Pomanda estimates the enterprise value of APEIROGON GROUP LIMITED at £213.7k based on a Turnover of £96.8k and 2.21x industry multiple (adjusted for size and gross margin).
apeirogon group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APEIROGON GROUP LIMITED at £0 based on an EBITDA of £-1.8k and a 5.65x industry multiple (adjusted for size and gross margin).
apeirogon group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of APEIROGON GROUP LIMITED at £1.2m based on Net Assets of £705.8k and 1.74x industry multiple (adjusted for liquidity).
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Apeirogon Group LimitedOverview
Apeirogon Group Limited is a live company located in bristol, BS16 6BQ with a Companies House number of 11464248. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2018, it's largest shareholder is
ian daniel simmonds
with a 100% stake. Apeirogon Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£96.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Apeirogon Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £96.8k, make it smaller than the average company (£414k)
£96.8k - Apeirogon Group Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.1%)
-15% - Apeirogon Group Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Apeirogon Group Limited
58.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.8%)
-1.9% - Apeirogon Group Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Apeirogon Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Apeirogon Group Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£102.2k)
£48.4k - Apeirogon Group Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apeirogon Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Apeirogon Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apeirogon Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apeirogon Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (60.3%)
60.4% - Apeirogon Group Limited
60.3% - Industry AVG
APEIROGON GROUP LIMITED financials
EXPORT
Apeirogon Group Limited's latest turnover from March 2024 is estimated at £96.8 thousand and the company has net assets of £705.8 thousand. According to their latest financial statements, Apeirogon Group 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
Turnover
96,800
85,743
79,689
157,536
164,548
Other Income Or Grants
Cost Of Sales
40,199
28,717
27,018
50,959
38,659
Gross Profit
56,601
57,026
52,671
106,577
125,889
Admin Expenses
58,401
15,033
-48,337
6,949
18,781
-115,160
Operating Profit
-1,800
41,993
101,008
99,628
107,108
115,160
Interest Payable
4
3
19,186
21,230
Interest Receivable
1
1
1
Pre-Tax Profit
-1,800
41,989
101,006
99,628
87,923
93,930
Tax
-7,978
-19,191
-18,929
-16,705
-17,847
Profit After Tax
-1,800
34,011
81,815
80,699
71,218
76,083
Dividends Paid
Retained Profit
-1,800
34,011
81,815
80,699
71,218
76,083
Employee Costs
80,088
78,681
73,516
70,252
67,403
Number Of Employees
2
2
2
2
2
EBITDA*
-1,800
41,993
101,008
99,628
107,108
115,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
1,353,917
1,353,917
1,353,917
1,353,917
1,353,917
1,353,922
Debtors (Due After 1 year)
78,033
65,074
Total Fixed Assets
1,431,950
1,418,991
1,353,917
1,353,917
1,353,917
1,353,922
Stock & work in progress
Trade Debtors
Group Debtors
335,430
726,571
370,705
285,705
190,000
85,000
Misc Debtors
15,927
47,676
67,676
67,676
67,676
Cash
217
1,018
misc current assets
total current assets
351,357
774,247
438,381
353,598
258,694
85,000
total assets
1,783,307
2,193,238
1,792,298
1,707,515
1,612,611
1,438,922
Bank overdraft
82
Bank loan
Trade Creditors
120
120
1,800
Group/Directors Accounts
1,070,728
1,478,859
728,963
538,416
260,928
68,433
other short term finances
87,500
hp & lease commitments
other current liabilities
6,611
6,611
366,372
157,087
227,387
1,450
total current liabilities
1,077,459
1,485,590
1,097,217
695,503
488,315
157,383
loans
541,534
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,444
120,190
313,073
provisions
total long term liabilities
21,444
120,190
313,073
541,534
total liabilities
1,077,459
1,485,590
1,118,661
815,693
801,388
698,917
net assets
705,848
707,648
673,637
891,822
811,223
740,005
total shareholders funds
705,848
707,648
673,637
891,822
811,223
740,005
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-1,800
41,993
101,008
99,628
107,108
115,160
Depreciation
Amortisation
Tax
-7,978
-19,191
-18,929
-16,705
-17,847
Stock
Debtors
-409,931
400,940
85,000
95,705
172,676
85,000
Creditors
-1,680
1,800
Accruals and Deferred Income
-359,761
209,285
-70,300
225,937
1,450
Deferred Taxes & Provisions
Cash flow from operations
408,131
-728,366
207,902
-85,306
143,664
13,763
Investing Activities
capital expenditure
Change in Investments
-5
1,353,922
cash flow from investments
5
-1,353,922
Financing Activities
Bank loans
Group/Directors Accounts
-408,131
749,896
190,547
277,488
192,495
68,433
Other Short Term Loans
-87,500
87,500
Long term loans
-541,534
541,534
Hire Purchase and Lease Commitments
other long term liabilities
-21,444
-98,746
-192,883
313,073
share issue
-300,000
-100
663,922
interest
-4
-2
1
-19,185
-21,230
cash flow from financing
-408,131
728,448
-208,201
84,506
-142,651
1,340,159
cash and cash equivalents
cash
-217
-801
1,018
overdraft
-82
82
change in cash
82
-299
-801
1,018
apeirogon 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 apeirogon group limited. Get real-time insights into apeirogon group limited's credit score, group structure and payment trends.
Perform a competitor analysis for apeirogon group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
apeirogon group limited Ownership
APEIROGON GROUP LIMITED group structure
Apeirogon Group Limited has 8 subsidiary companies.
The largest shareholders in Apeirogon Group Limited include Ian Daniel Simmonds and Melissa Janine Simmonds.
ian daniel simmonds
100%
melissa janine simmonds
0%
apeirogon group limited directors
Apeirogon Group Limited currently has 2 directors.
The longest serving directors include
Mr Ian Simmonds (Jul 2018) and
Mrs Melissa Simmonds (Sep 2018).
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARDSON SWIFT
auditor
-
address
18 badminton road downend, bristol, BS16 6BQ
Bank
-
Legal Advisor
-
apeirogon 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 did not find charges/mortgages relating to apeirogon group limited.
apeirogon group 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.
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apeirogon group limitedCompanies House Filings - See Documents
