Pomanda estimates the enterprise value of ATTRAQT LIMITED at £12.5m based on a Turnover of £12.7m and 0.98x industry multiple (adjusted for size and gross margin).
attraqt limitedEstimated Valuation
£24.1m
Pomanda estimates the enterprise value of ATTRAQT LIMITED at £24.1m based on an EBITDA of £4.4m and a 5.49x industry multiple (adjusted for size and gross margin).
attraqt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATTRAQT LIMITED at £0 based on Net Assets of £-13.9m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Attraqt LimitedOverview
Attraqt Limited is a live company located in london, WC1X 8HB with a Companies House number of 04631635. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2003, it's largest shareholder is
attraqt group limited
with a 100% stake. Attraqt Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Attraqt Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £12.7m, make it larger than the average company (£812.1k)
£12.7m - Attraqt Limited
£812.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
5% - Attraqt Limited
7.6% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (69.6%)
61.3% - Attraqt Limited
69.6% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (5.3%)
19.3% - Attraqt Limited
5.3% - Industry AVG
Employees
with 54 employees, this is above the industry average (18)
54 - Attraqt Limited
18 - Industry AVG
Pay Structure
on an average salary of £101.2k, the company has a higher pay structure (£29.9k)
£101.2k - Attraqt Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £236k, this is more efficient (£55.3k)
£236k - Attraqt Limited
£55.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (28 days)
78 days - Attraqt Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
51 days - Attraqt Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Attraqt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (104 weeks)
0 weeks - Attraqt Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.5%, this is a higher level of debt than the average (29.8%)
168.5% - Attraqt Limited
29.8% - Industry AVG
ATTRAQT LIMITED financials
EXPORT
Attraqt Limited's latest turnover from January 2024 is £12.7 million and the company has net assets of -£13.9 million. According to their latest financial statements, Attraqt Limited has 54 employees and maintains cash reserves of £647 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,742,000
13,056,000
10,971,000
9,958,000
9,923,000
5,292,000
3,307,000
3,279,000
2,785,000
2,065,000
1,581
1,312,683
1,181,355
1,024,634
721,298
Other Income Or Grants
Cost Of Sales
4,927,000
6,563,000
5,280,000
3,843,000
1,204,000
1,583,000
808,000
389,000
428,000
374,000
305
631,598
465,792
268,147
327,812
Gross Profit
7,815,000
6,493,000
5,691,000
6,115,000
8,719,000
3,709,000
2,499,000
2,890,000
2,357,000
1,691,000
1,276
681,085
715,563
756,487
393,486
Admin Expenses
5,354,000
14,742,000
8,328,000
6,103,000
12,878,000
6,684,000
5,509,000
4,538,000
3,331,000
2,577,000
1,780
1,063,198
805,337
739,890
662,553
Operating Profit
2,461,000
-8,249,000
-2,637,000
12,000
-4,159,000
-2,975,000
-3,010,000
-1,648,000
-974,000
-886,000
-504
-382,113
-89,774
16,597
-269,067
Interest Payable
1,001,000
832,000
140,000
105,000
36,000
1
Interest Receivable
3,000
8,000
2
3,262
3,177
Pre-Tax Profit
1,460,000
-9,081,000
-2,777,000
-90,000
-4,187,000
-2,975,000
-3,010,000
-1,648,000
-974,000
-886,000
-485
-382,111
-86,512
19,774
-269,067
Tax
3,291,000
60,000
105,000
475,000
191,000
110,000
146,000
153,000
80,000
119,000
98
154,122
Profit After Tax
4,751,000
-9,021,000
-2,672,000
385,000
-3,996,000
-2,865,000
-2,864,000
-1,495,000
-894,000
-767,000
-387
-227,989
-86,512
19,774
-269,067
Dividends Paid
Retained Profit
4,751,000
-9,021,000
-2,672,000
385,000
-3,996,000
-2,865,000
-2,864,000
-1,495,000
-894,000
-767,000
-387
-227,989
-86,512
19,774
-269,067
Employee Costs
5,466,000
6,661,000
6,902,000
6,319,000
5,496,000
4,453,000
2,682,000
2,022,000
1,835,000
1,456,000
863
754,784
700,304
594,856
Number Of Employees
54
66
73
59
67
60
44
36
25
24
17
28
27
23
EBITDA*
4,382,000
-6,958,000
-1,837,000
448,000
-3,573,000
-2,570,000
-2,829,000
-1,427,000
-808,000
-723,000
-338
-343,002
-56,087
46,303
-244,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
49,000
127,000
695,000
808,000
1,004,000
140,000
127,000
29,000
23,000
45,000
64
82,757
78,359
78,026
82,762
Intangible Assets
4,589,000
5,613,000
4,751,000
2,430,000
400,000
528,000
522,000
246,000
169,000
120,000
121
Investments & Other
Debtors (Due After 1 year)
3,291,000
Total Fixed Assets
7,929,000
5,740,000
5,446,000
3,238,000
1,404,000
668,000
649,000
275,000
192,000
165,000
185
82,757
78,359
78,026
82,762
Stock & work in progress
Trade Debtors
2,745,000
2,036,000
2,397,000
2,155,000
2,689,000
2,137,000
395,000
288,000
347,000
242,000
165
173,928
216,880
50,535
147,915
Group Debtors
7,846,000
43,000
443,000
103
Misc Debtors
1,165,000
1,431,000
1,935,000
1,871,000
654,000
537,000
495,000
340,000
113,000
139,000
150
117,038
2,450
128,938
16,334
Cash
647,000
969,000
1,026,000
3,210,000
2,837,000
190,000
487,000
1,137,000
2,987,000
298,000
250
46,723
354,252
85
8,782
misc current assets
total current assets
12,403,000
4,436,000
5,358,000
7,236,000
6,180,000
2,864,000
1,377,000
1,808,000
3,447,000
1,122,000
668
337,689
573,582
179,558
173,031
total assets
20,332,000
10,176,000
10,804,000
10,474,000
7,584,000
3,532,000
2,026,000
2,083,000
3,639,000
1,287,000
853
420,446
651,941
257,584
255,793
Bank overdraft
13,331
743
Bank loan
1,141,000
905,000
Trade Creditors
698,000
582,000
1,109,000
735,000
353,000
230,000
53,000
148,000
54,000
135,000
105
140,400
112,727
59,584
34,701
Group/Directors Accounts
26,761,000
23,072,000
13,963,000
13,454,000
13,026,000
7,499,000
5,998,000
3,558,000
3,768,000
965,000
other short term finances
25
hp & lease commitments
155,000
148,000
225,000
119,000
168,000
other current liabilities
5,435,000
3,919,000
4,201,000
4,413,000
4,484,000
3,074,000
815,000
510,000
625,000
356,000
242
180,103
211,282
270,237
362,889
total current liabilities
34,190,000
28,626,000
19,498,000
18,721,000
18,031,000
10,803,000
6,866,000
4,216,000
4,447,000
1,456,000
372
320,503
324,009
343,152
398,333
loans
hp & lease commitments
67,000
226,000
396,000
565,000
635,000
Accruals and Deferred Income
other liabilities
44,988
74,126
provisions
total long term liabilities
67,000
226,000
396,000
565,000
635,000
44,988
74,126
total liabilities
34,257,000
28,852,000
19,894,000
19,286,000
18,666,000
10,803,000
6,866,000
4,216,000
4,447,000
1,456,000
372
320,503
324,009
388,140
472,459
net assets
-13,925,000
-18,676,000
-9,090,000
-8,812,000
-11,082,000
-7,271,000
-4,840,000
-2,133,000
-808,000
-169,000
481
99,943
327,932
-130,556
-216,666
total shareholders funds
-13,925,000
-18,676,000
-9,090,000
-8,812,000
-11,082,000
-7,271,000
-4,840,000
-2,133,000
-808,000
-169,000
481
99,943
327,932
-130,556
-216,666
Jan 2024
Jan 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,461,000
-8,249,000
-2,637,000
12,000
-4,159,000
-2,975,000
-3,010,000
-1,648,000
-974,000
-886,000
-504
-382,113
-89,774
16,597
-269,067
Depreciation
151,000
61,000
116,000
114,000
236,000
47,000
26,000
23,000
26,000
32,000
34
39,111
33,687
29,706
24,439
Amortisation
1,770,000
1,230,000
684,000
322,000
350,000
358,000
155,000
198,000
140,000
131,000
132
Tax
3,291,000
60,000
105,000
475,000
191,000
110,000
146,000
153,000
80,000
119,000
98
154,122
Stock
Debtors
11,580,000
3,467,000
306,000
683,000
669,000
1,784,000
219,000
211,000
-364,000
823,582
-290,548
71,636
39,857
15,224
164,249
Creditors
116,000
582,000
374,000
382,000
123,000
177,000
-95,000
94,000
-81,000
134,895
-140,295
27,673
53,143
24,883
34,701
Accruals and Deferred Income
1,516,000
3,919,000
-212,000
-71,000
1,410,000
2,259,000
305,000
-115,000
269,000
355,758
-179,861
-31,179
-58,955
-92,652
362,889
Deferred Taxes & Provisions
Cash flow from operations
-2,275,000
-5,864,000
-1,876,000
551,000
-2,518,000
-1,808,000
-2,692,000
-1,506,000
-176,000
-936,929
-29,848
-264,022
-101,756
-36,690
-11,287
Investing Activities
capital expenditure
-819,000
-7,031,000
-3,008,000
-2,270,000
-1,322,000
-424,000
-555,000
-304,000
-193,000
-327,815
82,406
-43,509
-34,020
-24,970
-107,201
Change in Investments
cash flow from investments
-819,000
-7,031,000
-3,008,000
-2,270,000
-1,322,000
-424,000
-555,000
-304,000
-193,000
-327,815
82,406
-43,509
-34,020
-24,970
-107,201
Financing Activities
Bank loans
236,000
905,000
Group/Directors Accounts
3,689,000
23,072,000
509,000
428,000
5,527,000
1,501,000
2,440,000
-210,000
2,803,000
965,000
Other Short Term Loans
-25
25
Long term loans
Hire Purchase and Lease Commitments
-152,000
374,000
-63,000
-119,000
803,000
other long term liabilities
-44,988
-29,138
74,126
share issue
-9,655,000
2,394,000
1,885,000
185,000
434,000
157,000
170,000
255,000
597,519
-99,075
545,000
66,336
52,401
interest
-1,001,000
-832,000
-140,000
-102,000
-28,000
-1
2
3,262
3,177
cash flow from financing
2,772,000
13,864,000
2,700,000
2,092,000
6,487,000
1,935,000
2,597,000
-40,000
3,058,000
1,562,494
-99,051
2
503,274
40,375
126,527
cash and cash equivalents
cash
-322,000
969,000
-2,184,000
373,000
2,647,000
-297,000
-650,000
-1,850,000
2,689,000
297,750
-46,473
-307,529
354,167
-8,697
8,782
overdraft
-13,331
12,588
743
change in cash
-322,000
969,000
-2,184,000
373,000
2,647,000
-297,000
-650,000
-1,850,000
2,689,000
297,750
-46,473
-307,529
367,498
-21,285
8,039
attraqt 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 attraqt limited. Get real-time insights into attraqt limited's credit score, group structure and payment trends.
Perform a competitor analysis for attraqt limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.
63990 - Other information service activities n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
CROWNPEAK INTERMEDIATE HOLDINGS INC.
accounts
Full Accounts
last accounts submitted
January 2024
previous names
locayta limited (May 2014)
accountant
-
auditor
BUZZACOTT LLP
address
7th floor 222-236, gray's inn road, london, WC1X 8HB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
attraqt 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 attraqt limited. Currently there are 4 open charges and 0 have been satisfied in the past.
attraqt 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.
Click to start generating capital raising & share issue transactions for ATTRAQT LIMITED. This can take several minutes, an email will notify you when this has completed.
attraqt limitedCompanies House Filings - See Documents
