Pomanda estimates the enterprise value of ATA GRINDING PROCESSES LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
ata grinding processes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATA GRINDING PROCESSES LIMITED at £0 based on an EBITDA of £-24k and a 3.73x industry multiple (adjusted for size and gross margin).
ata grinding processes limitedEstimated Valuation
£15m
Pomanda estimates the enterprise value of ATA GRINDING PROCESSES LIMITED at £15m based on Net Assets of £6.7m and 2.24x industry multiple (adjusted for liquidity).
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Ata Grinding Processes LimitedOverview
Ata Grinding Processes Limited is a live company located in leicestershire, LE67 6LR with a Companies House number of 00751205. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in February 1963, it's largest shareholder is
harvey performance uk bidco limited
with a 100% stake. Ata Grinding Processes Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ata Grinding Processes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ata Grinding Processes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ata Grinding Processes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ata Grinding Processes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ata Grinding Processes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- - Ata Grinding Processes Limited
- - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- - Ata Grinding Processes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ata Grinding Processes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ata Grinding Processes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ata Grinding Processes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ata Grinding Processes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ata Grinding Processes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a similar level of debt than the average (54.4%)
- - Ata Grinding Processes Limited
- - Industry AVG
ATA GRINDING PROCESSES LIMITED financials
EXPORT
Ata Grinding Processes Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Ata Grinding Processes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,221,836
6,522,658
7,885,548
5,239,295
5,256,224
5,173,271
4,691,039
4,414,808
Other Income Or Grants
Cost Of Sales
2,850,719
4,272,974
5,215,437
3,297,598
3,316,236
3,411,150
2,784,883
2,701,222
Gross Profit
1,371,117
2,249,684
2,670,111
1,941,697
1,939,988
1,762,121
1,906,156
1,713,586
Admin Expenses
24,000
5,000
3,404,041
-3,536,908
3,389,086
2,418,137
1,476,946
1,530,230
1,445,470
1,540,543
1,585,327
Operating Profit
-24,000
-5,000
-3,404,041
4,908,025
-1,139,402
251,974
464,751
409,758
316,651
365,613
128,259
Interest Payable
374,791
29,556
318
1,345
1,273
2,094
1,881
3,128
1,114
Interest Receivable
29
Pre-Tax Profit
-398,791
-34,556
-3,404,041
750,000
760,257
5,670,573
-1,139,720
250,629
463,478
407,664
314,770
362,514
127,145
Tax
-16,626
-47,262
-52,710
-52,764
-43,361
-42,951
15,000
Profit After Tax
-398,791
-34,556
-3,404,041
750,000
760,257
5,670,573
-1,156,346
203,367
410,768
354,900
271,409
319,563
142,145
Dividends Paid
750,000
760,527
885,353
Retained Profit
-398,791
-34,556
-3,404,041
-270
4,785,220
-1,156,346
203,367
410,768
354,900
271,409
319,563
142,145
Employee Costs
51,498
48,769
874,924
1,391,018
1,575,719
798,409
769,052
826,370
920,852
901,037
Number Of Employees
1
1
1
1
1
1
1
29
29
41
25
24
25
25
28
EBITDA*
-24,000
-5,000
-3,404,041
5,011,159
-1,049,054
359,990
530,248
471,103
371,480
416,274
174,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
143,075
231,969
260,639
214,646
274,559
134,485
137,709
Intangible Assets
Investments & Other
13,785,775
12,965,601
2,987,553
6,391,594
6,391,594
6,391,594
6,391,594
6,391,594
5,550,091
5,550,091
Debtors (Due After 1 year)
Total Fixed Assets
13,785,775
12,965,601
2,987,553
6,391,594
6,391,594
6,391,594
6,391,594
6,391,594
5,693,166
5,782,060
260,639
214,646
274,559
134,485
137,709
Stock & work in progress
727,411
1,204,739
860,472
754,839
995,484
1,059,059
846,606
Trade Debtors
1,165,538
1,410,140
1,031,558
1,095,536
1,313,905
1,111,148
1,701,842
Group Debtors
83,089
2,242,846
2,730,761
1,702,614
795,279
938,589
191,902
Misc Debtors
153,672
204,705
157,267
34,574
21,498
42,345
38,776
Cash
564,558
377,309
241,510
216,435
207,973
119,482
148,266
misc current assets
total current assets
2,694,268
5,439,739
5,021,568
3,803,998
3,334,139
3,270,623
2,927,392
total assets
13,785,775
12,965,601
2,987,553
6,391,594
6,391,594
6,391,594
6,391,594
6,391,594
8,387,434
11,221,799
5,282,207
4,018,644
3,608,698
3,405,108
3,065,101
Bank overdraft
Bank loan
Trade Creditors
439,489
593,368
305,296
250,679
393,230
352,263
791,880
Group/Directors Accounts
4,951,122
4,029,556
5,872,010
7,302,653
2,082,769
1,251,403
1,039,220
1,242,404
863,066
other short term finances
546,775
hp & lease commitments
1,636
8,177
6,542
6,471
6,471
1,608
other current liabilities
29,000
5,000
469,561
561,422
326,612
353,259
361,377
260,436
205,836
total current liabilities
4,980,122
4,581,331
6,781,060
8,459,079
2,722,854
1,861,883
1,800,298
1,861,574
1,862,390
loans
2,105,888
1,285,714
hp & lease commitments
8,177
14,718
21,260
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,105,888
1,285,714
8,177
14,718
21,260
total liabilities
7,086,010
5,867,045
6,781,060
8,459,079
2,722,854
1,870,060
1,815,016
1,882,834
1,862,390
net assets
6,699,765
7,098,556
2,987,553
6,391,594
6,391,594
6,391,594
6,391,594
6,391,594
1,606,374
2,762,720
2,559,353
2,148,584
1,793,682
1,522,274
1,202,711
total shareholders funds
6,699,765
7,098,556
2,987,553
6,391,594
6,391,594
6,391,594
6,391,594
6,391,594
1,606,374
2,762,720
2,559,353
2,148,584
1,793,682
1,522,274
1,202,711
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-24,000
-5,000
-3,404,041
4,908,025
-1,139,402
251,974
464,751
409,758
316,651
365,613
128,259
Depreciation
103,134
90,348
108,016
65,497
61,345
54,829
50,661
46,658
Amortisation
Tax
-16,626
-47,262
-52,710
-52,764
-43,361
-42,951
15,000
Stock
-727,411
-477,328
344,267
105,633
-240,645
-63,575
212,453
846,606
Debtors
-1,402,299
-2,455,392
-61,895
1,086,862
702,042
38,600
159,562
1,932,520
Creditors
-439,489
-153,879
288,072
54,617
-142,551
40,967
-439,617
791,880
Accruals and Deferred Income
24,000
5,000
-469,561
-91,861
234,810
-26,647
-8,118
100,941
54,600
205,836
Deferred Taxes & Provisions
Cash flow from operations
-3,404,041
6,231,819
1,621,300
553,238
-686,987
-193,727
495,002
-383,709
-1,591,493
Investing Activities
capital expenditure
39,941
-1,454
-79,346
-111,490
-1,432
-194,903
-47,437
-184,367
Change in Investments
820,174
9,978,048
-3,404,041
841,503
5,550,091
cash flow from investments
-820,174
-9,978,048
3,404,041
-801,562
-1,454
-5,629,437
-111,490
-1,432
-194,903
-47,437
-184,367
Financing Activities
Bank loans
Group/Directors Accounts
921,566
4,029,556
-5,872,010
-1,430,643
5,219,884
831,366
212,183
-203,184
379,338
863,066
Other Short Term Loans
-546,775
546,775
Long term loans
820,174
1,285,714
Hire Purchase and Lease Commitments
-1,636
-6,541
-6,542
-6,470
-6,542
26,123
1,608
other long term liabilities
share issue
4,145,559
270
1
2
-1
1,060,566
interest
-374,791
-29,556
-318
-1,345
-1,273
-2,094
-1,881
-3,099
-1,114
cash flow from financing
820,174
9,978,048
270
-5,872,010
-1,432,597
5,211,998
823,552
203,621
-211,608
402,362
1,924,126
cash and cash equivalents
cash
-564,558
187,249
135,799
25,075
8,462
88,491
-28,784
148,266
overdraft
change in cash
-564,558
187,249
135,799
25,075
8,462
88,491
-28,784
148,266
ata grinding processes 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 ata grinding processes limited. Get real-time insights into ata grinding processes limited's credit score, group structure and payment trends.
Ata Grinding Processes Limited Competitor Analysis
Perform a competitor analysis for ata grinding processes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
ata grinding processes limited Ownership
ATA GRINDING PROCESSES LIMITED group structure
Ata Grinding Processes Limited has 2 subsidiary companies.
The sole shareholder of Ata Grinding Processes Limited is Harvey Performance Uk Bidco Limited.
harvey performance uk bidco limited
100%
ata grinding processes limited directors
Ata Grinding Processes Limited currently has 3 directors.
The longest serving directors include
Mr Peter Cosgrove (Mar 2008) and
Mr John Gibbons (Apr 2016).
ata grinding processes 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 12 charges/mortgages relating to ata grinding processes limited. Currently there are 0 open charges and 12 have been satisfied in the past.
ata grinding processes 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 ATA GRINDING PROCESSES LIMITED. This can take several minutes, an email will notify you when this has completed.
ata grinding processes limitedCompanies House Filings - See Documents
