apricot management limited
apricot management limited Company Information
Company Number
09147674
Website
apricot-ltd.co.ukRegistered Address
22a burton street, melton mowbray, leicestershire, LE13 1AF
Industry
Management consultancy activities (other than financial management)
Telephone
441509643380
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
stephen edwards 51%
barbara edwards 49%
apricot management limited Estimated Valuation
Pomanda estimates the enterprise value of APRICOT MANAGEMENT LIMITED at £16.3k based on a Turnover of £35.5k and 0.46x industry multiple (adjusted for size and gross margin).
apricot management limited Estimated Valuation
Pomanda estimates the enterprise value of APRICOT MANAGEMENT LIMITED at £1.4k based on an EBITDA of £437 and a 3.26x industry multiple (adjusted for size and gross margin).
apricot management limited Estimated Valuation
Pomanda estimates the enterprise value of APRICOT MANAGEMENT LIMITED at £1.2k based on Net Assets of £431 and 2.79x industry multiple (adjusted for liquidity).
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Apricot Management Limited Overview
Apricot Management Limited is a live company located in leicestershire, LE13 1AF with a Companies House number of 09147674. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is stephen edwards with a 51% stake. Apricot Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.5k with low growth in recent years.
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Apricot Management Limited Health Check
Pomanda's financial health check has awarded Apricot Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £35.5k, make it smaller than the average company (£197.3k)
- Apricot Management Limited
£197.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)
- Apricot Management Limited
9.6% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (58%)
- Apricot Management Limited
58% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9.7%)
- Apricot Management Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Apricot Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Apricot Management Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£98.9k)
- Apricot Management Limited
£98.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (69 days)
- Apricot Management Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (26 days)
- Apricot Management Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apricot Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apricot Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (51.1%)
80.8% - Apricot Management Limited
51.1% - Industry AVG
APRICOT MANAGEMENT LIMITED financials
Apricot Management Limited's latest turnover from March 2024 is estimated at £35.5 thousand and the company has net assets of £431. According to their latest financial statements, Apricot Management Limited has 2 employees 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 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 263 | 351 | 468 | 722 | 963 | 584 | 820 | 1,229 | 1,639 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 263 | 351 | 468 | 722 | 963 | 584 | 820 | 1,229 | 1,639 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,982 | 923 | 1,181 | 2,148 | 1,997 | 4,900 | 5,328 | 6,808 | 9,229 | 309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,037 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,982 | 923 | 1,181 | 2,148 | 1,997 | 4,900 | 5,328 | 6,808 | 9,229 | 69,346 |
| total assets | 2,245 | 1,274 | 1,649 | 2,870 | 2,960 | 5,484 | 6,148 | 8,037 | 10,868 | 69,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,814 | 1,171 | 1,279 | 825 | 571 | 2,889 | 5,150 | 2,834 | 4,665 | 44,391 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,814 | 1,171 | 1,279 | 825 | 571 | 2,889 | 5,150 | 2,834 | 4,665 | 44,391 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 263 | 210 | 216 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 263 | 210 | 216 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,814 | 1,171 | 1,542 | 1,035 | 787 | 2,889 | 5,150 | 2,834 | 4,665 | 44,391 |
| net assets | 431 | 103 | 107 | 1,835 | 2,173 | 2,595 | 998 | 5,203 | 6,203 | 24,955 |
| total shareholders funds | 431 | 103 | 107 | 1,835 | 2,173 | 2,595 | 998 | 5,203 | 6,203 | 24,955 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,059 | -258 | -967 | 151 | -2,903 | -428 | -1,480 | -2,421 | 8,920 | 309 |
| Creditors | 643 | -108 | 454 | 254 | -2,318 | -2,261 | 2,316 | -1,831 | -39,726 | 44,391 |
| Accruals and Deferred Income | 0 | -263 | 53 | -6 | 216 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,037 | 69,037 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,037 | 69,037 |
apricot management limited Credit Report and Business Information
Apricot Management Limited Competitor Analysis
Perform a competitor analysis for apricot management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE13 area or any other competitors across 12 key performance metrics.
apricot management limited Ownership
APRICOT MANAGEMENT LIMITED group structure
Apricot Management Limited has no subsidiary companies.
Ultimate parent company
APRICOT MANAGEMENT LIMITED
09147674
apricot management limited directors
Apricot Management Limited currently has 2 directors. The longest serving directors include Mr Stephen Edwards (Jul 2014) and Mrs Barbara Edwards (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Edwards | United Kingdom | 75 years | Jul 2014 | - | Director |
| Mrs Barbara Edwards | United Kingdom | 71 years | Jul 2014 | - | Director |
P&L
March 2024turnover
35.5k
+3%
operating profit
437.3
0%
gross margin
27.7%
+8.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
431
+3.18%
total assets
2.2k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
apricot management limited company details
company number
09147674
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
22a burton street, melton mowbray, leicestershire, LE13 1AF
accountant
-
auditor
-
apricot management 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 management limited.
apricot management limited Companies House Filings - See Documents
| date | description | view/download |
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