a t communications limited
a t communications limited Company Information
Company Number
03768521
Website
www.atcomms.co.ukRegistered Address
unit 5 landsberg, lichfield road industrial estate, tamworth, staffordshire, B79 7XB
Industry
Renting and leasing of media entertainment equipment
Telephone
01827301010
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
a t communications europe ltd 100%
a t communications limited Estimated Valuation
Pomanda estimates the enterprise value of A T COMMUNICATIONS LIMITED at £3.9m based on a Turnover of £9.4m and 0.42x industry multiple (adjusted for size and gross margin).
a t communications limited Estimated Valuation
Pomanda estimates the enterprise value of A T COMMUNICATIONS LIMITED at £4.5m based on an EBITDA of £2.2m and a 2.04x industry multiple (adjusted for size and gross margin).
a t communications limited Estimated Valuation
Pomanda estimates the enterprise value of A T COMMUNICATIONS LIMITED at £3.6m based on Net Assets of £2.1m and 1.71x industry multiple (adjusted for liquidity).
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A T Communications Limited Overview
A T Communications Limited is a live company located in tamworth, B79 7XB with a Companies House number of 03768521. It operates in the renting and leasing of media entertainment equipment sector, SIC Code 77291. Founded in May 1999, it's largest shareholder is a t communications europe ltd with a 100% stake. A T Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.
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A T Communications Limited Health Check
Pomanda's financial health check has awarded A T Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £9.4m, make it in line with the average company (£11.2m)
- A T Communications Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-1%)
- A T Communications Limited
-1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (39%)
- A T Communications Limited
39% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (9.9%)
- A T Communications Limited
9.9% - Industry AVG
Employees
with 34 employees, this is below the industry average (69)
34 - A T Communications Limited
69 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- A T Communications Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £275.2k, this is more efficient (£204.9k)
- A T Communications Limited
£204.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (21 days)
- A T Communications Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (25 days)
- A T Communications Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A T Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (9 weeks)
23 weeks - A T Communications Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (75.7%)
54% - A T Communications Limited
75.7% - Industry AVG
a t communications limited Credit Report and Business Information
A T Communications Limited Competitor Analysis
Perform a competitor analysis for a t communications limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a t communications limited Ownership
A T COMMUNICATIONS LIMITED group structure
A T Communications Limited has no subsidiary companies.
Ultimate parent company
1 parent
A T COMMUNICATIONS LIMITED
03768521
a t communications limited directors
A T Communications Limited currently has 6 directors. The longest serving directors include Mr Andrew Thomas (Jun 1999) and Mr William Bennett (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thomas | 60 years | Jun 1999 | - | Director | |
| Mr William Bennett | England | 46 years | Jul 2014 | - | Director |
| Mr James Lindsay | England | 43 years | Jan 2019 | - | Director |
| Mr Christopher Hodson | 42 years | Sep 2019 | - | Director | |
| Mr Daron Jones | 52 years | Sep 2019 | - | Director | |
| Mr Neil Lovatt-Smith | England | 69 years | Nov 2023 | - | Director |
A T COMMUNICATIONS LIMITED financials
A T Communications Limited's latest turnover from December 2022 is estimated at £9.4 million and the company has net assets of £2.1 million. According to their latest financial statements, A T Communications Limited has 34 employees and maintains cash reserves of £614.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 34 | 25 | 41 | 41 | 35 | 29 | 25 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,125,394 | 748,719 | 1,399,091 | 1,270,718 | 1,324,553 | 1,022,425 | 650,705 | 659,817 | 463,226 | 433,162 | 433,765 | 540,095 | 396,572 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,125,394 | 748,719 | 1,399,091 | 1,270,718 | 1,324,553 | 1,022,425 | 650,705 | 659,817 | 463,226 | 433,162 | 433,765 | 540,095 | 396,572 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,889,611 | 1,276,269 | 870,219 | 1,883,490 | 1,436,244 | 1,301,493 | 785,624 | 907,793 | 964,329 | 844,471 | 776,491 | 748,904 | 560,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 614,613 | 634,506 | 327,131 | 189,880 | 93,500 | 91,045 | 183,160 | 105,712 | 7,975 | 7,037 | 465 | 2,348 | 2,805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,504,224 | 1,910,775 | 1,197,350 | 2,073,370 | 1,529,744 | 1,392,538 | 968,784 | 1,013,505 | 972,304 | 851,508 | 776,956 | 751,252 | 562,878 |
| total assets | 4,629,618 | 2,659,494 | 2,596,441 | 3,344,088 | 2,854,297 | 2,414,963 | 1,619,489 | 1,673,322 | 1,435,530 | 1,284,670 | 1,210,721 | 1,291,347 | 959,450 |
| Bank overdraft | 196,667 | 410,483 | 35,327 | 670,548 | 482,718 | 495,767 | 337,323 | 450,747 | 415,871 | 354,156 | 274,885 | 37,843 | 64,529 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 919,268 | 418,789 | 378,688 | 904,839 | 796,924 | 862,168 | 534,735 | 725,709 | 640,980 | 528,558 | 616,309 | 641,417 | 431,040 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 221,412 | 101,110 | 335,944 | 255,774 | 271,527 | 161,928 | 143,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,337,347 | 930,382 | 749,959 | 1,831,161 | 1,551,169 | 1,519,863 | 1,015,197 | 1,176,456 | 1,056,851 | 882,714 | 891,194 | 679,260 | 495,569 |
| loans | 0 | 0 | 0 | 0 | 0 | 11,598 | 33,657 | 75,006 | 133,661 | 191,516 | 117,741 | 136,948 | 155,720 |
| hp & lease commitments | 199,996 | 11,019 | 132,646 | 72,872 | 102,686 | 47,932 | 74,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 545,000 | 792,500 | 435,000 | 0 | 0 | 0 | 0 | 105,615 | 28,117 | 40,672 | 43,085 | 97,589 | 70,800 |
| provisions | 417,562 | 30,203 | 99,064 | 38,067 | 66,791 | 84,808 | 90,384 | 58,151 | 25,333 | 3,675 | 0 | 0 | 0 |
| total long term liabilities | 1,162,558 | 833,722 | 666,710 | 110,939 | 169,477 | 144,338 | 198,367 | 238,772 | 187,111 | 235,863 | 160,826 | 234,537 | 226,520 |
| total liabilities | 2,499,905 | 1,764,104 | 1,416,669 | 1,942,100 | 1,720,646 | 1,664,201 | 1,213,564 | 1,415,228 | 1,243,962 | 1,118,577 | 1,052,020 | 913,797 | 722,089 |
| net assets | 2,129,713 | 895,390 | 1,179,772 | 1,401,988 | 1,133,651 | 750,762 | 405,925 | 258,094 | 191,568 | 166,093 | 158,701 | 377,550 | 237,361 |
| total shareholders funds | 2,129,713 | 895,390 | 1,179,772 | 1,401,988 | 1,133,651 | 750,762 | 405,925 | 258,094 | 191,568 | 166,093 | 158,701 | 377,550 | 237,361 |
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 659,390 | 922,431 | 628,917 | 673,941 | 508,423 | 334,212 | 247,094 | 200,144 | 176,963 | 170,428 | 213,901 | 168,860 | 146,332 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 613,342 | 406,050 | -1,013,271 | 447,246 | 134,751 | 515,869 | -122,169 | -56,536 | 119,858 | 67,980 | 27,587 | 188,831 | 560,073 |
| Creditors | 500,479 | 40,101 | -526,151 | 107,915 | -65,244 | 327,433 | -190,974 | 84,729 | 112,422 | -87,751 | -25,108 | 210,377 | 431,040 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 387,359 | -68,861 | 60,997 | -28,724 | -18,017 | -5,576 | 32,233 | 32,818 | 21,658 | 3,675 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -11,598 | -22,059 | -41,349 | -58,655 | -57,855 | 73,775 | -19,207 | -18,772 | 155,720 |
| Hire Purchase and Lease Commitments | 309,279 | -356,461 | 139,944 | -45,567 | 164,353 | -7,605 | 217,465 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -247,500 | 357,500 | 435,000 | 0 | 0 | 0 | -105,615 | 77,498 | -12,555 | -2,413 | -54,504 | 26,789 | 70,800 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -19,893 | 307,375 | 137,251 | 96,380 | 2,455 | -92,115 | 77,448 | 97,737 | 938 | 6,572 | -1,883 | -457 | 2,805 |
| overdraft | -213,816 | 375,156 | -635,221 | 187,830 | -13,049 | 158,444 | -113,424 | 34,876 | 61,715 | 79,271 | 237,042 | -26,686 | 64,529 |
| change in cash | 193,923 | -67,781 | 772,472 | -91,450 | 15,504 | -250,559 | 190,872 | 62,861 | -60,777 | -72,699 | -238,925 | 26,229 | -61,724 |
P&L
December 2022turnover
9.4m
+89%
operating profit
1.5m
0%
gross margin
24.3%
+87.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1m
+1.38%
total assets
4.6m
+0.74%
cash
614.6k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
a t communications limited company details
company number
03768521
Type
Private limited with Share Capital
industry
77291 - Renting and leasing of media entertainment equipment
incorporation date
May 1999
age
25
accounts
Unaudited Abridged
ultimate parent company
previous names
ryedell consultants limited (July 1999)
incorporated
UK
address
unit 5 landsberg, lichfield road industrial estate, tamworth, staffordshire, B79 7XB
last accounts submitted
December 2022
a t communications 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 4 charges/mortgages relating to a t communications limited. Currently there are 3 open charges and 1 have been satisfied in the past.
a t communications limited Companies House Filings - See Documents
| date | description | view/download |
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