Pomanda estimates the enterprise value of APPLETREE INVESTMENTS (NE) LIMITED at £1.3m based on a Turnover of £383.4k and 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APPLETREE INVESTMENTS (NE) LIMITED at £198k based on an EBITDA of £30.3k and a 6.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APPLETREE INVESTMENTS (NE) LIMITED at £0 based on Net Assets of £-106.9k and 1.75x industry multiple (adjusted for liquidity).
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Appletree Investments (ne) LimitedOverview
Appletree Investments (ne) Limited is a live company located in corbridge, NE45 5II with a Companies House number of 12040790. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is
benjamin thomas ridgway
with a 50% stake. Appletree Investments (ne) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£383.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Appletree Investments (Ne) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £383.4k, make it smaller than the average company (£953.3k)
£383.4k - Appletree Investments (ne) Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.6%)
25% - Appletree Investments (ne) Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Appletree Investments (ne) Limited
73% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (28.7%)
-0.8% - Appletree Investments (ne) Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Appletree Investments (ne) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Appletree Investments (ne) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
£191.7k - Appletree Investments (ne) Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Appletree Investments (ne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Appletree Investments (ne) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Appletree Investments (ne) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Appletree Investments (ne) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (69.5%)
107.6% - Appletree Investments (ne) Limited
69.5% - Industry AVG
APPLETREE INVESTMENTS (NE) LIMITED financials
EXPORT
Appletree Investments (Ne) Limited's latest turnover from June 2024 is estimated at £383.4 thousand and the company has net assets of -£106.9 thousand. According to their latest financial statements, Appletree Investments (Ne) Limited has 2 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
383,359
136,478
155,809
194,835
7,345
Other Income Or Grants
Cost Of Sales
103,512
36,837
43,051
56,304
2,044
Gross Profit
279,847
99,641
112,758
138,530
5,301
Admin Expenses
282,756
170,795
117,395
147,152
28,162
Operating Profit
-2,909
-71,154
-4,637
-8,622
-22,861
Interest Payable
Interest Receivable
742
1,404
990
51
Pre-Tax Profit
-2,167
-69,750
-3,647
-8,571
-22,861
Tax
Profit After Tax
-2,167
-69,750
-3,647
-8,571
-22,861
Dividends Paid
Retained Profit
-2,167
-69,750
-3,647
-8,571
-22,861
Employee Costs
67,235
62,390
60,755
55,314
28,144
Number Of Employees
2
2
2
2
1
EBITDA*
30,284
-26,896
4,741
-8,622
-22,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
99,580
132,773
1,314,082
1,323,460
7,612
Intangible Assets
Investments & Other
1,276,568
1,276,568
1,369,948
Debtors (Due After 1 year)
Total Fixed Assets
1,376,148
1,409,341
1,314,082
1,323,460
1,377,560
Stock & work in progress
Trade Debtors
1,650
12,744
22,894
Group Debtors
1,264
3,468
Misc Debtors
10,000
13,551
3,551
4,016
38,325
Cash
28,104
162
56,008
102,452
63
misc current assets
total current assets
38,104
15,363
73,567
132,830
38,388
total assets
1,414,252
1,424,704
1,387,649
1,456,290
1,415,948
Bank overdraft
Bank loan
Trade Creditors
37
4,040
2,224
Group/Directors Accounts
1,434,710
other short term finances
hp & lease commitments
other current liabilities
1,521,148
1,529,433
15,809
29,857
1,775
total current liabilities
1,521,148
1,529,433
15,846
33,897
1,438,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,406,782
1,453,725
provisions
total long term liabilities
1,406,782
1,453,725
total liabilities
1,521,148
1,529,433
1,422,628
1,487,622
1,438,709
net assets
-106,896
-104,729
-34,979
-31,332
-22,761
total shareholders funds
-106,896
-104,729
-34,979
-31,332
-22,761
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-2,909
-71,154
-4,637
-8,622
-22,861
Depreciation
33,193
44,258
9,378
Amortisation
Tax
Stock
Debtors
-5,201
-2,358
-12,819
-7,947
38,325
Creditors
-37
-4,003
1,816
2,224
Accruals and Deferred Income
-8,285
1,513,624
-14,048
28,082
1,775
Deferred Taxes & Provisions
Cash flow from operations
27,200
1,489,049
-491
29,223
-57,187
Investing Activities
capital expenditure
1,137,051
-1,315,848
-7,612
Change in Investments
1,276,568
-1,369,948
1,369,948
cash flow from investments
-139,517
54,100
-1,377,560
Financing Activities
Bank loans
Group/Directors Accounts
-1,434,710
1,434,710
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,406,782
-46,943
1,453,725
share issue
100
interest
742
1,404
990
51
cash flow from financing
742
-1,405,378
-45,953
19,066
1,434,810
cash and cash equivalents
cash
27,942
-55,846
-46,444
102,389
63
overdraft
change in cash
27,942
-55,846
-46,444
102,389
63
appletree investments (ne) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for appletree investments (ne) limited. Get real-time insights into appletree investments (ne) limited's credit score, group structure and payment trends.
Perform a competitor analysis for appletree investments (ne) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE45 area or any other competitors across 12 key performance metrics.
appletree investments (ne) limited Ownership
APPLETREE INVESTMENTS (NE) LIMITED group structure
Appletree Investments (Ne) Limited has no subsidiary companies.
Ultimate parent company
APPLETREE INVESTMENTS (NE) LIMITED
12040790
APPLETREE INVESTMENTS (NE) LIMITED Shareholders
The largest shareholders in Appletree Investments (Ne) Limited include Benjamin Thomas Ridgway and Laura Helen Ridgway.
benjamin thomas ridgway
50%
laura helen ridgway
50%
appletree investments (ne) limited directors
Appletree Investments (Ne) Limited currently has 2 directors.
The longest serving directors include
Mrs Laura Ridgway (Jun 2019) and
Mr Benjamin Ridgway (Jun 2019).
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 appletree investments (ne) limited.
appletree investments (ne) 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.
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appletree investments (ne) limitedCompanies House Filings - See Documents
