bad apple limited
bad apple limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
89 leigh road, leigh on sea, essex, SS9 1JL
Website
www.badapplebar.combad apple limited Estimated Valuation
Pomanda estimates the enterprise value of BAD APPLE LIMITED at £113.7k based on a Turnover of £322.8k and 0.35x industry multiple (adjusted for size and gross margin).
bad apple limited Estimated Valuation
Pomanda estimates the enterprise value of BAD APPLE LIMITED at £74.6k based on an EBITDA of £39.6k and a 1.88x industry multiple (adjusted for size and gross margin).
bad apple limited Estimated Valuation
Pomanda estimates the enterprise value of BAD APPLE LIMITED at £234.1k based on Net Assets of £131.4k and 1.78x industry multiple (adjusted for liquidity).
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Bad Apple Limited Overview
Bad Apple Limited is a live company located in essex, SS9 1JL with a Companies House number of 08814034. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 2013, it's largest shareholder is james bourne with a 100% stake. Bad Apple Limited is a established, micro sized company, Pomanda has estimated its turnover at £322.8k with healthy growth in recent years.
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Bad Apple Limited Health Check
Pomanda's financial health check has awarded Bad Apple Limited a 3.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £322.8k, make it smaller than the average company (£650.5k)
- Bad Apple Limited
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.4%)
- Bad Apple Limited
11.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.2%)
- Bad Apple Limited
40.2% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (7.2%)
- Bad Apple Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bad Apple Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Bad Apple Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £322.8k, this is more efficient (£145.6k)
- Bad Apple Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (30 days)
- Bad Apple Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- Bad Apple Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bad Apple Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bad Apple Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (77%)
41.9% - Bad Apple Limited
77% - Industry AVG
BAD APPLE LIMITED financials
Bad Apple Limited's latest turnover from December 2023 is estimated at £322.8 thousand and the company has net assets of £131.4 thousand. According to their latest financial statements, Bad Apple Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,788 | 83,788 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 83,788 | 83,788 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,157 | 99,549 | 140,148 | 134,271 | 144,236 | 17,458 | 39,252 | 59,358 | 62,839 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,157 | 99,549 | 140,148 | 134,271 | 144,236 | 17,458 | 39,252 | 59,358 | 62,839 | 0 |
| total assets | 225,945 | 183,337 | 190,148 | 184,271 | 194,236 | 67,458 | 89,252 | 109,358 | 112,839 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,879 | 19,725 | 17,983 | 16,302 | 17,649 | 6,114 | 10,288 | 31,245 | 45,534 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,879 | 19,725 | 17,983 | 16,302 | 17,649 | 6,114 | 10,288 | 31,245 | 45,534 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 81,681 | 61,912 | 77,254 | 80,044 | 101,401 | 7,195 | 34,020 | 50,000 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,681 | 61,912 | 77,254 | 80,044 | 101,401 | 7,195 | 34,020 | 50,000 | 50,000 | 0 |
| total liabilities | 94,560 | 81,637 | 95,237 | 96,346 | 119,050 | 13,309 | 44,308 | 81,245 | 95,534 | 0 |
| net assets | 131,385 | 101,700 | 94,911 | 87,925 | 75,186 | 54,149 | 44,944 | 28,113 | 17,305 | 0 |
| total shareholders funds | 131,385 | 101,700 | 94,911 | 87,925 | 75,186 | 54,149 | 44,944 | 28,113 | 17,305 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 |
| Debtors | 42,608 | -40,599 | 5,877 | -9,965 | 126,778 | -21,794 | -20,106 | -3,481 | 62,839 | 0 |
| Creditors | -6,846 | 1,742 | 1,681 | -1,347 | 11,535 | -4,174 | -20,957 | -14,289 | 45,534 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 19,769 | -15,342 | -2,790 | -21,357 | 94,206 | -26,825 | -15,980 | 0 | 50,000 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bad apple limited Credit Report and Business Information
Bad Apple Limited Competitor Analysis
Perform a competitor analysis for bad apple limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
bad apple limited Ownership
BAD APPLE LIMITED group structure
Bad Apple Limited has no subsidiary companies.
Ultimate parent company
BAD APPLE LIMITED
08814034
bad apple limited directors
Bad Apple Limited currently has 1 director, Mr James Bourne serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Bourne | United Kingdom | 41 years | Dec 2013 | - | Director |
P&L
December 2023turnover
322.8k
+43%
operating profit
39.6k
0%
gross margin
18.7%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
131.4k
+0.29%
total assets
225.9k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bad apple limited company details
company number
08814034
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
89 leigh road, leigh on sea, essex, SS9 1JL
Bank
-
Legal Advisor
-
bad apple 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 bad apple limited.
bad apple 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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bad apple limited Companies House Filings - See Documents
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