Pomanda estimates the enterprise value of APOLLO BEDS LIMITED at £3m based on a Turnover of £9.3m and 0.32x industry multiple (adjusted for size and gross margin).
apollo beds limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of APOLLO BEDS LIMITED at £3.1m based on an EBITDA of £850.2k and a 3.64x industry multiple (adjusted for size and gross margin).
apollo beds limitedEstimated Valuation
£19.2m
Pomanda estimates the enterprise value of APOLLO BEDS LIMITED at £19.2m based on Net Assets of £4.9m and 3.91x industry multiple (adjusted for liquidity).
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Apollo Beds LimitedOverview
Apollo Beds Limited is a live company located in batley, WF17 8NE with a Companies House number of 03216090. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in June 1996, it's largest shareholder is
apollo batley holdings limited
with a 100% stake. Apollo Beds Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Apollo Beds Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£16.6m)
£9.3m - Apollo Beds Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)
16% - Apollo Beds Limited
8.3% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Apollo Beds Limited
38.3% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (1.8%)
8% - Apollo Beds Limited
1.8% - Industry AVG
Employees
with 45 employees, this is below the industry average (117)
45 - Apollo Beds Limited
117 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Apollo Beds Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £206.5k, this is more efficient (£129.2k)
£206.5k - Apollo Beds Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
54 days - Apollo Beds Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (50 days)
102 days - Apollo Beds Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (47 days)
35 days - Apollo Beds Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (17 weeks)
57 weeks - Apollo Beds Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (55.9%)
28.6% - Apollo Beds Limited
55.9% - Industry AVG
APOLLO BEDS LIMITED financials
EXPORT
Apollo Beds Limited's latest turnover from July 2024 is estimated at £9.3 million and the company has net assets of £4.9 million. According to their latest financial statements, Apollo Beds Limited has 45 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
9,294,691
9,820,695
8,318,048
6,009,174
5,294,435
6,222,618
4,638,284
3,642,784
4,669,379
4,059,375
5,521,822
4,515,989
2,598,214
2,615,106
2,132,049
Other Income Or Grants
Cost Of Sales
5,731,193
6,271,953
5,537,329
4,073,083
3,440,672
4,380,196
3,207,707
2,500,936
3,100,100
2,902,884
3,988,752
3,211,983
1,868,454
1,887,408
1,545,798
Gross Profit
3,563,498
3,548,742
2,780,718
1,936,090
1,853,763
1,842,421
1,430,577
1,141,848
1,569,279
1,156,490
1,533,070
1,304,006
729,760
727,698
586,251
Admin Expenses
2,818,829
2,733,568
1,714,236
789,980
1,293,117
1,667,390
1,220,084
1,079,848
1,564,782
1,107,647
1,424,068
1,164,603
661,841
561,026
478,048
-438,661
Operating Profit
744,669
815,174
1,066,482
1,146,110
560,646
175,031
210,493
62,000
4,497
48,843
109,002
139,403
67,919
166,672
108,203
438,661
Interest Payable
Interest Receivable
144,787
160,681
34,577
2,278
1,138
1,827
2,680
1,894
2,487
1,113
584
839
672
236
3
2
Pre-Tax Profit
889,456
975,855
1,101,059
1,148,388
561,784
176,858
213,173
63,894
6,984
49,956
109,586
140,242
68,591
166,908
108,206
438,663
Tax
-222,364
-243,964
-209,201
-218,194
-106,739
-33,603
-40,503
-12,140
-1,397
-9,991
-23,013
-32,256
-16,462
-43,396
-30,298
-122,825
Profit After Tax
667,092
731,891
891,858
930,194
455,045
143,255
172,670
51,754
5,587
39,965
86,573
107,986
52,129
123,512
77,908
315,837
Dividends Paid
Retained Profit
667,092
731,891
891,858
930,194
455,045
143,255
172,670
51,754
5,587
39,965
86,573
107,986
52,129
123,512
77,908
315,837
Employee Costs
1,568,504
1,572,043
1,498,433
1,137,121
1,192,430
1,147,808
1,152,603
1,105,203
1,099,984
1,088,229
1,317,006
1,148,967
624,680
605,604
496,199
Number Of Employees
45
47
45
40
40
39
41
42
43
44
60
50
29
27
22
EBITDA*
850,201
899,294
1,182,030
1,251,574
680,304
299,595
338,211
62,000
101,022
158,257
217,363
236,311
150,928
258,952
189,636
497,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
713,600
466,093
577,404
599,724
541,308
567,895
587,486
447,590
476,660
543,148
537,903
497,582
535,832
604,710
566,988
468,141
Intangible Assets
2,500
12,500
22,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
713,600
466,093
577,404
599,724
541,308
567,895
587,486
447,590
476,660
543,148
537,903
497,582
535,832
607,210
579,488
490,641
Stock & work in progress
560,823
510,840
673,840
537,826
505,417
604,096
351,096
326,096
343,395
338,395
228,395
222,744
213,744
210,721
192,222
172,277
Trade Debtors
1,389,204
1,512,728
1,218,374
791,390
614,238
938,501
668,228
494,070
815,031
549,029
1,016,634
732,639
394,708
370,687
277,559
211,833
Group Debtors
Misc Debtors
2,171,080
1,614,430
1,116,117
816,117
616,181
392,151
812,480
Cash
2,032,401
3,483,292
2,943,935
2,588,380
1,967,689
307,828
179,299
892,731
622,485
372,191
73,206
160,546
174,967
93,805
600
600
misc current assets
total current assets
6,153,508
7,121,290
5,952,266
4,733,713
3,703,525
2,242,576
2,011,103
1,712,897
1,780,911
1,259,615
1,318,235
1,115,929
783,419
675,213
470,381
384,710
total assets
6,867,108
7,587,383
6,529,670
5,333,437
4,244,833
2,810,471
2,598,589
2,160,487
2,257,571
1,802,763
1,856,138
1,613,511
1,319,251
1,282,423
1,049,869
875,351
Bank overdraft
Bank loan
Trade Creditors
1,608,789
2,901,924
2,424,263
2,086,386
1,861,282
1,217,393
847,770
674,197
1,316,022
832,318
981,439
851,289
620,590
598,259
516,830
474,664
Group/Directors Accounts
61
61,730
61,730
61,730
55,730
other short term finances
hp & lease commitments
13,004
24,733
63,882
56,403
60,276
45,125
other current liabilities
220,370
278,901
422,226
429,380
451,348
190,724
457,775
448,643
total current liabilities
1,829,220
3,242,555
2,921,223
2,602,229
2,432,242
1,464,520
1,365,821
1,167,965
1,316,022
832,318
981,439
851,289
620,590
598,259
516,830
474,664
loans
hp & lease commitments
11,593
35,750
40,036
95,079
37,323
Accruals and Deferred Income
other liabilities
38,104
64,937
25,904
44,425
82,057
54,444
provisions
134,632
108,664
104,174
107,200
94,620
78,739
53,768
43,948
43,948
51,598
34,850
34,850
34,850
34,850
34,850
34,850
total long term liabilities
134,632
108,664
104,174
118,793
130,370
118,775
148,847
81,271
82,052
116,535
60,754
34,850
79,275
116,907
89,294
34,850
total liabilities
1,963,852
3,351,219
3,025,397
2,721,022
2,562,612
1,583,295
1,514,668
1,249,236
1,398,074
948,853
1,042,193
886,139
699,865
715,166
606,124
509,514
net assets
4,903,256
4,236,164
3,504,273
2,612,415
1,682,221
1,227,176
1,083,921
911,251
859,497
853,910
813,945
727,372
619,386
567,257
443,745
365,837
total shareholders funds
4,903,256
4,236,164
3,504,273
2,612,415
1,682,221
1,227,176
1,083,921
911,251
859,497
853,910
813,945
727,372
619,386
567,257
443,745
365,837
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
744,669
815,174
1,066,482
1,146,110
560,646
175,031
210,493
62,000
4,497
48,843
109,002
139,403
67,919
166,672
108,203
438,661
Depreciation
105,532
84,120
115,548
105,464
119,658
124,564
127,718
96,525
109,414
108,361
96,908
80,509
82,280
71,433
56,488
Amortisation
2,500
10,000
10,000
2,500
Tax
-222,364
-243,964
-209,201
-218,194
-106,739
-33,603
-40,503
-12,140
-1,397
-9,991
-23,013
-32,256
-16,462
-43,396
-30,298
-122,825
Stock
49,983
-163,000
136,014
32,409
-98,679
253,000
25,000
-17,299
5,000
110,000
5,651
9,000
3,023
18,499
19,945
172,277
Debtors
433,126
792,667
726,984
377,088
-100,233
-150,056
986,638
-320,961
266,002
-467,605
283,995
337,931
24,021
93,128
65,726
211,833
Creditors
-1,293,135
477,661
337,877
225,104
643,889
369,623
173,573
-641,825
483,704
-149,121
130,150
230,699
22,331
81,429
42,166
474,664
Accruals and Deferred Income
-58,531
-143,325
-7,154
-21,968
260,624
-267,051
9,132
448,643
Deferred Taxes & Provisions
25,968
4,490
-3,026
12,580
15,881
24,971
9,820
-7,650
16,748
34,850
Cash flow from operations
-1,180,970
364,489
437,528
839,599
1,692,871
290,591
-521,405
194,938
304,677
373,498
34,854
87,823
129,753
185,358
115,833
500,228
Investing Activities
capital expenditure
-353,039
27,191
-93,228
-163,880
-93,071
-104,973
-267,614
29,070
-30,037
-114,659
-148,682
-58,658
-11,631
-120,002
-170,280
-549,629
Change in Investments
cash flow from investments
-353,039
27,191
-93,228
-163,880
-93,071
-104,973
-267,614
29,070
-30,037
-114,659
-148,682
-58,658
-11,631
-120,002
-170,280
-549,629
Financing Activities
Bank loans
Group/Directors Accounts
-61,669
6,000
55,730
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-13,004
-23,322
-63,306
3,193
-58,916
72,907
82,448
other long term liabilities
-38,104
-26,833
39,033
25,904
-44,425
-37,632
27,613
54,444
share issue
50,000
interest
144,787
160,681
34,577
2,278
1,138
1,827
2,680
1,894
2,487
1,113
584
839
672
236
3
2
cash flow from financing
83,118
147,677
11,255
-55,028
60,061
-57,089
75,587
46,238
-24,346
40,146
26,488
-43,586
-36,960
27,849
54,447
50,002
cash and cash equivalents
cash
-1,450,891
539,357
355,555
620,691
1,659,861
128,529
-713,432
270,246
250,294
298,985
-87,340
-14,421
81,162
93,205
600
overdraft
change in cash
-1,450,891
539,357
355,555
620,691
1,659,861
128,529
-713,432
270,246
250,294
298,985
-87,340
-14,421
81,162
93,205
600
apollo beds 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 beds limited. Get real-time insights into apollo beds limited's credit score, group structure and payment trends.
Perform a competitor analysis for apollo beds limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WF17 area or any other competitors across 12 key performance metrics.
apollo beds limited Ownership
APOLLO BEDS LIMITED group structure
Apollo Beds Limited has no subsidiary companies.
Ultimate parent company
APOLLO BEDS LIMITED
03216090
APOLLO BEDS LIMITED Shareholders
The sole shareholder of Apollo Beds Limited is Apollo Batley Holdings Limited.
apollo batley holdings limited
100%
apollo beds limited directors
Apollo Beds Limited currently has 3 directors.
The longest serving directors include
Mr Azhar Ul Haq (Mar 2006) and
Mr Imran Ul-Haq (Apr 2025).
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 beds limited.
apollo beds 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 beds limitedCompanies House Filings - See Documents
