Other research and experimental development on natural sciences and engineering
Registered Address
stourton farm greenforge lane, stourbridge, west midlands, DY7 5BD
Website
-
apollo furnaces limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of APOLLO FURNACES LIMITED at £2.8m based on a Turnover of £2.9m and 0.99x industry multiple (adjusted for size and gross margin).
apollo furnaces limitedEstimated Valuation
£298.1k
Pomanda estimates the enterprise value of APOLLO FURNACES LIMITED at £298.1k based on an EBITDA of £63.6k and a 4.69x industry multiple (adjusted for size and gross margin).
apollo furnaces limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of APOLLO FURNACES LIMITED at £2.8m based on Net Assets of £1.5m and 1.93x industry multiple (adjusted for liquidity).
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Apollo Furnaces LimitedOverview
Apollo Furnaces Limited is a live company located in west midlands, DY7 5BD with a Companies House number of 06979642. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2009, it's largest shareholder is
lawrence keen
with a 100% stake. Apollo Furnaces Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Apollo Furnaces Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.4m)
£2.9m - Apollo Furnaces Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7%)
-4% - Apollo Furnaces Limited
7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (48.7%)
27.9% - Apollo Furnaces Limited
48.7% - Industry AVG
Profitability
an operating margin of 2.2% make it as profitable than the average company (2.7%)
2.2% - Apollo Furnaces Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Apollo Furnaces Limited
43 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Apollo Furnaces Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£118k)
£2.9m - Apollo Furnaces Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 250 days, this is later than average (54 days)
250 days - Apollo Furnaces Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
17 days - Apollo Furnaces Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Furnaces Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apollo Furnaces Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a similar level of debt than the average (38.4%)
38.2% - Apollo Furnaces Limited
38.4% - Industry AVG
APOLLO FURNACES LIMITED financials
EXPORT
Apollo Furnaces Limited's latest turnover from January 2024 is estimated at £2.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Apollo Furnaces Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
2,865,530
3,037,694
2,790,173
3,245,961
4,023,464
5,405,903
467,279
689,501
963,605
661,463
87,617
389,969
362,362
314,926
Other Income Or Grants
Cost Of Sales
2,065,843
2,186,918
2,114,962
2,396,526
2,831,035
3,829,290
330,831
521,346
695,773
493,195
62,637
284,735
290,896
248,844
Gross Profit
799,687
850,776
675,210
849,435
1,192,428
1,576,613
136,448
168,155
267,832
168,268
24,980
105,235
71,467
66,082
Admin Expenses
736,110
683,323
509,463
965,628
984,469
32,906
141,035
183,632
137,039
215,055
22,291
152,925
144,571
147,150
Operating Profit
63,577
167,453
165,747
-116,193
207,959
1,543,707
-4,587
-15,477
130,793
-46,787
2,689
-47,690
-73,104
-81,068
Interest Payable
Interest Receivable
280
555
503
321
94
Pre-Tax Profit
63,577
167,453
165,747
-116,193
207,959
1,543,707
-4,587
-15,477
130,793
-46,507
3,244
-47,187
-72,783
-80,974
Tax
-15,894
-31,816
-31,492
-39,512
-293,304
-26,158
-746
Profit After Tax
47,683
135,637
134,255
-116,193
168,447
1,250,403
-4,587
-15,477
104,634
-46,507
2,498
-47,187
-72,783
-80,974
Dividends Paid
Retained Profit
47,683
135,637
134,255
-116,193
168,447
1,250,403
-4,587
-15,477
104,634
-46,507
2,498
-47,187
-72,783
-80,974
Employee Costs
62,977
126,498
119,607
117,497
114,350
1,731,507
163,695
205,549
307,108
198,939
45,064
140,415
139,500
136,927
Number Of Employees
1
2
2
2
2
31
3
4
6
4
1
3
3
3
EBITDA*
63,577
167,453
165,747
-116,193
207,959
1,543,707
-4,587
-15,477
130,793
-46,787
2,689
-47,690
-73,104
-81,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
395,907
397,204
404,620
400,715
582,228
585,097
990,922
971,488
971,488
971,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
395,907
397,204
404,620
400,715
582,228
585,097
990,922
971,488
971,488
971,488
Stock & work in progress
200,013
203,417
233,069
204,077
Trade Debtors
1,964,621
1,914,725
1,751,818
2,105,928
1,961,927
1,917,882
167,225
248,574
319,552
247,955
Group Debtors
Misc Debtors
835
866
3,719
Cash
111,813
110,382
90,763
37,530
misc current assets
24,700
total current assets
1,964,621
1,914,725
1,751,818
2,105,928
1,961,927
1,917,882
167,225
273,274
319,552
247,955
311,826
314,634
324,698
245,326
total assets
2,360,528
2,311,929
2,156,438
2,506,643
2,544,155
2,502,979
1,158,147
1,244,762
1,291,040
1,219,443
311,826
314,634
324,698
245,326
Bank overdraft
Bank loan
Trade Creditors
101,433
104,773
93,175
84,982
113,734
5,839
21,217
10,141
459
2,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,363
5,240
5,475
total current liabilities
101,433
104,773
93,175
84,982
113,734
5,839
21,217
10,141
459
2,057
7,363
5,240
5,475
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
799,246
794,990
786,734
1,279,387
1,285,688
1,299,225
1,312,691
1,379,341
1,421,218
1,463,937
508,213
508,213
473,213
320,823
provisions
total long term liabilities
799,246
794,990
786,734
1,279,387
1,285,688
1,299,225
1,312,691
1,379,341
1,421,218
1,463,937
508,213
508,213
473,213
320,823
total liabilities
900,679
899,763
879,909
1,364,369
1,285,688
1,412,959
1,318,530
1,400,558
1,431,359
1,464,396
510,270
515,576
478,453
326,298
net assets
1,459,849
1,412,166
1,276,529
1,142,274
1,258,467
1,090,020
-160,383
-155,796
-140,319
-244,953
-198,444
-200,942
-153,755
-80,972
total shareholders funds
1,459,849
1,412,166
1,276,529
1,142,274
1,258,467
1,090,020
-160,383
-155,796
-140,319
-244,953
-198,444
-200,942
-153,755
-80,972
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
63,577
167,453
165,747
-116,193
207,959
1,543,707
-4,587
-15,477
130,793
-46,787
2,689
-47,690
-73,104
-81,068
Depreciation
Amortisation
Tax
-15,894
-31,816
-31,492
-39,512
-293,304
-26,158
-746
Stock
-200,013
-3,404
-29,652
28,992
204,077
Debtors
49,896
162,907
-354,110
144,001
44,045
1,750,657
-81,349
-70,978
71,597
247,955
-835
-31
-2,853
3,719
Creditors
-3,340
11,598
8,193
84,982
-113,734
107,895
-15,378
11,076
9,682
-1,598
2,057
Accruals and Deferred Income
-7,363
2,123
-235
5,475
Deferred Taxes & Provisions
Cash flow from operations
-5,553
-15,672
496,558
-175,212
10,668
-392,359
61,384
66,577
42,720
-96,327
876
-15,884
-99,478
-283,389
Investing Activities
capital expenditure
1,297
7,416
-3,905
181,513
2,869
405,825
-19,434
-971,488
Change in Investments
cash flow from investments
1,297
7,416
-3,905
181,513
2,869
405,825
-19,434
-971,488
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,256
8,256
-492,653
-6,301
-13,537
-13,466
-66,650
-41,877
-42,719
955,724
35,000
152,390
320,823
share issue
-2
2
interest
280
555
503
321
94
cash flow from financing
4,256
8,256
-492,653
-6,301
-13,537
-13,466
-66,650
-41,877
-42,719
956,002
555
35,503
152,711
320,919
cash and cash equivalents
cash
-111,813
1,431
19,619
53,233
37,530
overdraft
change in cash
-111,813
1,431
19,619
53,233
37,530
apollo furnaces 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 furnaces limited. Get real-time insights into apollo furnaces limited's credit score, group structure and payment trends.
Perform a competitor analysis for apollo furnaces limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY7 area or any other competitors across 12 key performance metrics.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
m&r 1091 limited (November 2009)
accountant
-
auditor
-
address
stourton farm greenforge lane, stourbridge, west midlands, DY7 5BD
Bank
-
Legal Advisor
-
apollo furnaces limited 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 furnaces limited.
apollo furnaces 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 furnaces limitedCompanies House Filings - See Documents
