applewood holdings limited
applewood holdings limited Company Information
Company Number
09517891
Website
-Registered Address
3 filers way, weston gateway business park, weston-super-mare, BS24 7JP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew david barnes 50%
suzannah jane barnes 50%
applewood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEWOOD HOLDINGS LIMITED at £613.7k based on a Turnover of £196.9k and 3.12x industry multiple (adjusted for size and gross margin).
applewood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEWOOD HOLDINGS LIMITED at £3.7m based on an EBITDA of £512.8k and a 7.12x industry multiple (adjusted for size and gross margin).
applewood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEWOOD HOLDINGS LIMITED at £1.6m based on Net Assets of £979.3k and 1.62x industry multiple (adjusted for liquidity).
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Applewood Holdings Limited Overview
Applewood Holdings Limited is a live company located in weston-super-mare, BS24 7JP with a Companies House number of 09517891. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is andrew david barnes with a 50% stake. Applewood Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £196.9k with healthy growth in recent years.
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Applewood Holdings Limited Health Check
Pomanda's financial health check has awarded Applewood Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£799k)
- Applewood Holdings Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Applewood Holdings Limited
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Applewood Holdings Limited
75% - Industry AVG
Profitability
an operating margin of 257% make it more profitable than the average company (36.8%)
- Applewood Holdings Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Applewood Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Applewood Holdings Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is less efficient (£169k)
- Applewood Holdings Limited
£169k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Applewood Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (37 days)
- Applewood Holdings Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 834 days, this is more than average (61 days)
- Applewood Holdings Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (15 weeks)
138 weeks - Applewood Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (63.1%)
65% - Applewood Holdings Limited
63.1% - Industry AVG
APPLEWOOD HOLDINGS LIMITED financials
Applewood Holdings Limited's latest turnover from March 2023 is estimated at £196.9 thousand and the company has net assets of £979.3 thousand. According to their latest financial statements, Applewood Holdings Limited has 2 employees and maintains cash reserves of £438 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,917 | 47,737 | 1,954,557 | 1,670,080 | 585,000 | 625,000 | 550,000 | 500,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,197,635 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,238,552 | 2,297,737 | 1,954,557 | 1,670,080 | 585,000 | 625,000 | 550,000 | 500,000 |
| Stock & work in progress | 112,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 16,414 | 0 | 0 | 0 | 0 | 0 | 325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 438,047 | 39,610 | 126,250 | 288,513 | 360,955 | 10,824 | 6,426 | 10,022 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 558,144 | 56,024 | 126,250 | 288,513 | 360,955 | 10,824 | 6,426 | 10,347 |
| total assets | 2,796,696 | 2,353,761 | 2,080,807 | 1,958,593 | 945,955 | 635,824 | 556,426 | 510,347 |
| Bank overdraft | 0 | 0 | 42,750 | 42,750 | 0 | 13,750 | 13,750 | 0 |
| Bank loan | 85,098 | 47,750 | 0 | 0 | 13,750 | 0 | 0 | 0 |
| Trade Creditors | 7,588 | 5,096 | 719 | 403 | 397 | 428 | 76 | 16,634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,687 | 63,554 | 28,793 | 8,757 | 5,813 | 6,832 | 4,365 | 0 |
| total current liabilities | 164,373 | 116,400 | 72,262 | 51,910 | 19,960 | 21,010 | 18,191 | 16,634 |
| loans | 1,200,805 | 876,850 | 1,426,403 | 1,698,088 | 777,497 | 440,029 | 454,360 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 336,880 | 274,644 | 0 | 0 | 0 | 0 | 0 | 469,981 |
| provisions | 115,362 | 197,349 | 84,781 | 35,930 | 24,268 | 31,868 | 9,500 | 0 |
| total long term liabilities | 1,653,047 | 1,348,843 | 1,511,184 | 1,734,018 | 801,765 | 471,897 | 463,860 | 469,981 |
| total liabilities | 1,817,420 | 1,465,243 | 1,583,446 | 1,785,928 | 821,725 | 492,907 | 482,051 | 486,615 |
| net assets | 979,276 | 888,518 | 497,361 | 172,665 | 124,230 | 142,917 | 74,375 | 23,732 |
| total shareholders funds | 979,276 | 888,518 | 497,361 | 172,665 | 124,230 | 142,917 | 74,375 | 23,732 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,820 | 6,820 | 6,820 | 6,820 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 112,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,767 | 16,414 | 0 | 0 | 0 | 0 | -325 | 325 |
| Creditors | 2,492 | 4,377 | 316 | 6 | -31 | 352 | -16,558 | 16,634 |
| Accruals and Deferred Income | 8,133 | 34,761 | 20,036 | 2,944 | -1,019 | 2,467 | 4,365 | 0 |
| Deferred Taxes & Provisions | -81,987 | 112,568 | 48,851 | 11,662 | -7,600 | 22,368 | 9,500 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -52,365 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 37,348 | 47,750 | 0 | -13,750 | 13,750 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 323,955 | -549,553 | -271,685 | 920,591 | 337,468 | -14,331 | 454,360 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 62,236 | 274,644 | 0 | 0 | 0 | 0 | -469,981 | 469,981 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 398,437 | -86,640 | -162,263 | -72,442 | 350,131 | 4,398 | -3,596 | 10,022 |
| overdraft | 0 | -42,750 | 0 | 42,750 | -13,750 | 0 | 13,750 | 0 |
| change in cash | 398,437 | -43,890 | -162,263 | -115,192 | 363,881 | 4,398 | -17,346 | 10,022 |
applewood holdings limited Credit Report and Business Information
Applewood Holdings Limited Competitor Analysis
Perform a competitor analysis for applewood holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS24 area or any other competitors across 12 key performance metrics.
applewood holdings limited Ownership
APPLEWOOD HOLDINGS LIMITED group structure
Applewood Holdings Limited has no subsidiary companies.
Ultimate parent company
APPLEWOOD HOLDINGS LIMITED
09517891
applewood holdings limited directors
Applewood Holdings Limited currently has 2 directors. The longest serving directors include Mrs Suzannah Barnes (Mar 2015) and Mr Andrew Barnes (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzannah Barnes | United Kingdom | 49 years | Mar 2015 | - | Director |
| Mr Andrew Barnes | United Kingdom | 51 years | Mar 2015 | - | Director |
P&L
March 2023turnover
196.9k
+16%
operating profit
506k
0%
gross margin
75.1%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
979.3k
+0.1%
total assets
2.8m
+0.19%
cash
438k
+10.06%
net assets
Total assets minus all liabilities
Similar Companies
applewood holdings limited company details
company number
09517891
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 filers way, weston gateway business park, weston-super-mare, BS24 7JP
Bank
-
Legal Advisor
-
applewood holdings 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 found 4 charges/mortgages relating to applewood holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
applewood holdings limited Companies House Filings - See Documents
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