Apollo Air Services Limited

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apollo air services limited Company Information

Live

EstablishedMidHealthy

Company Number

08489950

Website

www.apolloairservices.com

Registered Address

fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW

Industry

Non-scheduled passenger air transport

Telephone

01228573004

Next Accounts Due

January 2025

Group Structure

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Directors

Kathleen Fearon11 Years

Stephen Graham11 Years

Shareholders

william andrew tinkler 100%

apollo air services limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of APOLLO AIR SERVICES LIMITED at £2.9m based on a Turnover of £6.8m and 0.43x industry multiple (adjusted for size and gross margin).

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Apollo Air Services Limited is a live company located in carlisle, CA1 2RW with a Companies House number of 08489950. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in April 2013, it's largest shareholder is william andrew tinkler with a 100% stake. Apollo Air Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Apollo Air Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APOLLO AIR SERVICES LIMITED group structure

Apollo Air Services Limited has no subsidiary companies.

Ultimate parent company

APOLLO AIR SERVICES LIMITED

08489950

APOLLO AIR SERVICES LIMITED Shareholders

william andrew tinkler

100%

Apollo Air Services Limited currently has 2 directors. The longest serving directors include Mrs Kathleen Fearon (Apr 2013) and Mr Stephen Graham (Apr 2013).

officer	country	age	start	end	role
Mrs Kathleen Fearon	England	67 years	Apr 2013	-	Director
Mr Stephen Graham	England	63 years	Apr 2013	-	Director

EXPORT

Apollo Air Services Limited's latest turnover from April 2023 is estimated at £6.8 million and the company has net assets of -£2.7 million. According to their latest financial statements, Apollo Air Services Limited has 10 employees and maintains cash reserves of £150.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	6,800,640	7,122,684	6,400,752	5,455,428	6,913,844	5,173,349	2,084,311	2,598,602	3,547,052	2,803,990
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,742,858	5,974,774	5,331,980	4,538,096	5,688,419	4,245,631	1,676,938	2,112,523	2,928,318	2,311,584
Gross Profit	1,057,782	1,147,910	1,068,773	917,332	1,225,425	927,718	407,373	486,079	618,733	492,406
Admin Expenses	999,851	762,870	974,359	925,491	1,313,762	3,363,782	317,894	475,930	498,122	448,602
Operating Profit	57,931	385,040	94,414	-8,159	-88,337	-2,436,064	89,479	10,149	120,611	43,804
Interest Payable	208,523	234,128	246,126	131,699	0	43,912	42,639	432	0	0
Interest Receivable	6,091	738	41	181	1,333	204	142	363	302	55
Pre-Tax Profit	-144,501	151,651	-151,672	-139,678	-87,004	-2,479,773	46,981	10,080	120,913	43,859
Tax	0	-28,814	0	0	0	0	-8,926	-2,016	-24,182	-9,210
Profit After Tax	-144,501	122,837	-151,672	-139,678	-87,004	-2,479,773	38,055	8,064	96,730	34,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-144,501	122,837	-151,672	-139,678	-87,004	-2,479,773	38,055	8,064	96,730	34,649
Employee Costs	552,020	517,665	340,873	263,490	312,520	273,255	247,287	211,947	677,575	479,412
Number Of Employees	10	9	7	5	6	6	5	4	14	10
EBITDA*	233,468	793,704	502,766	397,604	105,704	-2,261,907	148,456	11,367	121,398	44,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	2,383,588	6,498,198	6,905,119	7,255,235	7,683,825	3,215,465	3,386,994	3,470	2,536	2,452
Intangible Assets	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,392,650	6,507,260	6,914,181	7,264,297	7,692,887	3,224,527	3,396,056	12,532	11,598	11,514
Stock & work in progress	7,396	10,614	3,866	3,840	0	0	0	0	0	0
Trade Debtors	546,433	907,604	743,324	613,620	847,490	647,188	293,716	308,687	327,750	262,861
Group Debtors	0	0	0	0	3,633	195,330	0	0	0	0
Misc Debtors	122,331	66,508	68,006	111,873	797,776	107,148	236,201	203,534	0	0
Cash	150,140	136,510	60,405	20,604	340,839	14,734	66,776	46,616	98,682	22,063
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	826,300	1,121,236	875,601	749,937	1,989,738	964,400	596,693	558,837	426,432	284,924
total assets	3,218,950	7,628,496	7,789,782	8,014,234	9,682,625	4,188,927	3,992,749	571,369	438,030	296,438
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,191,780	1,074,291	788,183	629,188	937,214	587,986	197,444	252,417	306,044	261,199
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	200,000	566,300	566,300	566,300	0	0	1,351,153	13,296	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,846,030	5,926,489	5,930,420	5,595,895	6,816,582	4,352,290	452,153	165,454	0	0
total current liabilities	5,237,810	7,567,080	7,284,903	6,791,383	7,753,796	4,940,276	2,000,750	431,167	306,044	261,199
loans	683,333	2,619,108	3,185,408	3,751,708	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	0	0	0	0	4,318,008	1,539,368	1,802,943	0	0	0
provisions	0	0	0	0	0	11,458	11,458	659	507	490
total long term liabilities	683,333	2,619,108	3,185,408	3,751,708	4,318,008	1,550,826	1,814,401	659	507	490
total liabilities	5,921,143	10,186,188	10,470,311	10,543,091	12,071,804	6,491,102	3,815,151	431,826	306,551	261,689
net assets	-2,702,193	-2,557,692	-2,680,529	-2,528,857	-2,389,179	-2,302,175	177,598	139,543	131,479	34,749
total shareholders funds	-2,702,193	-2,557,692	-2,680,529	-2,528,857	-2,389,179	-2,302,175	177,598	139,543	131,479	34,749

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	57,931	385,040	94,414	-8,159	-88,337	-2,436,064	89,479	10,149	120,611	43,804
Depreciation	175,537	408,664	408,352	405,763	194,041	174,157	58,977	1,218	787	612
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,814	0	0	0	0	-8,926	-2,016	-24,182	-9,210
Stock	-3,218	6,748	26	3,840	0	0	0	0	0	0
Debtors	-305,348	162,782	85,837	-923,406	699,233	419,749	17,696	184,471	64,889	262,861
Creditors	117,489	286,108	158,995	-308,026	349,228	390,542	-54,973	-53,627	44,845	261,199
Accruals and Deferred Income	-2,080,459	-3,931	334,525	-1,220,687	2,464,292	3,900,137	286,699	165,454	0	0
Deferred Taxes & Provisions	0	0	0	0	-11,458	0	10,799	152	17	490
Cash flow from operations	-1,420,936	877,537	910,423	-211,543	2,208,533	1,609,023	364,359	-63,141	77,189	34,034
Investing Activities
capital expenditure	3,939,073	-1,743	-58,236	22,827	-4,662,401	-2,628	-3,442,501	-2,152	-871	-12,126
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,939,073	-1,743	-58,236	22,827	-4,662,401	-2,628	-3,442,501	-2,152	-871	-12,126
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-366,300	0	0	566,300	0	-1,351,153	1,337,857	13,296	0	0
Long term loans	-1,935,775	-566,300	-566,300	3,751,708	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	0	0	0	-4,318,008	2,778,640	-263,575	1,802,943	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-202,432	-233,390	-246,085	-131,518	1,333	-43,708	-42,497	-69	302	55
cash flow from financing	-2,504,507	-799,690	-812,385	-131,518	2,779,973	-1,658,436	3,098,303	13,227	302	155
cash and cash equivalents
cash	13,630	76,105	39,801	-320,235	326,105	-52,042	20,160	-52,066	76,619	22,063
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	13,630	76,105	39,801	-320,235	326,105	-52,042	20,160	-52,066	76,619	22,063

P&L

April 2023

turnover

6.8m

-5%

operating profit

57.9k

gross margin

15.6%

-3.49%

turnover

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

Balance Sheet

April 2023

net assets

-2.7m

+0.06%

total assets

3.2m

-0.58%

cash

150.1k

+0.1%

net assets

Total assets minus all liabilities

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company number

08489950

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

April 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW

last accounts submitted

April 2023

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 air services limited.

apollo air services limited Company Information

apollo air services limited Estimated Valuation

apollo air services limited Estimated Valuation

apollo air services limited Estimated Valuation

Apollo Air Services Limited AI Business Plan

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