apricot ram limited
apricot ram limited Company Information
Company Number
07606725
Next Accounts
Dec 2025
Shareholders
paul david james bradshaw
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
trigate house 210-222, hagley road west, birmingham, west midlands, B68 0NP
Website
http://bhf.org.ukapricot ram limited Estimated Valuation
Pomanda estimates the enterprise value of APRICOT RAM LIMITED at £3k based on a Turnover of £1.5k and 2.02x industry multiple (adjusted for size and gross margin).
apricot ram limited Estimated Valuation
Pomanda estimates the enterprise value of APRICOT RAM LIMITED at £0 based on an EBITDA of £-2 and a 4.27x industry multiple (adjusted for size and gross margin).
apricot ram limited Estimated Valuation
Pomanda estimates the enterprise value of APRICOT RAM LIMITED at £0 based on Net Assets of £-3.5k and 1.6x industry multiple (adjusted for liquidity).
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Apricot Ram Limited Overview
Apricot Ram Limited is a live company located in birmingham, B68 0NP with a Companies House number of 07606725. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2011, it's largest shareholder is paul david james bradshaw with a 100% stake. Apricot Ram Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.5k with healthy growth in recent years.
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Apricot Ram Limited Health Check
Pomanda's financial health check has awarded Apricot Ram Limited a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£823.2k)
- Apricot Ram Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
- Apricot Ram Limited
3.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (67.5%)
- Apricot Ram Limited
67.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27.1%)
- Apricot Ram Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Apricot Ram Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Apricot Ram Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£200.6k)
- Apricot Ram Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Apricot Ram Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1158 days, this is slower than average (32 days)
- Apricot Ram Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apricot Ram Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apricot Ram Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16657.1%, this is a higher level of debt than the average (62.5%)
16657.1% - Apricot Ram Limited
62.5% - Industry AVG
APRICOT RAM LIMITED financials
Apricot Ram Limited's latest turnover from March 2024 is estimated at £1.5 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Apricot Ram Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42 | 65 | 84 | ||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 43 | 66 | 85 | 1 | 1 | ||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 21 | 22 | 22 | 22 | 22 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 84 | 67 | 1,260 | 2,882 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 21 | 22 | 22 | 22 | 22 | 84 | 67 | 1,260 | 2,882 | ||||
| total assets | 21 | 23 | 23 | 23 | 23 | 43 | 66 | 85 | 84 | 67 | 1,261 | 2,883 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,448 | 3,386 | 3,372 | 3,372 | 3,271 | 4,391 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,448 | 3,386 | 3,372 | 3,372 | 3,271 | 4,391 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 6,000 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 6,000 | ||||||||||||
| total liabilities | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,448 | 3,386 | 3,372 | 3,372 | 3,271 | 4,391 | 6,000 | |
| net assets | -3,477 | -3,475 | -3,475 | -3,475 | -3,475 | -3,405 | -3,320 | -3,287 | -3,288 | -3,204 | -3,130 | -3,117 | |
| total shareholders funds | -3,477 | -3,475 | -3,475 | -3,475 | -3,475 | -3,405 | -3,320 | -3,287 | -3,288 | -3,204 | -3,130 | -3,117 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -1 | 22 | |||||||||||
| Creditors | 50 | 62 | 14 | 101 | -1,120 | 4,391 | |||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | |||||||||
| 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 | -6,000 | 6,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -84 | 17 | -1,193 | -1,622 | 2,882 | ||||||||
| overdraft | |||||||||||||
| change in cash | -84 | 17 | -1,193 | -1,622 | 2,882 |
apricot ram limited Credit Report and Business Information
Apricot Ram Limited Competitor Analysis
Perform a competitor analysis for apricot ram limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B68 area or any other competitors across 12 key performance metrics.
apricot ram limited Ownership
APRICOT RAM LIMITED group structure
Apricot Ram Limited has no subsidiary companies.
Ultimate parent company
APRICOT RAM LIMITED
07606725
apricot ram limited directors
Apricot Ram Limited currently has 2 directors. The longest serving directors include Mr David Bradshaw (Apr 2011) and Mr Paul Bradshaw (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bradshaw | England | 56 years | Apr 2011 | - | Director |
| Mr Paul Bradshaw | England | 51 years | Jun 2011 | - | Director |
P&L
March 2024turnover
1.5k
-6%
operating profit
-2
0%
gross margin
25.9%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.5k
0%
total assets
21
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apricot ram limited company details
company number
07606725
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
nurton (lawns farm management) limited (May 2012)
shoo 534 limited (June 2011)
accountant
BALLARDS LLP
auditor
-
address
trigate house 210-222, hagley road west, birmingham, west midlands, B68 0NP
Bank
-
Legal Advisor
-
apricot ram 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 ram limited.
apricot ram 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 ram limited Companies House Filings - See Documents
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