applocum staffing limited
applocum staffing limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
clive house clive street, bolton, lancashire, BL11ET
Website
www.applocum.comapplocum staffing limited Estimated Valuation
Pomanda estimates the enterprise value of APPLOCUM STAFFING LIMITED at £196.3k based on a Turnover of £1.1m and 0.19x industry multiple (adjusted for size and gross margin).
applocum staffing limited Estimated Valuation
Pomanda estimates the enterprise value of APPLOCUM STAFFING LIMITED at £27.6k based on an EBITDA of £9.6k and a 2.89x industry multiple (adjusted for size and gross margin).
applocum staffing limited Estimated Valuation
Pomanda estimates the enterprise value of APPLOCUM STAFFING LIMITED at £33.3k based on Net Assets of £21.4k and 1.56x industry multiple (adjusted for liquidity).
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Applocum Staffing Limited Overview
Applocum Staffing Limited is a live company located in lancashire, BL11ET with a Companies House number of 11174754. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2018, it's largest shareholder is applocum limited with a 100% stake. Applocum Staffing Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Applocum Staffing Limited Health Check
Pomanda's financial health check has awarded Applocum Staffing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.5m)
- Applocum Staffing Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8%)
- Applocum Staffing Limited
8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Applocum Staffing Limited
17.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.5%)
- Applocum Staffing Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Applocum Staffing Limited
49 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Applocum Staffing Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£234.8k)
- Applocum Staffing Limited
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (43 days)
- Applocum Staffing Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (3 days)
- Applocum Staffing Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Applocum Staffing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Applocum Staffing Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (69.7%)
88.7% - Applocum Staffing Limited
69.7% - Industry AVG
APPLOCUM STAFFING LIMITED financials
Applocum Staffing Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £21.4 thousand. According to their latest financial statements, Applocum Staffing Limited has 1 employee and maintains cash reserves of £2 thousand 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 | 2 | 5 | 3 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,728 | 101,818 | 200,981 | 170,678 | 75,562 | 0 |
| Group Debtors | 131,834 | 87,586 | 29,222 | 0 | 0 | 0 |
| Misc Debtors | 5,163 | 7,416 | 10,552 | 0 | 0 | 1,000 |
| Cash | 2,044 | 1,374 | 34,317 | 145 | 8,243 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,769 | 198,194 | 275,072 | 170,823 | 83,805 | 1,000 |
| total assets | 188,769 | 198,194 | 275,072 | 170,823 | 83,805 | 1,000 |
| Bank overdraft | 36,621 | 71,402 | 158,742 | 109,878 | 67,173 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,840 | 38,880 | 33,168 | 26,757 | 2,202 | 0 |
| Group/Directors Accounts | 77,123 | 67,184 | 84,405 | 21,622 | 54,197 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,775 | 2,011 | 4,289 | 10,333 | 474 | 0 |
| total current liabilities | 167,359 | 179,477 | 280,604 | 168,590 | 124,046 | 0 |
| 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 | 167,359 | 179,477 | 280,604 | 168,590 | 124,046 | 0 |
| net assets | 21,410 | 18,717 | -5,532 | 2,233 | -40,241 | 1,000 |
| total shareholders funds | 21,410 | 18,717 | -5,532 | 2,233 | -40,241 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,095 | -43,935 | 70,077 | 95,116 | 74,562 | 1,000 |
| Creditors | 12,960 | 5,712 | 6,411 | 24,555 | 2,202 | 0 |
| Accruals and Deferred Income | -236 | -2,278 | -6,044 | 9,859 | 474 | 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 | 9,939 | -17,221 | 62,783 | -32,575 | 54,197 | 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 | 670 | -32,943 | 34,172 | -8,098 | 8,243 | 0 |
| overdraft | -34,781 | -87,340 | 48,864 | 42,705 | 67,173 | 0 |
| change in cash | 35,451 | 54,397 | -14,692 | -50,803 | -58,930 | 0 |
applocum staffing limited Credit Report and Business Information
Applocum Staffing Limited Competitor Analysis
Perform a competitor analysis for applocum staffing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
applocum staffing limited Ownership
APPLOCUM STAFFING LIMITED group structure
Applocum Staffing Limited has no subsidiary companies.
applocum staffing limited directors
Applocum Staffing Limited currently has 1 director, Dr Suhel Ahmed serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Suhel Ahmed | United Kingdom | 46 years | Jan 2018 | - | Director |
P&L
March 2024turnover
1.1m
-2%
operating profit
9.6k
0%
gross margin
17.9%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.4k
+0.14%
total assets
188.8k
-0.05%
cash
2k
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
applocum staffing limited company details
company number
11174754
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
clive house clive street, bolton, lancashire, BL11ET
Bank
-
Legal Advisor
-
applocum staffing 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 3 charges/mortgages relating to applocum staffing limited. Currently there are 2 open charges and 1 have been satisfied in the past.
applocum staffing 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.
Click to start generating capital raising & share issue transactions for APPLOCUM STAFFING LIMITED. This can take several minutes, an email will notify you when this has completed.
applocum staffing limited Companies House Filings - See Documents
| date | description | view/download |
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