apple windows & doors ltd
apple windows & doors ltd Company Information
Company Number
10781969
Website
-Registered Address
923 finchley road, golders green, london, NW11 7PE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Robert Clarke7 Years
Shareholders
robert clarke 100%
apple windows & doors ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLE WINDOWS & DOORS LTD at £25.8k based on a Turnover of £63.8k and 0.4x industry multiple (adjusted for size and gross margin).
apple windows & doors ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLE WINDOWS & DOORS LTD at £8.2k based on an EBITDA of £2.7k and a 3.1x industry multiple (adjusted for size and gross margin).
apple windows & doors ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLE WINDOWS & DOORS LTD at £3.2k based on Net Assets of £1.3k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apple Windows & Doors Ltd Overview
Apple Windows & Doors Ltd is a live company located in london, NW11 7PE with a Companies House number of 10781969. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is robert clarke with a 100% stake. Apple Windows & Doors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £63.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apple Windows & Doors Ltd Health Check
Pomanda's financial health check has awarded Apple Windows & Doors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£3.7m)
- Apple Windows & Doors Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.3%)
- Apple Windows & Doors Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Apple Windows & Doors Ltd
37.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6%)
- Apple Windows & Doors Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Apple Windows & Doors Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Apple Windows & Doors Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£152.1k)
- Apple Windows & Doors Ltd
£152.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apple Windows & Doors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (33 days)
- Apple Windows & Doors Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apple Windows & Doors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
23 weeks - Apple Windows & Doors Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (61.4%)
93.6% - Apple Windows & Doors Ltd
61.4% - Industry AVG
APPLE WINDOWS & DOORS LTD financials
Apple Windows & Doors Ltd's latest turnover from October 2023 is estimated at £63.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Apple Windows & Doors Ltd has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,250 | 2,297 | 4,045 | 0 | 2,599 | 2,725 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,250 | 2,297 | 4,045 | 0 | 2,599 | 2,725 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 441 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,480 | 11,031 | 6,780 | 10,376 | 8,805 | 4,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,480 | 11,031 | 6,780 | 10,817 | 8,805 | 4,153 |
| total assets | 19,730 | 13,328 | 10,825 | 10,817 | 11,404 | 6,878 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,466 | 10,961 | 9,951 | 10,700 | 9,753 | 5,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,466 | 10,961 | 9,951 | 10,700 | 9,753 | 5,250 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,466 | 10,961 | 9,951 | 10,700 | 9,753 | 5,250 |
| net assets | 1,264 | 2,367 | 874 | 117 | 1,651 | 1,628 |
| total shareholders funds | 1,264 | 2,367 | 874 | 117 | 1,651 | 1,628 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,247 | 2,743 | 2,245 | 2,599 | 3,200 | 2,725 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -441 | 441 | 0 | 0 |
| Creditors | 7,505 | 1,010 | -749 | 947 | 4,503 | 5,250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,551 | 4,251 | -3,596 | 1,571 | 4,652 | 4,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,551 | 4,251 | -3,596 | 1,571 | 4,652 | 4,153 |
apple windows & doors ltd Credit Report and Business Information
Apple Windows & Doors Ltd Competitor Analysis
Perform a competitor analysis for apple windows & doors ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
apple windows & doors ltd Ownership
APPLE WINDOWS & DOORS LTD group structure
Apple Windows & Doors Ltd has no subsidiary companies.
Ultimate parent company
APPLE WINDOWS & DOORS LTD
10781969
apple windows & doors ltd directors
Apple Windows & Doors Ltd currently has 1 director, Mr Robert Clarke serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Clarke | United Kingdom | 50 years | May 2017 | - | Director |
P&L
October 2023turnover
63.8k
+33%
operating profit
-1.6k
0%
gross margin
17.4%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3k
-0.47%
total assets
19.7k
+0.48%
cash
8.5k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
apple windows & doors ltd company details
company number
10781969
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
JOSEPH KAHAN ASSOCIATES LLP
auditor
-
address
923 finchley road, golders green, london, NW11 7PE
Bank
-
Legal Advisor
-
apple windows & doors 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 windows & doors ltd.
apple windows & doors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
