Apollo Fulfilment Ltd

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apollo fulfilment ltd Company Information

Live

EstablishedSmallDeclining

Company Number

NI618101

Next Accounts

Jun 2025

Industry

Retail sale of hardware, paints and glass in specialised stores

Directors

Simon Hopper

Paul Morgan

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Shareholders

simon hopper

charlotte morgan

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Group Structure

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Contact

Registered Address

imeroo 101 camgart road, tempo, enniskillen, co. fermanagh, BT94 3LH

Website

apollo fulfilment ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of APOLLO FULFILMENT LTD at £1.1m based on a Turnover of £2.6m and 0.4x industry multiple (adjusted for size and gross margin).

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Apollo Fulfilment Ltd is a live company located in enniskillen, BT94 3LH with a Companies House number of NI618101. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in April 2013, it's largest shareholder is simon hopper with a 90.9% stake. Apollo Fulfilment Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Apollo Fulfilment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)

EXPORT

Apollo Fulfilment Ltd's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of -£608.2 thousand. According to their latest financial statements, Apollo Fulfilment Ltd has 3 employees and maintains cash reserves of £267.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	2,639,927	3,606,173	6,438,067	3,285,095	3,485,065	3,663,879	843,300	471,238	105,499	135,836
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,774,448	2,351,811	4,044,688	2,090,898	2,203,113	2,262,452	526,772	301,673	66,729	86,027
Gross Profit	865,479	1,254,363	2,393,378	1,194,196	1,281,952	1,401,427	316,528	169,565	38,770	49,809
Admin Expenses	806,843	1,427,317	2,895,107	1,196,425	1,331,542	1,460,857	183,705	148,324	24,919	47,126
Operating Profit	58,636	-172,954	-501,729	-2,229	-49,590	-59,430	132,823	21,241	13,851	2,683
Interest Payable	4,622	3,963	1,525	0	0	0	0	0	0	0
Interest Receivable	16,775	6,055	151	150	1,097	1,298	366	0	0	67
Pre-Tax Profit	70,789	-170,862	-503,103	-2,079	-48,493	-58,132	133,189	21,455	13,774	2,751
Tax	-17,697	0	0	0	0	0	-26,638	-4,291	-2,755	-633
Profit After Tax	53,092	-170,862	-503,103	-2,079	-48,493	-58,132	106,551	17,164	11,019	2,118
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,092	-170,862	-503,103	-2,079	-48,493	-58,132	106,551	17,164	11,019	2,118
Employee Costs	95,639	88,890	76,203	74,195	73,282	68,128	62,795	43,360	20,543	42,281
Number Of Employees	3	3	3	3	3	3	3	2	1	2
EBITDA*	58,806	-172,755	-501,618	-2,180	-49,532	-59,317	132,899	21,241	13,916	2,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	963	1,133	1,332	279	328	386	499	314	370	435
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	1,600	0	0	0	0	0
Total Fixed Assets	963	1,133	1,332	279	1,928	386	499	314	370	435
Stock & work in progress	2,190,606	3,442,400	3,315,794	1,381,748	1,627,042	1,796,626	496,521	242,050	62,020	18,803
Trade Debtors	0	0	0	0	0	0	21,126	0	16,290	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,594	322,406	259,532	150,699	51,019	181,279	0	17,980	0	0
Cash	267,929	371,113	167,121	134,118	165,508	126,994	219,227	73,699	12,102	26,923
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,571,129	4,135,919	3,742,447	1,666,565	1,843,569	2,104,899	736,874	333,729	90,412	45,726
total assets	2,572,092	4,137,052	3,743,779	1,666,844	1,845,497	2,105,285	737,373	334,043	90,782	46,161
Bank overdraft	10,648	10,648	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	628,812	862,966	2,580,618	1,268,936	1,440,568	1,643,610	305,247	71,026	77,471	43,856
Group/Directors Accounts	0	0	0	0	0	319,713	243,945	236,085	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	105,484	112,223	22,041	385,150	390,192	78,642	66,729	12,068	0	0
total current liabilities	744,944	985,837	2,602,659	1,654,086	1,830,760	2,041,965	615,921	319,179	77,471	43,856
loans	25,436	35,436	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	2,409,927	3,777,086	1,581,565	0	0	0	0	0	0	0
provisions	0	0	0	100	0	100	100	63	74	87
total long term liabilities	2,435,363	3,812,522	1,631,565	100	0	100	100	63	74	87
total liabilities	3,180,307	4,798,359	4,234,224	1,654,186	1,830,760	2,042,065	616,021	319,242	77,545	43,943
net assets	-608,215	-661,307	-490,445	12,658	14,737	63,220	121,352	14,801	13,237	2,218
total shareholders funds	-608,215	-661,307	-490,445	12,658	14,737	63,220	121,352	14,801	13,237	2,218

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	58,636	-172,954	-501,729	-2,229	-49,590	-59,430	132,823	21,241	13,851	2,683
Depreciation	170	199	111	49	58	113	76	0	65	35
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-17,697	0	0	0	0	0	-26,638	-4,291	-2,755	-633
Stock	-1,251,794	126,606	1,934,046	-245,294	-169,584	1,300,105	254,471	180,030	43,217	18,803
Debtors	-209,812	62,874	108,833	98,080	-128,660	160,153	3,146	1,690	16,290	0
Creditors	-234,154	-1,717,652	1,311,682	-171,632	-203,042	1,338,363	234,221	-6,445	33,615	43,856
Accruals and Deferred Income	-6,739	90,182	-363,109	-5,042	311,550	11,913	54,661	12,068	0	0
Deferred Taxes & Provisions	0	0	-100	100	-100	0	37	-11	-13	87
Cash flow from operations	1,261,822	-1,989,705	-1,596,024	-31,540	357,120	-169,299	137,563	-159,158	-14,744	27,225
Investing Activities
capital expenditure	0	0	-1,164	0	0	0	-261	56	0	-470
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,164	0	0	0	-261	56	0	-470
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-319,713	75,768	7,860	236,085	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-14,564	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,367,159	2,195,521	1,581,565	0	0	0	0	0	0	0
share issue	0	0	0	0	10	0	0	-15,600	0	100
interest	12,153	2,092	-1,374	150	1,097	1,298	366	0	0	67
cash flow from financing	-1,365,006	2,183,049	1,630,191	150	-318,606	77,066	8,226	220,485	0	167
cash and cash equivalents
cash	-103,184	203,992	33,003	-31,390	38,514	-92,233	145,528	61,597	-14,821	26,923
overdraft	0	10,648	0	0	0	0	0	0	0	0
change in cash	-103,184	193,344	33,003	-31,390	38,514	-92,233	145,528	61,597	-14,821	26,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for apollo fulfilment ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT94 area or any other competitors across 12 key performance metrics.

APOLLO FULFILMENT LTD group structure

Apollo Fulfilment Ltd has no subsidiary companies.

Ultimate parent company

APOLLO FULFILMENT LTD

NI618101

APOLLO FULFILMENT LTD Shareholders

simon hopper	90.91%
charlotte morgan	4.55%
paul morgan	4.55%

Apollo Fulfilment Ltd currently has 3 directors. The longest serving directors include Mr Simon Hopper (Apr 2013) and Mr Paul Morgan (Apr 2013).

officer	country	age	start	end	role
Mr Simon Hopper	Northern Ireland	52 years	Apr 2013	-	Director
Mr Paul Morgan	Northern Ireland	47 years	Apr 2013	-	Director
Ms Charlotte Morgan	Northern Ireland	46 years	Sep 2019	-	Director

P&L

September 2023

turnover

2.6m

-27%

operating profit

58.6k

gross margin

32.8%

-5.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-608.2k

-0.08%

total assets

2.6m

-0.38%

cash

267.9k

-0.28%

net assets

Total assets minus all liabilities

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company number

NI618101

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

imeroo 101 camgart road, tempo, enniskillen, co. fermanagh, BT94 3LH

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apollo fulfilment ltd Company Information

apollo fulfilment ltd Estimated Valuation

apollo fulfilment ltd Estimated Valuation

apollo fulfilment ltd Estimated Valuation

Apollo Fulfilment Ltd Overview

Apollo Fulfilment Ltd Health Check

APOLLO FULFILMENT LTD financials

apollo fulfilment ltd Credit Report and Business Information

Apollo Fulfilment Ltd Competitor Analysis

apollo fulfilment ltd Ownership

apollo fulfilment ltd directors

apollo fulfilment ltd company details

apollo fulfilment ltd Charges & Mortgages

apollo fulfilment ltd Capital Raised & Share Issues BETA

apollo fulfilment ltd Companies House Filings - See Documents