apple bookkeeping & accounts limited
apple bookkeeping & accounts limited Company Information
Company Number
09314340
Next Accounts
Dec 2025
Shareholders
building brilliant businesses lbc ltd
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
celtic house caxton place, pentwyn, cardiff, CF23 8HA
Website
www.applebookkeeping.co.ukapple bookkeeping & accounts limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE BOOKKEEPING & ACCOUNTS LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
apple bookkeeping & accounts limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE BOOKKEEPING & ACCOUNTS LIMITED at £1 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
apple bookkeeping & accounts limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE BOOKKEEPING & ACCOUNTS LIMITED at £0 based on Net Assets of £-342 and 2.25x industry multiple (adjusted for liquidity).
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Apple Bookkeeping & Accounts Limited Overview
Apple Bookkeeping & Accounts Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 09314340. It operates in the dormant company sector, SIC Code 99999. Founded in November 2014, it's largest shareholder is building brilliant businesses lbc ltd with a 100% stake. Apple Bookkeeping & Accounts Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Apple Bookkeeping & Accounts Limited Health Check
There is insufficient data available to calculate a health check for Apple Bookkeeping & Accounts Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apple Bookkeeping & Accounts Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apple Bookkeeping & Accounts Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Apple Bookkeeping & Accounts Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Apple Bookkeeping & Accounts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17200%, this is a higher level of debt than the average (71.1%)
- - Apple Bookkeeping & Accounts Limited
- - Industry AVG
APPLE BOOKKEEPING & ACCOUNTS LIMITED financials
Apple Bookkeeping & Accounts Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£342. According to their latest financial statements, we estimate that Apple Bookkeeping & Accounts Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,936 | 12,522 | 1,836 | 1,278 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,936 | 12,522 | 1,836 | 1,278 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 4,874 | 19,142 | 16,335 | 7,664 | |||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2 | 2 | 2 | 37 | 44 | 16,301 | |||
| misc current assets | 807 | 1,314 | |||||||
| total current assets | 2 | 2 | 2 | 37 | 44 | 21,175 | 19,949 | 17,649 | 7,664 |
| total assets | 2 | 2 | 2 | 37 | 44 | 23,111 | 32,471 | 19,485 | 8,942 |
| Bank overdraft | 7 | 7 | 7 | 14 | |||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 1 | 117 | 24,698 | 11,031 | 8,894 | |||
| Group/Directors Accounts | 337 | 337 | 337 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 378 | 378 | 15,277 | ||||||
| total current liabilities | 344 | 344 | 344 | 379 | 379 | 15,408 | 24,698 | 11,031 | 8,894 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,272 | 40 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,272 | 40 | |||||||
| total liabilities | 344 | 344 | 344 | 379 | 379 | 15,408 | 24,698 | 12,303 | 8,934 |
| net assets | -342 | -342 | -342 | -342 | -335 | 7,703 | 7,773 | 7,182 | 8 |
| total shareholders funds | -342 | -342 | -342 | -342 | -335 | 7,703 | 7,773 | 7,182 | 8 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,874 | -14,268 | 2,807 | 8,671 | 7,664 | ||||
| Creditors | -1 | -116 | -24,581 | 13,667 | 2,137 | 8,894 | |||
| Accruals and Deferred Income | -378 | -14,899 | 15,277 | -1,272 | 1,232 | 40 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 337 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -35 | -7 | -16,257 | 16,301 | |||||
| overdraft | 7 | -14 | 14 | ||||||
| change in cash | -42 | -7 | -16,243 | 16,287 |
apple bookkeeping & accounts limited Credit Report and Business Information
Apple Bookkeeping & Accounts Limited Competitor Analysis
Perform a competitor analysis for apple bookkeeping & accounts limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in CF23 area or any other competitors across 12 key performance metrics.
apple bookkeeping & accounts limited Ownership
APPLE BOOKKEEPING & ACCOUNTS LIMITED group structure
Apple Bookkeeping & Accounts Limited has no subsidiary companies.
Ultimate parent company
1 parent
APPLE BOOKKEEPING & ACCOUNTS LIMITED
09314340
apple bookkeeping & accounts limited directors
Apple Bookkeeping & Accounts Limited currently has 3 directors. The longest serving directors include Mr Neil Ballard (Mar 2019) and Mrs Janet Ballard (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Ballard | United Kingdom | 61 years | Mar 2019 | - | Director |
| Mrs Janet Ballard | United Kingdom | 61 years | Mar 2019 | - | Director |
| Ms Sian Lloyd | United Kingdom | 40 years | Apr 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-342
0%
total assets
2
0%
cash
2
0%
net assets
Total assets minus all liabilities
apple bookkeeping & accounts limited company details
company number
09314340
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
99999 - Dormant Company
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
XEINADIN SOUTH WALES & WEST LIMITED
auditor
-
address
celtic house caxton place, pentwyn, cardiff, CF23 8HA
Bank
-
Legal Advisor
-
apple bookkeeping & accounts 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 apple bookkeeping & accounts limited.
apple bookkeeping & accounts 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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apple bookkeeping & accounts limited Companies House Filings - See Documents
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