green apple tree consulting limited
green apple tree consulting limited Company Information
Company Number
11117274
Website
gatconsulting.co.ukRegistered Address
840 ibis court centre park, warrington, WA1 1RL
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Stephen Retallick6 Years
Shareholders
stephen richard retallick 100%
green apple tree consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN APPLE TREE CONSULTING LIMITED at £14k based on a Turnover of £20.9k and 0.67x industry multiple (adjusted for size and gross margin).
green apple tree consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN APPLE TREE CONSULTING LIMITED at £0 based on an EBITDA of £-5.9k and a 3.8x industry multiple (adjusted for size and gross margin).
green apple tree consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN APPLE TREE CONSULTING LIMITED at £20.3k based on Net Assets of £6.7k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Apple Tree Consulting Limited Overview
Green Apple Tree Consulting Limited is a live company located in warrington, WA1 1RL with a Companies House number of 11117274. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2017, it's largest shareholder is stephen richard retallick with a 100% stake. Green Apple Tree Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £20.9k with declining growth in recent years.
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Green Apple Tree Consulting Limited Health Check
Pomanda's financial health check has awarded Green Apple Tree Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£134.1k)
- Green Apple Tree Consulting Limited
£134.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.7%)
- Green Apple Tree Consulting Limited
7.7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (73%)
- Green Apple Tree Consulting Limited
73% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (13.7%)
- Green Apple Tree Consulting Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Green Apple Tree Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Green Apple Tree Consulting Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£75.4k)
- Green Apple Tree Consulting Limited
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (90 days)
- Green Apple Tree Consulting Limited
90 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (24 days)
- Green Apple Tree Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Apple Tree Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Apple Tree Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (58.8%)
4.9% - Green Apple Tree Consulting Limited
58.8% - Industry AVG
GREEN APPLE TREE CONSULTING LIMITED financials
Green Apple Tree Consulting Limited's latest turnover from December 2023 is estimated at £20.9 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Green Apple Tree Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 411 | 616 | 0 | 0 | 0 | 0 |
| 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 | 411 | 616 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,616 | 10,152 | 19,024 | 71,100 | 49,363 | 27,141 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 1,784 | 0 | 0 | 0 | 0 |
| total current assets | 6,616 | 11,936 | 19,024 | 71,100 | 49,363 | 27,141 |
| total assets | 7,027 | 12,552 | 19,024 | 71,100 | 49,363 | 27,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 346 | 0 | 905 | 21,680 | 24,261 | 17,925 |
| 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 | 346 | 0 | 905 | 21,680 | 24,261 | 17,925 |
| 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 | 346 | 0 | 905 | 21,680 | 24,261 | 17,925 |
| net assets | 6,681 | 12,552 | 18,119 | 49,420 | 25,102 | 9,216 |
| total shareholders funds | 6,681 | 12,552 | 18,119 | 49,420 | 25,102 | 9,216 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,536 | -8,872 | -52,076 | 21,737 | 22,222 | 27,141 |
| Creditors | 346 | -905 | -20,775 | -2,581 | 6,336 | 17,925 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
green apple tree consulting limited Credit Report and Business Information
Green Apple Tree Consulting Limited Competitor Analysis
Perform a competitor analysis for green apple tree consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
green apple tree consulting limited Ownership
GREEN APPLE TREE CONSULTING LIMITED group structure
Green Apple Tree Consulting Limited has no subsidiary companies.
Ultimate parent company
GREEN APPLE TREE CONSULTING LIMITED
11117274
green apple tree consulting limited directors
Green Apple Tree Consulting Limited currently has 1 director, Mr Stephen Retallick serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Retallick | England | 53 years | Dec 2017 | - | Director |
P&L
December 2023turnover
20.9k
+3%
operating profit
-5.9k
0%
gross margin
44.2%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7k
-0.47%
total assets
7k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
green apple tree consulting limited company details
company number
11117274
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
840 ibis court centre park, warrington, WA1 1RL
accountant
-
auditor
-
green apple tree consulting 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 did not find charges/mortgages relating to green apple tree consulting limited.
green apple tree consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
