Pomanda estimates the enterprise value of APPELLO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
appello holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPELLO HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
appello holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPELLO HOLDINGS LIMITED at £0 based on Net Assets of £-710 and 1.99x industry multiple (adjusted for liquidity).
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Appello Holdings LimitedOverview
Appello Holdings Limited is a live company located in new milton, BH25 5NN with a Companies House number of 12056759. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2019, it's largest shareholder is
berners bidco limited
with a 100% stake. Appello Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Appello Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Appello Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.9%)
- - Appello Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Appello Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Appello Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- - Appello Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Appello Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Appello Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Appello Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Appello Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Appello Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appello Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.9%)
- - Appello Holdings Limited
- - Industry AVG
APPELLO HOLDINGS LIMITED financials
EXPORT
Appello Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of -£710. According to their latest financial statements, we estimate that Appello Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Turnover
22,587,373
16,875,847
5,063,987
Other Income Or Grants
Cost Of Sales
13,029,079
10,326,258
2,749,412
Gross Profit
9,558,294
6,549,589
2,314,575
Admin Expenses
7,666,953
8,156,761
2,164,568
Operating Profit
1,891,341
-1,607,172
150,007
Interest Payable
848,229
598,022
564,676
184,169
Interest Receivable
Pre-Tax Profit
-848,229
1,293,319
-2,171,848
-34,162
Tax
-395,186
993,280
-13,683
Profit After Tax
-848,229
898,133
-1,178,568
-47,845
Dividends Paid
Retained Profit
-848,229
898,133
-1,178,568
-47,845
Employee Costs
46,639
8,962,763
9,076,809
2,112,568
Number Of Employees
1
1
347
367
347
EBITDA*
3,365,719
-239,032
480,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
357,123
542,982
940,423
Intangible Assets
8,214,665
8,335,931
8,780,485
Investments & Other
2,760,778
2,760,778
Debtors (Due After 1 year)
Total Fixed Assets
2,760,778
2,760,778
8,571,788
8,878,913
9,720,908
Stock & work in progress
4,996,439
1,783,535
1,158,241
Trade Debtors
2,128,929
2,513,894
1,713,561
Group Debtors
9,574,528
9,574,528
Misc Debtors
1,050,503
1,394,854
864,989
Cash
2,134,161
2,475,412
3,123,227
misc current assets
total current assets
9,574,528
9,574,528
10,310,032
8,167,695
6,860,018
total assets
12,335,306
12,335,306
18,881,820
17,046,608
16,580,926
Bank overdraft
Bank loan
820,000
Trade Creditors
1,019,638
698,371
1,494,020
Group/Directors Accounts
other short term finances
12,336,016
hp & lease commitments
other current liabilities
2,869,180
2,851,390
2,395,629
total current liabilities
12,336,016
4,708,818
3,549,761
3,889,649
loans
11,413,285
11,385,056
11,607,034
9,392,606
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
233,606
total long term liabilities
11,413,285
11,385,056
11,607,034
9,626,212
total liabilities
12,336,016
11,413,285
16,093,874
15,156,795
13,515,861
net assets
-710
922,021
2,787,946
1,889,813
3,065,065
total shareholders funds
-710
922,021
2,787,946
1,889,813
3,065,065
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,891,341
-1,607,172
150,007
Depreciation
200,341
285,799
97,118
Amortisation
1,274,037
1,082,341
233,333
Tax
-395,186
993,280
-13,683
Stock
3,212,904
625,294
1,158,241
Debtors
9,574,528
-729,316
1,330,198
2,578,550
Creditors
321,267
-795,649
1,494,020
Accruals and Deferred Income
17,790
455,761
2,395,629
Deferred Taxes & Provisions
-233,606
233,606
Cash flow from operations
-9,574,528
826,002
-1,774,738
853,239
Investing Activities
capital expenditure
2,392,014
Change in Investments
2,760,778
cash flow from investments
-2,760,778
2,392,014
Financing Activities
Bank loans
820,000
Group/Directors Accounts
Other Short Term Loans
12,336,016
Long term loans
-11,413,285
11,413,285
-221,978
2,214,428
9,392,606
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-922,731
1,770,250
3,316
3,112,910
interest
-848,229
-598,022
-564,676
-184,169
cash flow from financing
12,335,306
1,653,068
12,321,347
cash and cash equivalents
cash
-341,251
-647,815
3,123,227
overdraft
change in cash
-341,251
-647,815
3,123,227
appello holdings 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 appello holdings limited. Get real-time insights into appello holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for appello holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BH25 area or any other competitors across 12 key performance metrics.
appello holdings limited Ownership
APPELLO HOLDINGS LIMITED group structure
Appello Holdings Limited has 1 subsidiary company.
The sole shareholder of Appello Holdings Limited is Berners Bidco Limited.
berners bidco limited
100%
appello holdings limited directors
Appello Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Alexander Cooper-Evans (Jun 2019) and
Mr Andrew Hartley (Sep 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-710
-1%
total assets
12.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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appello holdings limited company details
company number
12056759
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
EPIRIS SECONDARY LP INC
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oregon house 19 queensway, new milton, BH25 5NN
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
appello holdings 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 appello holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
appello holdings 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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appello holdings limitedCompanies House Filings - See Documents
