Pomanda estimates the enterprise value of ATTIX5 UK LIMITED at £7.5m based on a Turnover of £6.2m and 1.21x industry multiple (adjusted for size and gross margin).
attix5 uk limitedEstimated Valuation
£42.8m
Pomanda estimates the enterprise value of ATTIX5 UK LIMITED at £42.8m based on an EBITDA of £5m and a 8.55x industry multiple (adjusted for size and gross margin).
attix5 uk limitedEstimated Valuation
£36.1m
Pomanda estimates the enterprise value of ATTIX5 UK LIMITED at £36.1m based on Net Assets of £15.8m and 2.29x industry multiple (adjusted for liquidity).
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Attix5 Uk LimitedOverview
Attix5 Uk Limited is a live company located in reading, RG1 3DD with a Companies House number of 04258219. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2001, it's largest shareholder is
redstor holdings limited
with a 100% stake. Attix5 Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Attix5 Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £6.2m, make it larger than the average company (£1.4m)
£6.2m - Attix5 Uk Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)
9% - Attix5 Uk Limited
9.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (43.9%)
100% - Attix5 Uk Limited
43.9% - Industry AVG
Profitability
an operating margin of 48% make it more profitable than the average company (6.1%)
48% - Attix5 Uk Limited
6.1% - Industry AVG
Employees
with 54 employees, this is above the industry average (12)
54 - Attix5 Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has a lower pay structure (£59.8k)
£42.4k - Attix5 Uk Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is equally as efficient (£130.8k)
£113.9k - Attix5 Uk Limited
£130.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Attix5 Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Attix5 Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Attix5 Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Attix5 Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (55.4%)
39.1% - Attix5 Uk Limited
55.4% - Industry AVG
ATTIX5 UK LIMITED financials
EXPORT
Attix5 Uk Limited's latest turnover from March 2024 is £6.2 million and the company has net assets of £15.8 million. According to their latest financial statements, Attix5 Uk Limited has 54 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Dec 2010
Dec 2009
Turnover
6,153,060
7,687,856
4,771,207
4,053,811
3,567,596
2,907,092
2,352,847
1,810,748
1,224,646
997,620
274,093
294,325
477,403
253,170
249,743
Other Income Or Grants
Cost Of Sales
179,521
188,335
313,051
170,548
489,667
Gross Profit
6,153,060
7,687,856
4,771,207
4,053,811
3,567,596
2,907,092
2,352,847
1,810,748
1,224,646
997,620
94,572
105,990
164,352
82,622
-239,924
Admin Expenses
3,199,180
3,698,094
2,789,557
2,072,131
1,615,580
1,487,975
1,541,152
907,729
-1,464,675
850,641
-105,348
63,163
78,225
181,168
11,178
Operating Profit
2,953,880
3,989,762
1,981,650
1,981,680
1,952,016
1,419,117
811,695
903,019
2,689,321
146,979
199,920
42,827
86,127
-98,546
-251,102
Interest Payable
13,079
28,189
26,388
28,899
20,639
80
23
49,307
Interest Receivable
22
162
135
Pre-Tax Profit
2,940,801
3,961,573
1,955,262
1,952,781
1,931,377
1,419,117
811,615
903,018
2,689,321
146,979
200,082
-6,346
86,127
-98,546
-251,102
Tax
-199,199
-570,197
-580,817
70,861
-104,698
-13,085
136,203
49,229
39,984
-46,019
-61
Profit After Tax
2,741,602
3,391,376
1,374,445
2,023,642
1,826,679
1,406,032
947,818
952,247
2,729,305
146,979
154,063
-6,346
86,127
-98,607
-251,102
Dividends Paid
Retained Profit
2,741,602
3,391,376
1,374,445
2,023,642
1,826,679
1,406,032
947,818
952,247
2,729,305
146,979
154,063
-6,346
86,127
-98,607
-251,102
Employee Costs
2,287,669
2,231,397
1,572,778
789,353
806,026
602,276
800,227
578,782
750,270
293,249
108,631
108,467
159,226
106,033
Number Of Employees
54
61
50
40
39
29
29
28
23
18
2
2
3
2
EBITDA*
5,011,764
6,204,991
3,183,795
2,895,766
2,668,335
1,962,000
1,245,807
1,239,357
3,004,230
383,731
516,694
281,171
209,340
-28,063
-251,102
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Dec 2010
Dec 2009
Tangible Assets
71,937
110,967
276,164
363,432
443,076
176,690
183,535
205,886
28,830
24,222
17,917
12,503
14,231
5,294
Intangible Assets
6,237,147
6,064,483
3,429,378
2,673,264
2,100,252
1,659,596
1,306,725
1,000,081
773,728
645,809
821,168
744,614
497,292
279,078
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,309,084
6,175,450
3,705,542
3,036,696
2,543,328
1,836,286
1,490,260
1,205,967
802,558
670,031
839,085
757,117
511,523
284,372
Stock & work in progress
Trade Debtors
1
115
1,936
21,738
11,851
2,545
Group Debtors
19,551,676
15,390,083
12,456,114
8,019,306
5,312,796
2,312,449
2,810,049
1,247,124
6,121
Misc Debtors
47,156
144,601
105,051
12,041
13,951
91,924
100,010
69,066
4,045
37,417
305
17,084
Cash
17,989
30,328
11,769
29,459
12,188
39,381
57,494
76,872
45,119
13,742
51,252
13,457
40,389
6,016
8,878
misc current assets
total current assets
19,616,821
15,565,012
12,572,934
8,060,806
5,338,935
2,443,754
2,967,554
1,393,177
51,100
51,159
72,990
25,308
49,360
23,100
8,878
total assets
25,925,905
21,740,462
16,278,476
11,097,502
7,882,263
4,280,040
4,457,814
2,599,144
853,658
721,190
912,075
782,425
560,883
307,472
8,878
Bank overdraft
Bank loan
Trade Creditors
34,315
125,699
127,331
61,017
10,234
8,089
4,509
1,194
10,646
21,088
527,241
667,462
15,992
4,606
Group/Directors Accounts
7,884,472
6,831,083
4,978,058
2,114,881
998,630
1,131,981
961,698
125,273
612,031
427,429
77,463
other short term finances
hp & lease commitments
32,486
36,619
37,639
37,639
32,237
other current liabilities
578,474
280,968
1,041,324
826,553
740,881
328,894
772,697
125,151
103,424
103,584
35,351
34,285
32,664
total current liabilities
8,529,747
7,274,369
6,184,352
3,040,090
1,781,982
336,983
1,909,187
1,088,043
114,070
249,945
527,241
667,462
663,374
466,320
110,127
loans
2,464,198
1,517,143
1,517,143
1,511,643
hp & lease commitments
67,928
127,869
190,902
242,513
299,495
Accruals and Deferred Income
other liabilities
2,274,554
2,135,275
395,846
465,241
444,354
provisions
1,544,219
1,345,020
672,823
9,373
39,601
32,289
55,760
54,246
14,621
total long term liabilities
1,612,147
1,472,889
863,725
251,886
339,096
2,464,198
2,306,843
2,191,035
1,967,235
1,997,005
1,955,997
total liabilities
10,141,894
8,747,258
7,048,077
3,291,976
2,121,078
336,983
1,909,187
1,088,043
114,070
2,714,143
2,834,084
2,858,497
2,630,609
2,463,325
2,066,124
net assets
15,784,011
12,993,204
9,230,399
7,805,526
5,761,185
3,943,057
2,548,627
1,511,101
739,588
-1,992,953
-1,922,009
-2,076,072
-2,069,726
-2,155,853
-2,057,246
total shareholders funds
15,784,011
12,993,204
9,230,399
7,805,526
5,761,185
3,943,057
2,548,627
1,511,101
739,588
-1,992,953
-1,922,009
-2,076,072
-2,069,726
-2,155,853
-2,057,246
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,953,880
3,989,762
1,981,650
1,981,680
1,952,016
1,419,117
811,695
903,019
2,689,321
146,979
199,920
42,827
86,127
-98,546
-251,102
Depreciation
82,215
106,193
108,823
80,788
80,411
39,825
38,202
25,960
17,501
5,717
5,457
4,600
2,623
714
Amortisation
1,975,669
2,109,036
1,093,322
833,298
635,908
503,058
395,910
310,378
297,408
231,035
311,317
233,744
120,590
69,769
Tax
-199,199
-570,197
-580,817
70,861
-104,698
-13,085
136,203
49,229
39,984
-46,019
-61
Stock
Debtors
4,064,148
15,534,684
4,529,818
2,704,600
2,922,374
-505,687
1,593,755
1,310,324
-31,436
15,679
9,887
2,880
-8,113
17,084
Creditors
-91,384
125,699
66,314
50,783
2,145
3,580
3,315
-9,452
-10,442
-506,153
-140,221
651,470
11,386
4,606
Accruals and Deferred Income
297,506
280,968
214,771
85,672
411,987
-443,803
647,546
21,727
-160
103,584
-35,351
1,066
1,621
32,664
Deferred Taxes & Provisions
199,199
1,345,020
663,450
-30,228
39,601
-32,289
-23,471
1,514
39,625
14,621
Cash flow from operations
1,153,738
-8,148,203
-982,305
368,254
94,996
2,014,379
439,116
-9,463
3,065,048
-66,806
297,096
895,924
269,530
-24,360
-218,438
Investing Activities
capital expenditure
-2,191,518
-8,390,679
-1,870,991
-1,407,454
-1,423,361
-888,909
-718,405
-739,747
-447,436
-67,698
-398,742
-483,938
-350,364
-354,855
Change in Investments
cash flow from investments
-2,191,518
-8,390,679
-1,870,991
-1,407,454
-1,423,361
-888,909
-718,405
-739,747
-447,436
-67,698
-398,742
-483,938
-350,364
-354,855
Financing Activities
Bank loans
Group/Directors Accounts
1,053,389
6,831,083
2,863,177
1,116,251
998,630
-1,131,981
170,283
961,698
-125,273
125,273
-612,031
184,602
349,966
77,463
Other Short Term Loans
Long term loans
-2,464,198
2,464,198
-1,517,143
5,500
1,511,643
Hire Purchase and Lease Commitments
-64,074
164,488
-51,611
-51,580
331,732
other long term liabilities
-2,274,554
139,279
1,739,429
-69,395
20,887
444,354
share issue
49,205
9,601,828
50,428
20,699
-8,551
-11,602
89,708
-180,734
3,236
-217,923
-1,806,144
interest
-13,079
-28,189
-26,388
-28,899
-20,639
-80
-1
162
-49,172
cash flow from financing
1,025,441
16,569,210
2,835,606
1,056,471
1,301,172
-1,143,583
259,911
780,963
-2,586,235
96,994
139,441
-438,917
115,207
376,353
227,316
cash and cash equivalents
cash
-12,339
30,328
-17,690
17,271
-27,193
-18,113
-19,378
31,753
31,377
-37,510
37,795
-26,932
34,373
-2,862
8,878
overdraft
change in cash
-12,339
30,328
-17,690
17,271
-27,193
-18,113
-19,378
31,753
31,377
-37,510
37,795
-26,932
34,373
-2,862
8,878
attix5 uk 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 attix5 uk limited. Get real-time insights into attix5 uk limited's credit score, group structure and payment trends.
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attix5 uk 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 5 charges/mortgages relating to attix5 uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.
attix5 uk 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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attix5 uk limitedCompanies House Filings - See Documents
