apollo window blinds ltd
apollo window blinds ltd Company Information
Company Number
02851496
Registered Address
38 & 39 titan business centre, roydsdale way, bradford, BD4 6SE
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Telephone
01417721000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
turnils uk ltd 100%
apollo window blinds ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO WINDOW BLINDS LTD at £1.3m based on a Turnover of £4.5m and 0.29x industry multiple (adjusted for size and gross margin).
apollo window blinds ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO WINDOW BLINDS LTD at £1.6m based on an EBITDA of £508k and a 3.06x industry multiple (adjusted for size and gross margin).
apollo window blinds ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO WINDOW BLINDS LTD at £2.4m based on Net Assets of £1.3m and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apollo Window Blinds Ltd Overview
Apollo Window Blinds Ltd is a live company located in bradford, BD4 6SE with a Companies House number of 02851496. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 1993, it's largest shareholder is turnils uk ltd with a 100% stake. Apollo Window Blinds Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.
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Apollo Window Blinds Ltd Health Check
Pomanda's financial health check has awarded Apollo Window Blinds Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£22.7m)
£4.5m - Apollo Window Blinds Ltd
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)
13% - Apollo Window Blinds Ltd
4.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (30.5%)
25.2% - Apollo Window Blinds Ltd
30.5% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4.6%)
11.2% - Apollo Window Blinds Ltd
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (63)
8 - Apollo Window Blinds Ltd
63 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£42.2k)
£39.3k - Apollo Window Blinds Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £567.1k, this is more efficient (£362.6k)
£567.1k - Apollo Window Blinds Ltd
£362.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (54 days)
69 days - Apollo Window Blinds Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
41 days - Apollo Window Blinds Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (114 days)
1 days - Apollo Window Blinds Ltd
114 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apollo Window Blinds Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (51.5%)
36.6% - Apollo Window Blinds Ltd
51.5% - Industry AVG
APOLLO WINDOW BLINDS LTD financials
Apollo Window Blinds Ltd's latest turnover from December 2022 is £4.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Apollo Window Blinds Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,537,000 | 4,170,000 | 2,964,874 | 3,133,090 | 3,172,800 | 2,614,401 | 2,257,709 | 1,974,907 | 1,851,569 | 1,557,897 | 2,311,933 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,396,000 | 2,999,000 | 2,562,003 | 2,812,939 | 2,676,179 | 2,195,795 | 1,935,749 | 1,666,932 | 1,521,165 | 1,323,709 | 1,466,012 | |||
| Gross Profit | 1,141,000 | 1,171,000 | 402,871 | 320,151 | 496,621 | 418,606 | 321,960 | 307,975 | 330,404 | 234,188 | 845,921 | |||
| Admin Expenses | 633,000 | 592,000 | 269,078 | 344,849 | 378,359 | 323,241 | 295,774 | 255,531 | 282,044 | -2,727,319 | 3,679,884 | |||
| Operating Profit | 508,000 | 579,000 | 133,793 | -24,698 | 118,262 | 95,365 | 26,186 | 52,444 | 48,360 | 2,961,507 | -2,833,963 | |||
| Interest Payable | 0 | 0 | 0 | 2,937 | 0 | 400 | 1,281 | 195 | 0 | 84,513 | 36,284 | |||
| Interest Receivable | 19,000 | 1,000 | 0 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 527,000 | 580,000 | 131,645 | -27,635 | 118,839 | 94,965 | 24,905 | 52,249 | 48,360 | 2,876,994 | -2,870,247 | |||
| Tax | -144,000 | -102,000 | -24,387 | 41,475 | -24,023 | -20,024 | -4,536 | 10,522 | 0 | 0 | 0 | |||
| Profit After Tax | 383,000 | 478,000 | 107,258 | 13,840 | 94,816 | 74,941 | 20,369 | 62,771 | 48,360 | 2,876,994 | -2,870,247 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 383,000 | 478,000 | 107,258 | 13,840 | 94,816 | 74,941 | 20,369 | 62,771 | 48,360 | 2,876,994 | -2,870,247 | |||
| Employee Costs | 314,000 | 294,000 | 229,794 | 289,726 | 308,301 | 314,176 | 280,131 | 203,152 | 135,788 | 209,154 | 797,838 | |||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 4 | 19 | |||
| EBITDA* | 508,000 | 579,000 | 133,793 | -22,037 | 121,455 | 98,559 | 26,718 | 55,733 | 50,866 | 2,963,896 | -2,801,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,000 | 1,000 | 0 | 0 | 2,661 | 5,854 | 9,048 | 0 | 3,289 | 5,795 | 4,904 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 0 | 0 | 2,661 | 5,854 | 9,048 | 0 | 3,289 | 5,795 | 4,904 | 0 | 0 | 0 |
| Stock & work in progress | 13,000 | 5,000 | 12,713 | 24,929 | 31,208 | 81,145 | 17,304 | 29,785 | 13,444 | 9,627 | 19,510 | 0 | 0 | 0 |
| Trade Debtors | 864,000 | 703,000 | 762,681 | 865,549 | 831,507 | 691,480 | 600,731 | 470,075 | 411,655 | 308,747 | 263,896 | 0 | 0 | 0 |
| Group Debtors | 1,092,000 | 792,000 | 25,333 | 64,766 | 17,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,000 | 42,000 | 39,497 | 64,874 | 109,840 | 87,099 | 80,279 | 81,163 | 53,670 | 48,645 | 61,373 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,040 | 6,326 | 52,508 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,033,000 | 1,542,000 | 840,224 | 1,020,118 | 989,960 | 859,724 | 698,314 | 581,023 | 616,809 | 373,345 | 397,287 | 0 | 0 | 0 |
| total assets | 2,034,000 | 1,543,000 | 840,224 | 1,020,118 | 992,621 | 865,578 | 707,362 | 581,023 | 620,098 | 379,140 | 402,191 | 0 | 0 | 0 |
| 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 | 387,000 | 315,000 | 207,081 | 187,055 | 104,569 | 88,388 | 119,867 | 32,475 | 72,629 | 44,019 | 47,886 | 0 | 0 | 0 |
| Group/Directors Accounts | 55,000 | 65,000 | 40,220 | 456,937 | 389,786 | 388,612 | 396,282 | 283,623 | 122,703 | 124,135 | 126,795 | 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 | 302,000 | 256,000 | 163,819 | 54,280 | 190,260 | 175,388 | 52,964 | 147,045 | 139,657 | 204,237 | 404,765 | 0 | 0 | 0 |
| total current liabilities | 744,000 | 636,000 | 411,120 | 698,272 | 684,615 | 652,388 | 569,113 | 463,143 | 334,989 | 372,391 | 579,446 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 0 | 2,692,990 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 0 | 2,692,990 | 0 | 0 | 0 |
| total liabilities | 744,000 | 636,000 | 411,120 | 698,272 | 684,615 | 652,388 | 569,113 | 463,143 | 564,989 | 372,391 | 3,272,436 | 0 | 0 | 0 |
| net assets | 1,290,000 | 907,000 | 429,104 | 321,846 | 308,006 | 213,190 | 138,249 | 117,880 | 55,109 | 6,749 | -2,870,245 | 0 | 0 | 0 |
| total shareholders funds | 1,290,000 | 907,000 | 429,104 | 321,846 | 308,006 | 213,190 | 138,249 | 117,880 | 55,109 | 6,749 | -2,870,245 | 0 | 0 | 0 |
| 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 | 508,000 | 579,000 | 133,793 | -24,698 | 118,262 | 95,365 | 26,186 | 52,444 | 48,360 | 2,961,507 | -2,833,963 | |||
| Depreciation | 0 | 0 | 0 | 2,661 | 3,193 | 3,194 | 532 | 3,289 | 2,506 | 2,389 | 32,511 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -144,000 | -102,000 | -24,387 | 41,475 | -24,023 | -20,024 | -4,536 | 10,522 | 0 | 0 | 0 | |||
| Stock | 8,000 | -7,713 | -12,216 | -6,279 | -49,937 | 63,841 | -12,481 | 16,341 | 3,817 | -9,883 | 19,510 | 0 | 0 | 0 |
| Debtors | 483,000 | 709,489 | -167,678 | 36,437 | 180,173 | 97,569 | 129,772 | 85,913 | 107,933 | 32,123 | 325,269 | 0 | 0 | 0 |
| Creditors | 72,000 | 107,919 | 20,026 | 82,486 | 16,181 | -31,479 | 87,392 | -40,154 | 28,610 | -3,867 | 47,886 | 0 | 0 | 0 |
| Accruals and Deferred Income | 46,000 | 92,181 | 109,539 | -135,980 | 14,872 | 122,424 | -94,081 | 7,388 | -64,580 | -200,528 | 404,765 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,000 | -24,676 | 418,865 | -64,214 | -1,751 | 8,070 | -101,798 | -68,765 | -96,854 | 2,737,261 | -2,693,580 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,000 | 24,780 | -416,717 | 67,151 | 1,174 | -7,670 | 112,659 | 160,920 | -1,432 | -2,660 | 126,795 | 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 | -230,000 | 230,000 | -2,692,990 | 2,692,990 | 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 | ||||||||||||||
| interest | 19,000 | 1,000 | 0 | -2,937 | 577 | -400 | -1,281 | -195 | 0 | -84,513 | -36,284 | |||
| cash flow from financing | 9,000 | 25,676 | -416,717 | 64,214 | 1,751 | -8,070 | 111,378 | -69,275 | 228,568 | -2,780,163 | 2,783,503 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,040 | 131,714 | -46,182 | 52,508 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,040 | 131,714 | -46,182 | 52,508 | 0 | 0 | 0 |
apollo window blinds ltd Credit Report and Business Information
Apollo Window Blinds Ltd Competitor Analysis
Perform a competitor analysis for apollo window blinds ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apollo window blinds ltd Ownership
APOLLO WINDOW BLINDS LTD group structure
Apollo Window Blinds Ltd has no subsidiary companies.
Ultimate parent company
HUNTER DOUGLAS NV
#0002161
2 parents
APOLLO WINDOW BLINDS LTD
02851496
apollo window blinds ltd directors
Apollo Window Blinds Ltd currently has 3 directors. The longest serving directors include Mr Christopher Simpson (May 2021) and Mr Andrew Thomas (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Simpson | Scotland | 43 years | May 2021 | - | Director |
| Mr Andrew Thomas | 52 years | May 2023 | - | Director | |
| Ms Deborah Marsh | 58 years | May 2024 | - | Director |
P&L
December 2022turnover
4.5m
+9%
operating profit
508k
-12%
gross margin
25.2%
-10.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.42%
total assets
2m
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apollo window blinds ltd company details
company number
02851496
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
September 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
starlite limited (December 1994)
precis (1212) limited (November 1993)
incorporated
UK
address
38 & 39 titan business centre, roydsdale way, bradford, BD4 6SE
last accounts submitted
December 2022
apollo window blinds ltd 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 did not find charges/mortgages relating to apollo window blinds ltd.
apollo window blinds ltd Companies House Filings - See Documents
| date | description | view/download |
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