Pomanda estimates the enterprise value of APRICOT SOLUTIONS LIMITED at £41.9k based on a Turnover of £115.8k and 0.36x industry multiple (adjusted for size and gross margin).
apricot solutions limitedEstimated Valuation
£48.2k
Pomanda estimates the enterprise value of APRICOT SOLUTIONS LIMITED at £48.2k based on an EBITDA of £18.6k and a 2.59x industry multiple (adjusted for size and gross margin).
apricot solutions limitedEstimated Valuation
£79.8k
Pomanda estimates the enterprise value of APRICOT SOLUTIONS LIMITED at £79.8k based on Net Assets of £33.7k and 2.37x industry multiple (adjusted for liquidity).
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Apricot Solutions LimitedOverview
Apricot Solutions Limited is a live company located in london, N12 8UB with a Companies House number of 07604846. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is
chimanlal velani
with a 100% stake. Apricot Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£115.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Apricot Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £115.8k, make it smaller than the average company (£3.7m)
£115.8k - Apricot Solutions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
2% - Apricot Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
17.6% - Apricot Solutions Limited
38.2% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6.3%)
16.1% - Apricot Solutions Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Apricot Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Apricot Solutions Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£152.9k)
£115.8k - Apricot Solutions Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (41 days)
144 days - Apricot Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
45 days - Apricot Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apricot Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apricot Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (62.2%)
26.3% - Apricot Solutions Limited
62.2% - Industry AVG
APRICOT SOLUTIONS LIMITED financials
EXPORT
Apricot Solutions Limited's latest turnover from May 2023 is estimated at £115.8 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Apricot Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Jul 2014
Jul 2013
Apr 2012
Turnover
115,832
90,273
55,938
109,221
82,132
75,865
72,255
83,057
48,361
34,251
18,111
18,910
Other Income Or Grants
Cost Of Sales
95,449
75,281
47,242
90,549
68,245
63,176
59,770
68,565
40,179
28,643
15,075
15,607
Gross Profit
20,383
14,992
8,696
18,672
13,886
12,690
12,486
14,492
8,183
5,608
3,036
3,303
Admin Expenses
1,766
7,277
7,075
14,565
12,797
8,865
8,195
14,138
9,003
4,068
4,547
405
Operating Profit
18,617
7,715
1,621
4,107
1,089
3,825
4,291
354
-820
1,540
-1,511
2,898
Interest Payable
Interest Receivable
1
7
8
8
5
Pre-Tax Profit
18,617
7,715
1,621
4,107
1,089
3,825
4,291
355
-813
1,548
-1,504
2,903
Tax
-4,654
-1,466
-308
-780
-207
-727
-815
-71
-325
-697
Profit After Tax
13,963
6,249
1,313
3,327
882
3,098
3,476
284
-813
1,223
-1,504
2,206
Dividends Paid
Retained Profit
13,963
6,249
1,313
3,327
882
3,098
3,476
284
-813
1,223
-1,504
2,206
Employee Costs
48,120
45,432
42,843
42,231
41,896
39,370
76,597
38,386
37,590
37,618
36,988
37,233
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
18,617
7,715
1,621
4,107
1,089
3,825
4,291
354
-820
1,540
-1,511
2,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Jul 2014
Jul 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
45,728
33,695
18,553
36,712
26,451
24,565
14,596
21,411
12,102
8,182
4,200
4,831
Group Debtors
Misc Debtors
Cash
502
2,203
1,183
1,818
misc current assets
total current assets
45,728
33,695
18,553
36,712
26,451
24,565
14,596
21,411
12,604
10,385
5,383
6,649
total assets
45,728
33,695
18,553
36,712
26,451
24,565
14,596
21,411
12,604
10,385
5,383
6,649
Bank overdraft
Bank loan
Trade Creditors
12,024
13,954
5,061
24,533
17,599
16,595
9,724
20,015
11,392
8,360
4,581
4,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,024
13,954
5,061
24,533
17,599
16,595
9,724
20,015
11,392
8,360
4,581
4,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,024
13,954
5,061
24,533
17,599
16,595
9,724
20,015
11,392
8,360
4,581
4,343
net assets
33,704
19,741
13,492
12,179
8,852
7,970
4,872
1,396
1,212
2,025
802
2,306
total shareholders funds
33,704
19,741
13,492
12,179
8,852
7,970
4,872
1,396
1,212
2,025
802
2,306
May 2023
May 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Jul 2014
Jul 2013
Apr 2012
Operating Activities
Operating Profit
18,617
7,715
1,621
4,107
1,089
3,825
4,291
354
-820
1,540
-1,511
2,898
Depreciation
Amortisation
Tax
-4,654
-1,466
-308
-780
-207
-727
-815
-71
-325
-697
Stock
Debtors
12,033
15,142
-18,159
10,261
1,886
9,969
-6,815
9,309
3,920
3,982
-631
4,831
Creditors
-1,930
8,893
-19,472
6,934
1,004
6,871
-10,291
8,623
3,032
3,779
238
4,343
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-403
-1,708
1,012
-642
1,713
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
7
8
8
5
cash flow from financing
-99
7
8
8
105
cash and cash equivalents
cash
-502
-1,701
1,020
-635
1,818
overdraft
change in cash
-502
-1,701
1,020
-635
1,818
apricot solutions 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 apricot solutions limited. Get real-time insights into apricot solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for apricot solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
apricot solutions limited Ownership
APRICOT SOLUTIONS LIMITED group structure
Apricot Solutions Limited has no subsidiary companies.
Ultimate parent company
APRICOT SOLUTIONS LIMITED
07604846
APRICOT SOLUTIONS LIMITED Shareholders
The sole shareholder of Apricot Solutions Limited is Chimanlal Velani.
chimanlal velani
100%
apricot solutions limited directors
Apricot Solutions Limited currently has 1 director, Mr Chimanlal Velani serving since Mar 2013.
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 archgate business centre, 823-825 high road, london, N12 8UB
Bank
-
Legal Advisor
-
apricot solutions 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 apricot solutions limited.
apricot solutions 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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apricot solutions limitedCompanies House Filings - See Documents
