Pomanda estimates the enterprise value of ATV NORTH LIMITED at £182.3k based on a Turnover of £372.2k and 0.49x industry multiple (adjusted for size and gross margin).
atv north limitedEstimated Valuation
£91.4k
Pomanda estimates the enterprise value of ATV NORTH LIMITED at £91.4k based on an EBITDA of £31.6k and a 2.89x industry multiple (adjusted for size and gross margin).
atv north limitedEstimated Valuation
£124.2k
Pomanda estimates the enterprise value of ATV NORTH LIMITED at £124.2k based on Net Assets of £60.9k and 2.04x industry multiple (adjusted for liquidity).
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Atv North LimitedOverview
Atv North Limited is a live company located in bishop auckland, DL14 0BN with a Companies House number of 04651325. It operates in the repair of machinery sector, SIC Code 33120. Founded in January 2003, it's largest shareholder is
edward george calder todd
with a 50% stake. Atv North Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£372.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Atv North Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £372.2k, make it smaller than the average company (£4.6m)
£372.2k - Atv North Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.5%)
0% - Atv North Limited
11.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (45%)
26.7% - Atv North Limited
45% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.5%)
8.5% - Atv North Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Atv North Limited
21 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Atv North Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is more efficient (£134.2k)
£186.1k - Atv North Limited
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (29 days)
70 days - Atv North Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (45 days)
306 days - Atv North Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atv North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atv North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (46.8%)
80% - Atv North Limited
46.8% - Industry AVG
ATV NORTH LIMITED financials
EXPORT
Atv North Limited's latest turnover from February 2024 is estimated at £372.2 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, Atv North Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 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
372,246
347,279
238,793
372,045
586,632
428,262
394,370
332,428
247,360
58,144
32,809
63,640
24,723
27,247
68,338
Other Income Or Grants
Cost Of Sales
273,024
261,794
177,339
283,895
437,393
320,932
291,048
239,714
179,767
42,828
24,488
46,003
18,025
19,321
47,853
Gross Profit
99,222
85,485
61,454
88,150
149,239
107,330
103,323
92,713
67,593
15,315
8,321
17,637
6,698
7,926
20,486
Admin Expenses
67,631
110,805
112,025
90,554
85,560
66,246
88,590
74,478
62,847
45,116
10,945
38,439
14,440
7,009
-62,778
Operating Profit
31,591
-25,320
-50,571
-2,404
63,679
41,084
14,733
18,235
4,746
-29,801
-2,624
-20,802
-7,742
917
83,264
Interest Payable
Interest Receivable
46
100
44
45
58
169
250
131
Pre-Tax Profit
31,591
-25,320
-50,571
-2,404
63,679
41,084
14,733
18,281
4,846
-29,757
-2,579
-20,744
-7,573
1,167
83,394
Tax
-7,898
-12,099
-7,806
-2,799
-3,656
-969
-327
-23,350
Profit After Tax
23,693
-25,320
-50,571
-2,404
51,580
33,278
11,934
14,625
3,877
-29,757
-2,579
-20,744
-7,573
840
60,044
Dividends Paid
Retained Profit
23,693
-25,320
-50,571
-2,404
51,580
33,278
11,934
14,625
3,877
-29,757
-2,579
-20,744
-7,573
840
60,044
Employee Costs
65,067
60,761
57,409
82,413
123,626
93,503
86,483
56,587
53,168
26,815
27,329
26,336
27,204
25,815
25,520
Number Of Employees
2
2
2
3
4
3
3
2
2
1
1
1
1
1
1
EBITDA*
31,591
-25,320
-50,571
-2,404
63,679
41,084
14,733
18,235
13,593
-19,819
10,614
-3,977
10,167
10,848
93,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 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
229,248
249,212
260,081
325,449
265,214
244,553
237,256
233,742
221,278
31,026
39,708
50,564
53,740
29,656
26,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
229,248
249,212
260,081
325,449
265,214
244,553
237,256
233,742
221,278
31,026
39,708
50,564
53,740
29,656
26,489
Stock & work in progress
14,921
18,388
100
100
2,500
Trade Debtors
71,537
75,350
51,565
70,883
104,164
72,874
52,953
85,211
26,436
7,349
4,305
11,378
4,923
5,542
14,743
Group Debtors
Misc Debtors
3,961
3,251
3,360
Cash
37,130
2,888
14,802
3,076
20,221
47,480
52,329
misc current assets
total current assets
75,498
78,601
54,925
70,883
104,164
72,874
52,953
85,211
78,487
28,625
19,107
14,454
25,244
53,122
69,572
total assets
304,746
327,813
315,006
396,332
369,378
317,427
290,209
318,953
299,765
59,651
58,815
65,018
78,984
82,778
96,061
Bank overdraft
Bank loan
Trade Creditors
229,636
256,746
218,592
243,211
253,853
253,482
259,542
12,832
290,157
52,120
20,827
22,651
15,502
15,736
35,917
Group/Directors Accounts
287,388
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
229,636
256,746
218,592
243,211
253,853
253,482
259,542
300,220
290,157
52,120
20,827
22,651
15,502
15,736
35,917
loans
hp & lease commitments
Accruals and Deferred Income
1,699
11,340
1,364
other liabilities
12,488
22,497
32,500
40,000
provisions
5,400
7,200
7,900
9,700
10,071
6,058
total long term liabilities
14,187
33,837
33,864
40,000
5,400
7,200
7,900
9,700
10,071
6,058
total liabilities
243,823
290,583
252,456
283,211
253,853
253,482
259,542
300,220
295,557
59,320
28,727
32,351
25,573
21,794
35,917
net assets
60,923
37,230
62,550
113,121
115,525
63,945
30,667
18,733
4,208
331
30,088
32,667
53,411
60,984
60,144
total shareholders funds
60,923
37,230
62,550
113,121
115,525
63,945
30,667
18,733
4,208
331
30,088
32,667
53,411
60,984
60,144
Feb 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
31,591
-25,320
-50,571
-2,404
63,679
41,084
14,733
18,235
4,746
-29,801
-2,624
-20,802
-7,742
917
83,264
Depreciation
8,847
9,982
13,238
16,825
17,909
9,931
10,250
Amortisation
Tax
-7,898
-12,099
-7,806
-2,799
-3,656
-969
-327
-23,350
Stock
-14,921
-3,467
18,388
-100
-2,400
2,500
Debtors
-3,103
23,676
-15,958
-33,281
31,290
19,921
-32,258
58,775
19,087
3,044
-7,073
6,455
-619
-9,201
14,743
Creditors
-27,110
38,154
-24,619
-10,642
371
-6,060
246,710
-277,325
238,037
31,293
-1,824
7,149
-234
-20,181
35,917
Accruals and Deferred Income
-9,641
9,976
1,364
Deferred Taxes & Provisions
-5,400
-1,800
-700
-1,800
-371
4,013
6,058
Cash flow from operations
-9,955
-866
-57,868
20,235
20,661
7,297
290,902
-312,000
233,241
-10,658
14,063
-3,554
14,565
7,999
88,838
Investing Activities
capital expenditure
19,964
10,869
65,368
-60,235
-20,661
-7,297
-3,514
-12,464
-199,099
-1,300
-2,382
-13,649
-41,993
-13,098
-36,739
Change in Investments
cash flow from investments
19,964
10,869
65,368
-60,235
-20,661
-7,297
-3,514
-12,464
-199,099
-1,300
-2,382
-13,649
-41,993
-13,098
-36,739
Financing Activities
Bank loans
Group/Directors Accounts
-287,388
287,388
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,009
-10,003
-7,500
40,000
share issue
-100
100
interest
46
100
44
45
58
169
250
131
cash flow from financing
-10,009
-10,003
-7,500
40,000
-287,388
287,334
100
44
45
58
169
250
231
cash and cash equivalents
cash
-37,130
34,242
-11,914
11,726
-17,145
-27,259
-4,849
52,329
overdraft
change in cash
-37,130
34,242
-11,914
11,726
-17,145
-27,259
-4,849
52,329
atv north 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 atv north limited. Get real-time insights into atv north limited's credit score, group structure and payment trends.
Perform a competitor analysis for atv north limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DL14 area or any other competitors across 12 key performance metrics.
atv north limited Ownership
ATV NORTH LIMITED group structure
Atv North Limited has no subsidiary companies.
Ultimate parent company
ATV NORTH LIMITED
04651325
ATV NORTH LIMITED Shareholders
The largest shareholders in Atv North Limited include Edward George Calder Todd and Lucy Todd.
edward george calder todd
50%
lucy todd
50%
atv north limited directors
Atv North Limited currently has 2 directors.
The longest serving directors include
Mr Edward Todd (Mar 2004) and
Mrs Lucy Todd (Apr 2022).
chapman hill farm, witton-le-wear, bishop auckland, county durham, DL14 0BN
Bank
-
Legal Advisor
-
atv north 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 atv north limited.
atv north 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 ATV NORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
atv north limitedCompanies House Filings - See Documents
