Atc Drivetrain Uk Ltd

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atc drivetrain uk ltd Company Information

Live

MatureMidHigh

Company Number

00953036

Website

https://www.atcdrivetrain.co.uk

Registered Address

facility 1 cannock wood ind est, cannock wood street, cannock, staffs, WS12 0PL

Industry

Manufacture of other parts and accessories for motor vehicles

Telephone

441543879788

Next Accounts Due

33 days late

Group Structure

View All

Directors

Stephen Steadman8 Years

Armin Grossklaus5 Years

View All

Shareholders

atcdt corp usa 100%

atc drivetrain uk ltd Estimated Valuation

£18.6m

Pomanda estimates the enterprise value of ATC DRIVETRAIN UK LTD at £18.6m based on Net Assets of £10m and 1.86x industry multiple (adjusted for liquidity).

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Atc Drivetrain Uk Ltd is a live company located in cannock, WS12 0PL with a Companies House number of 00953036. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in April 1969, it's largest shareholder is atcdt corp usa with a 100% stake. Atc Drivetrain Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with high growth in recent years.

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Pomanda's financial health check has awarded Atc Drivetrain Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £10.4m, make it smaller than the average company (£21.9m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-2.8%)

EXPORT

Atc Drivetrain Uk Ltd's latest turnover from December 2022 is £10.4 million and the company has net assets of £10 million. According to their latest financial statements, Atc Drivetrain Uk Ltd has 91 employees and maintains cash reserves of £281 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	10,365,872	9,083,297	8,903,439	6,335,738	9,855,615	10,468,832	8,284,010	7,561,341	6,650,784	8,906,272	9,119,748	8,092,255	8,852,631	5,564,287
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,769,851	5,898,421	5,734,776	3,875,939	6,026,957	6,362,844	4,884,926	4,547,721	4,439,772	6,922,258	7,076,990	6,248,798	6,625,384	4,082,568
Gross Profit	3,596,021	3,184,876	3,168,663	2,459,799	3,828,658	4,105,988	3,399,084	3,013,620	2,211,012	1,984,014	2,042,759	1,843,458	2,227,246	1,481,719
Admin Expenses	360,219	1,815,471	1,642,227	1,161,420	1,478,413	1,838,997	2,062,775	1,773,544	1,548,972	2,094,486	2,374,510	1,581,495	1,449,743	1,179,998
Operating Profit	3,235,802	1,369,405	1,526,436	1,298,379	2,350,245	2,266,991	1,336,309	1,240,076	662,040	-110,472	-331,751	261,963	777,503	301,721
Interest Payable	24	355	4,167	5,827	13,491	18,986	22,716	19,129	17,883	0	0	0	32,500	32,770
Interest Receivable	482	171	328	973	57,020	30,583	9,307	0	172	2,341	4,325	6,417	6,258	0
Pre-Tax Profit	3,236,260	1,369,221	1,522,597	1,293,525	2,393,774	2,278,588	1,322,900	1,220,947	644,329	-108,131	-327,426	268,380	751,261	268,951
Tax	-533,255	-355,389	-283,458	-246,279	-451,695	-301,446	-202,143	-138,702	-26,148	0	0	-64,411	-195,328	0
Profit After Tax	2,703,005	1,013,832	1,239,139	1,047,246	1,942,079	1,977,142	1,120,757	1,082,245	618,181	-108,131	-327,426	203,969	555,933	268,951
Dividends Paid	0	0	0	0	2,300,000	0	0	0	0	0	0	0	0	0
Retained Profit	2,703,005	1,013,832	1,239,139	1,047,246	-357,921	1,977,142	1,120,757	1,082,245	618,181	-108,131	-327,426	203,969	555,933	268,951
Employee Costs	3,073,311	2,751,799	2,779,221	1,841,648	3,155,855	2,482,237	2,073,915	2,135,633	1,940,116	1,716,117	1,725,638	1,548,932	1,711,909	1,542,400
Number Of Employees	91	93	101	101	110	111	106	118	113	56	58	52	59	89
EBITDA*	3,465,861	1,658,229	1,845,578	1,425,181	2,582,914	2,561,475	1,336,309	1,494,133	784,651	-12,128	-227,665	349,029	839,421	364,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,513,906	1,525,426	1,290,671	751,807	795,891	893,948	768,763	798,744	328,742	269,426	292,298	242,511	147,631	155,026
Intangible Assets	151,342	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	1,665,248	1,525,426	1,290,671	751,807	795,891	893,948	768,763	798,744	328,742	269,426	292,298	242,511	147,631	155,026
Stock & work in progress	4,025,349	2,456,678	2,555,969	1,777,000	1,739,040	1,883,724	1,569,384	1,398,410	1,262,865	1,034,318	924,798	921,401	923,366	1,016,833
Trade Debtors	2,087,095	1,533,103	1,462,748	1,728,564	1,635,744	1,562,047	1,346,019	1,158,337	1,245,876	802,326	834,161	879,522	956,809	925,617
Group Debtors	4,715,573	3,898,846	2,619,346	2,425,409	2,227,120	1,117,992	341,014	0	0	0	0	0	0	0
Misc Debtors	183,327	207,597	180,701	274,220	155,058	413,457	306,300	221,158	80,643	61,818	0	0	0	111,055
Cash	280,977	408,704	1,201,674	1,213,774	318,887	1,584,989	1,108,591	753,214	425,206	312,881	623,431	1,106,437	1,460,514	1,042,803
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,292,321	8,504,928	8,020,438	7,418,967	6,075,849	6,562,209	4,671,308	3,531,119	3,014,590	2,211,343	2,382,390	2,907,360	3,340,689	3,096,308
total assets	12,957,569	10,030,354	9,311,109	8,170,774	6,871,740	7,456,157	5,440,071	4,329,863	3,343,332	2,480,769	2,674,688	3,149,871	3,488,320	3,251,334
Bank overdraft	0	0	0	0	90	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	899,485	1,793,394	1,946,477	1,913,684	1,554,947	1,714,587	1,612,794	1,435,081	1,312,573	2,187,390	2,273,178	2,120,935	2,663,353	1,144,812
Group/Directors Accounts	1,138,575	200,000	0	86,310	50,971	116,293	145,181	438,947	343,288	0	0	0	0	1,221,181
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	29,498	73,669	79,875	75,756	76,516	71,982	12,241	0	0	0	0	0
other current liabilities	737,504	574,960	917,966	1,019,584	1,109,105	1,060,964	1,018,395	845,488	979,688	0	0	0	0	616,307
total current liabilities	2,775,564	2,568,354	2,893,941	3,093,247	2,794,988	2,967,600	2,852,886	2,791,498	2,647,790	2,187,390	2,273,178	2,120,935	2,663,353	2,982,300
loans	0	0	0	0	0	0	0	0	500,000	0	0	0	0	1,000,000
hp & lease commitments	0	0	0	29,498	76,969	156,853	232,623	304,560	43,982	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	700,000	700,000	1,000,000	1,000,000	0
provisions	205,000	188,000	157,000	27,000	26,000	0	0	0	0	0	0	0	0	0
total long term liabilities	205,000	188,000	157,000	56,498	102,969	156,853	232,623	304,560	543,982	700,000	700,000	1,000,000	1,000,000	1,000,000
total liabilities	2,980,564	2,756,354	3,050,941	3,149,745	2,897,957	3,124,453	3,085,509	3,096,058	3,191,772	2,887,390	2,973,178	3,120,935	3,663,353	3,982,300
net assets	9,977,005	7,274,000	6,260,168	5,021,029	3,973,783	4,331,704	2,354,562	1,233,805	151,560	-406,621	-298,490	28,936	-175,033	-730,966
total shareholders funds	9,977,005	7,274,000	6,260,168	5,021,029	3,973,783	4,331,704	2,354,562	1,233,805	151,560	-406,621	-298,490	28,936	-175,033	-730,966

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	3,235,802	1,369,405	1,526,436	1,298,379	2,350,245	2,266,991	1,336,309	1,240,076	662,040	-110,472	-331,751	261,963	777,503	301,721
Depreciation	230,059	288,824	319,142	126,802	232,669	294,484	0	254,057	122,611	98,344	104,086	87,066	61,918	62,673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-533,255	-355,389	-283,458	-246,279	-451,695	-301,446	-202,143	-138,702	-26,148	0	0	-64,411	-195,328	0
Stock	1,568,671	-99,291	778,969	-106,724	-144,684	314,340	170,974	135,545	228,547	109,520	3,397	-1,965	-93,467	1,016,833
Debtors	1,346,449	1,376,751	-165,398	1,334,697	924,426	1,100,163	613,838	52,976	462,375	29,983	-45,361	-77,287	-79,863	1,036,672
Creditors	-893,909	-153,083	32,793	199,097	-159,640	101,793	177,713	122,508	-874,817	-85,788	152,243	-542,418	1,518,541	1,144,812
Accruals and Deferred Income	162,544	-343,006	-101,618	-41,380	48,141	42,569	172,907	-134,200	979,688	0	0	0	-616,307	616,307
Deferred Taxes & Provisions	17,000	31,000	130,000	27,000	26,000	0	0	0	0	0	0	0	0	0
Cash flow from operations	-696,879	-439,709	1,009,724	135,646	1,265,978	989,888	699,974	1,155,218	172,452	-237,419	-33,458	-178,548	1,719,657	72,008
Investing Activities
capital expenditure	0	0	0	0	0	-419,669	29,981	-724,059	-181,927	-75,472	-153,873	-181,946	-54,523	-217,699
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-419,669	29,981	-724,059	-181,927	-75,472	-153,873	-181,946	-54,523	-217,699
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	938,575	200,000	-86,310	-29,983	-65,322	-28,888	-293,766	95,659	343,288	0	0	0	-1,221,181	1,221,181
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-500,000	500,000	0	0	0	-1,000,000	1,000,000
Hire Purchase and Lease Commitments	0	-29,498	-73,669	-129,442	-75,765	-76,530	-67,403	320,319	56,223	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-700,000	0	-300,000	0	1,000,000	0
share issue	0	0	0	-357,921	0	0	0	0	-60,000	0	0	0	0	-999,917
interest	458	-184	-3,839	-4,854	43,529	11,597	-13,409	-19,129	-17,711	2,341	4,325	6,417	-26,242	-32,770
cash flow from financing	939,033	170,318	-163,818	-522,200	-97,558	-93,821	-374,578	-103,151	121,800	2,341	-295,675	6,417	-1,247,423	1,188,494
cash and cash equivalents
cash	-127,727	-792,970	-12,100	-371,215	-1,266,102	476,398	355,377	328,008	112,325	-310,550	-483,006	-354,077	417,711	1,042,803
overdraft	0	0	0	0	90	0	0	0	0	0	0	0	0	0
change in cash	-127,727	-792,970	-12,100	-371,215	-1,266,192	476,398	355,377	328,008	112,325	-310,550	-483,006	-354,077	417,711	1,042,803

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 atc drivetrain uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WS12 area or any other competitors across 12 key performance metrics.

ATC DRIVETRAIN UK LTD group structure

Atc Drivetrain Uk Ltd has no subsidiary companies.

Ultimate parent company

ATCDT CORP

#0112718

1 parent

ATC DRIVETRAIN UK LTD

00953036

ATC DRIVETRAIN UK LTD Shareholders

atcdt corp usa

100%

Atc Drivetrain Uk Ltd currently has 8 directors. The longest serving directors include Mr Stephen Steadman (Aug 2016) and Mr Armin Grossklaus (May 2019).

officer	country	age	start	end	role
Mr Stephen Steadman	United Kingdom	47 years	Aug 2016	-	Director
Mr Armin Grossklaus	United States	57 years	May 2019	-	Director
Mr Alfred Victoria	England	54 years	May 2019	-	Director
Mr Gregory Heald	England	56 years	May 2019	-	Director
Mr Armin Grossklaus	United States	57 years	May 2019	-	Director
Mr Alfred Victoria	England	54 years	May 2019	-	Director
Mr Gregory Heald	England	56 years	May 2019	-	Director
Mr Adrian Aston	England	59 years	Aug 2019	-	Director

P&L

December 2022

turnover

10.4m

+14%

operating profit

3.2m

+136%

gross margin

34.7%

-1.06%

turnover

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

Balance Sheet

December 2022

net assets

10m

+0.37%

total assets

13m

+0.29%

cash

281k

-0.31%

net assets

Total assets minus all liabilities

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company number

00953036

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

April 1969

ultimate parent company

ATCDT CORP

previous names

atp automotive transmission remanufacturing specialists ltd (May 2021)

automatic transmission repair specialists limited (July 1989)

address

facility 1 cannock wood ind est, cannock wood street, cannock, staffs, WS12 0PL

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 10 charges/mortgages relating to atc drivetrain uk ltd. Currently there are 1 open charges and 9 have been satisfied in the past.

atc drivetrain uk ltd Company Information

atc drivetrain uk ltd Estimated Valuation

atc drivetrain uk ltd Estimated Valuation

atc drivetrain uk ltd Estimated Valuation

Atc Drivetrain Uk Ltd Overview

Atc Drivetrain Uk Ltd Health Check

ATC DRIVETRAIN UK LTD financials

atc drivetrain uk ltd Credit Report and Business Information

Atc Drivetrain Uk Ltd Competitor Analysis

atc drivetrain uk ltd Ownership

atc drivetrain uk ltd directors

atc drivetrain uk ltd company details

atc drivetrain uk ltd Charges & Mortgages

atc drivetrain uk ltd Companies House Filings - See Documents