Pomanda estimates the enterprise value of APOLLO PROPERTY ZONE LIMITED at £250.5k based on a Turnover of £141.2k and 1.77x industry multiple (adjusted for size and gross margin).
apollo property zone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APOLLO PROPERTY ZONE LIMITED at £0 based on an EBITDA of £-21.5k and a 3.93x industry multiple (adjusted for size and gross margin).
apollo property zone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APOLLO PROPERTY ZONE LIMITED at £0 based on Net Assets of £-76.7k and 1.52x industry multiple (adjusted for liquidity).
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Apollo Property Zone LimitedOverview
Apollo Property Zone Limited is a live company located in appley bridge, wigan, WN6 9JP with a Companies House number of 10712711. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2017, it's largest shareholder is
marc conroy
with a 100% stake. Apollo Property Zone Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£141.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Apollo Property Zone Limited a 1 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £141.2k, make it smaller than the average company (£1.6m)
£141.2k - Apollo Property Zone Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
2% - Apollo Property Zone Limited
3.8% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (61.7%)
25% - Apollo Property Zone Limited
61.7% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (18.5%)
-15.3% - Apollo Property Zone Limited
18.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Apollo Property Zone Limited
7 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
£60.5k - Apollo Property Zone Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is less efficient (£219k)
£141.2k - Apollo Property Zone Limited
£219k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (32 days)
139 days - Apollo Property Zone Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (36 days)
319 days - Apollo Property Zone Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Property Zone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apollo Property Zone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.8%, this is a higher level of debt than the average (61.6%)
241.8% - Apollo Property Zone Limited
61.6% - Industry AVG
APOLLO PROPERTY ZONE LIMITED financials
EXPORT
Apollo Property Zone Limited's latest turnover from December 2023 is estimated at £141.2 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, Apollo Property Zone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Turnover
141,154
149,945
137,070
132,230
82,117
215,986
81,249
Other Income Or Grants
Cost Of Sales
105,869
112,595
103,015
98,890
62,552
158,134
60,764
Gross Profit
35,285
37,350
34,055
33,340
19,564
57,852
20,485
Admin Expenses
56,820
50,947
56,299
41,717
27,983
48,162
23,391
Operating Profit
-21,535
-13,597
-22,244
-8,377
-8,419
9,690
-2,906
Interest Payable
Interest Receivable
161
44
37
181
Pre-Tax Profit
-21,535
-13,436
-22,200
-8,340
-8,238
9,690
-2,906
Tax
-1,841
Profit After Tax
-21,535
-13,436
-22,200
-8,340
-8,238
7,849
-2,906
Dividends Paid
Retained Profit
-21,535
-13,436
-22,200
-8,340
-8,238
7,849
-2,906
Employee Costs
60,519
64,767
65,353
64,365
69,234
64,989
61,255
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-21,535
-13,513
-13,749
-4,668
-8,419
9,690
-2,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Tangible Assets
60
103,606
178
273
85,000
59,275
Intangible Assets
8,400
Investments & Other
95,000
85,000
85,000
Debtors (Due After 1 year)
Total Fixed Assets
60
103,606
95,178
93,673
85,000
85,000
59,275
Stock & work in progress
Trade Debtors
54,013
51,257
51,101
50,679
63,693
17,819
Group Debtors
Misc Debtors
Cash
9,216
25,664
48,296
misc current assets
total current assets
54,013
51,257
60,317
76,343
48,296
63,693
17,819
total assets
54,073
154,863
155,495
170,016
133,296
148,693
77,094
Bank overdraft
Bank loan
Trade Creditors
92,750
110,585
92,224
78,990
80,689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,750
110,585
92,224
78,990
80,689
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,978
99,398
104,954
110,509
63,750
143,750
80,000
provisions
total long term liabilities
37,978
99,398
104,954
110,509
63,750
143,750
80,000
total liabilities
130,728
209,983
197,178
189,499
144,439
143,750
80,000
net assets
-76,655
-55,120
-41,683
-19,483
-11,143
4,943
-2,906
total shareholders funds
-76,655
-55,120
-41,683
-19,483
-11,143
4,943
-2,906
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-21,535
-13,597
-22,244
-8,377
-8,419
9,690
-2,906
Depreciation
84
95
109
Amortisation
8,400
3,600
Tax
-1,841
Stock
Debtors
2,756
156
422
50,679
-17,819
45,874
17,819
Creditors
-17,835
18,361
13,234
-1,699
80,689
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-42,126
4,692
-937
-57,046
90,089
-38,025
-20,725
Investing Activities
capital expenditure
103,546
-103,512
-12,382
59,275
-25,725
-59,275
Change in Investments
-95,000
10,000
85,000
cash flow from investments
103,546
-8,512
-10,000
-12,382
-25,725
-25,725
-59,275
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-61,420
-5,556
-5,555
46,759
-16,250
63,750
80,000
share issue
-1
1
interest
161
44
37
181
cash flow from financing
-61,420
-5,396
-5,511
46,796
-16,068
63,750
80,000
cash and cash equivalents
cash
-9,216
-16,448
-22,632
48,296
overdraft
change in cash
-9,216
-16,448
-22,632
48,296
apollo property zone 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 apollo property zone limited. Get real-time insights into apollo property zone limited's credit score, group structure and payment trends.
Perform a competitor analysis for apollo property zone limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WN6 area or any other competitors across 12 key performance metrics.
apollo property zone limited Ownership
APOLLO PROPERTY ZONE LIMITED group structure
Apollo Property Zone Limited has no subsidiary companies.
Ultimate parent company
APOLLO PROPERTY ZONE LIMITED
10712711
APOLLO PROPERTY ZONE LIMITED Shareholders
The sole shareholder of Apollo Property Zone Limited is Marc Conroy.
marc conroy
100%
apollo property zone limited directors
Apollo Property Zone Limited currently has 1 director, Mr Marc Conroy serving since Apr 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64304 - Activities of open-ended investment companies
68100 - Buying and selling of own real estate
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
26 runshaw avenue, appley bridge, wigan, WN6 9JP
Bank
-
Legal Advisor
-
apollo property zone 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 apollo property zone limited.
apollo property zone limited Capital Raised & Share Issues BETA
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apollo property zone limitedCompanies House Filings - See Documents
