apple chalets ltd
apple chalets ltd Company Information
Company Number
09327858
Next Accounts
Dec 2025
Shareholders
o. taylor
a.d. lewthwaite-taylor
View AllGroup Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
unit 1, barons court graceways, whitehills business park, blackpool, lancashire, FY4 5GP
Website
-apple chalets ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLE CHALETS LTD at £244k based on a Turnover of £142.3k and 1.71x industry multiple (adjusted for size and gross margin).
apple chalets ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLE CHALETS LTD at £15.8k based on an EBITDA of £2.5k and a 6.29x industry multiple (adjusted for size and gross margin).
apple chalets ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLE CHALETS LTD at £0 based on Net Assets of £-46.8k and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apple Chalets Ltd Overview
Apple Chalets Ltd is a live company located in blackpool, FY4 5GP with a Companies House number of 09327858. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 2014, it's largest shareholder is o. taylor with a 47.6% stake. Apple Chalets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £142.3k with healthy growth in recent years.
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Apple Chalets Ltd Health Check
Pomanda's financial health check has awarded Apple Chalets Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £142.3k, make it smaller than the average company (£5.7m)
- Apple Chalets Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.7%)
- Apple Chalets Ltd
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Apple Chalets Ltd
68.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7%)
- Apple Chalets Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Apple Chalets Ltd
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Apple Chalets Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£100.1k)
- Apple Chalets Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
- Apple Chalets Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1450 days, this is slower than average (91 days)
- Apple Chalets Ltd
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apple Chalets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apple Chalets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.4%, this is a higher level of debt than the average (56.5%)
132.4% - Apple Chalets Ltd
56.5% - Industry AVG
APPLE CHALETS LTD financials
Apple Chalets Ltd's latest turnover from March 2024 is estimated at £142.3 thousand and the company has net assets of -£46.8 thousand. According to their latest financial statements, Apple Chalets Ltd has 2 employees and maintains cash reserves of 0 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 | Mar 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 | 2 | 1 | 1 | 1 | 1 | |||||
| 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,095 | 150,745 | 140,535 | 142,985 | 145,615 | 134,385 | 137,888 | 142,365 | 147,674 | 127,422 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 144,095 | 150,745 | 140,535 | 142,985 | 145,615 | 134,385 | 137,888 | 142,365 | 147,674 | 127,422 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 500 | 3,548 | 1,263 | 72 | 2,803 | 14,693 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 628 | |||||||||
| Cash | 3,300 | 5,365 | ||||||||
| misc current assets | ||||||||||
| total current assets | 500 | 3,548 | 4,563 | 5,993 | 72 | 2,803 | 14,693 | |||
| total assets | 144,595 | 154,293 | 145,098 | 148,978 | 145,615 | 134,385 | 137,888 | 142,437 | 150,477 | 142,115 |
| Bank overdraft | 3,166 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 176,567 | 176,528 | 162,936 | 166,982 | 172,628 | 166,611 | 163,646 | 163,035 | 151,982 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | 125,147 | |||||||||
| hp & lease commitments | 4,084 | |||||||||
| other current liabilities | 39,155 | |||||||||
| total current liabilities | 176,567 | 176,528 | 162,936 | 166,982 | 171,552 | 172,628 | 166,611 | 163,646 | 163,035 | 151,982 |
| loans | ||||||||||
| hp & lease commitments | 14,296 | |||||||||
| Accruals and Deferred Income | 1,814 | 1,417 | 1,107 | 1,096 | ||||||
| other liabilities | 8,568 | 14,144 | 5,279 | 8,798 | 3,341 | 6,957 | 10,474 | |||
| provisions | 4,465 | 5,729 | 3,789 | 4,254 | 4,754 | 2,717 | 97 | |||
| total long term liabilities | 14,847 | 21,290 | 10,175 | 14,148 | 19,050 | 2,717 | 3,438 | 6,957 | 10,474 | |
| total liabilities | 191,414 | 197,818 | 173,111 | 181,130 | 190,602 | 175,345 | 170,049 | 170,603 | 173,509 | 151,982 |
| net assets | -46,819 | -43,525 | -28,013 | -32,152 | -44,987 | -40,960 | -32,161 | -28,166 | -23,032 | -9,867 |
| total shareholders funds | -46,819 | -43,525 | -28,013 | -32,152 | -44,987 | -40,960 | -32,161 | -28,166 | -23,032 | -9,867 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,809 | 7,497 | 4,950 | 6,024 | 7,271 | 4,477 | 7,299 | 2,265 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3,048 | 2,285 | 635 | 628 | -72 | -2,731 | -11,890 | 14,693 | ||
| Creditors | 39 | 13,592 | -4,046 | 166,982 | -172,628 | 6,017 | 2,965 | 611 | 11,053 | 151,982 |
| Accruals and Deferred Income | 397 | 310 | 11 | -38,059 | 39,155 | |||||
| Deferred Taxes & Provisions | -1,264 | 1,940 | -465 | -500 | 2,037 | 2,620 | 97 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -125,147 | 125,147 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -18,380 | 18,380 | ||||||||
| other long term liabilities | -5,576 | 8,865 | -3,519 | 8,798 | -3,341 | -3,616 | -3,517 | 10,474 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,300 | -2,065 | 5,365 | |||||||
| overdraft | -3,166 | 3,166 | ||||||||
| change in cash | -3,300 | -2,065 | 8,531 | -3,166 |
apple chalets ltd Credit Report and Business Information
Apple Chalets Ltd Competitor Analysis
Perform a competitor analysis for apple chalets ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
apple chalets ltd Ownership
APPLE CHALETS LTD group structure
Apple Chalets Ltd has no subsidiary companies.
Ultimate parent company
APPLE CHALETS LTD
09327858
apple chalets ltd directors
Apple Chalets Ltd currently has 2 directors. The longest serving directors include Mr Owen Taylor (Nov 2014) and Mrs Adele Lewthwaite-Taylor (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Taylor | England | 68 years | Nov 2014 | - | Director |
| Mrs Adele Lewthwaite-Taylor | England | 66 years | Jul 2023 | - | Director |
P&L
March 2024turnover
142.3k
+28%
operating profit
-3.3k
0%
gross margin
68.8%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-46.8k
+0.08%
total assets
144.6k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
apple chalets ltd company details
company number
09327858
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RAWCLIFFE & CO LIMITED
auditor
-
address
unit 1, barons court graceways, whitehills business park, blackpool, lancashire, FY4 5GP
Bank
-
Legal Advisor
-
apple chalets 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 did not find charges/mortgages relating to apple chalets ltd.
apple chalets 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.
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apple chalets ltd Companies House Filings - See Documents
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