Apollo Flow Measurement Limited

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apollo flow measurement limited Company Information

Live

MatureSmallHigh

Company Number

02781691

Website

www.apolloflow.co.uk

Registered Address

charles street, walsall, west midlands, WS2 9LZ

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01922645647

Next Accounts Due

December 2024

Group Structure

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Directors

John Battersby31 Years

Keith MacAulay31 Years

View All

Shareholders

afm trustees ltd 100%

apollo flow measurement limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of APOLLO FLOW MEASUREMENT LIMITED at £1.4m based on Net Assets of £708.6k and 2.04x industry multiple (adjusted for liquidity).

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Apollo Flow Measurement Limited is a live company located in west midlands, WS2 9LZ with a Companies House number of 02781691. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in January 1993, it's largest shareholder is afm trustees ltd with a 100% stake. Apollo Flow Measurement Limited is a mature, small sized company, Pomanda has estimated its turnover at £537.7k with high growth in recent years.

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Pomanda's financial health check has awarded Apollo Flow Measurement 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £537.7k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.1%)

EXPORT

Apollo Flow Measurement Limited's latest turnover from March 2023 is estimated at £537.7 thousand and the company has net assets of £708.6 thousand. According to their latest financial statements, Apollo Flow Measurement Limited has 5 employees and maintains cash reserves of £368.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	537,674	489,333	274,719	305,935	292,649	283,374	348,651	221,423	454,685	575,365	431,560	751,222	846,680	627,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	371,973	332,975	193,140	209,567	200,055	194,227	232,575	148,675	310,946	386,003	289,406	506,345	566,602	411,861
Gross Profit	165,702	156,358	81,580	96,368	92,594	89,147	116,076	72,749	143,739	189,362	142,155	244,877	280,078	215,670
Admin Expenses	307,165	311,026	-382,241	3,036,107	-304,143	-212,438	-101,841	-264,943	-346,532	-380,885	-232,881	-178,442	52,378	-964,065
Operating Profit	-141,463	-154,668	463,821	-2,939,739	396,737	301,585	217,917	337,692	490,271	570,247	375,036	423,319	227,700	1,179,735
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,052	4,069	400	1,674	22,203	13,193	6,053	10,870	8,897	6,643	4,756	3,104	2,090	960
Pre-Tax Profit	-123,411	-150,599	464,221	-2,938,065	418,940	314,778	223,970	348,563	499,168	576,890	379,792	426,423	229,790	1,180,694
Tax	0	0	-88,202	0	-79,599	-59,808	-44,794	-69,712	-104,825	-132,685	-91,150	-110,870	-64,341	-330,594
Profit After Tax	-123,411	-150,599	376,019	-2,938,065	339,341	254,970	179,176	278,850	394,343	444,205	288,642	315,553	165,449	850,100
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-123,411	-150,599	376,019	-2,938,065	339,341	254,970	179,176	278,850	394,343	444,205	288,642	315,553	165,449	850,100
Employee Costs	243,750	233,072	133,732	134,618	131,744	129,878	122,786	120,864	119,672	159,877	117,366	225,124	217,431	181,857
Number Of Employees	5	5	3	3	3	3	3	3	3	4	3	6	6	5
EBITDA*	-117,345	-119,348	497,617	-2,901,092	431,116	342,523	266,992	397,347	553,102	631,056	422,974	466,232	278,940	1,217,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	217,539	236,683	263,982	286,502	273,104	301,959	339,729	386,244	394,615	390,463	330,167	308,677	345,904	283,731
Intangible Assets	0	0	0	0	0	0	0	0	0	195,080	195,080	195,080	0	0
Investments & Other	195,080	195,080	195,080	195,080	195,080	195,080	195,080	195,080	195,080	0	0	0	195,080	195,080
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	412,619	431,763	459,062	481,582	468,184	497,039	534,809	581,324	589,695	585,543	525,247	503,757	540,984	478,811
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	27,152	117,404	95,828
Trade Debtors	0	0	0	0	0	0	0	6,500	37,290	113,400	111,094	244,757	168,919	103,599
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,042	9,755	7,945	8,296	6,785	7,662	6,754	0	0	6,030	5,789	58,132	0	0
Cash	368,318	481,173	603,887	195,843	3,152,848	2,767,954	2,509,048	2,333,254	2,014,902	1,543,877	1,113,131	789,289	452,247	383,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	379,360	490,928	611,832	204,139	3,159,633	2,775,616	2,515,802	2,339,754	2,052,192	1,663,307	1,230,014	1,119,330	738,570	583,266
total assets	791,979	922,691	1,070,894	685,721	3,627,817	3,272,655	3,050,611	2,921,078	2,641,887	2,248,850	1,755,261	1,623,087	1,279,554	1,062,077
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,871	10,640	4,219	5,400	1,201	877	37,727	36,626	149,554	87,488	10,507	50,978	229,964	177,936
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,494	57,526	63,051	50,216	61,946	41,449	30,225	73,269	0	63,372	90,969	206,966	0	0
total current liabilities	64,365	68,166	67,270	55,616	63,147	42,326	67,952	109,895	149,554	150,860	101,476	257,944	229,964	177,936
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	19,000	22,500	21,000	23,500	20,000	25,000	32,300	40,000	0	0	0	0	0	0
total long term liabilities	19,000	22,500	21,000	23,500	20,000	25,000	32,300	40,000	0	0	0	0	0	0
total liabilities	83,365	90,666	88,270	79,116	83,147	67,326	100,252	149,895	149,554	150,860	101,476	257,944	229,964	177,936
net assets	708,614	832,025	982,624	606,605	3,544,670	3,205,329	2,950,359	2,771,183	2,492,333	2,097,990	1,653,785	1,365,143	1,049,590	884,141
total shareholders funds	708,614	832,025	982,624	606,605	3,544,670	3,205,329	2,950,359	2,771,183	2,492,333	2,097,990	1,653,785	1,365,143	1,049,590	884,141

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-141,463	-154,668	463,821	-2,939,739	396,737	301,585	217,917	337,692	490,271	570,247	375,036	423,319	227,700	1,179,735
Depreciation	24,118	35,320	33,796	38,647	34,379	40,938	49,075	59,655	62,831	60,809	47,938	42,913	51,240	38,114
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-88,202	0	-79,599	-59,808	-44,794	-69,712	-104,825	-132,685	-91,150	-110,870	-64,341	-330,594
Stock	0	0	0	0	0	0	0	0	0	0	-27,152	-90,252	21,576	95,828
Debtors	1,287	1,810	-351	1,511	-877	908	254	-30,790	-82,140	2,547	-186,006	133,970	65,320	103,599
Creditors	231	6,421	-1,181	4,199	324	-36,850	1,101	-112,928	62,066	76,981	-40,471	-178,986	52,028	177,936
Accruals and Deferred Income	-4,032	-5,525	12,835	-11,730	20,497	11,224	-43,044	73,269	-63,372	-27,597	-115,997	206,966	0	0
Deferred Taxes & Provisions	-3,500	1,500	-2,500	3,500	-5,000	-7,300	-7,700	40,000	0	0	0	0	0	0
Cash flow from operations	-125,933	-118,762	418,920	-2,906,634	368,215	248,881	172,301	358,766	529,111	545,208	388,514	339,624	179,731	865,764
Investing Activities
capital expenditure	-4,974	-8,021	-11,276	-52,045	-5,524	-3,168	-2,560	-51,284	128,097	-121,105	-69,428	-200,766	-113,413	-321,845
Change in Investments	0	0	0	0	0	0	0	0	195,080	0	0	-195,080	0	195,080
cash flow from investments	-4,974	-8,021	-11,276	-52,045	-5,524	-3,168	-2,560	-51,284	-66,983	-121,105	-69,428	-5,686	-113,413	-516,925
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0
other long term liabilities	0	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	0	34,041
interest	18,052	4,069	400	1,674	22,203	13,193	6,053	10,870	8,897	6,643	4,756	3,104	2,090	960
cash flow from financing	18,052	4,069	400	1,674	22,203	13,193	6,053	10,870	8,897	6,643	4,756	3,104	2,090	35,001
cash and cash equivalents
cash	-112,855	-122,714	408,044	-2,957,005	384,894	258,906	175,794	318,352	471,025	430,746	323,842	337,042	68,408	383,839
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-112,855	-122,714	408,044	-2,957,005	384,894	258,906	175,794	318,352	471,025	430,746	323,842	337,042	68,408	383,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APOLLO FLOW MEASUREMENT LIMITED group structure

Apollo Flow Measurement Limited has 2 subsidiary companies.

Ultimate parent company

APOLLO FLOW MEASUREMENT LIMITED

02781691

2 subsidiaries

PRIMARY FLOWPOINTS LIMITED

02640992

HAMBERFLOW LIMITED

02506446

APOLLO FLOW MEASUREMENT LIMITED Shareholders

afm trustees ltd

100%

Apollo Flow Measurement Limited currently has 5 directors. The longest serving directors include Mr John Battersby (Jan 1993) and Mr Keith MacAulay (Jan 1993).

officer	age	start	end	role
Mr John Battersby	56 years	Jan 1993	-	Director
Mr Keith MacAulay	58 years	Jan 1993	-	Director
Mr Ian MacLaren	57 years	Jan 1993	-	Director
Mrs Susan Battersby	54 years	Dec 2017	-	Director
Mrs Julie MacAulay	58 years	Dec 2017	-	Director

P&L

March 2023

turnover

537.7k

+10%

operating profit

-141.5k

gross margin

30.9%

-3.55%

turnover

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

Balance Sheet

March 2023

net assets

708.6k

-0.15%

total assets

792k

-0.14%

cash

368.3k

-0.23%

net assets

Total assets minus all liabilities

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company number

02781691

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

January 1993

ultimate parent company

None

previous names

N/A

address

charles street, walsall, west midlands, WS2 9LZ

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 flow measurement limited. Currently there are 2 open charges and 0 have been satisfied in the past.

apollo flow measurement limited Company Information

apollo flow measurement limited Estimated Valuation

apollo flow measurement limited Estimated Valuation

apollo flow measurement limited Estimated Valuation

Apollo Flow Measurement Limited Overview

Apollo Flow Measurement Limited Health Check

APOLLO FLOW MEASUREMENT LIMITED financials

apollo flow measurement limited Credit Report and Business Information

Apollo Flow Measurement Limited Competitor Analysis

apollo flow measurement limited Ownership

apollo flow measurement limited directors

apollo flow measurement limited company details

apollo flow measurement limited Charges & Mortgages

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