apple for the teacher ltd Company Information
Company Number
11143611
Next Accounts
Dec 2024
Industry
Educational support activities
Shareholders
julie johnson
tony johnson
Group Structure
View All
Contact
Registered Address
23a broad lane, huddersfield, HD5 9BX
Website
applefortheteacher.co.ukapple for the teacher ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLE FOR THE TEACHER LTD at £36.6k based on a Turnover of £52k and 0.7x industry multiple (adjusted for size and gross margin).
apple for the teacher ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLE FOR THE TEACHER LTD at £0 based on an EBITDA of £-134 and a 4.46x industry multiple (adjusted for size and gross margin).
apple for the teacher ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLE FOR THE TEACHER LTD at £0 based on Net Assets of £-22.1k and 2.48x industry multiple (adjusted for liquidity).
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Apple For The Teacher Ltd Overview
Apple For The Teacher Ltd is a dissolved company that was located in huddersfield, HD5 9BX with a Companies House number of 11143611. It operated in the educational support services sector, SIC Code 85600. Founded in January 2018, it's largest shareholder was julie johnson with a 50% stake. The last turnover for Apple For The Teacher Ltd was estimated at £52k.
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Apple For The Teacher Ltd Health Check
Pomanda's financial health check has awarded Apple For The Teacher Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £52k, make it smaller than the average company (£358.1k)
- Apple For The Teacher Ltd
£358.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.4%)
- Apple For The Teacher Ltd
7.4% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Apple For The Teacher Ltd
71.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.5%)
- Apple For The Teacher Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Apple For The Teacher Ltd
9 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Apple For The Teacher Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is equally as efficient (£52k)
- Apple For The Teacher Ltd
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apple For The Teacher Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apple For The Teacher Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apple For The Teacher Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (95 weeks)
2 weeks - Apple For The Teacher Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2317.5%, this is a higher level of debt than the average (31.3%)
2317.5% - Apple For The Teacher Ltd
31.3% - Industry AVG
APPLE FOR THE TEACHER LTD financials
Apple For The Teacher Ltd's latest turnover from March 2024 is estimated at £52 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, Apple For The Teacher Ltd has 1 employee and maintains cash reserves of £870 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 126 | 158 | 198 | 248 | 372 | 113 |
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 | 126 | 158 | 198 | 248 | 372 | 113 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 7,237 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 4,891 | 2,798 |
Cash | 870 | 1,126 | 1,849 | 0 | 2,362 | 715 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 870 | 1,126 | 1,849 | 7,237 | 7,253 | 3,513 |
total assets | 996 | 1,284 | 2,047 | 7,485 | 7,625 | 3,626 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 24,539 | 0 | 1 |
Group/Directors Accounts | 20,365 | 17,945 | 15,724 | 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 | 1,591 | 1,338 | 1,542 | 0 | 19,695 | 14,507 |
total current liabilities | 21,956 | 19,283 | 17,266 | 24,539 | 19,695 | 14,508 |
loans | 1,126 | 3,701 | 6,224 | 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 | 6,210 | 8,612 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,126 | 3,701 | 6,224 | 6,210 | 8,612 | 0 |
total liabilities | 23,082 | 22,984 | 23,490 | 30,749 | 28,307 | 14,508 |
net assets | -22,086 | -21,700 | -21,443 | -23,264 | -20,682 | -10,882 |
total shareholders funds | -22,086 | -21,700 | -21,443 | -23,264 | -20,682 | -10,882 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 32 | 40 | 0 | 124 | 185 | 57 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -7,237 | 2,346 | 2,093 | 2,798 |
Creditors | 0 | 0 | -24,539 | 24,539 | -1 | 1 |
Accruals and Deferred Income | 253 | -204 | 1,542 | -19,695 | 5,188 | 14,507 |
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 | 2,420 | 2,221 | 15,724 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,575 | -2,523 | 6,224 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -6,210 | -2,402 | 8,612 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -256 | -723 | 1,849 | -2,362 | 1,647 | 715 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -256 | -723 | 1,849 | -2,362 | 1,647 | 715 |
apple for the teacher ltd Credit Report and Business Information
Apple For The Teacher Ltd Competitor Analysis
Perform a competitor analysis for apple for the teacher ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in HD5 area or any other competitors across 12 key performance metrics.
apple for the teacher ltd Ownership
APPLE FOR THE TEACHER LTD group structure
Apple For The Teacher Ltd has no subsidiary companies.
Ultimate parent company
APPLE FOR THE TEACHER LTD
11143611
apple for the teacher ltd directors
Apple For The Teacher Ltd currently has 2 directors. The longest serving directors include Mrs Julie Johnson (Jan 2018) and Mr Tony Johnson (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Julie Johnson | England | 51 years | Jan 2018 | - | Director |
Mr Tony Johnson | England | 53 years | Jan 2018 | - | Director |
P&L
March 2024turnover
52k
+4%
operating profit
-166.9
0%
gross margin
72%
+12.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-22.1k
+0.02%
total assets
996
-0.22%
cash
870
-0.23%
net assets
Total assets minus all liabilities
apple for the teacher ltd company details
company number
11143611
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HD ACCOUNTANCY SERVICES
auditor
-
address
23a broad lane, huddersfield, HD5 9BX
Bank
-
Legal Advisor
-
apple for the teacher 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 for the teacher ltd.
apple for the teacher 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 APPLE FOR THE TEACHER LTD. This can take several minutes, an email will notify you when this has completed.
apple for the teacher ltd Companies House Filings - See Documents
date | description | view/download |
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