Pomanda estimates the enterprise value of ATKEY SOLUTIONS LIMITED at £2.8m based on a Turnover of £3.7m and 0.75x industry multiple (adjusted for size and gross margin).
atkey solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATKEY SOLUTIONS LIMITED at £0 based on an EBITDA of £-66.4k and a 4.39x industry multiple (adjusted for size and gross margin).
atkey solutions limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ATKEY SOLUTIONS LIMITED at £1m based on Net Assets of £392.1k and 2.59x industry multiple (adjusted for liquidity).
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Atkey Solutions LimitedOverview
Atkey Solutions Limited is a live company located in surrey, GU4 7NB with a Companies House number of 03927663. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2000, it's largest shareholder is
atkey holdings limited
with a 100% stake. Atkey Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Atkey Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.7m, make it in line with the average company (£4.4m)
£3.7m - Atkey Solutions Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.5%)
50% - Atkey Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
52.8% - Atkey Solutions Limited
52.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.8%)
-2.2% - Atkey Solutions Limited
5.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (78)
22 - Atkey Solutions Limited
78 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Atkey Solutions Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is more efficient (£75.8k)
£166.9k - Atkey Solutions Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (21 days)
33 days - Atkey Solutions Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (23 days)
12 days - Atkey Solutions Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atkey Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (75 weeks)
22 weeks - Atkey Solutions Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (23.4%)
81.3% - Atkey Solutions Limited
23.4% - Industry AVG
ATKEY SOLUTIONS LIMITED financials
EXPORT
Atkey Solutions Limited's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £392.1 thousand. According to their latest financial statements, Atkey Solutions Limited has 22 employees and maintains cash reserves of £734.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
3,670,840
1,869,736
1,190,116
1,093,121
1,496,411
2,146,617
2,182,411
2,514,960
3,355,351
7,181,318
3,578,748
3,258,871
1,404,910
1,262,830
1,699,414
Other Income Or Grants
Cost Of Sales
1,734,377
919,427
560,670
538,235
696,069
912,234
886,596
1,075,598
1,537,922
3,584,855
1,723,654
1,499,382
625,632
551,251
795,838
Gross Profit
1,936,463
950,310
629,446
554,886
800,342
1,234,383
1,295,814
1,439,362
1,817,429
3,596,463
1,855,093
1,759,488
779,278
711,579
903,576
Admin Expenses
2,018,438
1,189,858
414,402
472,564
888,042
1,232,586
1,526,598
1,091,695
1,318,229
3,237,242
1,713,860
1,865,015
844,475
778,404
1,352,627
Operating Profit
-81,975
-239,548
215,044
82,322
-87,700
1,797
-230,784
347,667
499,200
359,221
141,233
-105,527
-65,197
-66,825
-449,051
Interest Payable
Interest Receivable
37,975
30,139
3,725
632
4,693
4,676
4,462
2,647
3,939
2,598
1,280
514
132
46
46
Pre-Tax Profit
-44,000
-209,409
218,769
82,953
-83,007
6,473
-226,322
350,314
503,139
361,819
142,513
-105,013
-65,065
-66,779
-449,005
Tax
-41,566
-15,761
-1,230
-70,063
-100,628
-75,982
-32,778
Profit After Tax
-44,000
-209,409
177,203
67,192
-83,007
5,243
-226,322
280,251
402,511
285,837
109,735
-105,013
-65,065
-66,779
-449,005
Dividends Paid
Retained Profit
-44,000
-209,409
177,203
67,192
-83,007
5,243
-226,322
280,251
402,511
285,837
109,735
-105,013
-65,065
-66,779
-449,005
Employee Costs
924,257
971,816
900,771
952,344
758,808
866,782
818,028
846,663
784,449
4,335,724
2,075,084
1,650,535
751,962
756,178
1,066,430
Number Of Employees
22
24
23
26
21
23
23
23
21
107
52
42
21
21
28
EBITDA*
-66,391
-224,367
234,084
104,400
-70,330
21,490
-216,632
365,971
512,806
367,393
144,720
-103,036
-62,574
-62,435
-445,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
27,486
17,008
29,131
40,155
42,302
35,580
41,850
33,101
33,973
21,890
13,668
6,054
3,407
1,627
1,686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
334,437
341,861
317,799
Total Fixed Assets
27,486
351,445
370,992
357,954
42,302
35,580
41,850
33,101
33,973
21,890
13,668
6,054
3,407
1,627
1,686
Stock & work in progress
Trade Debtors
336,431
159,335
87,898
70,077
123,527
202,554
210,988
210,920
274,299
333,515
135,031
134,322
47,689
64,761
89,120
Group Debtors
558,203
554,183
543,785
535,985
533,035
520,972
517,782
Misc Debtors
443,105
45,164
59,803
34,180
360,020
334,038
370,396
469,466
476,423
15,239
4,446
Cash
734,657
711,997
794,960
695,114
567,997
683,487
563,334
1,221,336
896,002
679,662
359,395
152,692
52,880
19
18,309
misc current assets
total current assets
2,072,396
1,470,679
1,486,446
1,335,356
1,584,579
1,741,051
1,662,500
1,901,722
1,646,724
1,013,177
509,665
287,014
100,569
64,780
111,875
total assets
2,099,882
1,822,124
1,857,438
1,693,310
1,626,881
1,776,631
1,704,350
1,934,823
1,680,697
1,035,067
523,333
293,068
103,976
66,407
113,561
Bank overdraft
Bank loan
Trade Creditors
59,228
71,352
36,581
38,331
49,212
57,686
41,527
57,329
71,633
1,138,522
916,651
804,852
510,747
408,113
388,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,641,657
1,406,583
1,287,655
1,304,265
1,282,298
1,321,507
1,298,096
1,285,389
1,293,226
total current liabilities
1,700,885
1,477,935
1,324,236
1,342,596
1,331,510
1,379,193
1,339,623
1,342,718
1,364,859
1,138,522
916,651
804,852
510,747
408,113
388,488
loans
hp & lease commitments
Accruals and Deferred Income
32,907
51,967
24,499
25,555
29,539
other liabilities
46,739
26,343
21,058
12,757
8,731
provisions
6,872
total long term liabilities
6,872
46,739
26,343
21,058
32,907
51,967
24,499
25,555
29,539
12,757
8,731
total liabilities
1,707,757
1,524,674
1,350,579
1,363,654
1,364,417
1,431,160
1,364,122
1,368,273
1,394,398
1,151,279
925,382
804,852
510,747
408,113
388,488
net assets
392,125
297,450
506,859
329,656
262,464
345,471
340,228
566,550
286,299
-116,212
-402,049
-511,784
-406,771
-341,706
-274,927
total shareholders funds
392,125
297,450
506,859
329,656
262,464
345,471
340,228
566,550
286,299
-116,212
-402,049
-511,784
-406,771
-341,706
-274,927
May 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-81,975
-239,548
215,044
82,322
-87,700
1,797
-230,784
347,667
499,200
359,221
141,233
-105,527
-65,197
-66,825
-449,051
Depreciation
15,584
15,181
19,040
22,078
17,370
19,693
14,152
18,304
13,606
8,172
3,487
2,491
2,623
4,390
3,308
Amortisation
Tax
-41,566
-15,761
-1,230
-70,063
-100,628
-75,982
-32,778
Stock
Debtors
244,620
59,772
75,306
-58,541
-40,982
-41,602
418,780
-70,336
417,207
183,245
15,948
86,633
-17,072
-28,805
93,566
Creditors
-12,124
34,771
-1,750
-10,881
-8,474
16,159
-15,802
-14,304
-1,066,889
221,871
111,799
294,105
102,634
19,625
388,488
Accruals and Deferred Income
235,074
118,928
-16,610
-10,940
-58,269
50,879
11,651
-11,821
1,322,765
Deferred Taxes & Provisions
6,872
Cash flow from operations
-81,189
-130,440
98,852
125,359
-96,091
128,900
-639,563
340,119
250,847
330,037
207,793
104,436
57,132
-14,005
-150,821
Investing Activities
capital expenditure
-26,062
-3,058
-8,016
-19,931
-24,092
-13,423
-22,901
-17,432
-25,689
-16,394
-11,101
-5,138
-4,403
-4,331
-4,994
Change in Investments
cash flow from investments
-26,062
-3,058
-8,016
-19,931
-24,092
-13,423
-22,901
-17,432
-25,689
-16,394
-11,101
-5,138
-4,403
-4,331
-4,994
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-46,739
20,396
5,285
21,058
-12,757
4,026
8,731
share issue
138,675
174,078
interest
37,975
30,139
3,725
632
4,693
4,676
4,462
2,647
3,939
2,598
1,280
514
132
46
46
cash flow from financing
129,911
50,535
9,010
21,690
4,693
4,676
4,462
2,647
-8,818
6,624
10,011
514
132
46
174,124
cash and cash equivalents
cash
22,660
-82,963
99,846
127,117
-115,490
120,153
-658,002
325,334
216,340
320,267
206,703
99,812
52,861
-18,290
18,309
overdraft
change in cash
22,660
-82,963
99,846
127,117
-115,490
120,153
-658,002
325,334
216,340
320,267
206,703
99,812
52,861
-18,290
18,309
atkey solutions 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 atkey solutions limited. Get real-time insights into atkey solutions limited's credit score, group structure and payment trends.
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atkey solutions limited Ownership
ATKEY SOLUTIONS LIMITED group structure
Atkey Solutions Limited has no subsidiary companies.
The sole shareholder of Atkey Solutions Limited is Atkey Holdings Limited.
atkey holdings limited
100%
atkey solutions limited directors
Atkey Solutions Limited currently has 3 directors.
The longest serving directors include
Ms Denise Inwood (Feb 2000) and
Mr Stephen Boatman (Jun 2024).
howard buildings 69 burpham lane, guildford, surrey, GU4 7NB
Bank
-
Legal Advisor
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atkey solutions 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 1 charges/mortgages relating to atkey solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
atkey solutions 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.
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atkey solutions limitedCompanies House Filings - See Documents
