apollo ceilings ltd
apollo ceilings ltd Company Information
Company Number
NI651102
Next Accounts
Dec 2024
Industry
Joinery installation
Shareholders
richard barclay
clive perry
Group Structure
View All
Contact
Registered Address
unit 4 10 redlands crescent, larne, antrim, BT40 1FF
Website
www.apolloceilings.co.ukapollo ceilings ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CEILINGS LTD at £546.9k based on a Turnover of £1.4m and 0.39x industry multiple (adjusted for size and gross margin).
apollo ceilings ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CEILINGS LTD at £163.4k based on an EBITDA of £44k and a 3.72x industry multiple (adjusted for size and gross margin).
apollo ceilings ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CEILINGS LTD at £272.6k based on Net Assets of £137k and 1.99x industry multiple (adjusted for liquidity).
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Apollo Ceilings Ltd Overview
Apollo Ceilings Ltd is a live company located in antrim, BT40 1FF with a Companies House number of NI651102. It operates in the joinery installation sector, SIC Code 43320. Founded in February 2018, it's largest shareholder is richard barclay with a 50% stake. Apollo Ceilings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Apollo Ceilings Ltd Health Check
Pomanda's financial health check has awarded Apollo Ceilings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£201.2k)
- Apollo Ceilings Ltd
£201.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
- Apollo Ceilings Ltd
5.1% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Apollo Ceilings Ltd
27% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.6%)
- Apollo Ceilings Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Apollo Ceilings Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Apollo Ceilings Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £699.4k, this is more efficient (£105.2k)
- Apollo Ceilings Ltd
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (52 days)
- Apollo Ceilings Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (42 days)
- Apollo Ceilings Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (21 days)
- Apollo Ceilings Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Apollo Ceilings Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (68.1%)
78.8% - Apollo Ceilings Ltd
68.1% - Industry AVG
APOLLO CEILINGS LTD financials
Apollo Ceilings Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £137 thousand. According to their latest financial statements, Apollo Ceilings Ltd has 2 employees and maintains cash reserves of £159.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,638 | 24,043 | 18,407 | 12,326 | 7,206 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,638 | 24,043 | 18,407 | 12,326 | 7,206 |
| Stock & work in progress | 289,459 | 267,059 | 206,119 | 289,500 | 94,544 |
| Trade Debtors | 112,850 | 202,716 | 61,235 | 49,352 | 451,785 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,087 | 0 | 102,912 | 0 | 34,542 |
| Cash | 159,654 | 63,131 | 175,605 | 94,890 | 64,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 628,050 | 532,906 | 545,871 | 433,742 | 645,664 |
| total assets | 646,688 | 556,949 | 564,278 | 446,068 | 652,870 |
| Bank overdraft | 10,000 | 0 | 24,080 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 333,814 | 410,114 | 177,438 | 111,334 | 150,453 |
| Group/Directors Accounts | 840 | 0 | 0 | 73,750 | 159,908 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 141,657 | 0 | 235,535 | 227,478 | 341,858 |
| total current liabilities | 486,311 | 410,114 | 437,053 | 412,562 | 652,219 |
| loans | 23,333 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 43,469 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,333 | 43,469 | 50,000 | 0 | 0 |
| total liabilities | 509,644 | 453,583 | 487,053 | 412,562 | 652,219 |
| net assets | 137,044 | 103,366 | 77,225 | 33,506 | 651 |
| total shareholders funds | 137,044 | 103,366 | 77,225 | 33,506 | 651 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,405 | 7,064 | 5,018 | 2,820 | 1,944 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 22,400 | 60,940 | -83,381 | 194,956 | 94,544 |
| Debtors | -23,779 | 38,569 | 114,795 | -436,975 | 486,327 |
| Creditors | -76,300 | 232,676 | 66,104 | -39,119 | 150,453 |
| Accruals and Deferred Income | 141,657 | -235,535 | 8,057 | -114,380 | 341,858 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 840 | 0 | -73,750 | -86,158 | 159,908 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 23,333 | -50,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -43,469 | 43,469 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 96,523 | -112,474 | 80,715 | 30,097 | 64,793 |
| overdraft | 10,000 | -24,080 | 24,080 | 0 | 0 |
| change in cash | 86,523 | -88,394 | 56,635 | 30,097 | 64,793 |
apollo ceilings ltd Credit Report and Business Information
Apollo Ceilings Ltd Competitor Analysis
Perform a competitor analysis for apollo ceilings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT40 area or any other competitors across 12 key performance metrics.
apollo ceilings ltd Ownership
APOLLO CEILINGS LTD group structure
Apollo Ceilings Ltd has no subsidiary companies.
Ultimate parent company
APOLLO CEILINGS LTD
NI651102
apollo ceilings ltd directors
Apollo Ceilings Ltd currently has 2 directors. The longest serving directors include Mr Clive Perry (Feb 2018) and Mr Richard Barclay (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Perry | United Kingdom | 62 years | Feb 2018 | - | Director |
| Mr Richard Barclay | United Kingdom | 58 years | Feb 2018 | - | Director |
P&L
March 2023turnover
1.4m
-20%
operating profit
38.6k
0%
gross margin
27%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
137k
+0.33%
total assets
646.7k
+0.16%
cash
159.7k
+1.53%
net assets
Total assets minus all liabilities
apollo ceilings ltd company details
company number
NI651102
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
anlaimh enterprises limited (March 2019)
accountant
PMB ACCOUNTANTS LIMITED
auditor
-
address
unit 4 10 redlands crescent, larne, antrim, BT40 1FF
Bank
-
Legal Advisor
-
apollo ceilings 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 apollo ceilings ltd.
apollo ceilings ltd Companies House Filings - See Documents
| date | description | view/download |
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