Acapple Construction Limited

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acapple construction limited Company Information

Live

EstablishedSmallDeclining

Company Number

NI073410

Website

Registered Address

thomas andrews house, queens road, belfast, BT3 9DU

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Tom Martin14 Years

Jill Appleyard14 Years

Shareholders

thomas martin 50%

jill appleyard 50%

acapple construction limited Estimated Valuation

£520.3k

Pomanda estimates the enterprise value of ACAPPLE CONSTRUCTION LIMITED at £520.3k based on Net Assets of £267.7k and 1.94x industry multiple (adjusted for liquidity).

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Acapple Construction Limited AI Business Plan

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Acapple Construction Limited is a live company located in belfast, BT3 9DU with a Companies House number of NI073410. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2009, it's largest shareholder is thomas martin with a 50% stake. Acapple Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £601.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Acapple Construction Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £601.9k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACAPPLE CONSTRUCTION LIMITED group structure

Acapple Construction Limited has no subsidiary companies.

Ultimate parent company

ACAPPLE CONSTRUCTION LIMITED

NI073410

ACAPPLE CONSTRUCTION LIMITED Shareholders

thomas martin	50%
jill appleyard	50%

Acapple Construction Limited currently has 2 directors. The longest serving directors include Mr Tom Martin (Aug 2009) and Ms Jill Appleyard (Aug 2009).

officer	country	age	start	end	role
Mr Tom Martin	United Kingdom	55 years	Aug 2009	-	Director
Ms Jill Appleyard		59 years	Aug 2009	-	Director

EXPORT

Acapple Construction Limited's latest turnover from August 2022 is estimated at £601.9 thousand and the company has net assets of £267.7 thousand. According to their latest financial statements, Acapple Construction Limited has 4 employees and maintains cash reserves of £304 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	601,869	4,746,537	975,899	1,237,072	5,366,983	3,620,133	5,025,306	7,723,815	6,992,934	6,595,008	3,728,681	4,236,497	3,827,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	455,599	3,662,748	746,359	934,062	4,032,643	2,690,968	3,702,674	5,809,867	5,262,640	4,866,855	2,717,892	3,044,031	2,672,048
Gross Profit	146,270	1,083,789	229,539	303,010	1,334,341	929,165	1,322,632	1,913,949	1,730,293	1,728,153	1,010,789	1,192,466	1,155,644
Admin Expenses	268,196	705,114	406,761	871,174	1,148,526	970,729	1,445,427	1,691,824	1,727,164	1,730,623	798,187	832,054	825,129
Operating Profit	-121,926	378,675	-177,222	-568,164	185,815	-41,564	-122,795	222,125	3,129	-2,470	212,602	360,412	330,515
Interest Payable	17,599	7,625	0	0	0	0	159	166	0	0	0	0	0
Interest Receivable	7,235	360	213	1,070	3,312	1,974	940	424	976	1,271	3,098	3,200	820
Pre-Tax Profit	-132,290	371,410	-177,009	-567,094	189,127	-39,590	-122,014	222,384	4,105	-1,199	215,700	363,612	331,335
Tax	0	-70,568	0	0	-35,934	0	0	-44,477	-862	0	-51,768	-94,539	-92,774
Profit After Tax	-132,290	300,842	-177,009	-567,094	153,193	-39,590	-122,014	177,907	3,243	-1,199	163,932	269,073	238,561
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-132,290	300,842	-177,009	-567,094	153,193	-39,590	-122,014	177,907	3,243	-1,199	163,932	269,073	238,561
Employee Costs	171,807	379,028	255,301	683,237	1,049,797	682,218	637,359	1,802,273	1,621,663	1,628,622	925,151	1,177,805	1,052,774
Number Of Employees	4	9	6	16	25	17	16	46	43	44	25	33	30
EBITDA*	-95,576	401,496	-152,288	-510,922	277,593	59,187	-19,528	303,998	96,625	104,301	282,436	435,196	409,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	208,616	229,966	213,950	233,903	381,169	406,847	452,498	509,786	375,106	425,582	355,819	215,274	220,956
Intangible Assets	0	0	0	0	28,000	56,000	84,000	112,000	140,000	168,000	196,000	224,000	252,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	208,616	229,966	213,950	233,903	409,169	462,847	536,498	621,786	515,106	593,582	551,819	439,274	472,956
Stock & work in progress	40,035	74,725	58,213	63,266	52,032	109,525	52,033	52,033	0	0	0	0	0
Trade Debtors	0	1,154,355	53,088	94,881	1,361,180	682,591	965,620	1,659,813	1,140,822	1,028,061	536,593	343,722	372,720
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	141,332	36,142	87,892	226,121	363,198	200,012	193,285	226,657	0	0	0	0	0
Cash	303,970	522,836	196,495	229,966	55,487	827,707	751,487	569	169,033	221,317	286,923	952,107	327,809
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	485,337	1,788,058	395,688	614,234	1,831,897	1,819,835	1,962,425	1,939,072	1,309,855	1,249,378	823,516	1,295,829	700,529
total assets	693,953	2,018,024	609,638	848,137	2,241,066	2,282,682	2,498,923	2,560,858	1,824,961	1,842,960	1,375,335	1,735,103	1,173,485
Bank overdraft	45,833	45,833	0	0	0	0	0	5,099	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,157	855,519	230,111	144,955	501,414	578,237	998,696	1,012,323	1,117,543	1,131,676	678,808	1,196,777	916,967
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	147,349	493,542	265,101	410,695	856,734	971,216	720,509	652,311	0	0	0	0	0
total current liabilities	252,339	1,394,894	495,212	555,650	1,358,148	1,549,453	1,719,205	1,669,733	1,117,543	1,131,676	678,808	1,196,777	916,967
loans	158,334	204,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	15,625	19,018	15,323	16,375	39,712	43,216	50,115	39,508	33,708	40,817	24,861	30,592	17,857
total long term liabilities	173,959	223,185	15,323	16,375	39,712	43,216	50,115	39,508	33,708	40,817	24,861	30,592	17,857
total liabilities	426,298	1,618,079	510,535	572,025	1,397,860	1,592,669	1,769,320	1,709,241	1,151,251	1,172,493	703,669	1,227,369	934,824
net assets	267,655	399,945	99,103	276,112	843,206	690,013	729,603	851,617	673,710	670,467	671,666	507,734	238,661
total shareholders funds	267,655	399,945	99,103	276,112	843,206	690,013	729,603	851,617	673,710	670,467	671,666	507,734	238,661

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-121,926	378,675	-177,222	-568,164	185,815	-41,564	-122,795	222,125	3,129	-2,470	212,602	360,412	330,515
Depreciation	26,350	22,821	24,934	29,242	63,778	72,751	75,267	53,873	65,496	78,771	41,834	46,784	46,782
Amortisation	0	0	0	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	32,000
Tax	0	-70,568	0	0	-35,934	0	0	-44,477	-862	0	-51,768	-94,539	-92,774
Stock	-34,690	16,512	-5,053	11,234	-57,493	57,492	0	52,033	0	0	0	0	0
Debtors	-1,049,165	1,049,517	-180,022	-1,403,376	841,775	-276,302	-727,565	745,648	112,761	491,468	192,871	-28,998	372,720
Creditors	-796,362	625,408	85,156	-356,459	-76,823	-420,459	-13,627	-105,220	-14,133	452,868	-517,969	279,810	916,967
Accruals and Deferred Income	-346,193	228,441	-145,594	-446,039	-114,482	250,707	68,198	652,311	0	0	0	0	0
Deferred Taxes & Provisions	-3,393	3,695	-1,052	-23,337	-3,504	-6,899	10,607	5,800	-7,109	15,956	-5,731	12,735	17,857
Cash flow from operations	-157,669	122,443	-28,703	55,385	-737,432	101,346	773,215	14,731	-38,240	81,657	-485,903	662,200	878,627
Investing Activities
capital expenditure	-5,000	-38,837	-4,981	118,024	-38,100	-27,100	-17,979	-188,553	-15,020	-148,534	-182,379	-41,102	-551,738
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,000	-38,837	-4,981	118,024	-38,100	-27,100	-17,979	-188,553	-15,020	-148,534	-182,379	-41,102	-551,738
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,833	204,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-10,364	-7,265	213	1,070	3,312	1,974	781	258	976	1,271	3,098	3,200	820
cash flow from financing	-56,197	196,902	213	1,070	3,312	1,974	781	258	976	1,271	3,098	3,200	920
cash and cash equivalents
cash	-218,866	326,341	-33,471	174,479	-772,220	76,220	750,918	-168,464	-52,284	-65,606	-665,184	624,298	327,809
overdraft	0	45,833	0	0	0	0	-5,099	5,099	0	0	0	0	0
change in cash	-218,866	280,508	-33,471	174,479	-772,220	76,220	756,017	-173,563	-52,284	-65,606	-665,184	624,298	327,809

P&L

August 2022

turnover

601.9k

-87%

operating profit

-121.9k

gross margin

24.4%

+6.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

267.7k

-0.33%

total assets

694k

-0.66%

cash

304k

-0.42%

net assets

Total assets minus all liabilities

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company number

NI073410

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

thomas andrews house, queens road, belfast, BT3 9DU

last accounts submitted

August 2022

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 1 charges/mortgages relating to acapple construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.

acapple construction limited Company Information

acapple construction limited Estimated Valuation

acapple construction limited Estimated Valuation

acapple construction limited Estimated Valuation

Acapple Construction Limited AI Business Plan

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