apollo aerospace components limited

Live MatureMidHigh

apollo aerospace components limited Company Information

Share APOLLO AEROSPACE COMPONENTS LIMITED

Company Number

02083500

Shareholders

ajax tocco international limited

Group Structure

View All

Industry

Service activities incidental to air transportation

 

Registered Address

unit 12b two locks, brierley hill, west midlands, DY5 1UU

apollo aerospace components limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of APOLLO AEROSPACE COMPONENTS LIMITED at £12.5m based on a Turnover of £18.1m and 0.69x industry multiple (adjusted for size and gross margin).

apollo aerospace components limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of APOLLO AEROSPACE COMPONENTS LIMITED at £2m based on an EBITDA of £494.6k and a 4.1x industry multiple (adjusted for size and gross margin).

apollo aerospace components limited Estimated Valuation

£19.6m

Pomanda estimates the enterprise value of APOLLO AEROSPACE COMPONENTS LIMITED at £19.6m based on Net Assets of £7.7m and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Apollo Aerospace Components Limited Overview

Apollo Aerospace Components Limited is a live company located in west midlands, DY5 1UU with a Companies House number of 02083500. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in December 1986, it's largest shareholder is ajax tocco international limited with a 100% stake. Apollo Aerospace Components Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Apollo Aerospace Components Limited Health Check

Pomanda's financial health check has awarded Apollo Aerospace Components Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £18.1m, make it in line with the average company (£17.4m)

£18.1m - Apollo Aerospace Components Limited

£17.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)

24% - Apollo Aerospace Components Limited

6% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a comparable cost of product (29.1%)

23.4% - Apollo Aerospace Components Limited

29.1% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (5.6%)

2.5% - Apollo Aerospace Components Limited

5.6% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (82)

27 - Apollo Aerospace Components Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.1k, the company has an equivalent pay structure (£56.5k)

£59.1k - Apollo Aerospace Components Limited

£56.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £668.7k, this is more efficient (£188.2k)

£668.7k - Apollo Aerospace Components Limited

£188.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (38 days)

51 days - Apollo Aerospace Components Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (26 days)

86 days - Apollo Aerospace Components Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 300 days, this is more than average (33 days)

300 days - Apollo Aerospace Components Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)

5 weeks - Apollo Aerospace Components Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (68.8%)

70.5% - Apollo Aerospace Components Limited

68.8% - Industry AVG

APOLLO AEROSPACE COMPONENTS LIMITED financials

EXPORTms excel logo

Apollo Aerospace Components Limited's latest turnover from December 2023 is £18.1 million and the company has net assets of £7.7 million. According to their latest financial statements, Apollo Aerospace Components Limited has 27 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover18,055,24414,101,0238,617,5859,553,04415,845,72811,939,18211,935,0046,491,8047,177,8777,005,79815,484,64813,506,90612,361,5987,147,4046,231,620
Other Income Or Grants
Cost Of Sales13,828,91610,737,1176,970,2027,486,58712,285,0469,018,2199,121,7514,182,0544,880,2565,067,50911,012,9819,439,1259,280,6005,250,3624,731,186
Gross Profit4,226,3283,363,9061,647,3832,066,4573,560,6822,920,9632,813,2532,309,7502,297,6211,938,2894,471,6674,067,7823,080,9981,897,0421,500,434
Admin Expenses3,775,3632,756,6712,348,4622,078,9482,334,4622,118,4301,717,9771,383,8421,622,3541,340,7494,598,4104,189,0243,028,3302,085,541-157,689
Operating Profit450,965607,235-701,079-12,4911,226,220802,5331,095,276925,908675,267597,540-126,743-121,24252,668-188,4991,658,123
Interest Payable975,332618,512339,43821,78920,08517,0439,4708,7674,1105,185
Interest Receivable3,002,185205,118116603897101,9741,640
Pre-Tax Profit2,452,818-111,277-915,517-34,2801,411,253785,6061,085,806917,141671,157592,355-126,683-120,85353,378-186,5251,659,763
Tax-9,857-228,610-138,622-205,564-185,899-148,267-111,000-13,878-464,733
Profit After Tax2,452,818-111,277-915,517-44,1371,182,643646,984880,242731,242522,890481,355-126,683-120,85339,500-186,5251,195,029
Dividends Paid
Retained Profit2,452,818-111,277-915,517-44,1371,182,643646,984880,242731,242522,890481,355-126,683-120,85339,500-186,5251,195,029
Employee Costs1,595,1101,287,7531,122,5901,198,0341,245,9371,179,2851,009,840778,788850,885813,4034,999,8174,882,9534,391,9692,216,1621,678,419
Number Of Employees272218192020181918181371301236553
EBITDA*494,615672,757-640,42053,1361,289,754890,8231,137,305957,801716,286643,901-79,281-73,28391,577-162,1951,671,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,469,2806,419,6856,432,273184,5541,353,2921,339,591181,948175,748159,249156,55195,32585,25772,89369,59333,046
Intangible Assets1,172,3311,194,1561,136,8031,136,8035,03419,06721,00033,000
Investments & Other6,349,8666,349,8666,349,86654,3761,191,1791,191,17954,27654,27654,27648,27648,27648,276
Debtors (Due After 1 year)
Total Fixed Assets7,641,6117,613,8417,569,0761,321,3571,353,2921,339,591181,948175,748159,249156,551143,601138,56791,96090,59366,046
Stock & work in progress11,403,70610,102,5509,537,2947,733,4246,564,7865,535,0334,804,5634,272,8974,007,3232,504,6181,556,7481,129,953825,435608,681332,555
Trade Debtors2,570,7102,264,6721,540,1901,569,8002,883,6321,899,2672,007,2561,820,2832,014,3932,266,5831,273,7321,270,3551,128,936903,505715,689
Group Debtors2,293,9622,099,3451,729,8622,029,6912,415,8491,865,0051,191,132903,416682,112186,323
Misc Debtors243,18796,243267,19928,41143,195152,74025,0521,6114,401743
Cash2,002,2961,604,821541,344175,4761,135,009937,896690,913919,360271,436242,30418,5075,391150,240133,851655,840
misc current assets202
total current assets18,513,86116,167,63113,615,88911,647,29013,042,47110,389,9418,718,9167,917,5676,979,6655,200,5712,848,9872,405,6992,104,6111,646,0371,704,084
total assets26,155,47223,781,47221,184,96512,968,64714,395,76311,729,5328,900,8648,093,3157,138,9145,357,1222,992,5882,544,2662,196,5711,736,6301,770,130
Bank overdraft
Bank loan
Trade Creditors 3,259,8572,343,3981,306,8491,165,8923,061,3202,249,4291,579,0011,221,6281,712,8981,827,8642,192,1181,603,6131,138,565728,124572,599
Group/Directors Accounts
other short term finances225,000
hp & lease commitments12,101
other current liabilities15,151,74916,179,29513,633,0605,517,1825,004,7335,191,9203,895,6644,316,7303,602,3012,228,433
total current liabilities18,423,70718,522,69314,939,9096,683,0748,066,0537,666,3495,474,6655,538,3585,315,1994,056,2972,192,1181,603,6131,138,565728,124572,599
loans40,336
hp & lease commitments20,168
Accruals and Deferred Income
other liabilities875,000
provisions20,00038,00038,00038,00013,50010,0002,500
total long term liabilities20,168875,00010,00019,00019,00019,00013,50010,0002,500
total liabilities18,443,87518,522,69315,814,9096,683,0748,066,0537,666,3495,484,6655,557,3585,334,1994,075,2972,192,1181,617,1131,148,565728,124575,099
net assets7,711,5975,258,7795,370,0566,285,5736,329,7104,063,1833,416,1992,535,9571,804,7151,281,825800,470927,1531,048,0061,008,5061,195,031
total shareholders funds7,711,5975,258,7795,370,0566,285,5736,329,7104,063,1833,416,1992,535,9571,804,7151,281,825800,470927,1531,048,0061,008,5061,195,031
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit450,965607,235-701,079-12,4911,226,220802,5331,095,276925,908675,267597,540-126,743-121,24252,668-188,4991,658,123
Depreciation21,82557,40060,65965,62763,53488,29042,02931,89341,01946,36142,42833,92621,87614,30410,259
Amortisation21,8258,1225,03414,03317,03312,0003,000
Tax-9,857-228,610-138,622-205,564-185,899-148,267-111,000-13,878-464,733
Stock1,301,156565,2561,803,8701,168,6381,029,753730,470531,6661,768,2791,502,705947,870426,795304,518216,754276,126332,555
Debtors647,599923,009-90,651-1,714,7741,425,664693,572498,130271,661247,2571,179,9173,377141,419225,431187,816715,689
Creditors916,4591,036,549140,957-1,895,428811,891670,428357,373-606,236-114,966-364,254588,505465,048410,441155,525572,599
Accruals and Deferred Income-1,027,5462,546,2358,115,878512,449-187,1871,296,256-421,0662,088,2971,373,8682,228,433
Deferred Taxes & Provisions-20,000-18,00038,000-13,5003,50010,000-2,5002,500
Cash flow from operations-1,565,2272,767,2765,903,196-793,564-769,5691,274,843-179,748214,02376,959307,29365,552-50,67255,955-473,112733,504
Investing Activities
capital expenditure-71,420-110,287-6,308,378-33,692-77,235-1,245,933-48,229-51,090-43,717-107,587-52,496-46,290-40,276-50,851-79,305
Change in Investments6,295,490-1,136,8031,136,9036,0006,00048,276
cash flow from investments-71,420-110,287-12,603,8681,103,111-77,235-2,382,836-48,229-57,090-49,717-107,587-52,496-94,566-40,276-50,851-79,305
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -225,000225,000
Long term loans40,336
Hire Purchase and Lease Commitments32,269
other long term liabilities-875,000875,000
share issue1,083,884522,8902
interest2,026,853-618,512-339,438-21,789185,033-16,927-9,470-8,767-4,110-5,185603897101,9741,640
cash flow from financing2,099,458-1,493,512535,562-21,7891,043,917208,073-9,470514,123-4,110-5,185603897101,9741,642
cash and cash equivalents
cash397,4751,063,477365,868-959,533197,113246,983-228,447677,05629,132223,79713,116-144,84916,389-521,989655,840
overdraft
change in cash397,4751,063,477365,868-959,533197,113246,983-228,447677,05629,132223,79713,116-144,84916,389-521,989655,840

apollo aerospace components 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 aerospace components limited. Get real-time insights into apollo aerospace components limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Apollo Aerospace Components Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for apollo aerospace components limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in DY5 area or any other competitors across 12 key performance metrics.

apollo aerospace components limited Ownership

APOLLO AEROSPACE COMPONENTS LIMITED group structure

Apollo Aerospace Components Limited has 2 subsidiary companies.

Ultimate parent company

PARK-OHIO HOLDINGS CORPORATION

#0080873

2 parents

APOLLO AEROSPACE COMPONENTS LIMITED

02083500

2 subsidiaries

APOLLO AEROSPACE COMPONENTS LIMITED Shareholders

ajax tocco international limited 100%

apollo aerospace components limited directors

Apollo Aerospace Components Limited currently has 3 directors. The longest serving directors include Mr Patrick Fogarty (Jun 2014) and Mr Brian Norris (Nov 2021).

officercountryagestartendrole
Mr Patrick Fogarty64 years Jun 2014- Director
Mr Brian NorrisUnited States54 years Nov 2021- Director
Mr Brian NorrisUnited States54 years Nov 2021- Director

P&L

December 2023

turnover

18.1m

+28%

operating profit

451k

-26%

gross margin

23.5%

-1.88%

turnover

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

Balance Sheet

December 2023

net assets

7.7m

+0.47%

total assets

26.2m

+0.1%

cash

2m

+0.25%

net assets

Total assets minus all liabilities

apollo aerospace components limited company details

company number

02083500

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

December 1986

age

39

incorporated

UK

ultimate parent company

PARK-OHIO HOLDINGS CORPORATION

accounts

Full Accounts

last accounts submitted

December 2023

previous names

apollo hi-tech limited (January 2010)

accountant

-

auditor

CHRISTOPHER COOPER

address

unit 12b two locks, brierley hill, west midlands, DY5 1UU

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

apollo aerospace components limited 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 found 5 charges/mortgages relating to apollo aerospace components limited. Currently there are 1 open charges and 4 have been satisfied in the past.

apollo aerospace components 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.

Click to start generating capital raising & share issue transactions for APOLLO AEROSPACE COMPONENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

apollo aerospace components limited Companies House Filings - See Documents

datedescriptionview/download