Apollo Healthcare Technologies Limited

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apollo healthcare technologies limited Company Information

Live

EstablishedSmallHigh

Company Number

08208810

Next Accounts

Sep 2025

Industry

Manufacture of mattresses

Directors

David Locke

Shareholders

aht holdings ltd

david andrew locke

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Group Structure

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Contact

Registered Address

unit a1 gildersome spur, morley, leeds, LS27 7JZ

Website

www.apollo-ht.co.uk

apollo healthcare technologies limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of APOLLO HEALTHCARE TECHNOLOGIES LIMITED at £1.1m based on a Turnover of £3.3m and 0.32x industry multiple (adjusted for size and gross margin).

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Apollo Healthcare Technologies Limited is a live company located in leeds, LS27 7JZ with a Companies House number of 08208810. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in September 2012, it's largest shareholder is aht holdings ltd with a 50% stake. Apollo Healthcare Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Apollo Healthcare Technologies Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)

EXPORT

Apollo Healthcare Technologies Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £176 thousand. According to their latest financial statements, Apollo Healthcare Technologies Limited has 10 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	3,321,554	3,945,092	1,766,370	1,862,383	2,235,675	2,551,677	2,217,457	1,495,115	2,301,212	2,705,597	2,600,349
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,078,462	2,524,072	1,195,673	1,255,449	1,545,438	1,845,351	1,587,519	1,058,737	1,656,102	1,954,420	1,864,552
Gross Profit	1,243,092	1,421,020	570,697	606,935	690,237	706,326	629,937	436,378	645,110	751,178	735,797
Admin Expenses	1,107,253	1,531,998	654,696	569,158	763,601	674,157	456,308	357,734	531,111	706,627	677,181
Operating Profit	135,839	-110,978	-83,999	37,777	-73,364	32,169	173,629	78,644	113,999	44,551	58,616
Interest Payable	28,807	25,554	8,399	7,384	10,696	11,592	7,841	2,493	0	0	0
Interest Receivable	39	16	2	1	9	36	86	39	133	262	142
Pre-Tax Profit	107,071	-136,516	-92,396	30,394	-84,050	20,612	165,874	76,190	114,133	44,813	58,758
Tax	-26,768	0	0	-5,775	0	-3,916	-31,516	-15,238	-22,826	-9,411	-13,514
Profit After Tax	80,303	-136,516	-92,396	24,619	-84,050	16,696	134,358	60,952	91,306	35,402	45,244
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,303	-136,516	-92,396	24,619	-84,050	16,696	134,358	60,952	91,306	35,402	45,244
Employee Costs	338,653	466,987	315,559	296,173	323,741	271,675	289,458	255,005	618,312	614,603	611,928
Number Of Employees	10	14	11	10	11	10	11	10	25	28	27
EBITDA*	144,414	-109,489	-77,069	44,911	-65,944	34,807	176,097	78,644	116,258	44,551	61,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	63,135	17,008	18,497	25,427	30,961	12,015	11,240	12,991	10,291	10,931	12,770
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,135	17,008	18,497	25,427	30,961	12,015	11,240	12,991	10,291	10,931	12,770
Stock & work in progress	556,399	561,206	447,000	540,000	553,000	553,387	255,000	232,559	234,310	255,725	252,697
Trade Debtors	450,094	639,114	215,394	193,295	196,048	311,794	476,427	253,620	318,033	373,630	334,169
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	463,676	194,696	142,482	118,129	120,340	96,952	84,195	105,683	0	0	0
Cash	1,472	19	901	838	1,415	1,055	8,443	26,020	5,426	47,915	56,936
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,471,641	1,395,035	805,777	852,262	870,803	963,188	824,065	617,882	557,769	677,270	643,802
total assets	1,534,776	1,412,043	824,274	877,689	901,764	975,203	835,305	630,873	568,060	688,201	656,572
Bank overdraft	89,511	310,895	124,075	107,184	134,927	181,983	161,490	79,785	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,023,846	756,323	293,147	264,486	365,960	336,210	205,864	230,816	393,950	607,455	611,228
Group/Directors Accounts	0	0	26,094	0	44,079	44,079	44,079	43,149	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	20,353	0	0	0	0	0	0
other current liabilities	175,916	179,406	106,427	172,807	30,554	26,590	54,374	42,114	0	0	0
total current liabilities	1,289,273	1,246,624	549,743	544,477	595,873	588,862	465,807	395,864	393,950	607,455	611,228
loans	46,221	65,504	37,500	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,264	0	0	3,785	0	0	0	0	0	0	0
provisions	0	4,200	4,800	4,800	5,883	2,283	2,136	2,005	2,058	0	0
total long term liabilities	69,485	69,704	42,300	8,585	5,883	2,283	2,136	2,005	2,058	0	0
total liabilities	1,358,758	1,316,328	592,043	553,062	601,756	591,145	467,943	397,869	396,008	607,455	611,228
net assets	176,018	95,715	232,231	324,627	300,008	384,058	367,362	233,004	172,052	80,746	45,344
total shareholders funds	176,018	95,715	232,231	324,627	300,008	384,058	367,362	233,004	172,052	80,746	45,344

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	135,839	-110,978	-83,999	37,777	-73,364	32,169	173,629	78,644	113,999	44,551	58,616
Depreciation	8,575	1,489	6,930	7,134	7,420	2,638	2,468	0	2,259	0	2,804
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,768	0	0	-5,775	0	-3,916	-31,516	-15,238	-22,826	-9,411	-13,514
Stock	-4,807	114,206	-93,000	-13,000	-387	298,387	22,441	-1,751	-21,415	3,028	252,697
Debtors	79,960	475,934	46,452	-4,964	-92,358	-151,876	201,319	41,270	-55,597	39,461	334,169
Creditors	267,523	463,176	28,661	-101,474	29,750	130,346	-24,952	-163,134	-213,505	-3,773	611,228
Accruals and Deferred Income	-3,490	72,979	-66,380	142,253	3,964	-27,784	12,260	42,114	0	0	0
Deferred Taxes & Provisions	-4,200	-600	0	-1,083	3,600	147	131	-53	2,058	0	0
Cash flow from operations	302,326	-164,074	-68,240	96,796	64,115	-12,911	-91,740	-97,186	-41,003	-11,122	72,268
Investing Activities
capital expenditure	-54,702	0	0	-1,600	-26,366	-3,413	-717	-2,700	-1,619	1,839	-15,574
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,702	0	0	-1,600	-26,366	-3,413	-717	-2,700	-1,619	1,839	-15,574
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-26,094	26,094	-44,079	0	0	930	43,149	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,283	28,004	37,500	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-20,353	20,353	0	0	0	0	0	0
other long term liabilities	23,264	0	-3,785	3,785	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-28,768	-25,538	-8,397	-7,383	-10,687	-11,556	-7,755	-2,454	133	262	142
cash flow from financing	-24,787	-23,628	51,412	-68,030	9,666	-11,556	-6,825	40,695	133	262	242
cash and cash equivalents
cash	1,453	-882	63	-577	360	-7,388	-17,577	20,594	-42,489	-9,021	56,936
overdraft	-221,384	186,820	16,891	-27,743	-47,056	20,493	81,705	79,785	0	0	0
change in cash	222,837	-187,702	-16,828	27,166	47,416	-27,881	-99,282	-59,191	-42,489	-9,021	56,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for apollo healthcare technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.

APOLLO HEALTHCARE TECHNOLOGIES LIMITED group structure

Apollo Healthcare Technologies Limited has no subsidiary companies.

Ultimate parent company

APOLLO HEALTHCARE TECHNOLOGIES LIMITED

08208810

APOLLO HEALTHCARE TECHNOLOGIES LIMITED Shareholders

aht holdings ltd	50%
david andrew locke	25%
imran ul-haq	25%

Apollo Healthcare Technologies Limited currently has 1 director, Mr David Locke serving since Sep 2012.

officer	country	age	start	end	role
Mr David Locke	England	58 years	Sep 2012	-	Director

P&L

December 2023

turnover

3.3m

-16%

operating profit

135.8k

gross margin

37.5%

+3.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

176k

+0.84%

total assets

1.5m

+0.09%

cash

1.5k

+76.47%

net assets

Total assets minus all liabilities

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company number

08208810

Type

Private limited with Share Capital

industry

31030 - Manufacture of mattresses

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

unit a1 gildersome spur, morley, leeds, LS27 7JZ

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 healthcare technologies limited.

apollo healthcare technologies limited Company Information

apollo healthcare technologies limited Estimated Valuation

apollo healthcare technologies limited Estimated Valuation

apollo healthcare technologies limited Estimated Valuation

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