6 clinton avenue, nottingham, nottinghamshire, NG5 1AW
Website
-
apricot enterprises ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of APRICOT ENTERPRISES LTD at £2.9m based on a Turnover of £3.4m and 0.86x industry multiple (adjusted for size and gross margin).
apricot enterprises ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of APRICOT ENTERPRISES LTD at £1.1k based on an EBITDA of £248 and a 4.5x industry multiple (adjusted for size and gross margin).
apricot enterprises ltdEstimated Valuation
£569
Pomanda estimates the enterprise value of APRICOT ENTERPRISES LTD at £569 based on Net Assets of £186 and 3.06x industry multiple (adjusted for liquidity).
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Apricot Enterprises LtdOverview
Apricot Enterprises Ltd is a live company located in nottinghamshire, NG5 1AW with a Companies House number of 13501254. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2021, it's largest shareholder is
anand subhas pattar
with a 50% stake. Apricot Enterprises Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£3.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Apricot Enterprises Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£967.7k)
£3.4m - Apricot Enterprises Ltd
£967.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Apricot Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (42.6%)
32.9% - Apricot Enterprises Ltd
42.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
0% - Apricot Enterprises Ltd
5.1% - Industry AVG
Employees
with 64 employees, this is above the industry average (37)
64 - Apricot Enterprises Ltd
37 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Apricot Enterprises Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is more efficient (£33.5k)
£52.5k - Apricot Enterprises Ltd
£33.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (3 days)
10 days - Apricot Enterprises Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (13 days)
98 days - Apricot Enterprises Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apricot Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apricot Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (18.6%)
100% - Apricot Enterprises Ltd
18.6% - Industry AVG
APRICOT ENTERPRISES LTD financials
EXPORT
Apricot Enterprises Ltd's latest turnover from July 2024 is estimated at £3.4 million and the company has net assets of £186. According to their latest financial statements, we estimate that Apricot Enterprises Ltd has 64 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
3,358,572
Other Income Or Grants
Cost Of Sales
2,254,997
Gross Profit
1,103,574
Admin Expenses
1,103,326
Operating Profit
248
Interest Payable
Interest Receivable
Pre-Tax Profit
248
Tax
-62
Profit After Tax
186
Dividends Paid
Retained Profit
186
Employee Costs
1,571,192
Number Of Employees
64
EBITDA*
248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
513,557
Intangible Assets
Investments & Other
200
200
Debtors (Due After 1 year)
Total Fixed Assets
513,557
200
200
Stock & work in progress
Trade Debtors
97,625
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
97,625
total assets
611,182
200
200
Bank overdraft
Bank loan
Trade Creditors
610,612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
610,612
loans
hp & lease commitments
Accruals and Deferred Income
384
other liabilities
provisions
total long term liabilities
384
total liabilities
610,996
net assets
186
200
200
total shareholders funds
186
200
200
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
248
Depreciation
Amortisation
Tax
-62
Stock
Debtors
97,625
Creditors
610,612
Accruals and Deferred Income
384
Deferred Taxes & Provisions
Cash flow from operations
513,557
Investing Activities
capital expenditure
-513,557
Change in Investments
-200
200
cash flow from investments
-513,357
-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
200
interest
cash flow from financing
-200
200
cash and cash equivalents
cash
overdraft
change in cash
apricot enterprises ltd 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 enterprises ltd. Get real-time insights into apricot enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apricot enterprises ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
apricot enterprises ltd Ownership
APRICOT ENTERPRISES LTD group structure
Apricot Enterprises Ltd has no subsidiary companies.
Ultimate parent company
APRICOT ENTERPRISES LTD
13501254
APRICOT ENTERPRISES LTD Shareholders
The largest shareholders in Apricot Enterprises Ltd include Anand Subhas Pattar and Saiyeesh Maheswaran.
anand subhas pattar
50%
saiyeesh maheswaran
50%
apricot enterprises ltd directors
Apricot Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mr Anand Pattar (Jul 2021) and
Mr Saiyeesh Maheswaran (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
186
-0.07%
total assets
611.2k
+3054.91%
cash
0
0%
net assets
Total assets minus all liabilities
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apricot enterprises ltd company details
company number
13501254
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
dogsthorpe childcare limited (July 2023)
accountant
-
auditor
-
address
6 clinton avenue, nottingham, nottinghamshire, NG5 1AW
Bank
-
Legal Advisor
-
apricot enterprises ltd 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 apricot enterprises ltd.
apricot enterprises ltd 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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apricot enterprises ltdCompanies House Filings - See Documents
