applocum nursing limited
applocum nursing limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
clive house clive street, bolton, BL11ET
Website
www.applocum.comapplocum nursing limited Estimated Valuation
Pomanda estimates the enterprise value of APPLOCUM NURSING LIMITED at £768.8k based on a Turnover of £3.9m and 0.2x industry multiple (adjusted for size and gross margin).
applocum nursing limited Estimated Valuation
Pomanda estimates the enterprise value of APPLOCUM NURSING LIMITED at £254.9k based on an EBITDA of £82.6k and a 3.08x industry multiple (adjusted for size and gross margin).
applocum nursing limited Estimated Valuation
Pomanda estimates the enterprise value of APPLOCUM NURSING LIMITED at £299.3k based on Net Assets of £192.3k and 1.56x industry multiple (adjusted for liquidity).
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Applocum Nursing Limited Overview
Applocum Nursing Limited is a live company located in bolton, BL11ET with a Companies House number of 11225152. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2018, it's largest shareholder is applocum limited with a 100% stake. Applocum Nursing Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Applocum Nursing Limited Health Check
Pomanda's financial health check has awarded Applocum Nursing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£13.5m)
- Applocum Nursing Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)
- Applocum Nursing Limited
8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Applocum Nursing Limited
17.9% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.5%)
- Applocum Nursing Limited
2.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (49)
13 - Applocum Nursing Limited
49 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Applocum Nursing Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £298.7k, this is more efficient (£234.8k)
- Applocum Nursing Limited
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (43 days)
- Applocum Nursing Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (3 days)
- Applocum Nursing Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Applocum Nursing 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 Nursing Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (69.7%)
73.3% - Applocum Nursing Limited
69.7% - Industry AVG
APPLOCUM NURSING LIMITED financials
Applocum Nursing Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £192.3 thousand. According to their latest financial statements, Applocum Nursing Limited has 13 employees and maintains cash reserves of £5.4 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 | 13 | 7 | 6 | 7 | 5 | 30 |
| 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 | 387,969 | 298,551 | 417,984 | 259,285 | 510,690 | 437,038 |
| Group Debtors | 325,372 | 197,242 | 127,877 | 73,533 | 111,076 | 37,410 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,500 | 19,556 |
| Cash | 5,435 | 4,420 | 83,062 | 53,966 | 243,008 | 4,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 718,776 | 500,213 | 628,923 | 386,784 | 867,274 | 498,794 |
| total assets | 718,776 | 500,213 | 628,923 | 386,784 | 867,274 | 498,794 |
| Bank overdraft | 305,819 | 186,850 | 307,157 | 174,809 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,983 | 43,890 | 151,665 | 94,805 | 268,093 | 6,640 |
| Group/Directors Accounts | 697 | 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 | 121,357 | 97,063 | 5,726 | 6,916 | 51,730 | 448,954 |
| total current liabilities | 514,856 | 327,803 | 464,548 | 276,530 | 319,823 | 455,594 |
| loans | 11,660 | 20,189 | 40,706 | 50,000 | 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 | 11,660 | 20,189 | 40,706 | 50,000 | 0 | 0 |
| total liabilities | 526,516 | 347,992 | 505,254 | 326,530 | 319,823 | 455,594 |
| net assets | 192,260 | 152,221 | 123,669 | 60,254 | 547,451 | 43,200 |
| total shareholders funds | 192,260 | 152,221 | 123,669 | 60,254 | 547,451 | 43,200 |
| 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 | 217,548 | -50,068 | 213,043 | -291,448 | 130,262 | 494,004 |
| Creditors | 43,093 | -107,775 | 56,860 | -173,288 | 261,453 | 6,640 |
| Accruals and Deferred Income | 24,294 | 91,337 | -1,190 | -44,814 | -397,224 | 448,954 |
| 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 | 697 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,529 | -20,517 | -9,294 | 50,000 | 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 | 1,015 | -78,642 | 29,096 | -189,042 | 238,218 | 4,790 |
| overdraft | 118,969 | -120,307 | 132,348 | 174,809 | 0 | 0 |
| change in cash | -117,954 | 41,665 | -103,252 | -363,851 | 238,218 | 4,790 |
applocum nursing limited Credit Report and Business Information
Applocum Nursing Limited Competitor Analysis
Perform a competitor analysis for applocum nursing 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 nursing limited Ownership
APPLOCUM NURSING LIMITED group structure
Applocum Nursing Limited has no subsidiary companies.
applocum nursing limited directors
Applocum Nursing Limited currently has 1 director, Dr Suhel Ahmed serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Suhel Ahmed | United Kingdom | 46 years | Feb 2018 | - | Director |
P&L
March 2024turnover
3.9m
+68%
operating profit
82.6k
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
192.3k
+0.26%
total assets
718.8k
+0.44%
cash
5.4k
+0.23%
net assets
Total assets minus all liabilities
applocum nursing limited company details
company number
11225152
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 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, BL11ET
Bank
-
Legal Advisor
-
applocum nursing 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 nursing limited. Currently there are 2 open charges and 1 have been satisfied in the past.
applocum nursing 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 NURSING LIMITED. This can take several minutes, an email will notify you when this has completed.
applocum nursing limited Companies House Filings - See Documents
| date | description | view/download |
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