appsatile ltd
appsatile ltd Company Information
Company Number
14543226
Next Accounts
Sep 2025
Directors
Shareholders
also software group ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
163 alexandra road, gateshead, tyne and wear, NE8 1RB
Website
-appsatile ltd Estimated Valuation
Pomanda estimates the enterprise value of APPSATILE LTD at £459.3k based on a Turnover of £532.4k and 0.86x industry multiple (adjusted for size and gross margin).
appsatile ltd Estimated Valuation
Pomanda estimates the enterprise value of APPSATILE LTD at £0 based on an EBITDA of £-506.1k and a 5.33x industry multiple (adjusted for size and gross margin).
appsatile ltd Estimated Valuation
Pomanda estimates the enterprise value of APPSATILE LTD at £0 based on Net Assets of £-505.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Appsatile Ltd Overview
Appsatile Ltd is a live company located in tyne and wear, NE8 1RB with a Companies House number of 14543226. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2022, it's largest shareholder is also software group ltd with a 100% stake. Appsatile Ltd is a startup, small sized company, Pomanda has estimated its turnover at £532.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Appsatile Ltd Health Check
Pomanda's financial health check has awarded Appsatile Ltd 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £532.4k, make it smaller than the average company (£4.5m)
- Appsatile Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Appsatile Ltd
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Appsatile Ltd
72.1% - Industry AVG
Profitability
an operating margin of -95.1% make it less profitable than the average company (3.4%)
- Appsatile Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Appsatile Ltd
42 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)
- Appsatile Ltd
£72.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is equally as efficient (£122.4k)
- Appsatile Ltd
£122.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Appsatile Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (41 days)
- Appsatile Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appsatile Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Appsatile Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.5%, this is a higher level of debt than the average (62.7%)
288.5% - Appsatile Ltd
62.7% - Industry AVG
APPSATILE LTD financials
Appsatile Ltd's latest turnover from December 2023 is estimated at £532.4 thousand and the company has net assets of -£505.1 thousand. According to their latest financial statements, Appsatile Ltd has 5 employees and maintains cash reserves of £216 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 267,734 |
| Cash | 216 |
| misc current assets | 0 |
| total current assets | 267,950 |
| total assets | 267,950 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 66,378 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 28,840 |
| total current liabilities | 95,218 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 677,813 |
| provisions | 0 |
| total long term liabilities | 677,813 |
| total liabilities | 773,031 |
| net assets | -505,081 |
| total shareholders funds | -505,081 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 267,734 |
| Creditors | 66,378 |
| Accruals and Deferred Income | 28,840 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 677,813 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 216 |
| overdraft | 0 |
| change in cash | 216 |
appsatile ltd Credit Report and Business Information
Appsatile Ltd Competitor Analysis
Perform a competitor analysis for appsatile ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NE8 area or any other competitors across 12 key performance metrics.
appsatile ltd Ownership
APPSATILE LTD group structure
Appsatile Ltd has no subsidiary companies.
Ultimate parent company
2 parents
APPSATILE LTD
14543226
appsatile ltd directors
Appsatile Ltd currently has 1 director, Mr Joseph Schleider serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Schleider | United Kingdom | 39 years | Dec 2022 | - | Director |
P&L
December 2023turnover
532.4k
0%
operating profit
-506.1k
0%
gross margin
72.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-505.1k
0%
total assets
268k
0%
cash
216
0%
net assets
Total assets minus all liabilities
Similar Companies
appsatile ltd company details
company number
14543226
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
alsoit.io ltd (January 2025)
also wm ltd (March 2023)
accountant
-
auditor
-
address
163 alexandra road, gateshead, tyne and wear, NE8 1RB
Bank
-
Legal Advisor
-
appsatile 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 appsatile ltd.
appsatile ltd 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 APPSATILE LTD. This can take several minutes, an email will notify you when this has completed.
appsatile ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
