applewhite business consultants ltd
applewhite business consultants ltd Company Information
Company Number
13221850
Website
applewhitebc.co.ukRegistered Address
102 bowen court, st asaph business park, st asaph, denbighshire, LL17 0JE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
stuart applewhite 50%
katherine applewhite 50%
applewhite business consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLEWHITE BUSINESS CONSULTANTS LTD at £46.2k based on a Turnover of £73k and 0.63x industry multiple (adjusted for size and gross margin).
applewhite business consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLEWHITE BUSINESS CONSULTANTS LTD at £47.6k based on an EBITDA of £10.5k and a 4.52x industry multiple (adjusted for size and gross margin).
applewhite business consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLEWHITE BUSINESS CONSULTANTS LTD at £29.3k based on Net Assets of £11k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Applewhite Business Consultants Ltd Overview
Applewhite Business Consultants Ltd is a live company located in st asaph, LL17 0JE with a Companies House number of 13221850. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2021, it's largest shareholder is stuart applewhite with a 50% stake. Applewhite Business Consultants Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £73k with unknown growth in recent years.
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Applewhite Business Consultants Ltd Health Check
Pomanda's financial health check has awarded Applewhite Business Consultants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £73k, make it smaller than the average company (£224.2k)
- Applewhite Business Consultants Ltd
£224.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Applewhite Business Consultants Ltd
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Applewhite Business Consultants Ltd
56.5% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (9%)
- Applewhite Business Consultants Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Applewhite Business Consultants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Applewhite Business Consultants Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£105.3k)
- Applewhite Business Consultants Ltd
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (69 days)
- Applewhite Business Consultants Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (26 days)
- Applewhite Business Consultants Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Applewhite Business Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (26 weeks)
39 weeks - Applewhite Business Consultants Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (53%)
44.5% - Applewhite Business Consultants Ltd
53% - Industry AVG
APPLEWHITE BUSINESS CONSULTANTS LTD financials
Applewhite Business Consultants Ltd's latest turnover from February 2024 is estimated at £73 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Applewhite Business Consultants Ltd has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 11,193 | 1,010 | 1,227 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 11,193 | 1,010 | 1,227 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,191 | 4,259 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 6,379 | 4,061 | 30,632 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,570 | 8,320 | 30,632 |
| total assets | 19,763 | 9,330 | 31,859 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,450 | 4,894 | 21,322 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 8,450 | 4,894 | 21,322 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 338 | 192 | 316 |
| total long term liabilities | 338 | 192 | 316 |
| total liabilities | 8,788 | 5,086 | 21,638 |
| net assets | 10,975 | 4,244 | 10,221 |
| total shareholders funds | 10,975 | 4,244 | 10,221 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,817 | 217 | 217 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,068 | 4,259 | 0 |
| Creditors | 3,556 | -16,428 | 21,322 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 146 | -124 | 316 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,318 | -26,571 | 30,632 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,318 | -26,571 | 30,632 |
applewhite business consultants ltd Credit Report and Business Information
Applewhite Business Consultants Ltd Competitor Analysis
Perform a competitor analysis for applewhite business consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.
applewhite business consultants ltd Ownership
APPLEWHITE BUSINESS CONSULTANTS LTD group structure
Applewhite Business Consultants Ltd has no subsidiary companies.
Ultimate parent company
APPLEWHITE BUSINESS CONSULTANTS LTD
13221850
applewhite business consultants ltd directors
Applewhite Business Consultants Ltd currently has 2 directors. The longest serving directors include Mr Stuart Applewhite (Feb 2021) and Mrs Katherine Applewhite (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Applewhite | Wales | 47 years | Feb 2021 | - | Director |
| Mrs Katherine Applewhite | Wales | 43 years | Feb 2021 | - | Director |
P&L
February 2024turnover
73k
-3%
operating profit
8.7k
0%
gross margin
56.5%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
11k
+1.59%
total assets
19.8k
+1.12%
cash
6.4k
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
applewhite business consultants ltd company details
company number
13221850
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
102 bowen court, st asaph business park, st asaph, denbighshire, LL17 0JE
Bank
-
Legal Advisor
-
applewhite business consultants ltd 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 applewhite business consultants ltd.
applewhite business consultants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
