apple finco (e) limited
apple finco (e) limited Company Information
Company Number
11580484
Website
-Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
apple holdco (e) limited 100%
apple finco (e) limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE FINCO (E) LIMITED at £27.2k based on a Turnover of £27k and 1.01x industry multiple (adjusted for size and gross margin).
apple finco (e) limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE FINCO (E) LIMITED at £360m based on an EBITDA of £45.7m and a 7.89x industry multiple (adjusted for size and gross margin).
apple finco (e) limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE FINCO (E) LIMITED at £7.8m based on Net Assets of £3.4m and 2.27x industry multiple (adjusted for liquidity).
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Apple Finco (e) Limited Overview
Apple Finco (e) Limited is a live company located in london, EC1A 4HD with a Companies House number of 11580484. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is apple holdco (e) limited with a 100% stake. Apple Finco (e) Limited is a young, micro sized company, Pomanda has estimated its turnover at £27k with declining growth in recent years.
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Apple Finco (e) Limited Health Check
Pomanda's financial health check has awarded Apple Finco (E) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £27k, make it smaller than the average company (£3.7m)
£27k - Apple Finco (e) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (3%)
-84% - Apple Finco (e) Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.9%)
100% - Apple Finco (e) Limited
38.9% - Industry AVG
Profitability
an operating margin of 169088.9% make it more profitable than the average company (6.3%)
169088.9% - Apple Finco (e) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Apple Finco (e) Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Apple Finco (e) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£157.6k)
- Apple Finco (e) Limited
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Finco (e) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Finco (e) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Finco (e) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Apple Finco (e) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (63.6%)
98.6% - Apple Finco (e) Limited
63.6% - Industry AVG
apple finco (e) limited Credit Report and Business Information
Apple Finco (e) Limited Competitor Analysis
Perform a competitor analysis for apple finco (e) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apple finco (e) limited Ownership
APPLE FINCO (E) LIMITED group structure
Apple Finco (E) Limited has no subsidiary companies.
Ultimate parent company
2 parents
APPLE FINCO (E) LIMITED
11580484
apple finco (e) limited directors
Apple Finco (E) Limited currently has 5 directors. The longest serving directors include Mr Achal Bhuwania (Sep 2018) and Ms Amanda Leness (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Achal Bhuwania | United Kingdom | 45 years | Sep 2018 | - | Director |
| Ms Amanda Leness | England | 57 years | Nov 2019 | - | Director |
| Mr Michael Binnington | England | 56 years | Nov 2019 | - | Director |
| Ms Amanda Leness | England | 57 years | Nov 2019 | - | Director |
| Ms Amanda Leness | England | 57 years | Nov 2019 | - | Director |
APPLE FINCO (E) LIMITED financials
Apple Finco (E) Limited's latest turnover from December 2022 is £27 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Apple Finco (E) Limited has 1 employee and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 27,000 | 27,000 | 51,000 | 6,941,000 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 27,000 | 27,000 | 51,000 | |
| Admin Expenses | -45,627,000 | 6,712,000 | 10,838,000 | |
| Operating Profit | 45,654,000 | -6,685,000 | -10,787,000 | 6,909,000 |
| Interest Payable | 11,210,000 | 10,568,000 | 10,501,000 | 9,353,000 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 34,444,000 | -17,253,000 | -21,288,000 | -2,444,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 34,444,000 | -17,253,000 | -21,288,000 | -2,444,000 |
| Dividends Paid | 0 | 0 | 16,429,000 | 0 |
| Retained Profit | 34,444,000 | -17,253,000 | -37,717,000 | -2,444,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 45,654,000 | -6,685,000 | -10,787,000 | 6,909,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 239,822,000 | 204,293,000 | 217,531,000 | 241,294,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 239,822,000 | 204,293,000 | 217,531,000 | 241,294,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 239,822,000 | 204,293,000 | 217,531,000 | 241,294,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 16,430,000 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 54,000 | 27,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 54,000 | 27,000 | 0 | 16,430,000 |
| total assets | 239,876,000 | 204,320,000 | 217,531,000 | 257,724,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 2,037,000 | 1,691,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 149,805,000 | 147,038,000 | 143,031,000 | 2,621,000 |
| total current liabilities | 151,842,000 | 148,729,000 | 143,031,000 | 2,621,000 |
| loans | 169,220,000 | 173,222,000 | 176,534,000 | 319,385,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,610,000 | 86,611,000 | 88,267,000 | 231,153,000 |
| total liabilities | 236,452,000 | 235,340,000 | 231,298,000 | 233,774,000 |
| net assets | 3,424,000 | -31,020,000 | -13,767,000 | 23,950,000 |
| total shareholders funds | 3,424,000 | -31,020,000 | -13,767,000 | 23,950,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 45,654,000 | -6,685,000 | -10,787,000 | 6,909,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -16,430,000 | 16,430,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,767,000 | 4,007,000 | 140,410,000 | 2,621,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 48,421,000 | -2,678,000 | 146,053,000 | -6,900,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 35,529,000 | -13,238,000 | -23,763,000 | 241,294,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 346,000 | 1,691,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -4,002,000 | -3,312,000 | -142,851,000 | 319,385,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -11,210,000 | -10,568,000 | -10,501,000 | -9,353,000 |
| cash flow from financing | -14,866,000 | -12,189,000 | -153,352,000 | 336,426,000 |
| cash and cash equivalents | ||||
| cash | 27,000 | 27,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 27,000 | 27,000 | 0 | 0 |
P&L
December 2022turnover
27k
0%
operating profit
45.7m
-783%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
-1.11%
total assets
239.9m
+0.17%
cash
54k
+1%
net assets
Total assets minus all liabilities
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apple finco (e) limited company details
company number
11580484
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
last accounts submitted
December 2022
apple finco (e) 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 apple finco (e) limited.
apple finco (e) limited Companies House Filings - See Documents
| date | description | view/download |
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