apprentify limited
apprentify limited Company Information
Company Number
10286725
Next Accounts
Apr 2026
Directors
Shareholders
apprentify group limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
25 water lane, first floor, wilmslow, cheshire, SK9 5AR
Website
apprentify.comapprentify limited Estimated Valuation
Pomanda estimates the enterprise value of APPRENTIFY LIMITED at £1.1m based on a Turnover of £6.4m and 0.18x industry multiple (adjusted for size and gross margin).
apprentify limited Estimated Valuation
Pomanda estimates the enterprise value of APPRENTIFY LIMITED at £2.7m based on an EBITDA of £861.1k and a 3.18x industry multiple (adjusted for size and gross margin).
apprentify limited Estimated Valuation
Pomanda estimates the enterprise value of APPRENTIFY LIMITED at £433.9k based on Net Assets of £339.5k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apprentify Limited Overview
Apprentify Limited is a live company located in wilmslow, SK9 5AR with a Companies House number of 10286725. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2016, it's largest shareholder is apprentify group limited with a 100% stake. Apprentify Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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Apprentify Limited Health Check
Pomanda's financial health check has awarded Apprentify Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £6.4m, make it in line with the average company (£7.5m)
- Apprentify Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (9.9%)
- Apprentify Limited
9.9% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Apprentify Limited
23% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (2.6%)
- Apprentify Limited
2.6% - Industry AVG
Employees
with 84 employees, this is above the industry average (46)
84 - Apprentify Limited
46 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Apprentify Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£147k)
- Apprentify Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (42 days)
- Apprentify Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (9 days)
- Apprentify Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apprentify Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Apprentify Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (66.8%)
94.1% - Apprentify Limited
66.8% - Industry AVG
APPRENTIFY LIMITED financials
Apprentify Limited's latest turnover from July 2024 is estimated at £6.4 million and the company has net assets of £339.5 thousand. According to their latest financial statements, Apprentify Limited has 84 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,567,119 | 1,364,478 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,345,269 | 692,499 | ||||||
| Gross Profit | 1,221,850 | 671,979 | ||||||
| Admin Expenses | 1,152,055 | 524,516 | ||||||
| Operating Profit | 69,795 | 147,463 | ||||||
| Interest Payable | 1,642 | 2,443 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 68,153 | 145,020 | ||||||
| Tax | 20,731 | -36,501 | ||||||
| Profit After Tax | 88,884 | 108,519 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 88,884 | 108,519 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 84 | 56 | 41 | 20 | 10 | 7 | 4 | 3 |
| EBITDA* | 149,718 | 189,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,223 | 57,790 | 54,048 | 13,655 | 3,020 | 2,403 | ||
| Intangible Assets | 1,152,282 | 994,717 | 797,055 | 464,147 | 256,388 | 120,905 | ||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 3,643,560 | 1,571,656 | 268,644 | |||||
| Total Fixed Assets | 4,866,065 | 2,624,163 | 1,119,747 | 477,802 | 259,408 | 123,308 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 128,750 | 57,099 | 31,630 | 10,479 | 199,228 | 11,520 | 750 | 7,767 |
| Group Debtors | ||||||||
| Misc Debtors | 741,717 | 380,106 | 357,534 | 282,214 | 60,348 | 4,606 | ||
| Cash | 51,900 | 35,319 | 23,537 | 9,704 | 25,871 | 1,265 | 3,957 | 1,894 |
| misc current assets | ||||||||
| total current assets | 922,367 | 472,524 | 412,701 | 302,397 | 285,447 | 12,785 | 9,313 | 9,661 |
| total assets | 5,788,432 | 3,096,687 | 1,532,448 | 780,199 | 544,855 | 136,093 | 9,313 | 9,661 |
| Bank overdraft | 10,800 | 9,967 | 673 | |||||
| Bank loan | 10,015 | 10,000 | ||||||
| Trade Creditors | 391,207 | 63,080 | 119,960 | 90,345 | 36,662 | 5,114 | 131 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 241,011 | 213,095 | 165,401 | 349,574 | 244,235 | 34,869 | 9,312 | 5,037 |
| total current liabilities | 642,233 | 286,175 | 296,161 | 449,886 | 280,897 | 39,983 | 9,312 | 5,841 |
| loans | 4,713,267 | 2,624,662 | 1,040,271 | 242,823 | 49,085 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 205,450 | 205,450 | ||||||
| provisions | 93,444 | 64,600 | 103,190 | 83,548 | ||||
| total long term liabilities | 4,806,711 | 2,689,262 | 1,143,461 | 326,371 | 254,535 | 205,450 | ||
| total liabilities | 5,448,944 | 2,975,437 | 1,439,622 | 776,257 | 535,432 | 245,433 | 9,312 | 5,841 |
| net assets | 339,488 | 121,250 | 92,826 | 3,942 | 9,423 | -109,340 | 1 | 3,820 |
| total shareholders funds | 339,488 | 121,250 | 92,826 | 3,942 | 9,423 | -109,340 | 1 | 3,820 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 69,795 | 147,463 | ||||||
| Depreciation | 20,359 | 15,581 | 7,751 | 1,866 | 778 | |||
| Amortisation | 138,176 | 100,055 | 72,172 | 39,998 | 19,789 | |||
| Tax | 20,731 | -36,501 | ||||||
| Stock | ||||||||
| Debtors | 2,505,166 | 1,351,053 | 365,115 | 33,117 | 248,056 | 6,164 | -2,411 | 7,767 |
| Creditors | 328,127 | -56,880 | 29,615 | 53,683 | 31,548 | 5,114 | -131 | 131 |
| Accruals and Deferred Income | 27,916 | 47,694 | -184,173 | 105,339 | 209,366 | 25,557 | 4,275 | 5,037 |
| Deferred Taxes & Provisions | 28,844 | -38,590 | 19,642 | 83,548 | ||||
| Cash flow from operations | -329,582 | 362,279 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 15 | 10,000 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 2,088,605 | 1,584,391 | 797,448 | 193,738 | 49,085 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -205,450 | 205,450 | ||||||
| share issue | ||||||||
| interest | -1,642 | -2,443 | ||||||
| cash flow from financing | 795,806 | -128,155 | ||||||
| cash and cash equivalents | ||||||||
| cash | 16,581 | 11,782 | 13,833 | -16,167 | 24,606 | -2,692 | 2,063 | 1,894 |
| overdraft | -10,800 | 833 | 9,967 | -673 | 673 | |||
| change in cash | 16,581 | 22,582 | 13,000 | -26,134 | 24,606 | -2,692 | 2,736 | 1,221 |
apprentify limited Credit Report and Business Information
Apprentify Limited Competitor Analysis
Perform a competitor analysis for apprentify limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.
apprentify limited Ownership
APPRENTIFY LIMITED group structure
Apprentify Limited has no subsidiary companies.
apprentify limited directors
Apprentify Limited currently has 1 director, Mr Jonathan Fitchew serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Fitchew | England | 62 years | Feb 2022 | - | Director |
P&L
July 2024turnover
6.4m
+129%
operating profit
702.6k
0%
gross margin
23%
-8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
339.5k
+1.8%
total assets
5.8m
+0.87%
cash
51.9k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
apprentify limited company details
company number
10286725
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
glitz and glam salon limited (January 2019)
accountant
-
auditor
JS AUDIT LIMITED
address
25 water lane, first floor, wilmslow, cheshire, SK9 5AR
Bank
-
Legal Advisor
-
apprentify 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 2 charges/mortgages relating to apprentify limited. Currently there are 1 open charges and 1 have been satisfied in the past.
apprentify 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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apprentify limited Companies House Filings - See Documents
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