Pomanda estimates the enterprise value of FARM POWER APOLLO LIMITED at £3m based on a Turnover of £1.4m and 2.19x industry multiple (adjusted for size and gross margin).
farm power apollo limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of FARM POWER APOLLO LIMITED at £6.3m based on an EBITDA of £1m and a 6.22x industry multiple (adjusted for size and gross margin).
farm power apollo limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of FARM POWER APOLLO LIMITED at £8.1m based on Net Assets of £3.1m and 2.63x industry multiple (adjusted for liquidity).
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Farm Power Apollo LimitedOverview
Farm Power Apollo Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 07498940. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2011, it's largest shareholder is
ireel fit holdco limited
with a 100% stake. Farm Power Apollo Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Farm Power Apollo Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.6m)
£1.4m - Farm Power Apollo Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.7%)
18% - Farm Power Apollo Limited
11.7% - Industry AVG
Production
with a gross margin of 95.1%, this company has a lower cost of product (65.2%)
95.1% - Farm Power Apollo Limited
65.2% - Industry AVG
Profitability
an operating margin of 54.7% make it as profitable than the average company (48.8%)
54.7% - Farm Power Apollo Limited
48.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Farm Power Apollo Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Farm Power Apollo Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £679.2k, this is more efficient (£438.1k)
£679.2k - Farm Power Apollo Limited
£438.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (16 days)
46 days - Farm Power Apollo Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (19 days)
193 days - Farm Power Apollo Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farm Power Apollo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (11 weeks)
25 weeks - Farm Power Apollo Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (89.1%)
38% - Farm Power Apollo Limited
89.1% - Industry AVG
FARM POWER APOLLO LIMITED financials
EXPORT
Farm Power Apollo Limited's latest turnover from June 2024 is £1.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Farm Power Apollo Limited has 2 employees and maintains cash reserves of £766 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,358,408
1,054,387
561,698
834,992
329,181
179,575
727,694
771,121
616,211
919,555
920,481
903,225
991,655
1,577,710
Other Income Or Grants
Cost Of Sales
66,667
72,736
69,652
194,240
134,840
71,440
118,094
79,590
282,762
385,707
455,573
442,362
515,600
877,161
Gross Profit
1,291,741
981,651
492,046
640,752
194,341
108,135
609,600
691,531
333,448
533,848
464,909
460,863
476,055
700,550
Admin Expenses
549,053
495,511
233,943
393,208
149,583
115,891
458,919
395,944
142,397
387,911
561,371
304,056
334,352
748,306
Operating Profit
742,688
486,140
258,103
247,544
44,758
-7,756
150,681
295,587
191,051
145,937
-96,462
156,807
141,703
-47,756
Interest Payable
101,611
97,982
44,597
117,919
108,958
153,748
115,860
144,768
84,500
Interest Receivable
2,947
329
1,935
435
439
1,260
1,610
1,040
582
Pre-Tax Profit
644,024
388,158
213,506
129,625
45,088
-5,821
42,379
142,276
75,626
1,608
-179,702
158,417
142,743
-47,174
Tax
-190,350
-85,385
-51,702
-63,811
-8,567
1,413
-27,140
-15,125
-321
-36,436
-34,258
Profit After Tax
453,674
302,773
161,804
65,814
36,521
-5,821
43,792
115,136
60,501
1,286
-179,702
121,981
108,485
-47,174
Dividends Paid
Retained Profit
453,674
302,773
161,804
65,814
36,521
-5,821
43,792
115,136
60,501
1,286
-179,702
121,981
108,485
-47,174
Employee Costs
209,357
137,216
65,800
241,629
228,971
155,207
162,714
168,840
218,643
Number Of Employees
2
2
2
3
2
1
3
4
4
4
3
3
3
4
EBITDA*
1,016,370
759,073
393,448
518,334
316,290
248,879
343,156
508,136
349,111
301,894
19,057
226,776
211,383
-11,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
2,763,776
3,037,458
3,310,391
3,402,871
3,673,661
3,945,193
4,201,828
4,394,303
4,606,852
4,231,824
4,324,988
1,614,015
1,643,798
1,697,693
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,763,776
3,037,458
3,310,391
3,402,871
3,673,661
3,945,193
4,201,828
4,394,303
4,606,852
4,231,824
4,324,988
1,614,015
1,643,798
1,697,693
Stock & work in progress
Trade Debtors
173,664
450,170
9,181
18,873
26,016
16,066
11,293
40,428
5,003
77,615
110,051
75,940
105,406
142,232
Group Debtors
670,071
335,782
20,474
Misc Debtors
572,762
203,896
296,034
276,681
133,620
100,767
167,072
142,651
223,621
39,932
62,860
Cash
766,019
76,573
367,472
198,013
409,441
249,364
266,675
251,438
216,146
132,229
43,418
460,581
183,427
232,717
misc current assets
total current assets
2,182,516
1,066,421
693,161
493,567
569,077
366,197
445,040
434,517
444,770
249,776
216,329
536,521
288,833
374,949
total assets
4,946,292
4,103,879
4,003,552
3,896,438
4,242,738
4,311,390
4,646,868
4,828,820
5,051,622
4,481,600
4,541,317
2,150,536
1,932,631
2,072,642
Bank overdraft
187,475
89,778
1,292
Bank loan
61,406
Trade Creditors
35,408
78,253
35,686
4,845
11,763
14,710
34,047
21,621
207,287
85,474
27,901
75,335
18,065
212,535
Group/Directors Accounts
1,281,331
982,216
1,300,319
1,383,765
1,959,839
2,099,227
2,466,183
other short term finances
hp & lease commitments
other current liabilities
226,129
169,444
127,134
196,857
89,789
61,193
14,876
96,846
62,958
67,134
59,974
total current liabilities
1,542,868
1,229,913
1,463,139
1,585,467
2,061,391
2,175,130
2,515,106
305,942
360,023
153,900
149,281
75,335
18,065
212,535
loans
1,893,495
1,763,342
1,853,120
2,538,594
hp & lease commitments
Accruals and Deferred Income
other liabilities
540,000
981,150
600,000
provisions
337,342
261,558
230,778
163,140
99,330
90,764
80,445
81,858
54,718
42,692
22,840
65,897
27,243
81,269
total long term liabilities
337,342
261,558
230,778
163,140
99,330
90,764
80,445
2,515,353
2,799,210
2,495,812
2,561,434
65,897
27,243
81,269
total liabilities
1,880,210
1,491,471
1,693,917
1,748,607
2,160,721
2,265,894
2,595,551
2,821,295
3,159,233
2,649,712
2,710,715
141,232
45,308
293,804
net assets
3,066,082
2,612,408
2,309,635
2,147,831
2,082,017
2,045,496
2,051,317
2,007,525
1,892,389
1,831,888
1,830,602
2,009,304
1,887,323
1,778,838
total shareholders funds
3,066,082
2,612,408
2,309,635
2,147,831
2,082,017
2,045,496
2,051,317
2,007,525
1,892,389
1,831,888
1,830,602
2,009,304
1,887,323
1,778,838
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
742,688
486,140
258,103
247,544
44,758
-7,756
150,681
295,587
191,051
145,937
-96,462
156,807
141,703
-47,756
Depreciation
273,682
272,933
135,345
270,790
271,532
256,635
192,475
212,549
158,060
155,957
115,519
69,969
69,680
35,765
Amortisation
Tax
-190,350
-85,385
-51,702
-63,811
-8,567
1,413
-27,140
-15,125
-321
-36,436
-34,258
Stock
Debtors
426,649
664,159
30,135
135,918
42,803
-61,532
-50,259
-45,545
111,077
-55,364
96,971
-29,466
-36,826
142,232
Creditors
-42,845
42,567
30,841
-6,918
-2,947
-19,337
-173,240
-185,666
121,813
57,573
-47,434
57,270
-194,470
212,535
Accruals and Deferred Income
56,685
42,310
-69,723
107,068
28,596
46,317
-48,082
33,888
-4,176
7,160
59,974
Deferred Taxes & Provisions
75,784
30,780
67,638
63,810
8,566
10,319
25,727
27,140
12,026
19,852
-43,057
38,654
-54,026
81,269
Cash flow from operations
488,995
125,186
340,367
482,565
299,135
347,710
199,233
401,903
352,572
441,522
-108,431
315,730
-34,545
139,581
Investing Activities
capital expenditure
212,549
-533,088
-62,793
-2,826,492
-40,186
-15,785
-1,733,458
Change in Investments
cash flow from investments
212,549
-533,088
-62,793
-2,826,492
-40,186
-15,785
-1,733,458
Financing Activities
Bank loans
-61,406
61,406
Group/Directors Accounts
299,115
-318,103
-83,446
-576,074
-139,388
-366,956
2,466,183
Other Short Term Loans
Long term loans
-1,763,342
130,153
-89,778
-685,474
2,538,594
Hire Purchase and Lease Commitments
other long term liabilities
-981,150
-441,150
381,150
600,000
share issue
115,136
1,000
1,826,012
interest
-98,664
-97,982
-44,597
-117,919
329
1,935
-108,958
-153,748
-115,425
-144,329
-83,240
1,610
1,040
582
cash flow from financing
200,451
-416,085
-128,043
-693,993
-139,059
-365,021
-272,131
-464,745
175,947
-291,209
2,517,760
1,610
1,040
1,826,594
cash and cash equivalents
cash
689,446
-290,899
169,459
-211,428
160,077
-17,311
50,529
35,292
83,917
88,811
-417,163
277,154
-49,290
232,717
overdraft
-89,778
97,697
88,486
1,292
change in cash
689,446
-290,899
169,459
-211,428
160,077
-17,311
140,307
-62,405
-4,569
87,519
-417,163
277,154
-49,290
232,717
farm power apollo 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 farm power apollo limited. Get real-time insights into farm power apollo limited's credit score, group structure and payment trends.
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farm power apollo limited Ownership
FARM POWER APOLLO LIMITED group structure
Farm Power Apollo Limited has no subsidiary companies.
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 farm power apollo limited.
farm power apollo limited Capital Raised & Share Issues BETA
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farm power apollo limitedCompanies House Filings - See Documents
