apricot group limited

1.5

apricot group limited Company Information

Share APRICOT GROUP LIMITED
Live 
YoungMidLow

Company Number

09731403

Registered Address

6 clinton avenue, nottingham, NG5 1AW

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anand Pattar8 Years

Saiyeesh Maheswaran8 Years

Shareholders

anand pattar 48.1%

saiyeesh maheswaran 48.1%

View All

apricot group limited Estimated Valuation

£3.8m

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

£284.4k

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

£1.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Apricot Group Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £6.6m, make it smaller than the average company (£20.4m)

£6.6m - Apricot Group Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

0% - Apricot Group Limited

4.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (32.7%)

19.2% - Apricot Group Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6%)

1.3% - Apricot Group Limited

6% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (121)

18 - Apricot Group Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Apricot Group Limited

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £364.2k, this is more efficient (£187.7k)

£364.2k - Apricot Group Limited

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (46 days)

111 days - Apricot Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (45 days)

28 days - Apricot Group Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apricot Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Apricot Group Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apricot group limited. Get real-time insights into apricot group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Apricot Group Limited Competitor Analysis

BETA
competitor_analysis_table_img

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.

APRICOT GROUP LIMITED Shareholders

anand pattar 48.08%
saiyeesh maheswaran 48.08%
anita ganapathi 0.96%
sri jayavai maheswaran 0.96%
kamini ganapathi 0.96%
erode ganapathi 0.96%

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).

officercountryagestartendrole
Mr Anand PattarEngland45 years Aug 2015- Director
Mr Saiyeesh MaheswaranEngland40 years Aug 2015- Director

APRICOT GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover6,555,5376,677,3376,208,5756,488,9892,752,1492,612,2472,554,1282,485,120
Other Income Or Grants00000000
Cost Of Sales5,295,3495,419,7495,096,2585,248,6902,243,7862,127,2052,068,3462,016,311
Gross Profit1,260,1881,257,5881,112,3171,240,299508,363485,042485,783468,808
Admin Expenses1,174,704885,8631,059,2371,375,875462,490389,349397,109447,203
Operating Profit85,484371,72553,080-135,57645,87395,69388,67421,605
Interest Payable00000020,84021,674
Interest Receivable00000012
Pre-Tax Profit85,484371,72553,080-135,57645,87395,69367,835-67
Tax-16,242-70,628-10,0850-8,716-18,182-13,5670
Profit After Tax69,242301,09742,995-135,57637,15777,51154,268-67
Dividends Paid00000000
Retained Profit69,242301,09742,995-135,57637,15777,51154,268-67
Employee Costs818,727844,336844,133810,052357,650348,197334,730324,038
Number Of Employees182021209999
EBITDA*85,484371,72553,080-135,57645,87395,69388,67421,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets692,211693,572694,933696,294269,185269,185269,1850
Intangible Assets00000000
Investments & Other0000000269,185
Debtors (Due After 1 year)00000000
Total Fixed Assets692,211693,572694,933696,294269,185269,185269,185269,185
Stock & work in progress00000000
Trade Debtors2,000,3762,076,8691,888,1401,937,068758,986741,962723,451717,816
Group Debtors00000000
Misc Debtors34,28936,68139,07341,4650000
Cash0000000745
misc current assets00000000
total current assets2,034,6652,113,5501,927,2131,978,533758,986741,962723,451718,561
total assets2,726,8762,807,1222,622,1462,674,8271,028,1711,011,147992,636987,746
Bank overdraft000000049,775
Bank loan00000000
Trade Creditors 413,643484,647422,721517,897390,605360,605370,604320,830
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities413,643484,647422,721517,897390,605360,605370,604370,605
loans0000000617,104
hp & lease commitments00000000
Accruals and Deferred Income007,5308,0300000
other liabilities1,866,6061,945,0902,115,6072,115,607468,697518,830567,8310
provisions00000000
total long term liabilities1,866,6061,945,0902,123,1372,123,637468,697518,830567,831617,104
total liabilities2,280,2492,429,7372,545,8582,641,534859,302879,435938,435987,709
net assets446,627377,38576,28833,293168,869131,71254,20137
total shareholders funds446,627377,38576,28833,293168,869131,71254,20137
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit85,484371,72553,080-135,57645,87395,69388,67421,605
Depreciation00000000
Amortisation00000000
Tax-16,242-70,628-10,0850-8,716-18,182-13,5670
Stock00000000
Debtors-78,885186,337-51,3201,219,54717,02418,5115,635717,816
Creditors-71,00461,926-95,176127,29230,000-9,99949,774320,830
Accruals and Deferred Income0-7,530-5008,0300000
Deferred Taxes & Provisions00000000
Cash flow from operations77,123169,156-1,361-1,219,80150,13349,001119,246-375,381
Investing Activities
capital expenditure1,3611,3611,361-427,10900-269,1850
Change in Investments000000-269,185269,185
cash flow from investments1,3611,3611,361-427,109000-269,185
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans000000-617,104617,104
Hire Purchase and Lease Commitments00000000
other long term liabilities-78,484-170,51701,646,910-50,133-49,001567,8310
share issue000000-104104
interest000000-20,839-21,672
cash flow from financing-78,484-170,51701,646,910-50,133-49,001-70,216595,536
cash and cash equivalents
cash000000-745745
overdraft000000-49,77549,775
change in cash00000049,030-49,030

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

apricot group limited Companies House Filings - See Documents

datedescriptionview/download