apricot group limited Company Information
Company Number
09731403
Website
https://apricotgroup.euRegistered Address
6 clinton avenue, nottingham, NG5 1AW
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anand pattar 48.1%
saiyeesh maheswaran 48.1%
View Allapricot group limited Estimated Valuation
Pomanda estimates the enterprise value of APRICOT GROUP LIMITED at £3.8m based on a Turnover of £6.6m and 0.58x industry multiple (adjusted for size and gross margin).
apricot group limited Estimated Valuation
Pomanda estimates the enterprise value of APRICOT GROUP LIMITED at £284.4k based on an EBITDA of £85.5k and a 3.33x industry multiple (adjusted for size and gross margin).
apricot group limited Estimated Valuation
Pomanda estimates the enterprise value of APRICOT GROUP LIMITED at £1.1m based on Net Assets of £446.6k and 2.44x industry multiple (adjusted for liquidity).
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Apricot Group Limited Overview
Apricot Group Limited is a live company located in nottingham, NG5 1AW with a Companies House number of 09731403. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2015, it's largest shareholder is anand pattar with a 48.1% stake. Apricot Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with low growth in recent years.
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Apricot Group Limited Health Check
Pomanda's financial health check has awarded Apricot Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£20.4m)
- Apricot Group Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Apricot Group Limited
4.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.7%)
- Apricot Group Limited
32.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6%)
- Apricot Group Limited
6% - Industry AVG
Employees
with 18 employees, this is below the industry average (121)
- Apricot Group Limited
121 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Apricot Group Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £364.2k, this is more efficient (£187.7k)
- Apricot Group Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (46 days)
- Apricot Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
- Apricot Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apricot Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apricot Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (56.7%)
83.6% - Apricot Group Limited
56.7% - Industry AVG
apricot group limited Credit Report and Business Information
Apricot Group Limited Competitor Analysis
Perform a competitor analysis for apricot group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apricot group limited Ownership
APRICOT GROUP LIMITED group structure
Apricot Group Limited has 4 subsidiary companies.
Ultimate parent company
APRICOT GROUP LIMITED
09731403
4 subsidiaries
apricot group limited directors
Apricot Group Limited currently has 2 directors. The longest serving directors include Mr Anand Pattar (Aug 2015) and Mr Saiyeesh Maheswaran (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anand Pattar | England | 45 years | Aug 2015 | - | Director |
Mr Saiyeesh Maheswaran | England | 40 years | Aug 2015 | - | Director |
APRICOT GROUP LIMITED financials
Apricot Group Limited's latest turnover from March 2023 is estimated at £6.6 million and the company has net assets of £446.6 thousand. According to their latest financial statements, we estimate that Apricot Group Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 692,211 | 693,572 | 694,933 | 696,294 | 269,185 | 269,185 | 269,185 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,185 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 692,211 | 693,572 | 694,933 | 696,294 | 269,185 | 269,185 | 269,185 | 269,185 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,000,376 | 2,076,869 | 1,888,140 | 1,937,068 | 758,986 | 741,962 | 723,451 | 717,816 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 34,289 | 36,681 | 39,073 | 41,465 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,034,665 | 2,113,550 | 1,927,213 | 1,978,533 | 758,986 | 741,962 | 723,451 | 718,561 |
total assets | 2,726,876 | 2,807,122 | 2,622,146 | 2,674,827 | 1,028,171 | 1,011,147 | 992,636 | 987,746 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,775 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 413,643 | 484,647 | 422,721 | 517,897 | 390,605 | 360,605 | 370,604 | 320,830 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 413,643 | 484,647 | 422,721 | 517,897 | 390,605 | 360,605 | 370,604 | 370,605 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617,104 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 7,530 | 8,030 | 0 | 0 | 0 | 0 |
other liabilities | 1,866,606 | 1,945,090 | 2,115,607 | 2,115,607 | 468,697 | 518,830 | 567,831 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,866,606 | 1,945,090 | 2,123,137 | 2,123,637 | 468,697 | 518,830 | 567,831 | 617,104 |
total liabilities | 2,280,249 | 2,429,737 | 2,545,858 | 2,641,534 | 859,302 | 879,435 | 938,435 | 987,709 |
net assets | 446,627 | 377,385 | 76,288 | 33,293 | 168,869 | 131,712 | 54,201 | 37 |
total shareholders funds | 446,627 | 377,385 | 76,288 | 33,293 | 168,869 | 131,712 | 54,201 | 37 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | ||||||
Amortisation | 0 | 0 | ||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -78,885 | 186,337 | -51,320 | 1,219,547 | 17,024 | 18,511 | 5,635 | 717,816 |
Creditors | -71,004 | 61,926 | -95,176 | 127,292 | 30,000 | -9,999 | 49,774 | 320,830 |
Accruals and Deferred Income | 0 | -7,530 | -500 | 8,030 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | -269,185 | 269,185 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -617,104 | 617,104 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -78,484 | -170,517 | 0 | 1,646,910 | -50,133 | -49,001 | 567,831 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -745 | 745 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -49,775 | 49,775 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 49,030 | -49,030 |
P&L
March 2023turnover
6.6m
-2%
operating profit
85.5k
0%
gross margin
19.3%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
446.6k
+0.18%
total assets
2.7m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
apricot group limited company details
company number
09731403
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 clinton avenue, nottingham, NG5 1AW
last accounts submitted
March 2023
apricot group 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 found 2 charges/mortgages relating to apricot group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
apricot group limited Companies House Filings - See Documents
date | description | view/download |
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