apollo motor company (sittingbourne) limited
apollo motor company (sittingbourne) limited Company Information
Company Number
10408312
Next Accounts
Dec 2025
Shareholders
apollo accident repair group ltd
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
5 deansway, worcester, worcestershire, WR1 2JG
Website
www.apollomotorgroup.comapollo motor company (sittingbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO MOTOR COMPANY (SITTINGBOURNE) LIMITED at £233.9k based on a Turnover of £1.1m and 0.21x industry multiple (adjusted for size and gross margin).
apollo motor company (sittingbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO MOTOR COMPANY (SITTINGBOURNE) LIMITED at £1.1m based on an EBITDA of £336.6k and a 3.14x industry multiple (adjusted for size and gross margin).
apollo motor company (sittingbourne) limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO MOTOR COMPANY (SITTINGBOURNE) LIMITED at £2.9m based on Net Assets of £1m and 2.84x industry multiple (adjusted for liquidity).
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Apollo Motor Company (sittingbourne) Limited Overview
Apollo Motor Company (sittingbourne) Limited is a live company located in worcestershire, WR1 2JG with a Companies House number of 10408312. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2016, it's largest shareholder is apollo accident repair group ltd with a 100% stake. Apollo Motor Company (sittingbourne) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Apollo Motor Company (sittingbourne) Limited Health Check
Pomanda's financial health check has awarded Apollo Motor Company (Sittingbourne) Limited a 4.5 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£340.4k)
- Apollo Motor Company (sittingbourne) Limited
£340.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (12.4%)
- Apollo Motor Company (sittingbourne) Limited
12.4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (36.4%)
- Apollo Motor Company (sittingbourne) Limited
36.4% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (6.1%)
- Apollo Motor Company (sittingbourne) Limited
6.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Apollo Motor Company (sittingbourne) Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Apollo Motor Company (sittingbourne) Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is equally as efficient (£98.5k)
- Apollo Motor Company (sittingbourne) Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (35 days)
- Apollo Motor Company (sittingbourne) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (42 days)
- Apollo Motor Company (sittingbourne) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (24 days)
- Apollo Motor Company (sittingbourne) Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Apollo Motor Company (sittingbourne) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (65.4%)
33.4% - Apollo Motor Company (sittingbourne) Limited
65.4% - Industry AVG
APOLLO MOTOR COMPANY (SITTINGBOURNE) LIMITED financials
Apollo Motor Company (Sittingbourne) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Apollo Motor Company (Sittingbourne) Limited has 13 employees and maintains cash reserves of £91.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,730,613 | 3,157,940 | 2,518,360 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,646,129 | 2,283,108 | 1,840,767 | |||||
| Gross Profit | 1,084,484 | 874,832 | 677,593 | |||||
| Admin Expenses | 725,962 | 604,722 | 521,752 | |||||
| Operating Profit | 358,522 | 270,110 | 155,841 | |||||
| Interest Payable | 429 | 591 | 5,307 | |||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 358,093 | 269,519 | 150,534 | |||||
| Tax | -81,360 | 540 | -1,212 | |||||
| Profit After Tax | 276,733 | 270,059 | 149,322 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 276,733 | 270,059 | 149,322 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 13 | 16 | 16 | 16 | 18 | 19 | 3 | |
| EBITDA* | 434,575 | 332,324 | 223,396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 451,343 | 499,189 | 517,055 | 573,831 | 617,956 | 591,532 | 652,073 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 451,343 | 499,189 | 517,055 | 573,831 | 617,956 | 591,532 | 652,073 | |
| Stock & work in progress | 130,131 | 125,028 | 80,843 | 23,606 | 21,007 | 10,941 | 8,386 | |
| Trade Debtors | 327,495 | 237,079 | 257,742 | 96,056 | 164,670 | 196,559 | 168,588 | |
| Group Debtors | 460,022 | 13,379 | 10,466 | |||||
| Misc Debtors | 75,150 | 98,688 | 180,118 | 67,976 | 109,072 | 153,675 | 149,826 | |
| Cash | 91,775 | 388,688 | 122,208 | 103,755 | 693 | 160,960 | 81 | 100 |
| misc current assets | ||||||||
| total current assets | 1,084,573 | 862,862 | 651,377 | 291,393 | 295,442 | 522,135 | 326,881 | 100 |
| total assets | 1,535,916 | 1,362,051 | 1,168,432 | 865,224 | 913,398 | 1,113,667 | 978,954 | 100 |
| Bank overdraft | 2,482 | 91,108 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 238,004 | 277,254 | 270,500 | 171,958 | 231,215 | 337,327 | 261,687 | |
| Group/Directors Accounts | 17,129 | 204,781 | 275,443 | 271,387 | 444,175 | 325,016 | ||
| other short term finances | ||||||||
| hp & lease commitments | 94,101 | |||||||
| other current liabilities | 187,492 | 184,677 | 111,040 | 100,988 | 229,352 | 217,684 | 89,334 | |
| total current liabilities | 425,496 | 479,060 | 586,321 | 548,389 | 734,436 | 999,186 | 861,246 | |
| loans | ||||||||
| hp & lease commitments | 180,659 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,243 | 16,904 | 94,598 | |||||
| provisions | 87,137 | 81,611 | 57,464 | 58,004 | 56,792 | 32,054 | 26,669 | |
| total long term liabilities | 87,137 | 81,611 | 57,464 | 62,247 | 73,696 | 126,652 | 207,328 | |
| total liabilities | 512,633 | 560,671 | 643,785 | 610,636 | 808,132 | 1,125,838 | 1,068,574 | |
| net assets | 1,023,283 | 801,380 | 524,647 | 254,588 | 105,266 | -12,171 | -89,620 | 100 |
| total shareholders funds | 1,023,283 | 801,380 | 524,647 | 254,588 | 105,266 | -12,171 | -89,620 | 100 |
| Mar 2024 | Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 358,522 | 270,110 | 155,841 | |||||
| Depreciation | 53,383 | 76,053 | 62,214 | 67,555 | 61,495 | 65,284 | 9,946 | |
| Amortisation | ||||||||
| Tax | -81,360 | 540 | -1,212 | |||||
| Stock | 5,103 | 44,185 | 57,237 | 2,599 | 10,066 | 2,555 | 8,386 | |
| Debtors | 513,521 | -99,180 | 284,294 | -109,710 | -76,492 | 31,820 | 318,414 | |
| Creditors | -39,250 | 6,754 | 98,542 | -59,257 | -106,112 | 75,640 | 261,687 | |
| Accruals and Deferred Income | 2,815 | 73,637 | 10,052 | -128,364 | 11,668 | 128,350 | 89,334 | |
| Deferred Taxes & Provisions | 5,526 | 24,147 | -540 | 1,212 | 24,738 | 5,385 | 26,669 | |
| Cash flow from operations | 512,748 | 99,387 | 142,886 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -17,129 | -187,652 | -70,662 | 4,056 | -172,788 | 119,159 | 325,016 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -274,760 | 274,760 | ||||||
| other long term liabilities | -4,243 | -12,661 | -77,694 | 94,598 | ||||
| share issue | ||||||||
| interest | -429 | -591 | -5,307 | |||||
| cash flow from financing | -188,081 | -75,496 | -13,912 | |||||
| cash and cash equivalents | ||||||||
| cash | -296,913 | 266,480 | 18,453 | 103,062 | -160,267 | 160,879 | -19 | 100 |
| overdraft | -2,482 | 2,482 | -91,108 | 91,108 | ||||
| change in cash | -296,913 | 266,480 | 18,453 | 105,544 | -162,749 | 251,987 | -91,127 | 100 |
apollo motor company (sittingbourne) limited Credit Report and Business Information
Apollo Motor Company (sittingbourne) Limited Competitor Analysis
Perform a competitor analysis for apollo motor company (sittingbourne) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR1 area or any other competitors across 12 key performance metrics.
apollo motor company (sittingbourne) limited Ownership
APOLLO MOTOR COMPANY (SITTINGBOURNE) LIMITED group structure
Apollo Motor Company (Sittingbourne) Limited has no subsidiary companies.
Ultimate parent company
TORRENT HOLDCO LTD
#0139718
2 parents
APOLLO MOTOR COMPANY (SITTINGBOURNE) LIMITED
10408312
apollo motor company (sittingbourne) limited directors
Apollo Motor Company (Sittingbourne) Limited currently has 4 directors. The longest serving directors include Mr Richard Steer (Jun 2023) and Mr Paul Hawkes (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Steer | United Kingdom | 60 years | Jun 2023 | - | Director |
| Mr Paul Hawkes | England | 50 years | Jun 2023 | - | Director |
| Mr Jon Hire | United Kingdom | 54 years | Jun 2023 | - | Director |
| Mr Richard Steer | United Kingdom | 60 years | Jun 2023 | - | Director |
P&L
March 2024turnover
1.1m
-70%
operating profit
283.3k
0%
gross margin
23.1%
-20.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+0.28%
total assets
1.5m
+0.13%
cash
91.8k
-0.76%
net assets
Total assets minus all liabilities
apollo motor company (sittingbourne) limited company details
company number
10408312
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 deansway, worcester, worcestershire, WR1 2JG
Bank
-
Legal Advisor
-
apollo motor company (sittingbourne) 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 3 charges/mortgages relating to apollo motor company (sittingbourne) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
apollo motor company (sittingbourne) 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.
Click to start generating capital raising & share issue transactions for APOLLO MOTOR COMPANY (SITTINGBOURNE) LIMITED. This can take several minutes, an email will notify you when this has completed.
apollo motor company (sittingbourne) limited Companies House Filings - See Documents
| date | description | view/download |
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