Pomanda estimates the enterprise value of APPT ONLINE SOLUTIONS LTD at £604.3k based on a Turnover of £689.2k and 0.88x industry multiple (adjusted for size and gross margin).
appt online solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APPT ONLINE SOLUTIONS LTD at £0 based on an EBITDA of £-163.7k and a 5.35x industry multiple (adjusted for size and gross margin).
appt online solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APPT ONLINE SOLUTIONS LTD at £0 based on Net Assets of £-80.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Appt Online Solutions LtdOverview
Appt Online Solutions Ltd is a live company located in sheffield, S1 4SQ with a Companies House number of 08764401. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2013, it's largest shareholder is
neill birchenall
with a 25% stake. Appt Online Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£689.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Appt Online Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £689.2k, make it smaller than the average company (£4m)
£689.2k - Appt Online Solutions Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.4%)
15% - Appt Online Solutions Ltd
11.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Appt Online Solutions Ltd
73% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (4%)
-34.4% - Appt Online Solutions Ltd
4% - Industry AVG
Employees
with 13 employees, this is below the industry average (36)
13 - Appt Online Solutions Ltd
36 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
£68.7k - Appt Online Solutions Ltd
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£123.1k)
£53k - Appt Online Solutions Ltd
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (58 days)
8 days - Appt Online Solutions Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (39 days)
53 days - Appt Online Solutions Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Appt Online Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Appt Online Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.2%, this is a higher level of debt than the average (59.9%)
131.2% - Appt Online Solutions Ltd
59.9% - Industry AVG
APPT ONLINE SOLUTIONS LTD financials
EXPORT
Appt Online Solutions Ltd's latest turnover from April 2024 is estimated at £689.2 thousand and the company has net assets of -£80.4 thousand. According to their latest financial statements, Appt Online Solutions Ltd has 13 employees and maintains cash reserves of £342 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
Turnover
689,226
826,046
735,831
456,433
389,470
393,016
583,540
493,437
182,731
91,982
Other Income Or Grants
Cost Of Sales
185,880
228,441
191,377
123,634
100,303
100,829
153,216
132,766
49,693
23,405
Gross Profit
503,346
597,605
544,455
332,799
289,166
292,187
430,324
360,671
133,038
68,577
Admin Expenses
740,592
679,495
462,171
237,891
259,293
222,767
446,525
357,204
104,659
60,860
Operating Profit
-237,246
-81,890
82,284
94,908
29,873
69,420
-16,201
3,467
28,379
7,717
Interest Payable
1,403
210
4
52
49
Interest Receivable
9
215
323
53
28
165
88
43
95
57
Pre-Tax Profit
-238,640
-81,886
82,602
94,909
29,853
69,585
-16,113
3,510
28,474
7,774
Tax
-15,694
-18,033
-5,672
-13,221
-667
-5,695
-1,555
Profit After Tax
-238,640
-81,886
66,908
76,876
24,181
56,364
-16,113
2,843
22,779
6,219
Dividends Paid
Retained Profit
-238,640
-81,886
66,908
76,876
24,181
56,364
-16,113
2,843
22,779
6,219
Employee Costs
892,690
860,067
622,024
401,328
334,984
361,197
589,887
510,145
108,155
53,334
Number Of Employees
13
13
10
7
6
6
10
9
2
1
EBITDA*
-163,677
-23,942
117,315
112,478
33,113
72,444
-13,074
6,258
30,341
8,568
* 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
Tangible Assets
14,906
25,484
30,995
19,474
4,270
2,493
2,711
1,857
3,544
2,047
Intangible Assets
162,696
180,989
145,799
58,909
36,413
12,630
Investments & Other
11,340
11,340
11,340
11,340
11,340
11,340
11,340
Debtors (Due After 1 year)
Total Fixed Assets
188,942
217,813
188,134
89,723
52,023
26,463
14,051
1,857
3,544
2,047
Stock & work in progress
Trade Debtors
15,749
83,513
104,586
60,142
54,156
50,782
55,770
45,663
35,143
16,425
Group Debtors
Misc Debtors
52,674
37,003
62,450
20,139
23,535
11,406
23,094
21,010
20,652
Cash
342
10
10,093
76,033
29,385
27,512
16,518
18,864
15,160
22,670
misc current assets
total current assets
68,765
120,526
177,129
156,314
107,076
89,700
95,382
85,537
70,955
39,095
total assets
257,707
338,339
365,263
246,037
159,099
116,163
109,433
87,394
74,499
41,142
Bank overdraft
20,841
4,106
123
1,598
Bank loan
Trade Creditors
27,419
6,189
45,878
7,899
1,935
10,913
8,886
4,653
4,702
34,557
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
216,555
169,853
79,308
64,846
59,273
33,138
84,799
50,880
40,122
total current liabilities
264,815
180,148
125,186
72,868
62,806
44,051
93,685
55,533
44,824
34,557
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
73,341
provisions
657
346
total long term liabilities
73,341
657
346
total liabilities
338,156
180,148
125,186
72,868
62,806
44,051
93,685
55,533
45,481
34,903
net assets
-80,449
158,191
240,077
173,169
96,293
72,112
15,748
31,861
29,018
6,239
total shareholders funds
-80,449
158,191
240,077
173,169
96,293
72,112
15,748
31,861
29,018
6,239
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-237,246
-81,890
82,284
94,908
29,873
69,420
-16,201
3,467
28,379
7,717
Depreciation
19,218
21,414
13,971
8,627
3,240
3,024
3,127
2,791
1,962
851
Amortisation
54,351
36,534
21,060
8,943
Tax
-15,694
-18,033
-5,672
-13,221
-667
-5,695
-1,555
Stock
Debtors
-52,093
-46,520
86,755
2,590
15,503
-16,676
12,191
10,878
39,370
16,425
Creditors
21,230
-39,689
37,979
5,964
-8,978
2,027
4,233
-49
-29,855
34,557
Accruals and Deferred Income
46,702
90,545
14,462
5,573
26,135
-51,661
33,919
10,758
40,122
Deferred Taxes & Provisions
-657
311
346
Cash flow from operations
-43,652
73,434
67,307
103,392
29,095
26,265
12,887
4,765
-4,146
25,491
Investing Activities
capital expenditure
-44,698
-87,627
-133,442
-55,270
-28,800
-15,436
-3,981
-1,104
-3,459
-2,898
Change in Investments
11,340
cash flow from investments
-44,698
-87,627
-133,442
-55,270
-28,800
-15,436
-15,321
-1,104
-3,459
-2,898
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
73,341
share issue
20
interest
-1,394
5
319
1
-21
165
88
43
95
57
cash flow from financing
71,947
5
319
1
-21
165
88
43
95
77
cash and cash equivalents
cash
332
-10,083
-65,940
46,648
1,873
10,994
-2,346
3,704
-7,510
22,670
overdraft
16,735
4,106
-123
-1,475
1,598
change in cash
-16,403
-14,189
-65,817
48,123
275
10,994
-2,346
3,704
-7,510
22,670
appt online solutions ltd 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 appt online solutions ltd. Get real-time insights into appt online solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for appt online solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
appt online solutions ltd Ownership
APPT ONLINE SOLUTIONS LTD group structure
Appt Online Solutions Ltd has no subsidiary companies.
Ultimate parent company
APPT ONLINE SOLUTIONS LTD
08764401
APPT ONLINE SOLUTIONS LTD Shareholders
The largest shareholders in Appt Online Solutions Ltd include Neill Birchenall and Philip Howden.
neill birchenall
25%
philip howden
25%
jonathan bollinger
25%
anna bollinger
25%
appt online solutions ltd directors
Appt Online Solutions Ltd currently has 4 directors.
The longest serving directors include
Mrs Anna Bollinger (Nov 2013) and
Mr Jonathan Bollinger (Nov 2013).
62012 - Business and domestic software development
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
bollingercreative ltd (February 2014)
accountant
-
auditor
-
address
178 shoreham street, sheffield, S1 4SQ
Bank
-
Legal Advisor
-
appt online solutions ltd 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 1 charges/mortgages relating to appt online solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
appt online solutions ltd 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 APPT ONLINE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
appt online solutions ltdCompanies House Filings - See Documents
