938
total long term liabilities
3,308,193
3,195,151
2,861,490
2,341,924
738,551
650,079
577,772
349,913
336,931
82,457
24,938
total liabilities
23,616,675
15,198,364
13,749,570
13,115,993
6,732,485
6,747,964
6,407,748
6,733,054
5,994,418
3,879,614
2,602,463
net assets
14,756,385
10,790,943
6,806,473
4,844,254
5,540,774
5,395,328
4,086,951
2,962,382
1,468,762
509,797
255,850
total shareholders funds
14,756,385
10,790,943
6,806,473
4,844,254
5,540,774
5,395,328
4,086,951
2,962,382
1,468,762
509,797
255,850
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
7,197,758
5,588,341
3,731,525
2,559,619
2,005,554
1,570,054
1,351,172
1,997,437
797,903
341,203
83,399
Depreciation
975,941
672,775
426,327
329,299
277,144
210,021
153,189
124,397
74,507
13,755
1,882
Amortisation
130,164
Tax
-1,819,575
-983,351
-682,292
-416,609
-136,990
-177,927
-35,267
-244,484
170,220
-70,904
-14,316
Stock
336,656
11,004
756,063
104,539
-70,021
3,757
-74,434
145,149
21,490
35,446
84,940
Debtors
7,114,654
1,676,345
-628,360
3,600,806
-867,521
773,798
-1,518,212
2,338,083
1,945,219
1,346,384
2,707,364
Creditors
2,189,717
195,211
1,085,190
2,023,258
-451,305
-275,510
477,813
-470,687
986,816
986,017
1,041,071
Accruals and Deferred Income
5,898,204
556,736
-1,141,684
2,583,063
386,331
439,596
-1,104,912
1,120,551
952,589
1,029,682
529,787
Deferred Taxes & Provisions
300,601
301,659
341,138
181,306
3,973
95,871
3,276
104,484
-30,271
5,333
24,938
Cash flow from operations
7,291,336
4,644,022
3,632,501
3,554,591
3,022,249
1,214,714
2,437,917
148,466
985,055
923,256
-1,125,543
Investing Activities
capital expenditure
-2,032,463
-2,393,384
-1,431,860
-1,452,129
-1,272,609
-734,801
-33,347
-491,899
-58,447
-16,748
Change in Investments
-144,400
1,105,600
-144,400
433,200
cash flow from investments
-2,032,463
-2,248,984
-2,537,460
-1,307,729
-433,200
-1,272,609
-734,801
-33,347
-491,899
-58,447
-16,748
Financing Activities
Bank loans
22,462
59,436
133,333
7,243
Group/Directors Accounts
Other Short Term Loans
-180,000
-70,000
250,000
Long term loans
-312,614
21,968
-343,558
1,363,838
-5,952
-5,532
99,526
Hire Purchase and Lease Commitments
342,403
675,758
308,055
98,710
51,474
85,792
200,661
-24,626
385,670
82,786
other long term liabilities
-325,000
325,000
share issue
90
-595,162
8,020
-250,000
200,100
interest
27,259
-61,120
-35,641
15,871
-27,833
-31,770
-37,336
-9,333
-9,158
-16,352
-13,333
cash flow from financing
57,048
334,068
313,382
1,611,752
-570,230
56,510
262,851
-283,959
196,512
-3,566
436,767
cash and cash equivalents
cash
3,875,921
2,169,706
356,960
1,003,213
910,611
-201,210
1,921,792
-265,487
689,668
12,779
51,143
overdraft
-7,243
-1
-1,670
8,914
-756,667
756,667
change in cash
3,875,921
2,169,706
356,960
1,003,213
917,854
-201,209
1,923,462
-274,401
689,668
769,446
-705,524
applebridge construction 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 applebridge construction limited. Get real-time insights into applebridge construction limited's credit score, group structure and payment trends.
Applebridge Construction Limited Competitor Analysis
Perform a competitor analysis for applebridge construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in TS3 area or any other competitors across 12 key performance metrics.
applebridge construction limited Ownership
APPLEBRIDGE CONSTRUCTION LIMITED group structure
Applebridge Construction Limited has no subsidiary companies.
The sole shareholder of Applebridge Construction Limited is Applebridge Construction Holdings Limited.
applebridge construction holdings limited
100%
applebridge construction limited directors
Applebridge Construction Limited currently has 3 directors.
The longest serving directors include
Mr Donal Hughes (Oct 2014) and
Mr Christopher Brown (Aug 2016).
hughes house cargo fleet road, middlesbrough, cleveland, TS3 6AG
Bank
-
Legal Advisor
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applebridge construction 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 8 charges/mortgages relating to applebridge construction limited. Currently there are 4 open charges and 4 have been satisfied in the past.
applebridge construction 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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applebridge construction limitedCompanies House Filings - See Documents
