Pomanda estimates the enterprise value of APOLLO CHEMICALS LIMITED at £31.1m based on a Turnover of £38.1m and 0.82x industry multiple (adjusted for size and gross margin).
apollo chemicals limitedEstimated Valuation
£25.4m
Pomanda estimates the enterprise value of APOLLO CHEMICALS LIMITED at £25.4m based on an EBITDA of £5.1m and a 4.95x industry multiple (adjusted for size and gross margin).
apollo chemicals limitedEstimated Valuation
£53.7m
Pomanda estimates the enterprise value of APOLLO CHEMICALS LIMITED at £53.7m based on Net Assets of £31.4m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apollo Chemicals LimitedOverview
Apollo Chemicals Limited is a live company located in tamworth, B77 4DS with a Companies House number of 01052410. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in May 1972, it's largest shareholder is
h b fuller u.k. manufacturing limited
with a 100% stake. Apollo Chemicals Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£38.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Apollo Chemicals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £38.1m, make it larger than the average company (£21m)
£38.1m - Apollo Chemicals Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
9% - Apollo Chemicals Limited
8.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (29.6%)
22.8% - Apollo Chemicals Limited
29.6% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.9%)
12% - Apollo Chemicals Limited
5.9% - Industry AVG
Employees
with 168 employees, this is above the industry average (55)
168 - Apollo Chemicals Limited
55 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has a lower pay structure (£54.6k)
£32.4k - Apollo Chemicals Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is less efficient (£359.1k)
£227k - Apollo Chemicals Limited
£359.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
0 days - Apollo Chemicals Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (37 days)
47 days - Apollo Chemicals Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (66 days)
22 days - Apollo Chemicals Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Apollo Chemicals Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (40%)
33.2% - Apollo Chemicals Limited
40% - Industry AVG
APOLLO CHEMICALS LIMITED financials
EXPORT
Apollo Chemicals Limited's latest turnover from December 2023 is £38.1 million and the company has net assets of £31.4 million. According to their latest financial statements, Apollo Chemicals Limited has 168 employees and maintains cash reserves of £795.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Nov 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
38,143,377
20,518,843
35,021,688
30,833,390
29,090,193
32,416,600
28,939,696
24,804,295
21,416,892
21,128,736
19,797,865
19,044,291
18,557,182
15,777,588
13,545,294
Other Income Or Grants
Cost Of Sales
29,457,360
13,505,801
24,420,551
20,652,424
19,724,457
22,540,188
20,134,283
16,731,110
14,813,400
14,781,020
13,953,678
13,709,478
13,527,868
11,375,456
9,619,934
Gross Profit
8,686,017
7,013,042
10,601,137
10,180,966
9,365,736
9,876,412
8,805,413
8,073,185
6,603,492
6,347,716
5,844,187
5,334,813
5,029,314
4,402,132
3,925,360
Admin Expenses
4,119,323
2,567,558
5,828,732
5,540,449
7,266,008
6,525,850
6,616,774
5,972,255
5,301,500
5,096,044
5,375,316
4,698,779
4,797,979
4,295,750
3,885,072
Operating Profit
4,566,694
4,445,484
4,772,405
4,640,517
2,099,728
3,350,562
2,188,639
2,100,930
1,301,992
1,251,672
468,871
636,034
231,335
106,382
40,288
Interest Payable
5,006
35,531
87,292
81,337
37,154
36,375
48,433
2,870
8,796
23,413
17,517
22,485
24,213
Interest Receivable
457,419
62,557
102,651
97
1,781
2,658
5,479
6,771
3
26
306
329
279
13
Pre-Tax Profit
17,224,113
4,508,041
4,870,050
4,604,986
2,012,533
3,271,006
2,154,143
2,070,034
1,260,330
1,248,805
460,101
612,927
214,147
84,176
16,088
Tax
-3,306,794
-854,492
-1,009,699
-317,624
-254,066
-91,946
-5,464,240
-317,831
-234,112
-194,469
-92,778
-147,614
-17,966
-12,378
-8,228
Profit After Tax
13,917,319
3,653,549
3,860,351
4,287,362
1,758,467
3,179,060
-3,310,097
1,752,203
1,026,218
1,054,336
367,323
465,313
196,181
71,798
7,860
Dividends Paid
3,653,732
Retained Profit
10,263,587
3,653,549
3,860,351
4,287,362
1,758,467
3,179,060
-3,310,097
1,752,203
1,026,218
1,054,336
367,323
465,313
196,181
71,798
7,860
Employee Costs
5,441,672
2,485,303
4,578,344
5,463,245
6,428,060
6,035,148
5,553,455
5,113,706
4,602,023
4,155,144
5,010,924
4,450,718
4,241,092
3,857,383
4,164,196
Number Of Employees
168
133
168
156
177
186
181
137
116
99
96
93
85
82
80
EBITDA*
5,124,679
4,656,851
5,144,306
5,031,067
2,443,555
3,658,301
2,528,361
2,454,921
1,689,248
1,585,024
723,023
805,683
390,540
306,972
214,810
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Nov 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
7,638,198
5,145,309
4,743,847
4,311,093
4,356,909
4,220,274
3,049,158
2,952,916
3,164,229
3,363,211
1,685,590
1,497,669
1,400,975
1,463,130
1,415,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,638,198
5,145,309
4,743,847
4,311,093
4,356,909
4,220,274
3,049,158
2,952,916
3,164,229
3,363,211
1,685,590
1,497,669
1,400,975
1,463,130
1,415,765
Stock & work in progress
1,784,324
5,175,570
4,880,192
4,312,929
3,479,836
4,165,035
3,182,499
2,776,133
2,325,906
2,169,053
2,189,777
2,257,530
1,651,541
1,675,840
1,537,951
Trade Debtors
75,663
4,417,387
5,452,250
4,973,910
3,749,686
4,928,978
4,138,925
4,028,380
4,136,692
4,117,262
4,354,394
4,282,579
4,357,718
3,694,525
3,164,976
Group Debtors
36,428,032
10,565,991
5,754,886
1,853,680
428,263
1,531,830
2,704,662
1,821,566
1,346,252
1,318,822
15,045
290,986
278,704
264,348
401,648
Misc Debtors
282,116
479,935
536,953
380,103
448,865
159,482
198,496
138,178
97,360
72,954
100,628
91,197
114,163
71,177
54,245
Cash
795,276
80,923
2,438,115
4,485,820
3,305,838
3,521,657
3,564,417
3,532,809
2,978,525
2,197,047
1,135,256
585,087
439,158
711,590
277,550
misc current assets
total current assets
39,365,411
20,719,806
19,062,396
16,006,442
11,412,488
14,306,982
13,788,999
12,297,066
10,884,735
9,875,138
7,795,100
7,507,379
6,841,284
6,417,480
5,436,370
total assets
47,003,609
25,865,115
23,806,243
20,317,535
15,769,397
18,527,256
16,838,157
15,249,982
14,048,964
13,238,349
9,480,690
9,005,048
8,242,259
7,880,610
6,852,135
Bank overdraft
93,333
193,333
100,000
100,000
100,000
360,960
696,863
851,054
Bank loan
100,000
1,120,148
Trade Creditors
3,794,779
2,890,696
4,169,543
5,026,371
2,833,546
5,391,280
3,922,634
2,375,581
2,573,909
2,497,445
2,163,029
2,578,635
2,426,963
1,936,125
1,498,894
Group/Directors Accounts
6,419,567
906,834
1,288,464
1,495,435
1,597,951
1,383,323
1,742,486
1,887,351
1,310,544
772,983
785,481
467,176
other short term finances
hp & lease commitments
102,675
99,811
97,076
72,415
13,448
59,234
77,818
85,712
76,237
70,681
other current liabilities
4,973,101
1,751,655
2,078,208
1,425,905
1,030,630
1,385,681
5,482,196
2,288,218
2,731,227
2,530,823
1,487,743
1,109,740
1,130,342
1,268,759
542,482
total current liabilities
15,187,447
4,642,351
6,247,751
6,554,951
4,964,154
8,355,834
11,072,680
6,361,750
6,788,459
6,884,202
5,597,357
5,437,697
5,112,863
4,917,656
3,699,381
loans
1,236,667
2,306,667
1,100,000
1,200,000
1,300,000
1,400,000
hp & lease commitments
87,695
190,430
290,323
289,449
12,154
81,675
109,033
138,772
150,370
Accruals and Deferred Income
other liabilities
250,000
provisions
438,127
108,316
97,593
74,341
64,960
19,713
369
2,476
26,952
46,812
18,180
total long term liabilities
438,127
108,316
97,593
162,036
1,492,057
2,616,703
1,389,818
1,202,476
1,326,952
1,446,812
30,334
81,675
109,033
138,772
400,370
total liabilities
15,625,574
4,750,667
6,345,344
6,716,987
6,456,211
10,972,537
12,462,498
7,564,226
8,115,411
8,331,014
5,627,691
5,519,372
5,221,896
5,056,428
4,099,751
net assets
31,378,035
21,114,448
17,460,899
13,600,548
9,313,186
7,554,719
4,375,659
7,685,756
5,933,553
4,907,335
3,852,999
3,485,676
3,020,363
2,824,182
2,752,384
total shareholders funds
31,378,035
21,114,448
17,460,899
13,600,548
9,313,186
7,554,719
4,375,659
7,685,756
5,933,553
4,907,335
3,852,999
3,485,676
3,020,363
2,824,182
2,752,384
Dec 2023
Nov 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
4,566,694
4,445,484
4,772,405
4,640,517
2,099,728
3,350,562
2,188,639
2,100,930
1,301,992
1,251,672
468,871
636,034
231,335
106,382
40,288
Depreciation
557,985
211,367
371,901
390,550
343,827
307,739
339,722
353,991
387,256
333,352
254,152
169,649
159,205
200,590
174,522
Amortisation
Tax
-3,306,794
-854,492
-1,009,699
-317,624
-254,066
-91,946
-5,464,240
-317,831
-234,112
-194,469
-92,778
-147,614
-17,966
-12,378
-8,228
Stock
-3,391,246
862,641
567,263
833,093
-685,199
982,536
406,366
450,227
156,853
-20,724
-67,753
605,989
-24,299
137,889
1,537,951
Debtors
21,322,498
8,255,620
4,536,396
2,580,879
-1,993,476
-421,793
1,053,959
407,820
71,266
1,038,971
-194,695
-85,823
720,535
409,181
3,620,869
Creditors
904,083
-2,135,675
-856,828
2,192,825
-2,557,734
1,468,646
1,547,053
-198,328
76,464
334,416
-415,606
151,672
490,838
437,231
1,498,894
Accruals and Deferred Income
3,221,446
325,750
652,303
395,275
-355,051
-4,096,515
3,193,978
-443,009
200,404
1,043,080
378,003
-20,602
-138,417
726,277
542,482
Deferred Taxes & Provisions
329,811
33,975
23,252
9,381
45,247
19,344
-2,107
-24,476
-19,860
28,632
18,180
Cash flow from operations
-11,658,027
-7,091,852
-1,150,325
3,896,952
2,000,626
397,087
342,720
613,230
1,484,025
1,778,436
873,270
268,973
28,759
911,032
-2,910,862
Investing Activities
capital expenditure
-3,050,874
-422,764
-140,978
-188,274
-2,010,973
-406,073
-264,343
-76,050
-237,032
-78,227
Change in Investments
cash flow from investments
-3,050,874
-422,764
-140,978
-188,274
-2,010,973
-406,073
-264,343
-76,050
-237,032
-78,227
Financing Activities
Bank loans
-100,000
100,000
-1,120,148
1,120,148
Group/Directors Accounts
6,419,567
-906,834
-381,630
-206,971
-102,516
214,628
-359,163
-144,865
576,807
537,561
-12,498
318,305
467,176
Other Short Term Loans
Long term loans
-1,236,667
-1,070,000
1,206,667
-100,000
-100,000
-100,000
1,400,000
Hire Purchase and Lease Commitments
-190,370
-190,370
-99,871
-97,158
25,535
361,864
-13,448
-57,940
-88,105
-35,252
-20,264
-6,042
221,051
other long term liabilities
-250,000
250,000
share issue
3,860,351
2,744,524
interest
457,419
62,557
97,645
-35,531
-87,195
-79,556
-34,496
-30,896
-41,662
-2,867
-8,770
-23,107
-17,188
-22,206
-24,200
cash flow from financing
6,876,986
3,732,538
-92,725
-2,278,903
-1,635,983
945,675
124,852
83,732
-614,273
1,294,328
479,932
479,202
-49,950
-1,080,091
4,778,699
cash and cash equivalents
cash
714,353
-4,404,897
-2,047,705
1,179,982
-215,819
-42,760
31,608
554,284
781,478
1,061,791
550,169
145,929
-272,432
434,040
277,550
overdraft
-93,333
-100,000
93,333
100,000
-360,960
-335,903
-154,191
851,054
change in cash
714,353
-4,404,897
-2,047,705
1,273,315
-115,819
-136,093
31,608
554,284
681,478
1,061,791
911,129
481,832
-118,241
-417,014
277,550
apollo chemicals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apollo chemicals limited. Get real-time insights into apollo chemicals limited's credit score, group structure and payment trends.
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apollo chemicals limited Ownership
APOLLO CHEMICALS LIMITED group structure
Apollo Chemicals Limited has no subsidiary companies.
The sole shareholder of Apollo Chemicals Limited is H B Fuller U.K. Manufacturing Limited.
h b fuller u.k. manufacturing limited
100%
apollo chemicals limited directors
Apollo Chemicals Limited currently has 2 directors.
The longest serving directors include
Ms Heidi Weiler (Jan 2022) and
Mr Joseph Kijowski (Feb 2024).
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 9 charges/mortgages relating to apollo chemicals limited. Currently there are 0 open charges and 9 have been satisfied in the past.
apollo chemicals limited 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.
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apollo chemicals limitedCompanies House Filings - See Documents
