Pomanda estimates the enterprise value of ATTEWELL LIMITED at £60.2m based on a Turnover of £43m and 1.4x industry multiple (adjusted for size and gross margin).
attewell limitedEstimated Valuation
£85.3m
Pomanda estimates the enterprise value of ATTEWELL LIMITED at £85.3m based on an EBITDA of £9.8m and a 8.67x industry multiple (adjusted for size and gross margin).
attewell limitedEstimated Valuation
£133.1m
Pomanda estimates the enterprise value of ATTEWELL LIMITED at £133.1m based on Net Assets of £66m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Attewell LimitedOverview
Attewell Limited is a live company located in middlesex, UB3 4AZ with a Companies House number of 00743760. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1962, it's largest shareholder is
avantus aerospace limited
with a 100% stake. Attewell Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£43m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Attewell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of £43m, make it larger than the average company (£13.5m)
£43m - Attewell Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)
14% - Attewell Limited
8.6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (30.3%)
36.2% - Attewell Limited
30.3% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (6.4%)
20.8% - Attewell Limited
6.4% - Industry AVG
Employees
with 125 employees, this is above the industry average (70)
125 - Attewell Limited
70 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has a higher pay structure (£42.3k)
£52.8k - Attewell Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £344.4k, this is more efficient (£175.2k)
£344.4k - Attewell Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (53 days)
43 days - Attewell Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
62 days - Attewell Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (66 days)
49 days - Attewell Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Attewell Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (46.8%)
16.8% - Attewell Limited
46.8% - Industry AVG
ATTEWELL LIMITED financials
EXPORT
Attewell Limited's latest turnover from March 2024 is £43 million and the company has net assets of £66 million. According to their latest financial statements, Attewell Limited has 125 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
43,049,000
39,971,000
32,869,000
29,054,000
38,472,000
40,716,000
34,192,000
30,500,000
23,866,000
22,645,000
19,983,000
17,340,000
17,423,000
15,082,000
10,626,000
Other Income Or Grants
Cost Of Sales
27,461,000
29,362,000
24,820,000
22,070,000
24,116,000
25,077,000
21,603,000
20,296,000
15,811,000
14,625,000
13,118,000
11,892,000
13,095,000
10,207,000
7,140,212
Gross Profit
15,588,000
10,609,000
8,049,000
6,984,000
14,356,000
15,639,000
12,589,000
10,204,000
8,055,000
8,020,000
6,865,000
5,448,000
4,328,000
4,875,000
3,485,788
Admin Expenses
6,616,000
2,835,000
4,132,000
8,561,000
4,184,000
5,051,000
7,257,000
3,871,000
4,630,000
3,745,000
3,898,000
3,447,000
4,287,000
2,965,000
1,974,788
Operating Profit
8,972,000
7,774,000
3,917,000
-1,577,000
10,172,000
10,588,000
5,332,000
6,333,000
3,425,000
4,275,000
2,967,000
2,001,000
41,000
1,910,000
1,511,000
Interest Payable
381,000
265,000
123,000
111,000
128,000
16,000
2,000
22,000
6,000
2,000
6,000
16,000
12,000
11,000
Interest Receivable
48,000
63,000
24,000
8,000
8,000
8,000
8,000
5,000
9,000
81,000
44,000
Pre-Tax Profit
8,591,000
7,509,000
3,794,000
-1,688,000
10,092,000
10,635,000
5,354,000
6,341,000
3,411,000
4,277,000
2,973,000
2,000,000
1,627,000
1,979,000
1,544,000
Tax
-602,000
938,000
-780,000
291,000
-1,045,000
-584,000
436,000
-460,000
278,000
-402,000
-334,000
-581,000
-121,000
-567,000
-438,000
Profit After Tax
7,989,000
8,447,000
3,014,000
-1,397,000
9,047,000
10,051,000
5,790,000
5,881,000
3,689,000
3,875,000
2,639,000
1,419,000
1,506,000
1,412,000
1,106,000
Dividends Paid
1,000,000
500,000
Retained Profit
7,989,000
8,447,000
3,014,000
-1,397,000
9,047,000
10,051,000
5,790,000
5,881,000
3,689,000
3,875,000
2,639,000
1,419,000
1,506,000
412,000
606,000
Employee Costs
6,594,000
5,833,000
4,583,000
3,934,000
5,198,000
4,802,000
6,351,000
6,196,000
5,551,000
4,449,000
3,788,000
3,476,000
3,148,000
2,697,000
2,234,000
Number Of Employees
125
113
100
99
116
107
100
102
101
90
83
82
77
72
70
EBITDA*
9,840,000
8,720,000
4,897,000
-482,000
11,240,000
11,139,000
5,407,000
6,818,000
3,940,000
4,808,000
3,429,000
2,393,000
390,000
2,084,000
1,701,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,705,000
4,011,000
4,545,000
5,081,000
5,652,000
2,367,000
2,185,000
2,098,000
1,822,000
1,927,000
2,144,000
1,900,000
1,844,000
705,000
582,000
Intangible Assets
284,000
248,000
257,000
295,000
296,000
380,000
356,000
398,000
402,000
427,000
442,000
464,000
282,000
311,000
340,000
Investments & Other
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
638,000
631,000
Debtors (Due After 1 year)
92,000
54,000
2,000
68,000
43,000
81,000
78,000
105,000
54,000
18,000
37,000
19,000
17,000
20,000
Total Fixed Assets
4,719,000
4,951,000
5,442,000
6,014,000
6,654,000
3,428,000
3,260,000
3,212,000
2,967,000
3,046,000
3,242,000
3,039,000
2,783,000
1,671,000
1,573,000
Stock & work in progress
3,704,000
4,424,000
4,034,000
3,448,000
3,817,000
3,609,000
3,135,000
3,316,000
2,965,000
2,705,000
2,423,000
1,900,000
2,298,000
2,074,000
1,489,000
Trade Debtors
5,183,000
4,244,000
3,938,000
2,662,000
5,884,000
5,787,000
5,559,000
4,722,000
4,057,000
3,480,000
2,689,000
3,064,000
2,838,000
2,868,000
2,147,000
Group Debtors
61,283,000
51,829,000
45,009,000
42,782,000
38,874,000
30,795,000
21,760,000
15,535,000
11,197,000
9,160,000
4,605,000
2,308,000
1,039,000
737,000
602,000
Misc Debtors
922,000
707,000
483,000
637,000
331,000
551,000
310,000
312,000
419,000
385,000
807,000
256,000
69,000
178,000
60,000
Cash
3,492,000
5,471,000
5,440,000
3,871,000
7,186,000
5,845,000
5,286,000
6,110,000
3,152,000
2,642,000
3,054,000
2,386,000
1,941,000
2,676,000
2,455,000
misc current assets
total current assets
74,584,000
66,675,000
58,904,000
53,400,000
56,092,000
46,587,000
36,050,000
29,995,000
21,790,000
18,372,000
13,578,000
9,914,000
8,185,000
8,533,000
6,753,000
total assets
79,303,000
71,626,000
64,346,000
59,414,000
62,746,000
50,015,000
39,310,000
33,207,000
24,757,000
21,418,000
16,820,000
12,953,000
10,968,000
10,204,000
8,326,000
Bank overdraft
Bank loan
Trade Creditors
4,674,000
5,642,000
6,342,000
4,914,000
5,116,000
4,270,000
4,185,000
3,558,000
3,069,000
2,976,000
2,217,000
2,299,000
2,848,000
3,131,000
2,318,000
Group/Directors Accounts
4,094,000
2,793,000
2,230,000
1,367,000
1,716,000
1,844,000
1,776,000
1,848,000
1,106,000
485,000
977,000
486,000
400,000
63,000
56,000
other short term finances
hp & lease commitments
493,000
467,000
506,000
976,000
441,000
12,000
12,000
other current liabilities
703,000
1,095,000
2,119,000
2,053,000
2,839,000
3,316,000
2,526,000
2,543,000
1,529,000
2,772,000
2,044,000
1,620,000
751,000
621,000
403,000
total current liabilities
9,964,000
9,997,000
11,197,000
9,310,000
10,112,000
9,430,000
8,487,000
7,949,000
5,704,000
6,233,000
5,238,000
4,405,000
3,999,000
3,827,000
2,789,000
loans
631,000
631,000
631,000
631,000
631,000
631,000
631,000
631,000
631,000
631,000
631,000
631,000
1,834,000
3,114,000
2,729,000
hp & lease commitments
1,508,000
1,872,000
2,278,000
2,286,000
3,426,000
43,000
Accruals and Deferred Income
other liabilities
provisions
1,185,000
1,100,000
661,000
622,000
615,000
681,000
970,000
1,195,000
871,000
692,000
964,000
569,000
409,000
total long term liabilities
3,324,000
3,603,000
3,570,000
3,539,000
4,672,000
1,312,000
1,601,000
1,826,000
1,502,000
1,323,000
1,595,000
1,200,000
2,243,000
3,157,000
2,729,000
total liabilities
13,288,000
13,600,000
14,767,000
12,849,000
14,784,000
10,742,000
10,088,000
9,775,000
7,206,000
7,556,000
6,833,000
5,605,000
6,242,000
6,984,000
5,518,000
net assets
66,015,000
58,026,000
49,579,000
46,565,000
47,962,000
39,273,000
29,222,000
23,432,000
17,551,000
13,862,000
9,987,000
7,348,000
4,726,000
3,220,000
2,808,000
total shareholders funds
66,015,000
58,026,000
49,579,000
46,565,000
47,962,000
39,273,000
29,222,000
23,432,000
17,551,000
13,862,000
9,987,000
7,348,000
4,726,000
3,220,000
2,808,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8,972,000
7,774,000
3,917,000
-1,577,000
10,172,000
10,588,000
5,332,000
6,333,000
3,425,000
4,275,000
2,967,000
2,001,000
41,000
1,910,000
1,511,000
Depreciation
852,000
931,000
942,000
1,042,000
978,000
474,000
12,000
428,000
459,000
448,000
385,000
363,000
320,000
145,000
161,000
Amortisation
16,000
15,000
38,000
53,000
90,000
77,000
63,000
57,000
56,000
85,000
77,000
29,000
29,000
29,000
29,000
Tax
-602,000
938,000
-780,000
291,000
-1,045,000
-584,000
436,000
-460,000
278,000
-402,000
-334,000
-581,000
-121,000
-567,000
-438,000
Stock
-720,000
390,000
586,000
-369,000
208,000
474,000
-181,000
351,000
260,000
282,000
523,000
-398,000
224,000
585,000
1,489,000
Debtors
10,646,000
7,402,000
3,351,000
924,000
7,981,000
9,466,000
7,063,000
4,869,000
2,699,000
4,960,000
2,454,000
1,700,000
165,000
971,000
2,829,000
Creditors
-968,000
-700,000
1,428,000
-202,000
846,000
85,000
627,000
489,000
93,000
759,000
-82,000
-549,000
-283,000
813,000
2,318,000
Accruals and Deferred Income
-392,000
-1,024,000
66,000
-786,000
-477,000
790,000
-17,000
1,014,000
-1,243,000
728,000
424,000
869,000
130,000
218,000
403,000
Deferred Taxes & Provisions
85,000
439,000
39,000
7,000
-66,000
-289,000
-225,000
324,000
179,000
-272,000
395,000
160,000
409,000
Cash flow from operations
-1,963,000
581,000
1,713,000
-1,727,000
2,309,000
1,201,000
-654,000
2,965,000
288,000
379,000
855,000
990,000
136,000
992,000
-334,000
Investing Activities
capital expenditure
-598,000
-403,000
-406,000
-523,000
-4,269,000
-757,000
-120,000
-757,000
-385,000
-301,000
-684,000
-630,000
-1,459,000
-268,000
-1,112,000
Change in Investments
7,000
631,000
cash flow from investments
-598,000
-403,000
-406,000
-523,000
-4,269,000
-757,000
-120,000
-757,000
-385,000
-301,000
-684,000
-630,000
-1,459,000
-275,000
-1,743,000
Financing Activities
Bank loans
Group/Directors Accounts
1,301,000
563,000
863,000
-349,000
-128,000
68,000
-72,000
742,000
621,000
-492,000
491,000
86,000
337,000
7,000
56,000
Other Short Term Loans
Long term loans
-1,203,000
-1,280,000
385,000
2,729,000
Hire Purchase and Lease Commitments
-338,000
-445,000
-478,000
-605,000
3,867,000
-55,000
43,000
12,000
other long term liabilities
share issue
-358,000
1,203,000
2,202,000
interest
-381,000
-265,000
-123,000
-111,000
-80,000
47,000
22,000
8,000
-14,000
2,000
6,000
-1,000
-7,000
69,000
33,000
cash flow from financing
582,000
-147,000
262,000
-1,065,000
3,301,000
115,000
-50,000
750,000
607,000
-490,000
497,000
85,000
-1,005,000
504,000
5,032,000
cash and cash equivalents
cash
-1,979,000
31,000
1,569,000
-3,315,000
1,341,000
559,000
-824,000
2,958,000
510,000
-412,000
668,000
445,000
-735,000
221,000
2,455,000
overdraft
change in cash
-1,979,000
31,000
1,569,000
-3,315,000
1,341,000
559,000
-824,000
2,958,000
510,000
-412,000
668,000
445,000
-735,000
221,000
2,455,000
attewell 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 attewell limited. Get real-time insights into attewell limited's credit score, group structure and payment trends.
Perform a competitor analysis for attewell limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in UB3 area or any other competitors across 12 key performance metrics.
The largest shareholders in Attewell Limited include Avantus Aerospace Limited and Avantus Aerospace Holdco2 Limited.
avantus aerospace limited
100%
avantus aerospace holdco2 limited
0%
attewell limited directors
Attewell Limited currently has 4 directors.
The longest serving directors include
Mr Alastair Fanning (Feb 2017) and
Mr Inigo Villagarcia Iturriondo (Jul 2021).
b.attewell & sons (engineering) limited (August 1982)
accountant
-
auditor
GRANT THORNTHON UK LLP
address
7 a/b millington road, hayes, middlesex, UB3 4AZ
Bank
-
Legal Advisor
-
attewell 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 found 16 charges/mortgages relating to attewell limited. Currently there are 10 open charges and 6 have been satisfied in the past.
attewell 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.
Click to start generating capital raising & share issue transactions for ATTEWELL LIMITED. This can take several minutes, an email will notify you when this has completed.
attewell limitedCompanies House Filings - See Documents
