appkraft limited Company Information
Company Number
09037779
Next Accounts
Feb 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
christian johnson
amy johnson
Group Structure
View All
Contact
Registered Address
riverside offices, 26 st georges quay, lancaster, LA1 1RD
Website
-appkraft limited Estimated Valuation
Pomanda estimates the enterprise value of APPKRAFT LIMITED at £10.6k based on a Turnover of £27.2k and 0.39x industry multiple (adjusted for size and gross margin).
appkraft limited Estimated Valuation
Pomanda estimates the enterprise value of APPKRAFT LIMITED at £0 based on an EBITDA of £-1.3k and a 2.99x industry multiple (adjusted for size and gross margin).
appkraft limited Estimated Valuation
Pomanda estimates the enterprise value of APPKRAFT LIMITED at £2.2k based on Net Assets of £805 and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Appkraft Limited Overview
Appkraft Limited is a live company located in lancaster, LA1 1RD with a Companies House number of 09037779. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is christian johnson with a 80% stake. Appkraft Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.2k with unknown growth in recent years.
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Appkraft Limited Health Check
Pomanda's financial health check has awarded Appkraft Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£499.9k)
- Appkraft Limited
£499.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Appkraft Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Appkraft Limited
60.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (8.1%)
- Appkraft Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Appkraft Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Appkraft Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£126k)
- Appkraft Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (62 days)
- Appkraft Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (24 days)
- Appkraft Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appkraft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appkraft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (53.1%)
81.7% - Appkraft Limited
53.1% - Industry AVG
APPKRAFT LIMITED financials
Appkraft Limited's latest turnover from May 2024 is estimated at £27.2 thousand and the company has net assets of £805. According to their latest financial statements, Appkraft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,025 | 2,050 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025 | 2,050 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,401 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 4,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 0 | 0 |
Cash | 0 | 6,262 | 168 | 968 | 1,762 | 1,414 | 2,330 | 12,026 | 18,308 | 7,369 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,401 | 6,262 | 168 | 968 | 1,762 | 2,933 | 2,849 | 12,026 | 22,308 | 7,369 |
total assets | 4,401 | 6,262 | 168 | 968 | 1,762 | 2,933 | 3,874 | 14,076 | 22,308 | 7,369 |
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 | 2,996 | 3,684 | 0 | 0 | 0 | 0 | 0 | 4,097 | 0 | 2,234 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 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 | 2,912 | 2,600 | 2,408 | 2,356 | 1,940 | 2,460 | 9,021 | 0 |
total current liabilities | 2,996 | 3,684 | 2,912 | 2,600 | 2,408 | 2,356 | 1,940 | 6,557 | 9,629 | 2,234 |
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 | 600 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 600 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,596 | 4,254 | 2,912 | 2,600 | 2,408 | 2,356 | 1,940 | 6,557 | 9,629 | 2,234 |
net assets | 805 | 2,008 | -2,744 | -1,632 | -646 | 577 | 1,934 | 7,519 | 12,679 | 5,135 |
total shareholders funds | 805 | 2,008 | -2,744 | -1,632 | -646 | 577 | 1,934 | 7,519 | 12,679 | 5,135 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 1,025 | 1,025 | 1,025 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,401 | 0 | 0 | 0 | -1,519 | 1,000 | 519 | -4,000 | 4,000 | 0 |
Creditors | -688 | 3,684 | 0 | 0 | 0 | 0 | -4,097 | 4,097 | -2,234 | 2,234 |
Accruals and Deferred Income | 30 | -2,342 | 312 | 192 | 52 | 416 | -520 | -6,561 | 9,021 | 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 | -608 | 608 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -6,262 | 6,094 | -800 | -794 | 348 | -916 | -9,696 | -6,282 | 10,939 | 7,369 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,262 | 6,094 | -800 | -794 | 348 | -916 | -9,696 | -6,282 | 10,939 | 7,369 |
appkraft limited Credit Report and Business Information
Appkraft Limited Competitor Analysis
Perform a competitor analysis for appkraft limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
appkraft limited Ownership
APPKRAFT LIMITED group structure
Appkraft Limited has no subsidiary companies.
Ultimate parent company
APPKRAFT LIMITED
09037779
appkraft limited directors
Appkraft Limited currently has 1 director, Mr Christian Johnson serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Johnson | England | 40 years | May 2014 | - | Director |
P&L
May 2024turnover
27.2k
-35%
operating profit
-1.3k
0%
gross margin
25.2%
-4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
805
-0.6%
total assets
4.4k
-0.3%
cash
0
-1%
net assets
Total assets minus all liabilities
appkraft limited company details
company number
09037779
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
RIVERSIDE ACCOUNTANCY LANCASTER LIMITED
auditor
-
address
riverside offices, 26 st georges quay, lancaster, LA1 1RD
Bank
-
Legal Advisor
-
appkraft 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 appkraft limited.
appkraft 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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appkraft limited Companies House Filings - See Documents
date | description | view/download |
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