apple for the teacher ltd

apple for the teacher ltd Company Information

Share APPLE FOR THE TEACHER LTD
Dissolved 

Company Number

11143611

Industry

Educational support activities

 

Shareholders

julie johnson

tony johnson

Group Structure

View All

Contact

Registered Address

23a broad lane, huddersfield, HD5 9BX

apple for the teacher ltd Estimated Valuation

£36.6k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £52k, make it smaller than the average company (£358.1k)

£52k - Apple For The Teacher Ltd

£358.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.4%)

-19% - Apple For The Teacher Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)

71.9% - Apple For The Teacher Ltd

71.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (3.5%)

-0.3% - Apple For The Teacher Ltd

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Apple For The Teacher Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Apple For The Teacher Ltd

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52k, this is equally as efficient (£52k)

£52k - Apple For The Teacher Ltd

£52k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Apple For The Teacher Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Apple For The Teacher Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apple For The Teacher Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover51,98349,89048,05596,92905
Other Income Or Grants000000
Cost Of Sales14,59618,05718,39740,06602
Gross Profit37,38631,83329,65956,86303
Admin Expenses37,55331,64527,20959,4459,80210,889
Operating Profit-1671882,450-2,582-9,802-10,886
Interest Payable272509210000
Interest Receivable52637123
Pre-Tax Profit-386-2572,247-2,581-9,800-10,883
Tax00-427000
Profit After Tax-386-2571,820-2,581-9,800-10,883
Dividends Paid000000
Retained Profit-386-2571,820-2,581-9,800-10,883
Employee Costs29,07026,17927,48325,803026,313
Number Of Employees111101
EBITDA*-1352282,450-2,458-9,617-10,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets126158198248372113
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets126158198248372113
Stock & work in progress000000
Trade Debtors0007,23700
Group Debtors000000
Misc Debtors00004,8912,798
Cash8701,1261,84902,362715
misc current assets000000
total current assets8701,1261,8497,2377,2533,513
total assets9961,2842,0477,4857,6253,626
Bank overdraft000000
Bank loan000000
Trade Creditors 00024,53901
Group/Directors Accounts20,36517,94515,724000
other short term finances000000
hp & lease commitments000000
other current liabilities1,5911,3381,542019,69514,507
total current liabilities21,95619,28317,26624,53919,69514,508
loans1,1263,7016,224000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0006,2108,6120
provisions000000
total long term liabilities1,1263,7016,2246,2108,6120
total liabilities23,08222,98423,49030,74928,30714,508
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-1671882,450-2,582-9,802-10,886
Depreciation3240012418557
Amortisation000000
Tax00-427000
Stock000000
Debtors00-7,2372,3462,0932,798
Creditors00-24,53924,539-11
Accruals and Deferred Income253-2041,542-19,6955,18814,507
Deferred Taxes & Provisions000000
Cash flow from operations11824-13,73740-6,523881
Investing Activities
capital expenditure00500-444-170
Change in Investments000000
cash flow from investments00500-444-170
Financing Activities
Bank loans000000
Group/Directors Accounts2,4202,22115,724000
Other Short Term Loans 000000
Long term loans-2,575-2,5236,224000
Hire Purchase and Lease Commitments000000
other long term liabilities00-6,210-2,4028,6120
share issue001-101
interest-220-446-203123
cash flow from financing-375-74815,536-2,4028,6144
cash and cash equivalents
cash-256-7231,849-2,3621,647715
overdraft000000
change in cash-256-7231,849-2,3621,647715

apple for the teacher ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apple For The Teacher Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

julie johnson 50%
tony johnson 50%

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).

officercountryagestartendrole
Mrs Julie JohnsonEngland51 years Jan 2018- Director
Mr Tony JohnsonEngland53 years Jan 2018- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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