Atm Automation Limited

POWER SEARCH PRICING

SOLUTIONS

atm automation limited Company Information

Live

MatureMidDeclining

Company Number

02035744

Website

www.atmautomation.com

Registered Address

winchester avenue, blaby industrial park, leicester, LE8 4GZ

Industry

Installation of industrial machinery and equipment

Non-specialised wholesale trade

Telephone

01162773607

Next Accounts Due

February 2025

Group Structure

View All

Directors

Sabir Hirji32 Years

Robert Hopper32 Years

View All

Shareholders

atm (holdings) ltd 100%

atm automation limited Estimated Valuation

£123.7k - £5.1m

The estimated valuation range for atm automation limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £123.7k to £5.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Atm Automation Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Atm Automation Limited is a live company located in leicester, LE8 4GZ with a Companies House number of 02035744. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in July 1986, it's largest shareholder is atm (holdings) ltd with a 100% stake. Atm Automation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Atm Automation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for atm automation limited. Get real-time insights into atm automation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for atm automation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ATM AUTOMATION LIMITED group structure

Atm Automation Limited has no subsidiary companies.

Ultimate parent company

MAHTEC LTD

11223117

ATM (HOLDINGS) LIMITED

03049017

2 parents

ATM AUTOMATION LIMITED

02035744

ATM AUTOMATION LIMITED Shareholders

atm (holdings) ltd

100%

Atm Automation Limited currently has 4 directors. The longest serving directors include Mr Sabir Hirji (Oct 1991) and Mr Robert Hopper (Oct 1991).

officer	age	start	end	role
Mr Sabir Hirji	66 years	Oct 1991	-	Director
Mr Robert Hopper	65 years	Oct 1991	-	Director
Mr Andrew Stevenson	44 years	Nov 2020	-	Director
Mr Laurence Thorpe	65 years	Feb 2021	-	Director

EXPORT

Atm Automation Limited's latest turnover from May 2023 is estimated at £5.6 million and the company has net assets of £2 million. According to their latest financial statements, Atm Automation Limited has 39 employees and maintains cash reserves of £657.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,574,641	6,786,573	9,525,297	12,162,416	6,885,963	10,094,754	8,275,993	7,632,757	11,708,472	10,957,280	8,425,762	6,843,736	7,110,577	5,569,227
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,006,461	4,887,606	6,892,371	8,752,497	4,948,553	7,170,527	5,865,946	5,319,878	8,153,064	7,749,415	5,960,365	4,863,534	4,965,267	3,831,158
Gross Profit	1,568,180	1,898,967	2,632,926	3,409,919	1,937,410	2,924,227	2,410,047	2,312,879	3,555,408	3,207,865	2,465,397	1,980,203	2,145,309	1,738,069
Admin Expenses	1,566,800	1,736,677	2,355,583	4,880,297	1,443,321	2,557,622	1,978,090	2,258,270	2,958,909	2,967,676	2,492,711	1,840,918	1,984,036	197,427
Operating Profit	1,380	162,290	277,343	-1,470,378	494,089	366,605	431,957	54,609	596,499	240,189	-27,314	139,285	161,273	1,540,642
Interest Payable	36,776	30,238	16,698	2,840	426	0	0	0	0	0	0	0	0	0
Interest Receivable	37,125	13,289	1,217	471	10,234	11,034	4,340	7,448	8,354	5,914	2,916	4,249	4,203	1,898
Pre-Tax Profit	1,729	145,341	261,862	-1,472,747	503,896	377,638	436,298	62,056	604,853	246,103	-24,398	143,534	165,476	1,542,540
Tax	-432	-27,615	-49,754	0	-95,740	-71,751	-82,897	-12,411	-120,970	-51,682	0	-34,448	-43,024	-431,911
Profit After Tax	1,297	117,726	212,108	-1,472,747	408,156	305,887	353,401	49,645	483,882	194,421	-24,398	109,086	122,452	1,110,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,297	117,726	212,108	-1,472,747	408,156	305,887	353,401	49,645	483,882	194,421	-24,398	109,086	122,452	1,110,629
Employee Costs	1,807,803	1,887,287	1,902,235	2,212,816	1,232,299	1,798,219	1,970,420	2,053,643	2,070,166	1,737,062	1,371,788	1,177,259	1,163,762	967,243
Number Of Employees	39	42	45	53	30	46	51	53	54	46	37	32	33	28
EBITDA*	26,080	189,910	301,276	-1,452,652	521,305	394,435	460,359	83,619	624,607	260,539	-11,019	152,508	177,742	1,583,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	74,879	77,417	100,715	59,133	64,949	86,770	85,107	85,467	99,396	88,533	65,500	48,631	33,147	29,424
Intangible Assets	0	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	74,879	77,417	100,715	59,133	64,949	86,770	85,107	85,467	99,396	88,533	65,500	48,631	33,147	29,424
Stock & work in progress	99,031	122,552	298,783	410,985	360,590	607,271	278,070	177,804	247,813	321,596	134,556	149,792	386,360	191,167
Trade Debtors	860,426	1,205,024	1,814,637	3,047,884	1,699,473	2,039,658	1,547,399	1,127,533	2,276,584	1,750,521	1,908,405	1,470,167	1,321,207	1,156,073
Group Debtors	1,771,725	1,406,506	1,233,995	888,495	2,252,496	362,103	362,103	362,103	0	0	0	0	0	0
Misc Debtors	115,645	175,458	82,560	127,477	44,654	34,975	62,041	42,003	0	0	0	0	0	0
Cash	657,138	992,871	1,664,950	768,400	172,852	2,556,206	1,857,213	1,614,818	1,364,267	1,977,165	388,444	777,764	921,955	759,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,503,965	3,902,411	5,094,925	5,243,241	4,530,065	5,600,213	4,106,826	3,324,261	3,888,664	4,049,282	2,431,405	2,397,723	2,629,522	2,106,509
total assets	3,578,844	3,979,828	5,195,640	5,302,374	4,595,014	5,686,983	4,191,933	3,409,728	3,988,060	4,137,815	2,496,905	2,446,354	2,662,669	2,135,933
Bank overdraft	70,050	70,050	0	80,482	12,634	0	0	0	0	0	0	0	0	0
Bank loan	0	0	70,050	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	476,956	605,020	1,263,955	956,359	757,733	1,816,603	1,113,839	0	1,981,988	2,615,625	1,169,136	1,094,187	1,419,588	1,015,304
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	812,339	993,971	1,579,442	2,606,974	693,821	1,142,605	668,976	1,354,011	0	0	0	0	0	0
total current liabilities	1,359,345	1,669,041	2,913,447	3,643,815	1,464,188	2,959,208	1,782,815	1,354,011	1,981,988	2,615,625	1,169,136	1,094,187	1,419,588	1,015,304
loans	233,500	326,900	396,950	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
provisions	4,454	3,639	22,721	8,145	7,665	12,770	0	0	0	0	0	0	0	0
total long term liabilities	237,954	330,539	419,671	8,145	7,665	12,770	0	0	0	0	0	0	0	0
total liabilities	1,597,299	1,999,580	3,333,118	3,651,960	1,471,853	2,971,978	1,782,815	1,354,011	1,981,988	2,615,625	1,169,136	1,094,187	1,419,588	1,015,304
net assets	1,981,545	1,980,248	1,862,522	1,650,414	3,123,161	2,715,005	2,409,118	2,055,717	2,006,072	1,522,190	1,327,769	1,352,167	1,243,081	1,120,629
total shareholders funds	1,981,545	1,980,248	1,862,522	1,650,414	3,123,161	2,715,005	2,409,118	2,055,717	2,006,072	1,522,190	1,327,769	1,352,167	1,243,081	1,120,629

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,380	162,290	277,343	-1,470,378	494,089	366,605	431,957	54,609	596,499	240,189	-27,314	139,285	161,273	1,540,642
Depreciation	24,700	27,620	23,933	17,726	27,216	27,830	28,402	29,010	28,108	20,350	16,295	13,223	16,469	42,433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-432	-27,615	-49,754	0	-95,740	-71,751	-82,897	-12,411	-120,970	-51,682	0	-34,448	-43,024	-431,911
Stock	-23,521	-176,231	-112,202	50,395	-246,681	329,201	100,266	-70,009	-73,783	187,040	-15,236	-236,568	195,193	191,167
Debtors	-39,192	-344,204	-932,664	67,233	1,559,887	465,193	439,904	-744,945	526,063	-157,884	438,238	148,960	165,134	1,156,073
Creditors	-128,064	-658,935	307,596	198,626	-1,058,870	702,764	1,113,839	-1,981,988	-633,637	1,446,489	74,949	-325,401	404,284	1,015,304
Accruals and Deferred Income	-181,632	-585,471	-1,027,532	1,913,153	-448,784	473,629	-685,035	1,354,011	0	0	0	0	0	0
Deferred Taxes & Provisions	815	-19,082	14,576	480	-5,105	12,770	0	0	0	0	0	0	0	0
Cash flow from operations	-220,520	-580,758	591,028	541,979	-2,400,400	717,453	266,096	258,185	-582,280	1,626,190	-359,072	-119,733	178,675	819,228
Investing Activities
capital expenditure	-22,162	-4,322	-65,515	-11,910	-5,395	-29,493	-28,042	-15,081	-38,971	-43,383	-33,164	-28,707	-20,192	-71,857
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,162	-4,322	-65,515	-11,910	-5,395	-29,493	-28,042	-15,081	-38,971	-43,383	-33,164	-28,707	-20,192	-71,857
Financing Activities
Bank loans	0	-70,050	70,050	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-93,400	-70,050	396,950	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	349	-16,949	-15,481	-2,369	9,808	11,034	4,340	7,448	8,354	5,914	2,916	4,249	4,203	1,898
cash flow from financing	-93,051	-157,049	451,519	-2,369	9,808	11,034	4,340	7,448	8,354	5,914	2,916	4,249	4,203	11,898
cash and cash equivalents
cash	-335,733	-672,079	896,550	595,548	-2,383,354	698,993	242,395	250,551	-612,898	1,588,721	-389,320	-144,191	162,686	759,269
overdraft	0	70,050	-80,482	67,848	12,634	0	0	0	0	0	0	0	0	0
change in cash	-335,733	-742,129	977,032	527,700	-2,395,988	698,993	242,395	250,551	-612,898	1,588,721	-389,320	-144,191	162,686	759,269

P&L

May 2023

turnover

5.6m

-18%

operating profit

1.4k

gross margin

28.2%

+0.53%

turnover

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

Balance Sheet

May 2023

net assets

total assets

3.6m

-0.1%

cash

657.1k

-0.34%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

sampling systems limited

handcraft manufacturing limited

2.5

agrikomp limited

3.5

cbl distribution limited

3.5

jham limited

company number

02035744

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

46900 - Non-specialised wholesale trade

incorporation date

July 1986

age

accounts

Small Company

ultimate parent company

MAHTEC LTD

previous names

mainroads limited (August 1987)

incorporated

address

winchester avenue, blaby industrial park, leicester, LE8 4GZ

last accounts submitted

May 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 found 8 charges/mortgages relating to atm automation limited. Currently there are 7 open charges and 1 have been satisfied in the past.

atm automation limited Company Information

atm automation limited Estimated Valuation

atm automation limited Estimated Valuation

atm automation limited Estimated Valuation

Atm Automation Limited AI Business Plan

Atm Automation Limited Overview

Atm Automation Limited Health Check

atm automation limited Credit Report and Business Information

Atm Automation Limited Competitor Analysis

atm automation limited Ownership

atm automation limited directors

ATM AUTOMATION LIMITED financials

atm automation limited company details

atm automation limited Charges & Mortgages

atm automation limited Companies House Filings - See Documents