appkraft limited

appkraft limited Company Information

Share APPKRAFT LIMITED
Live 
EstablishedMicro

Company Number

09037779

Industry

Management consultancy activities (other than financial management)

 

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

£10.6k

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

£0

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

£2.2k

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £27.2k, make it smaller than the average company (£499.9k)

£27.2k - Appkraft Limited

£499.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Appkraft Limited

- - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (60.1%)

25.2% - Appkraft Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (8.1%)

-4.7% - Appkraft Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Appkraft Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - Appkraft Limited

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.2k, this is less efficient (£126k)

£27.2k - Appkraft Limited

£126k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (62 days)

59 days - Appkraft Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (24 days)

53 days - Appkraft Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Appkraft Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Appkraft Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover27,22642,2030002,525044,43233,5523,401
Other Income Or Grants0000000000
Cost Of Sales20,36731,0640001,835030,43823,9222,407
Gross Profit6,85911,139000690013,9949,630994
Admin Expenses8,1264,9481,1189871,2252,0615,62119,192264-5,281
Operating Profit-1,2676,191-1,118-987-1,225-1,371-5,621-5,1989,3666,275
Interest Payable0000000000
Interest Receivable1641456121436386418
Pre-Tax Profit-1,1036,336-1,112-986-1,223-1,357-5,585-5,1609,4306,294
Tax0-1,584000000-1,886-1,259
Profit After Tax-1,1034,752-1,112-986-1,223-1,357-5,585-5,1607,5445,035
Dividends Paid0000000000
Retained Profit-1,1034,752-1,112-986-1,223-1,357-5,585-5,1607,5445,035
Employee Costs52,46147,67600050,237048,62852,67451,271
Number Of Employees1100010111
EBITDA*-1,2676,191-1,118-987-1,225-346-4,596-4,1739,3666,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets0000001,0252,05000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000001,0252,05000
Stock & work in progress0000000000
Trade Debtors4,40100001,000004,0000
Group Debtors0000000000
Misc Debtors00000519519000
Cash06,2621689681,7621,4142,33012,02618,3087,369
misc current assets0000000000
total current assets4,4016,2621689681,7622,9332,84912,02622,3087,369
total assets4,4016,2621689681,7622,9333,87414,07622,3087,369
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2,9963,684000004,09702,234
Group/Directors Accounts000000006080
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities002,9122,6002,4082,3561,9402,4609,0210
total current liabilities2,9963,6842,9122,6002,4082,3561,9406,5579,6292,234
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income60057000000000
other liabilities0000000000
provisions0000000000
total long term liabilities60057000000000
total liabilities3,5964,2542,9122,6002,4082,3561,9406,5579,6292,234
net assets8052,008-2,744-1,632-6465771,9347,51912,6795,135
total shareholders funds8052,008-2,744-1,632-6465771,9347,51912,6795,135
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-1,2676,191-1,118-987-1,225-1,371-5,621-5,1989,3666,275
Depreciation000001,0251,0251,02500
Amortisation0000000000
Tax0-1,584000000-1,886-1,259
Stock0000000000
Debtors4,401000-1,5191,000519-4,0004,0000
Creditors-6883,6840000-4,0974,097-2,2342,234
Accruals and Deferred Income30-2,34231219252416-520-6,5619,0210
Deferred Taxes & Provisions0000000000
Cash flow from operations-6,3265,949-806-795346-930-9,732-2,63710,2677,250
Investing Activities
capital expenditure0000000-3,07500
Change in Investments0000000000
cash flow from investments0000000-3,07500
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000-6086080
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-10000000000100
interest1641456121436386418
cash flow from financing641456121436-570672118
cash and cash equivalents
cash-6,2626,094-800-794348-916-9,696-6,28210,9397,369
overdraft0000000000
change in cash-6,2626,094-800-794348-916-9,696-6,28210,9397,369

appkraft limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Appkraft Limited Competitor Analysis

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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 Shareholders

christian johnson 80%
amy johnson 20%

appkraft limited directors

Appkraft Limited currently has 1 director, Mr Christian Johnson serving since May 2014.

officercountryagestartendrole
Mr Christian JohnsonEngland40 years May 2014- Director

P&L

May 2024

turnover

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 2024

net 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

None

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

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