appletree digital ltd
appletree digital ltd Company Information
Company Number
SC630438
Website
-Registered Address
3 crow road, glasgow, G11 7RT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
94 days late
Group Structure
View All
Directors
Brendan Murphy5 Years
Shareholders
brendan owen murphy 50%
dawn michelle murphy 50%
appletree digital ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE DIGITAL LTD at £10.2k based on a Turnover of £10.4k and 0.98x industry multiple (adjusted for size and gross margin).
appletree digital ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE DIGITAL LTD at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
appletree digital ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE DIGITAL LTD at £2.6m based on Net Assets of £1.5m and 1.71x industry multiple (adjusted for liquidity).
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Appletree Digital Ltd Overview
Appletree Digital Ltd is a live company located in glasgow, G11 7RT with a Companies House number of SC630438. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is brendan owen murphy with a 50% stake. Appletree Digital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.4k with unknown growth in recent years.
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Appletree Digital Ltd Health Check
Pomanda's financial health check has awarded Appletree Digital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£16.9m)
- Appletree Digital Ltd
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Appletree Digital Ltd
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Appletree Digital Ltd
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Appletree Digital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Appletree Digital Ltd
102 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Appletree Digital Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£168.4k)
- Appletree Digital Ltd
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (47 days)
- Appletree Digital Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (50 days)
- Appletree Digital Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appletree Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appletree Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.2%)
0.2% - Appletree Digital Ltd
69.2% - Industry AVG
appletree digital ltd Credit Report and Business Information
Appletree Digital Ltd Competitor Analysis
Perform a competitor analysis for appletree digital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
appletree digital ltd Ownership
APPLETREE DIGITAL LTD group structure
Appletree Digital Ltd has no subsidiary companies.
Ultimate parent company
APPLETREE DIGITAL LTD
SC630438
appletree digital ltd directors
Appletree Digital Ltd currently has 1 director, Mr Brendan Murphy serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Murphy | United Kingdom | 54 years | May 2019 | - | Director |
APPLETREE DIGITAL LTD financials
Appletree Digital Ltd's latest turnover from May 2022 is estimated at £10.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Appletree Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,500,000 | 1,500,000 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,500,000 | 1,500,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,590 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,450 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,590 | 1,450 | 0 |
| total assets | 1,502,590 | 1,501,450 | 1,000,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,590 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 1,450 | 900 |
| total current liabilities | 2,590 | 1,450 | 900 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,590 | 1,450 | 900 |
| net assets | 1,500,000 | 1,500,000 | 999,100 |
| total shareholders funds | 1,500,000 | 1,500,000 | 999,100 |
| May 2022 | May 2021 | May 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,140 | 1,450 | 0 |
| Creditors | 2,590 | 0 | 0 |
| Accruals and Deferred Income | -1,450 | 550 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 500,000 | 1,000,000 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
May 2022turnover
10.4k
0%
operating profit
0
0%
gross margin
20.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
appletree digital ltd company details
company number
SC630438
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
5
accounts
Unaudited Abridged
ultimate parent company
previous names
appletree holdings (glasgow) limited (September 2019)
incorporated
UK
address
3 crow road, glasgow, G11 7RT
last accounts submitted
May 2022
appletree digital 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 appletree digital ltd.
appletree digital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
