Pomanda estimates the enterprise value of APOLLO LEISURE GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
apollo leisure group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APOLLO LEISURE GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
apollo leisure group limitedEstimated Valuation
£163.6k
Pomanda estimates the enterprise value of APOLLO LEISURE GROUP LIMITED at £163.6k based on Net Assets of £82.2k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apollo Leisure Group LimitedOverview
Apollo Leisure Group Limited is a live company located in london, EC1M 4AY with a Companies House number of 02129195. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1987, it's largest shareholder is
live nation ltd
with a 100% stake. Apollo Leisure Group Limited is a mature,
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 Apollo Leisure Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apollo Leisure Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (55.7%)
- - Apollo Leisure Group Limited
- - Industry AVG
APOLLO LEISURE GROUP LIMITED financials
EXPORT
Apollo Leisure Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £82.2 thousand. According to their latest financial statements, we estimate that Apollo Leisure Group Limited has no employees and maintains cash reserves of 0 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
4,989,117
8,166,289
29,006,011
26,597,205
23,618,361
16,263,706
15,638,578
15,352,078
16,739,105
15,514,019
16,144,072
16,536,924
66,567,290
Other Income Or Grants
Cost Of Sales
1,291,467
1,825,187
6,577,337
6,638,935
5,766,595
3,622,526
3,747,993
3,457,983
3,948,719
3,572,704
3,490,613
4,036,353
13,741,798
Gross Profit
3,697,650
6,341,102
22,428,674
19,958,270
17,851,766
12,641,180
11,890,585
11,894,095
12,790,386
11,941,315
12,653,459
12,500,571
52,825,492
Admin Expenses
44,297,491
5,496,412
6,159,312
8,820,065
7,885,392
7,622,793
6,264,453
6,147,793
8,567,968
7,534,259
7,032,245
6,495,799
7,000,152
35,894,080
Operating Profit
-44,297,491
-1,798,762
181,790
13,608,609
12,072,878
10,228,973
6,376,727
5,742,792
3,326,127
5,256,127
4,909,070
6,157,660
5,500,419
16,931,412
Interest Payable
237,596
258,790
257,861
262,917
404,474
460,169
583,343
814,245
358,895
348,043
490,210
546,402
763,347
Interest Receivable
89,868
372,474
371,866
206,344
180,940
30,942
14,047
8,944
41,025
214,217
429,623
378,189
819,933
1,582,816
Pre-Tax Profit
-44,207,623
-1,663,884
294,866
13,557,092
11,990,901
9,855,441
5,930,605
5,168,393
2,552,907
5,111,449
4,990,650
6,045,639
5,773,950
74,301,210
Tax
-12,600
-205,259
-1,848,536
-1,696,455
-1,387,071
-861,967
-742,934
-596,631
-782,319
-796,785
-848,475
-750,938
-2,877,409
Profit After Tax
-44,207,623
-1,676,484
89,607
11,708,556
10,294,446
8,468,370
5,068,638
4,425,459
1,956,276
4,329,130
4,193,865
5,197,164
5,023,012
71,423,801
Dividends Paid
10,402,374
6,818,206
567,541
3,955,647
2,803,530
2,080,780
12,211,128
Retained Profit
-44,207,623
-1,676,484
89,607
1,306,182
3,476,240
7,900,829
1,112,991
4,425,459
1,956,276
2,466,792
-846,731
621,605
-9,431,665
68,196,791
Employee Costs
2,712,305
2,787,768
4,128,310
3,635,925
3,178,119
2,493,820
2,099,230
2,329,627
2,346,184
2,096,063
1,998,913
2,167,320
20,109,167
Number Of Employees
54
62
64
59
54
46
44
42
40
40
38
37
1,596
EBITDA*
-44,297,491
-75,224
1,946,169
15,333,984
13,792,520
11,981,377
7,976,636
7,701,872
5,504,167
8,004,009
7,479,667
8,892,543
8,273,379
22,399,295
* 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
34,277,363
36,750,189
37,674,961
39,476,702
40,105,097
39,695,789
35,178,992
38,979,408
43,469,872
44,974,143
48,307,094
51,856,465
57,260,038
Intangible Assets
2,326,735
2,522,670
2,718,605
2,914,540
3,110,475
3,306,410
3,502,345
3,698,280
3,894,215
Investments & Other
746,359
746,359
Debtors (Due After 1 year)
191,167
329,727
525,443
763,295
949,147
1,221,219
1,680,606
1,939,926
Total Fixed Assets
746,359
746,359
36,604,098
39,272,859
40,393,566
42,391,242
43,215,572
43,193,366
39,011,064
43,203,131
48,127,382
45,923,290
49,528,313
53,537,071
59,199,964
Stock & work in progress
186,532
147,689
291,646
247,955
223,751
285,069
179,718
162,498
154,749
206,439
169,928
158,610
199,069
Trade Debtors
2,181,343
345,881
6,620,212
2,549,123
3,232,955
1,997,841
2,372,564
2,485,475
2,551,023
1,916,658
2,403,007
2,847,931
3,586,863
Group Debtors
17,146,376
16,607,585
14,487,427
8,063,746
595,352
1,785,899
205,264
1,307,601
1,260,372
10,671,013
11,155,468
14,176,095
23,122,388
Misc Debtors
99
99
491,469
341,615
1,063,935
895,514
985,339
829,173
1,595,326
712,822
749,820
446,643
1,149,867
1,471,155
2,561,211
Cash
5,135,331
6,386,438
8,424,847
13,481,757
13,623,125
9,172,236
6,853,874
7,645,272
9,515,858
8,671,313
9,522,422
6,658,879
4,955,346
misc current assets
total current assets
99
99
25,141,051
23,829,208
30,888,067
25,238,095
18,660,522
14,070,218
11,206,746
12,313,668
14,231,822
21,912,066
24,400,692
25,312,670
34,424,877
total assets
746,458
746,458
61,745,149
63,102,067
71,281,633
67,629,337
61,876,094
57,263,584
50,217,810
55,516,799
62,359,204
67,835,356
73,929,005
78,849,741
93,624,841
Bank overdraft
Bank loan
3,913,282
2,003,506
1,961,746
2,010,724
2,055,675
2,159,633
Trade Creditors
219,228
669,081
1,263,056
728,757
991,329
1,067,655
765,361
957,369
774,844
1,072,971
350,043
412,567
975,294
Group/Directors Accounts
664,222
664,222
11,298,853
12,034,513
13,543,391
11,161,066
11,814,714
19,209,675
16,961,159
22,951,375
26,316,302
1,903,297
5,479,804
7,633,342
2,131,462
other short term finances
hp & lease commitments
other current liabilities
8,395,728
5,622,234
12,314,672
11,833,762
9,076,922
6,111,319
6,361,651
5,022,164
7,293,412
4,984,718
2,909,074
3,256,344
10,359,286
total current liabilities
664,222
664,222
19,913,809
18,325,828
27,121,119
23,723,585
21,882,965
26,388,649
24,088,171
32,844,190
36,388,064
9,922,732
10,749,645
13,357,928
15,625,675
loans
4,173,971
6,048,717
8,210,456
10,449,679
13,137,767
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
908,281
986,224
1,000,154
1,046,359
1,059,201
1,051,883
923,094
837,449
758,835
687,435
658,519
656,110
450,208
total long term liabilities
908,281
986,224
1,000,154
1,046,359
1,059,201
1,051,883
923,094
837,449
4,932,806
6,736,152
8,868,975
11,105,789
13,587,975
total liabilities
664,222
664,222
20,822,090
19,312,052
28,121,273
24,769,944
22,942,166
27,440,532
25,011,265
33,681,639
41,320,870
16,658,884
19,618,620
24,463,717
29,213,650
net assets
82,236
82,236
40,923,059
43,790,015
43,160,360
42,859,393
38,933,928
29,823,052
25,206,545
21,835,160
21,038,334
31,256,852
32,671,358
32,571,941
42,918,226
total shareholders funds
82,236
82,236
40,923,059
43,790,015
43,160,360
42,859,393
38,933,928
29,823,052
25,206,545
21,835,160
21,038,334
31,256,852
32,671,358
32,571,941
42,918,226
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
-44,297,491
-1,798,762
181,790
13,608,609
12,072,878
10,228,973
6,376,727
5,742,792
3,326,127
5,256,127
4,909,070
6,157,660
5,500,419
16,931,412
Depreciation
1,527,603
1,568,444
1,529,440
1,523,707
1,556,469
1,403,974
1,763,145
1,982,105
2,723,387
2,570,597
2,734,883
2,772,960
5,467,883
Amortisation
195,935
195,935
195,935
195,935
195,935
195,935
195,935
195,935
24,495
Tax
-12,600
-205,259
-1,848,536
-1,696,455
-1,387,071
-861,967
-742,934
-596,631
-782,319
-796,785
-848,475
-750,938
-2,877,409
Stock
-186,532
38,843
-143,957
43,691
24,204
-61,318
105,351
17,220
7,749
-51,690
36,511
11,318
-40,459
199,069
Debtors
-19,819,089
2,524,107
-4,876,493
10,663,191
6,694,737
9,566
301,199
-528,460
-293,169
-8,658,951
-1,946,100
-4,246,226
-11,034,601
31,210,388
Creditors
-219,228
-449,853
-593,975
534,299
-262,572
-76,326
302,294
-192,008
182,525
-298,127
722,928
-62,524
-562,727
975,294
Accruals and Deferred Income
-8,395,728
2,773,494
-6,692,438
480,910
2,756,840
2,965,603
-250,332
1,339,487
-2,271,248
2,308,694
2,075,644
-347,270
-7,102,942
10,359,286
Deferred Taxes & Provisions
-908,281
-77,943
-13,930
-46,205
-12,842
7,318
128,789
85,645
78,614
71,400
28,916
2,409
205,902
450,208
Cash flow from operations
-33,815,107
-405,076
-538,983
3,747,570
7,858,550
13,542,653
6,888,870
8,703,302
3,182,847
18,014,298
11,419,959
11,871,591
11,137,734
-102,783
Investing Activities
capital expenditure
36,604,098
945,223
-643,672
272,301
-895,312
-1,965,777
-5,920,771
2,037,271
2,508,359
-5,137,826
762,354
814,488
2,630,613
-62,727,921
Change in Investments
746,359
cash flow from investments
35,857,739
945,223
-643,672
272,301
-895,312
-1,965,777
-5,920,771
2,037,271
2,508,359
-5,137,826
762,354
814,488
2,630,613
-62,727,921
Financing Activities
Bank loans
-3,913,282
1,909,776
41,760
-48,978
-44,951
-103,958
2,159,633
Group/Directors Accounts
-10,634,631
-735,660
-1,508,878
2,382,325
-653,648
-7,394,961
2,248,516
-5,990,216
-3,364,927
24,413,005
-3,576,507
-2,153,538
5,501,880
2,131,462
Other Short Term Loans
Long term loans
-4,173,971
-1,874,746
-2,161,739
-2,239,223
-2,688,088
13,137,767
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,366,800
-1,190,472
540,048
-1,005,215
449,225
1,210,047
3,503,516
-1,054,074
-1,159,450
-12,685,310
-567,775
-522,188
-914,620
-25,278,565
interest
89,868
134,878
113,076
-51,517
-81,977
-373,532
-446,122
-574,399
-773,220
-144,678
81,580
-112,021
273,531
819,469
cash flow from financing
-7,177,963
-1,791,254
-855,754
1,325,593
-286,400
-6,558,446
5,305,910
-11,531,971
-7,561,792
9,750,031
-6,273,419
-5,071,921
2,068,745
-7,030,234
cash and cash equivalents
cash
-5,135,331
-1,251,107
-2,038,409
-5,056,910
-141,368
4,450,889
2,318,362
-791,398
-1,870,586
844,545
-851,109
2,863,543
1,703,533
4,955,346
overdraft
change in cash
-5,135,331
-1,251,107
-2,038,409
-5,056,910
-141,368
4,450,889
2,318,362
-791,398
-1,870,586
844,545
-851,109
2,863,543
1,703,533
4,955,346
apollo leisure group 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 leisure group limited. Get real-time insights into apollo leisure group limited's credit score, group structure and payment trends.
Perform a competitor analysis for apollo leisure group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.
apollo leisure group limited Ownership
APOLLO LEISURE GROUP LIMITED group structure
Apollo Leisure Group Limited has no subsidiary companies.
The sole shareholder of Apollo Leisure Group Limited is Live Nation Ltd.
live nation ltd
100%
apollo leisure group limited directors
Apollo Leisure Group Limited currently has 4 directors.
The longest serving directors include
Mr Stuart Douglas (Sep 2005) and
Mr Niall Dunphy (Mar 2015).
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 2 charges/mortgages relating to apollo leisure group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
apollo leisure group 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 LEISURE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
apollo leisure group limitedCompanies House Filings - See Documents
