applebite2ndbite ltd
applebite2ndbite ltd Company Information
Company Number
09364332
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
tahira tufail
Group Structure
View All
Contact
Registered Address
3rd floor 86-90 paul street, london, EC2A 4NE
Website
https://applebite2ndbite.comapplebite2ndbite ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLEBITE2NDBITE LTD at £88.3k based on a Turnover of £162.7k and 0.54x industry multiple (adjusted for size and gross margin).
applebite2ndbite ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLEBITE2NDBITE LTD at £0 based on an EBITDA of £-17.1k and a 3.2x industry multiple (adjusted for size and gross margin).
applebite2ndbite ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLEBITE2NDBITE LTD at £50.4k based on Net Assets of £22.2k and 2.27x industry multiple (adjusted for liquidity).
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Applebite2ndbite Ltd Overview
Applebite2ndbite Ltd is a live company located in london, EC2A 4NE with a Companies House number of 09364332. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2014, it's largest shareholder is tahira tufail with a 100% stake. Applebite2ndbite Ltd is a established, micro sized company, Pomanda has estimated its turnover at £162.7k with declining growth in recent years.
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Applebite2ndbite Ltd Health Check
Pomanda's financial health check has awarded Applebite2Ndbite Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£1.2m)
- Applebite2ndbite Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.9%)
- Applebite2ndbite Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41.3%)
- Applebite2ndbite Ltd
41.3% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (6.4%)
- Applebite2ndbite Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Applebite2ndbite Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Applebite2ndbite Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£104.1k)
- Applebite2ndbite Ltd
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Applebite2ndbite Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (40 days)
- Applebite2ndbite Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 390 days, this is more than average (40 days)
- Applebite2ndbite Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (38 weeks)
36 weeks - Applebite2ndbite Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (47.8%)
90.8% - Applebite2ndbite Ltd
47.8% - Industry AVG
APPLEBITE2NDBITE LTD financials
Applebite2Ndbite Ltd's latest turnover from December 2023 is estimated at £162.7 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Applebite2Ndbite Ltd has 3 employees and maintains cash reserves of £103.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 299 | 374 | 468 | 585 | 731 | 914 | 1,143 | 1,430 | 1,088 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 299 | 374 | 468 | 585 | 731 | 914 | 1,143 | 1,430 | 1,088 |
| Stock & work in progress | 138,510 | 76,590 | 0 | 0 | 0 | 0 | 0 | 0 | 1,595 |
| Trade Debtors | 1 | 1 | 238,404 | 128,945 | 94,713 | 66,091 | 47,893 | 40,312 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 103,743 | 179,607 | 0 | 0 | 0 | 0 | 0 | 0 | 8,082 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,254 | 256,198 | 238,404 | 128,945 | 94,713 | 66,091 | 47,893 | 40,312 | 9,677 |
| total assets | 242,553 | 256,572 | 238,872 | 129,530 | 95,444 | 67,005 | 49,036 | 41,742 | 10,765 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,882 | 182,644 | 176,459 | 63,020 | 83,566 | 55,131 | 41,123 | 29,650 | 10,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 148,882 | 182,644 | 176,459 | 63,020 | 83,566 | 55,131 | 41,123 | 29,650 | 10,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 71,464 | 41,936 | 46,895 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,464 | 41,936 | 46,895 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 220,346 | 224,580 | 223,354 | 113,020 | 83,566 | 55,131 | 41,123 | 29,650 | 10,477 |
| net assets | 22,207 | 31,992 | 15,518 | 16,510 | 11,878 | 11,874 | 7,913 | 12,092 | 288 |
| total shareholders funds | 22,207 | 31,992 | 15,518 | 16,510 | 11,878 | 11,874 | 7,913 | 12,092 | 288 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 75 | 0 | 362 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 61,920 | 76,590 | 0 | 0 | 0 | 0 | 0 | -1,595 | 1,595 |
| Debtors | 0 | -238,403 | 109,459 | 34,232 | 28,622 | 18,198 | 7,581 | 40,312 | 0 |
| Creditors | -33,762 | 6,185 | 113,439 | -20,546 | 28,435 | 14,008 | 11,473 | 19,173 | 10,477 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 29,528 | -4,959 | -3,105 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -75,864 | 179,607 | 0 | 0 | 0 | 0 | 0 | -8,082 | 8,082 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -75,864 | 179,607 | 0 | 0 | 0 | 0 | 0 | -8,082 | 8,082 |
applebite2ndbite ltd Credit Report and Business Information
Applebite2ndbite Ltd Competitor Analysis
Perform a competitor analysis for applebite2ndbite ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
applebite2ndbite ltd Ownership
APPLEBITE2NDBITE LTD group structure
Applebite2Ndbite Ltd has no subsidiary companies.
Ultimate parent company
APPLEBITE2NDBITE LTD
09364332
applebite2ndbite ltd directors
Applebite2Ndbite Ltd currently has 1 director, Ms Tahira Tufail serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tahira Tufail | England | 34 years | Dec 2014 | - | Director |
P&L
December 2023turnover
162.7k
+17%
operating profit
-17.2k
0%
gross margin
20.5%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.2k
-0.31%
total assets
242.6k
-0.05%
cash
103.7k
-0.42%
net assets
Total assets minus all liabilities
applebite2ndbite ltd company details
company number
09364332
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
applebite2ndbite 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 applebite2ndbite ltd.
applebite2ndbite 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.
Click to start generating capital raising & share issue transactions for APPLEBITE2NDBITE LTD. This can take several minutes, an email will notify you when this has completed.
applebite2ndbite ltd Companies House Filings - See Documents
| date | description | view/download |
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