apolodor ltd

2

apolodor ltd Company Information

Share APOLODOR LTD
Live 
EstablishedSmallDeclining

Company Number

06501201

Website

-

Registered Address

3 alldicks road, hemel hempstead, hertfordshire, HP3 9JJ

Industry

Other building completion and finishing

 

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01442380421

Next Accounts Due

March 2025

Group Structure

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Directors

Constantin Chelaru1 Years

Shareholders

simona chelaru 50%

constantin chelaru 50%

apolodor ltd Estimated Valuation

£322.7k

Pomanda estimates the enterprise value of APOLODOR LTD at £322.7k based on a Turnover of £1.3m and 0.26x industry multiple (adjusted for size and gross margin).

apolodor ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APOLODOR LTD at £0 based on an EBITDA of £-411.7k and a 2.98x industry multiple (adjusted for size and gross margin).

apolodor ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APOLODOR LTD at £0 based on Net Assets of £-44.8k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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Apolodor Ltd Overview

Apolodor Ltd is a live company located in hertfordshire, HP3 9JJ with a Companies House number of 06501201. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2008, it's largest shareholder is simona chelaru with a 50% stake. Apolodor Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Apolodor Ltd Health Check

Pomanda's financial health check has awarded Apolodor Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£3.3m)

£1.3m - Apolodor Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.7%)

-19% - Apolodor Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a higher cost of product (24.2%)

13.6% - Apolodor Ltd

24.2% - Industry AVG

profitability

Profitability

an operating margin of -32.9% make it less profitable than the average company (6.2%)

-32.9% - Apolodor Ltd

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Apolodor Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Apolodor Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £625k, this is more efficient (£157.5k)

£625k - Apolodor Ltd

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (53 days)

92 days - Apolodor Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (35 days)

103 days - Apolodor Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apolodor Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Apolodor Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (68.6%)

113.9% - Apolodor Ltd

68.6% - Industry AVG

apolodor ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apolodor Ltd Competitor Analysis

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Perform a competitor analysis for apolodor ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

apolodor ltd Ownership

APOLODOR LTD group structure

Apolodor Ltd has no subsidiary companies.

Ultimate parent company

APOLODOR LTD

06501201

APOLODOR LTD Shareholders

simona chelaru 50%
constantin chelaru 50%

apolodor ltd directors

Apolodor Ltd currently has 1 director, Mr Constantin Chelaru serving since Jun 2022.

officercountryagestartendrole
Mr Constantin Chelaru48 years Jun 2022- Director

APOLODOR LTD financials

EXPORTms excel logo

Apolodor Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of -£44.8 thousand. According to their latest financial statements, Apolodor Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,250,0193,228,2302,559,8392,339,7223,781,9534,353,1143,786,8402,734,558410,655224,502139,012278,427105,879104,905
Other Income Or Grants00000000000000
Cost Of Sales1,079,9942,779,6042,191,8021,970,5723,172,3103,648,6203,142,9402,248,856336,696185,684115,797231,19286,48884,741
Gross Profit170,025448,625368,037369,150609,642704,494643,900485,70273,95938,81823,21547,23519,39120,164
Admin Expenses581,7623,055778,037347,324875,879927,882-124,172156,16271,34116,64642,12945,11326,8879,616
Operating Profit-411,737445,570-410,00021,826-266,237-223,388768,072329,5402,61822,172-18,9142,122-7,49610,548
Interest Payable000000000003013010
Interest Receivable000000308020440141141
Pre-Tax Profit-411,737445,570-410,00021,826-266,237-223,388768,101329,6202,63922,176-18,9101,821-7,65610,689
Tax0-84,6580-4,14700-145,939-65,924-528-4,6570-4370-2,993
Profit After Tax-411,737360,912-410,00017,679-266,237-223,388622,162263,6962,11117,519-18,9101,384-7,6567,696
Dividends Paid00000000000000
Retained Profit-411,737360,912-410,00017,679-266,237-223,388622,162263,6962,11117,519-18,9101,384-7,6567,696
Employee Costs80,63676,39374,631331,13174,90475,00873,368312,27877,68637,56036,11734,13834,66332,702
Number Of Employees22292228211111
EBITDA*-411,737445,570-409,15021,826-266,237-223,388768,072351,5579,45422,172-18,91413,4532,58618,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,9013,1292,55431,64738,31664,11864,11820,50520,5054,3513,97715,30721,64324,675
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,9013,1292,55431,64738,31664,11864,11820,50520,5054,3513,97715,30721,64324,675
Stock & work in progress000000029,061000000
Trade Debtors318,3641,150,650817,063695,8311,205,8631,451,7321,436,539733,53074,568022,58960,99940,28834,691
Group Debtors00000000000000
Misc Debtors0000000127,34446,11859,400048013,18812,708
Cash000000023,6588,15901,5730056,203
misc current assets00000000000000
total current assets318,3641,150,650817,063695,8311,205,8631,451,7321,436,539913,593128,84559,40024,16261,47953,476103,602
total assets322,2651,153,779819,617727,4781,244,1791,515,8501,500,657934,098149,35063,75128,13976,78675,119128,277
Bank overdraft0000000000007,8270
Bank loan00000000000000
Trade Creditors 306,076597,122658,106311,422845,802851,236612,655668,256147,20463,71644,82870,9921,2887,390
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000059,989108,007
total current liabilities306,076597,122658,106311,422845,802851,236612,655668,256147,20463,71644,82870,99269,104115,397
loans0000000000001,4280
hp & lease commitments000000000001,30700
Accruals and Deferred Income8,0008,0008,00000000000000
other liabilities52,95870,64969,52600000000000
provisions0111,04077,92900000007953,0614,5455,182
total long term liabilities60,958189,689155,45500000007954,3685,9735,182
total liabilities367,034786,811813,561311,422845,802851,236612,655668,256147,20463,71645,62375,36075,077120,579
net assets-44,769366,9686,056416,056398,377664,614888,002265,8422,14635-17,4841,426427,698
total shareholders funds-44,769366,9686,056416,056398,377664,614888,002265,8422,14635-17,4841,426427,698
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-411,737445,570-410,00021,826-266,237-223,388768,072329,5402,61822,172-18,9142,122-7,49610,548
Depreciation00850000022,0176,8360011,33110,0828,320
Amortisation00000000000000
Tax0-84,6580-4,14700-145,939-65,924-528-4,6570-4370-2,993
Stock000000-29,06129,061000000
Debtors-832,286333,587121,232-510,032-245,86915,193575,665740,18861,28636,811-38,8908,0036,07747,399
Creditors-291,046-60,984346,684-534,380-5,434238,581-55,601521,05283,48818,888-26,16469,704-6,1027,390
Accruals and Deferred Income008,00000000000-59,989-48,018108,007
Deferred Taxes & Provisions-111,04033,11177,929000000-795-2,266-1,484-6375,182
Cash flow from operations18,463-548-97,769-6,669-25,802019,92837,43631,128-1,203-8,45413,244-58,24889,055
Investing Activities
capital expenditure-772-57528,2436,66925,8020-43,613-22,017-22,990-37411,330-4,995-7,050-32,995
Change in Investments00000000000000
cash flow from investments-772-57528,2436,66925,8020-43,613-22,017-22,990-37411,330-4,995-7,050-32,995
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000-1,4281,4280
Hire Purchase and Lease Commitments0000000000-1,3071,30700
other long term liabilities-17,6911,12369,52600000000000
share issue000000-20000002
interest00000030802044-301-160141
cash flow from financing-17,6911,12369,5260002880204-1,303-4221,268143
cash and cash equivalents
cash000000-23,65815,4998,159-1,5731,5730-56,20356,203
overdraft00000000000-7,8277,8270
change in cash000000-23,65815,4998,159-1,5731,5737,827-64,03056,203

P&L

June 2023

turnover

1.3m

-61%

operating profit

-411.7k

0%

gross margin

13.7%

-2.12%

turnover

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

Balance Sheet

June 2023

net assets

-44.8k

-1.12%

total assets

322.3k

-0.72%

cash

0

0%

net assets

Total assets minus all liabilities

apolodor ltd company details

company number

06501201

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

3 alldicks road, hemel hempstead, hertfordshire, HP3 9JJ

last accounts submitted

June 2023

apolodor 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 apolodor ltd.

charges

apolodor ltd Companies House Filings - See Documents

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