Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of APADMI GROUP LIMITED at £44.2m based on a Turnover of £22.7m and 1.95x industry multiple (adjusted for size and gross margin).
apadmi group limitedEstimated Valuation
£27.9m
Pomanda estimates the enterprise value of APADMI GROUP LIMITED at £27.9m based on an EBITDA of £3.4m and a 8.15x industry multiple (adjusted for size and gross margin).
apadmi group limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of APADMI GROUP LIMITED at £9.1m based on Net Assets of £7m and 1.31x industry multiple (adjusted for liquidity).
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Apadmi Group LimitedOverview
Apadmi Group Limited is a live company located in salford, M50 3YW with a Companies House number of 07909232. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2012, it's largest shareholder is
project thor bidco limited
with a 100% stake. Apadmi Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£22.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Apadmi Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £22.7m, make it in line with the average company (£19.1m)
£22.7m - Apadmi Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.7%)
28% - Apadmi Group Limited
11.7% - Industry AVG
Production
with a gross margin of 46.6%, this company has a lower cost of product (34.9%)
46.6% - Apadmi Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4.6%)
10.8% - Apadmi Group Limited
4.6% - Industry AVG
Employees
with 252 employees, this is above the industry average (104)
252 - Apadmi Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has a higher pay structure (£44.5k)
£53.8k - Apadmi Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£189.8k)
£90k - Apadmi Group Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (44 days)
85 days - Apadmi Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (43 days)
13 days - Apadmi Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apadmi Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Apadmi Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (68.7%)
57.6% - Apadmi Group Limited
68.7% - Industry AVG
APADMI GROUP LIMITED financials
EXPORT
Apadmi Group Limited's latest turnover from March 2024 is £22.7 million and the company has net assets of £7 million. According to their latest financial statements, Apadmi Group Limited has 252 employees and maintains cash reserves of £1.9 million 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
22,685,604
16,719,031
11,820,527
10,868,569
867,579
4,115,249
2,858,439
1,267,608
522,964
37,034
103,835
4,323
Other Income Or Grants
Cost Of Sales
12,122,898
8,719,033
6,787,501
6,785,564
572,057
2,741,299
1,906,444
837,202
350,018
25,128
70,683
2,973
Gross Profit
10,562,706
7,999,998
5,033,026
4,083,005
295,522
1,373,949
951,995
430,406
172,946
11,905
33,152
1,351
Admin Expenses
8,121,538
7,163,924
4,168,093
3,493,620
311,817
1,363,486
955,865
363,958
173,040
11,919
33,653
1,601
Operating Profit
2,441,168
836,074
864,933
589,385
-16,295
10,463
-3,870
66,448
-94
-14
-501
-250
Interest Payable
544,385
110,787
24,350
25,437
Interest Receivable
3
22
33
15
Pre-Tax Profit
1,896,783
725,287
840,583
563,948
-16,292
10,485
-3,837
66,464
-94
-14
-501
-250
Tax
1,594,346
131,543
203,982
128,940
-1,992
-13,293
Profit After Tax
3,491,129
856,830
1,044,565
692,888
-16,292
8,493
-3,837
53,171
-94
-14
-501
-250
Dividends Paid
99,000
552,000
397,000
572,000
Retained Profit
3,392,129
304,830
647,565
120,888
-16,292
8,493
-3,837
53,171
-94
-14
-501
-250
Employee Costs
13,548,939
11,872,860
8,529,993
7,264,488
147,173
143,974
137,282
131,961
131,680
32,712
32,412
32,397
Number Of Employees
252
224
172
172
4
4
4
4
4
1
1
1
EBITDA*
3,425,314
1,311,846
1,035,372
589,658
-16,021
10,737
-3,596
66,448
-94
-14
-501
-250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
844,277
1,090,348
676,368
585,423
273
547
821
101
Intangible Assets
4,767,903
5,190,071
-44,036
Investments & Other
141
100
100
100
56,101
56,101
101
602
Debtors (Due After 1 year)
1,493,740
Total Fixed Assets
7,105,920
6,280,419
676,368
541,528
373
647
921
101
56,101
56,101
101
602
Stock & work in progress
Trade Debtors
5,333,015
4,037,577
2,059,682
2,324,817
220,159
978,701
655,969
367,876
106,099
99
15,250
Group Debtors
1,639,493
180
48,708
Misc Debtors
546,666
866,885
621,426
578,244
Cash
1,879,698
155,537
1,345,398
662,111
977
4,851
989
12,255
4
misc current assets
total current assets
9,398,872
5,060,179
4,026,506
3,613,880
221,136
983,552
656,958
380,131
106,103
99
15,250
total assets
16,504,792
11,340,598
4,702,874
4,155,408
221,509
984,199
657,879
380,232
162,204
56,200
15,351
602
Bank overdraft
Bank loan
458,720
157,372
168,463
Trade Creditors
441,003
574,578
320,964
238,308
1,560
1,020
76
16,002
16,002
752
Group/Directors Accounts
6,298,726
2,028
2,028
2,028
177,834
925,124
587,964
254,223
14,983
other short term finances
hp & lease commitments
4,805
13,869
13,025
other current liabilities
2,761,744
2,543,619
1,840,444
1,942,996
1,339
2,007
21,340
72,577
147,904
total current liabilities
9,506,278
3,592,814
2,333,833
2,351,795
180,733
927,131
609,304
327,820
162,963
16,002
16,002
752
loans
2,820,628
252,551
388,157
hp & lease commitments
5,458
20,858
Accruals and Deferred Income
other liabilities
40,863
provisions
100,606
66,211
33,612
total long term liabilities
2,926,692
339,620
421,769
40,863
total liabilities
9,506,278
6,519,506
2,673,453
2,773,564
180,733
927,131
609,304
327,820
162,963
56,865
16,002
752
net assets
6,998,514
4,821,092
2,029,421
1,381,844
40,776
57,068
48,575
52,412
-759
-665
-651
-150
total shareholders funds
6,998,514
4,821,092
2,029,421
1,381,844
40,776
57,068
48,575
52,412
-759
-665
-651
-150
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
2,441,168
836,074
864,933
589,385
-16,295
10,463
-3,870
66,448
-94
-14
-501
-250
Depreciation
361,637
256,747
170,439
273
274
274
274
Amortisation
622,509
219,025
Tax
1,594,346
131,543
203,982
128,940
-1,992
-13,293
Stock
Debtors
4,108,272
2,223,534
-270,661
2,731,610
-758,542
322,732
288,093
261,777
106,000
-15,151
15,250
Creditors
-133,575
253,614
82,656
236,748
1,560
-1,020
944
-15,926
15,250
752
Accruals and Deferred Income
218,125
703,175
-102,552
1,941,657
-668
-19,333
-51,237
-75,327
147,904
Deferred Taxes & Provisions
-100,606
34,395
32,599
33,612
Cash flow from operations
895,332
211,039
1,522,718
199,005
743,413
-333,320
-343,946
-283,005
25,884
15,137
-501
502
Investing Activities
capital expenditure
-994
-101
Change in Investments
-141
41
100
-56,101
56,000
-501
602
cash flow from investments
141
-41
-1,094
56,000
-56,000
501
-602
Financing Activities
Bank loans
-458,720
301,348
-11,091
168,463
Group/Directors Accounts
6,296,698
-175,806
-747,290
337,160
333,741
239,240
14,983
Other Short Term Loans
Long term loans
-2,820,628
2,568,077
-135,606
388,157
Hire Purchase and Lease Commitments
-14,522
-14,556
33,883
other long term liabilities
-40,863
40,863
share issue
-1,214,707
2,486,841
12
1,220,180
100
interest
-544,385
-110,787
-24,350
-25,437
3
22
33
15
cash flow from financing
1,243,736
5,230,923
-137,152
1,575,557
-747,287
337,182
333,774
239,255
-25,880
40,863
100
cash and cash equivalents
cash
1,724,161
-1,189,861
683,287
661,134
-3,874
3,862
-11,266
12,251
4
overdraft
change in cash
1,724,161
-1,189,861
683,287
661,134
-3,874
3,862
-11,266
12,251
4
apadmi group 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 apadmi group limited. Get real-time insights into apadmi group limited's credit score, group structure and payment trends.
Perform a competitor analysis for apadmi group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M50 area or any other competitors across 12 key performance metrics.
The sole shareholder of Apadmi Group Limited is Project Thor Bidco Limited.
project thor bidco limited
100%
apadmi group limited directors
Apadmi Group Limited currently has 2 directors.
The longest serving directors include
Mr Garry Partington (Jan 2012) and
Mr Kenneth McPherson (Dec 2021).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 5 charges/mortgages relating to apadmi group limited. Currently there are 3 open charges and 2 have been satisfied in the past.
apadmi group 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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apadmi group limitedCompanies House Filings - See Documents
