Pomanda estimates the enterprise value of APPCELERATE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
appcelerate llpEstimated Valuation
£0
Pomanda estimates the enterprise value of APPCELERATE LLP at £0 based on an EBITDA of £-43.5k and a 0x industry multiple (adjusted for size and gross margin).
appcelerate llpEstimated Valuation
£0
Pomanda estimates the enterprise value of APPCELERATE LLP at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
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Appcelerate LlpOverview
Appcelerate Llp is a live company located in hove, BN3 2DL with a Companies House number of OC341283. Founded in November 2008, it's largest shareholder is
unknown.
Appcelerate Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Appcelerate Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Appcelerate Llp
- - Industry AVG
APPCELERATE LLP financials
EXPORT
Appcelerate Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Appcelerate Llp has no employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,860,907
10,056,285
12,685,663
12,502,188
17,379,244
8,038,399
7,566,863
6,153,141
4,727,244
5,717,338
3,252,752
763,059
231,365
Other Income Or Grants
Cost Of Sales
6,198,050
8,735,032
11,492,383
11,196,173
15,930,239
7,146,843
6,642,465
5,566,772
4,138,028
5,084,771
2,828,055
603,661
203,397
Gross Profit
662,857
1,321,253
1,193,280
1,306,015
1,449,005
891,556
924,398
586,369
589,216
632,567
424,697
159,398
27,968
Admin Expenses
43,453
12,853
118,812
342,775
382,050
387,612
382,127
294,799
258,931
287,002
189,980
108,807
49,988
10,057
88,067
Operating Profit
-43,453
-12,853
544,045
978,478
811,230
918,403
1,066,878
596,757
665,467
299,367
399,236
523,760
374,709
149,341
-60,099
Interest Payable
12
7
Interest Receivable
43,453
12,853
632
3,157
Pre-Tax Profit
544,045
978,478
811,230
918,403
1,066,878
596,757
665,467
299,355
399,868
523,752
374,709
152,498
-60,099
Tax
Profit After Tax
544,045
978,478
811,230
918,403
1,066,878
596,757
665,467
299,355
399,868
523,752
374,709
152,498
-60,099
Dividends Paid
Retained Profit
544,045
978,478
811,230
918,403
1,066,878
596,757
665,467
299,355
399,868
523,752
374,709
152,498
-60,099
Employee Costs
74,339
133,867
76,443
92,026
35,211
8,318
Number Of Employees
1
1
1
3
3
2
2
3
2
1
EBITDA*
-43,453
-12,853
544,045
978,478
811,230
918,403
1,066,878
596,757
665,467
299,367
399,236
523,760
374,709
149,341
-60,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,285
65,203
162,850
190,083
28,354
16,250
19,222
258,663
133,365
172,793
254,642
62,787
25,826
Trade Debtors
1,289,591
575,448
1,719,671
1,950,764
625,840
2,281,429
1,703,106
667,553
1,435,525
531,874
1,345,048
561,980
1,002,896
132,876
30,039
Group Debtors
36,915
13,017
51
1,032,186
199,872
1,664,469
432,680
515,011
1,429
95,680
Misc Debtors
1,219,695
1,467,746
1,365,180
1,380,191
1,402,558
3,066,703
2,223,051
3,832
3,832
427,317
1,247,299
1,666,531
52,171
56,836
48,135
Cash
1,189,937
465,401
269,045
879,889
836,136
811,688
621,031
127,504
646,395
416,364
39,435
216,527
56,571
109,986
misc current assets
total current assets
3,707,508
2,610,713
3,529,763
4,400,978
3,925,074
6,375,942
4,566,410
2,722,021
2,651,797
2,063,359
2,887,853
2,507,825
1,233,144
299,698
78,174
total assets
3,707,508
2,610,713
3,529,763
4,400,978
3,925,074
6,375,942
4,566,410
2,722,021
2,651,797
2,063,359
2,887,853
2,507,825
1,233,144
299,698
78,174
Bank overdraft
Bank loan
Trade Creditors
1,106,730
960,277
842,882
1,674,145
1,484,367
2,625,472
2,068,977
1,576,468
1,434,494
414,208
975,399
897,404
49,513
63,493
4,532
Group/Directors Accounts
765,720
82,585
902,872
974,199
882,229
1,666,046
1,084,104
83,778
184,143
452,138
466,395
183,609
311,154
138,962
25,521
other short term finances
hp & lease commitments
other current liabilities
386,193
118,987
94,209
221,833
180,239
647,718
252,852
71,720
341,177
810,154
1,187,754
1,281,368
864,059
76,379
7,047
total current liabilities
2,258,643
1,161,849
1,839,963
2,870,177
2,546,835
4,939,236
3,405,933
1,731,966
1,959,814
1,676,500
2,629,548
2,362,381
1,224,726
278,834
37,100
loans
235,315
235,315
235,315
235,315
235,315
235,314
335,315
384,488
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
235,315
235,315
235,315
235,315
235,315
235,314
335,315
384,488
total liabilities
2,258,643
1,161,849
1,839,963
2,870,177
2,546,835
4,939,236
3,405,933
1,967,281
2,195,129
1,911,815
2,864,863
2,597,696
1,460,040
614,149
421,588
net assets
1,448,865
1,448,864
1,689,800
1,530,801
1,378,239
1,436,706
1,160,477
754,740
456,668
151,544
22,990
-89,871
-226,896
-314,451
-343,414
total shareholders funds
1,448,865
1,448,864
1,689,800
1,530,801
1,378,239
1,436,706
1,160,477
754,740
456,668
151,544
22,990
-89,871
-226,896
-314,451
-343,414
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-43,453
-12,853
544,045
978,478
811,230
918,403
1,066,878
596,757
665,467
299,367
399,236
523,760
374,709
149,341
-60,099
Depreciation
Amortisation
Tax
Stock
-56,918
-97,647
-27,233
161,729
12,104
-2,972
-239,441
125,298
-39,428
-81,849
191,855
36,961
25,826
Debtors
429,177
-1,017,759
-233,138
270,422
-2,487,420
1,621,847
1,590,303
463,817
397,835
-1,119,574
365,265
1,077,764
961,035
111,538
78,174
Creditors
146,453
117,395
-831,263
189,778
-1,141,105
556,495
492,509
141,974
1,020,286
-561,191
77,995
847,891
-13,980
58,961
4,532
Accruals and Deferred Income
267,206
24,778
-127,624
41,594
-467,479
394,866
181,132
-269,457
-468,977
-377,600
-93,614
417,309
787,680
69,332
7,047
Deferred Taxes & Provisions
Cash flow from operations
-2,053
1,244,726
-154,471
777,699
1,677,962
250,889
389,657
-119,841
858,369
561,999
-173,503
674,235
161,548
166,096
-126,694
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
683,135
-820,287
-71,327
91,970
-783,817
581,942
1,000,326
-100,365
-267,995
-14,257
282,786
-127,545
172,192
113,441
25,521
Other Short Term Loans
Long term loans
-235,315
1
-100,001
-49,173
384,488
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-240,936
-385,046
-825,916
-869,697
-642,174
-661,141
-298,685
-360,343
-170,801
-287,007
-386,727
-287,154
-123,535
-283,315
interest
43,453
12,853
-12
632
-7
3,157
cash flow from financing
726,589
-1,048,370
-456,373
-733,946
-1,653,514
-60,232
103,870
-399,050
-628,338
-185,070
-3,589
-514,278
-214,963
-56,110
126,694
cash and cash equivalents
cash
724,536
196,356
-610,844
43,753
24,448
190,657
493,527
-518,891
230,031
376,929
-177,092
159,956
-53,415
109,986
overdraft
change in cash
724,536
196,356
-610,844
43,753
24,448
190,657
493,527
-518,891
230,031
376,929
-177,092
159,956
-53,415
109,986
appcelerate llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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appcelerate llp Ownership
APPCELERATE LLP group structure
Appcelerate Llp has no subsidiary companies.
Ultimate parent company
APPCELERATE LLP
OC341283
APPCELERATE LLP Shareholders
The sole shareholder of Appcelerate Llp is -.
-
-
appcelerate llp directors
Appcelerate Llp currently has 1 director, Pinon-Martinez Manuel serving since Apr 2009.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.4m
0%
total assets
3.7m
+0.42%
cash
1.2m
+1.56%
net assets
Total assets minus all liabilities
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appcelerate llp company details
company number
OC341283
Type
Other
industry
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
apcelerate llp (June 2009)
accountant
UHY HACKER YOUNG (SE) LIMITED
auditor
-
address
168 church road, hove, BN3 2DL
Bank
HSBC BANK PLC
Legal Advisor
-
appcelerate llp 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 appcelerate llp.
appcelerate llp Capital Raised & Share Issues BETA
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appcelerate llpCompanies House Filings - See Documents
