atl europe limited

2

atl europe limited Company Information

Share ATL EUROPE LIMITED
Dissolved 

Company Number

03732709

Website

atl.aero

Registered Address

building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW

Industry

Other manufacturing n.e.c.

 

Telephone

441202581900

Next Accounts Due

October 2024

Group Structure

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Directors

Peter Burden1 Years

Andrew Barnett1 Years

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Shareholders

kdc engineering limited 100%

atl europe limited Estimated Valuation

£392.2k

Pomanda estimates the enterprise value of ATL EUROPE LIMITED at £392.2k based on a Turnover of £672.6k and 0.58x industry multiple (adjusted for size and gross margin).

atl europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATL EUROPE LIMITED at £0 based on an EBITDA of £-326.2k and a 4.19x industry multiple (adjusted for size and gross margin).

atl europe limited Estimated Valuation

£134.1k

Pomanda estimates the enterprise value of ATL EUROPE LIMITED at £134.1k based on Net Assets of £73k and 1.84x industry multiple (adjusted for liquidity).

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Atl Europe Limited Overview

Atl Europe Limited is a dissolved company that was located in christchurch, BH23 6NW with a Companies House number of 03732709. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1999, it's largest shareholder was kdc engineering limited with a 100% stake. The last turnover for Atl Europe Limited was estimated at £672.6k.

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Atl Europe Limited Health Check

Pomanda's financial health check has awarded Atl Europe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £672.6k, make it smaller than the average company (£13.1m)

£672.6k - Atl Europe Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

2% - Atl Europe Limited

4% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)

29.4% - Atl Europe Limited

29.4% - Industry AVG

profitability

Profitability

an operating margin of -48.5% make it less profitable than the average company (6.3%)

-48.5% - Atl Europe Limited

6.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (72)

7 - Atl Europe Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Atl Europe Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.1k, this is less efficient (£169.7k)

£96.1k - Atl Europe Limited

£169.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (58 days)

54 days - Atl Europe Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (45 days)

18 days - Atl Europe Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atl Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)

40 weeks - Atl Europe Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (50%)

80.8% - Atl Europe Limited

50% - Industry AVG

ATL EUROPE LIMITED financials

EXPORTms excel logo

Atl Europe Limited's latest turnover from March 2023 is estimated at £672.6 thousand and the company has net assets of £73 thousand. According to their latest financial statements, Atl Europe Limited has 7 employees and maintains cash reserves of £238.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover672,6051,193,964759,014638,686479,981728,719573,399667,172998,895724,5590000
Other Income Or Grants00000000000000
Cost Of Sales474,582841,647544,813451,452334,713502,667389,220453,223683,308492,7600000
Gross Profit198,024352,317214,202187,234145,267226,052184,178213,949315,587231,7990000
Admin Expenses524,207173,341161,760158,989-51226,613228,023110,860361,839108,6430000
Operating Profit-326,183178,97652,44228,245145,318-561-43,845103,089-46,252123,1560000
Interest Payable1980000000000000
Interest Receivable9,9862,2223273001,5235615271,3918752250000
Pre-Tax Profit-316,396181,19852,76928,546146,8410-43,318104,480-45,377123,3810000
Tax0-34,428-10,026-5,424-27,90000-20,8960-28,3780000
Profit After Tax-316,396146,77042,74323,122118,9410-43,31883,584-45,37795,0030000
Dividends Paid00000000000000
Retained Profit-316,396146,77042,74323,122118,9410-43,31883,584-45,37795,0030000
Employee Costs279,551341,508364,093326,514322,398450,447368,029331,262228,762189,6380000
Number Of Employees791099131110760000
EBITDA*-326,183190,14064,40437,052156,83912,036-27,572119,291-28,800137,6230000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets040,21449,91845,45250,01459,82366,70268,50881,06887,6900000
Intangible Assets00000000000000
Investments & Other4,3864,386000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,38644,60049,91845,45250,01459,82366,70268,50881,06887,6900000
Stock & work in progress05,000000000000000
Trade Debtors101,091373,629101,23273,28726,18162,74038,01869,52498,465125,7770000
Group Debtors00000000000000
Misc Debtors36,89992,70672,962110,16848,16823,39926,93040,750000000
Cash238,719231,202361,329293,524307,31898,797125,429296,366260,05289,9110000
misc current assets00000000000000
total current assets376,709702,537535,523476,979381,667184,936190,377406,640358,517215,6880000
total assets381,095747,137585,441522,431431,681244,759257,079475,148439,585303,3780000
Bank overdraft00000000000000
Bank loan3,8730000000000000
Trade Creditors 23,5864,95129,14224,5316,89212,83715,12639,667301,579121,9040000
Group/Directors Accounts61,987000000085,59184,8660000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities218,637348,958308,703294,830244,967174,188149,672299,882000000
total current liabilities308,083353,909337,845319,361251,859187,025164,798339,549387,170206,7700000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions03,8204,9583,2733,14702,3872,3872,7871,6030000
total long term liabilities03,8204,9583,2733,14702,3872,3872,7871,6030000
total liabilities308,083357,729342,803322,634255,006187,025167,185341,936389,957208,3730000
net assets73,012389,408242,638199,797176,67557,73489,894133,21249,62895,0050000
total shareholders funds73,012389,408242,638199,797176,67557,73489,894133,21249,62895,0050000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-326,183178,97652,44228,245145,318-561-43,845103,089-46,252123,1560000
Depreciation011,16411,9628,80711,52112,59716,27316,20217,45214,4670000
Amortisation00000000000000
Tax0-34,428-10,026-5,424-27,90000-20,8960-28,3780000
Stock-5,0005,000000000000000
Debtors-328,345292,141-9,261109,106-11,79021,191-45,32611,809-27,312125,7770000
Creditors18,635-24,1914,61117,639-5,945-2,289-24,541-261,912179,675121,9040000
Accruals and Deferred Income-130,32140,25513,87349,86370,77924,516-150,210299,882000000
Deferred Taxes & Provisions-3,820-1,1381,6851263,147-2,3870-4001,1841,6030000
Cash flow from operations-108,344-126,50383,808-9,850208,71010,685-156,997124,156179,371106,9750000
Investing Activities
capital expenditure40,214-1,460-16,428-4,245-1,7120-14,467-3,642-10,830-102,1570000
Change in Investments04,386000000000000
cash flow from investments40,214-5,846-16,428-4,245-1,7120-14,467-3,642-10,830-102,1570000
Financing Activities
Bank loans3,8730000000000000
Group/Directors Accounts61,987000000-85,59172584,8660000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue009800-32,16000020000
interest9,7882,2223273001,5235615271,3918752250000
cash flow from financing75,6482,2224253001,523-31,599527-84,2001,60085,0930000
cash and cash equivalents
cash7,517-130,12767,805-13,794208,521-26,632-170,93736,314170,14189,9110000
overdraft00000000000000
change in cash7,517-130,12767,805-13,794208,521-26,632-170,93736,314170,14189,9110000

atl europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atl Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atl europe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BH23 area or any other competitors across 12 key performance metrics.

atl europe limited Ownership

ATL EUROPE LIMITED group structure

Atl Europe Limited has no subsidiary companies.

Ultimate parent company

2 parents

ATL EUROPE LIMITED

03732709

ATL EUROPE LIMITED Shareholders

kdc engineering limited 100%

atl europe limited directors

Atl Europe Limited currently has 3 directors. The longest serving directors include Mr Peter Burden (Feb 2023) and Mr Andrew Barnett (Feb 2023).

officercountryagestartendrole
Mr Peter BurdenEngland50 years Feb 2023- Director
Mr Andrew BarnettUnited Kingdom56 years Feb 2023- Director
Mr Richard ParkerUnited Kingdom54 years Feb 2023- Director

P&L

March 2023

turnover

672.6k

-44%

operating profit

-326.2k

0%

gross margin

29.5%

-0.23%

turnover

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

Balance Sheet

March 2023

net assets

73k

-0.81%

total assets

381.1k

-0.49%

cash

238.7k

+0.03%

net assets

Total assets minus all liabilities

atl europe limited company details

company number

03732709

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1999

age

25

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

aviation traders limited (November 2022)

britavia limited (April 2013)

accountant

-

auditor

-

address

building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW

Bank

-

Legal Advisor

-

atl europe 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 did not find charges/mortgages relating to atl europe limited.

charges

atl europe limited Companies House Filings - See Documents

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