Pomanda estimates the enterprise value of ATM SERVICES LIMITED at £24.8m based on a Turnover of £20.8m and 1.19x industry multiple (adjusted for size and gross margin).
atm services limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of ATM SERVICES LIMITED at £11.7m based on an EBITDA of £2.9m and a 4.11x industry multiple (adjusted for size and gross margin).
atm services limitedEstimated Valuation
£35.6m
Pomanda estimates the enterprise value of ATM SERVICES LIMITED at £35.6m based on Net Assets of £27.3m and 1.31x industry multiple (adjusted for liquidity).
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Atm Services LimitedOverview
Atm Services Limited is a live company located in crickhowell, NP8 1DF with a Companies House number of 04682264. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2003, it's largest shareholder is
notemachine limited
with a 100% stake. Atm Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Atm Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £20.8m, make it larger than the average company (£5.6m)
£20.8m - Atm Services Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5%)
13% - Atm Services Limited
5% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (54.1%)
15.3% - Atm Services Limited
54.1% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (9.1%)
9.3% - Atm Services Limited
9.1% - Industry AVG
Employees
with 193 employees, this is above the industry average (14)
193 - Atm Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £51k, the company has a lower pay structure (£82.7k)
£51k - Atm Services Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£223.3k)
£107.8k - Atm Services Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atm Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (46 days)
8 days - Atm Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atm Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
3 weeks - Atm Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (71.4%)
16% - Atm Services Limited
71.4% - Industry AVG
ATM SERVICES LIMITED financials
EXPORT
Atm Services Limited's latest turnover from December 2023 is £20.8 million and the company has net assets of £27.3 million. According to their latest financial statements, Atm Services Limited has 193 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
20,798,000
12,307,000
10,882,000
14,226,000
17,137,000
15,181,000
11,131,000
9,279,000
6,954,000
5,209,000
3,665,000
3,248,000
2,558,000
2,313,000
Other Income Or Grants
Cost Of Sales
17,614,000
9,485,000
9,109,000
11,502,000
12,796,000
11,492,000
8,974,000
7,865,000
5,287,000
3,312,000
2,303,000
1,808,000
1,520,000
1,592,000
Gross Profit
3,184,000
2,822,000
1,773,000
2,724,000
4,341,000
3,689,000
2,157,000
1,414,000
1,667,000
1,897,000
1,362,000
1,440,000
1,038,000
721,000
Admin Expenses
1,246,000
1,206,000
1,166,000
1,122,000
1,554,000
1,385,000
1,260,000
944,000
521,000
314,000
160,000
236,000
337,000
139,000
Operating Profit
1,938,000
1,616,000
607,000
1,602,000
2,787,000
2,304,000
897,000
470,000
1,146,000
1,583,000
1,202,000
1,204,000
701,000
582,000
Interest Payable
7,000
34,000
44,000
70,000
82,000
71,000
25,000
Interest Receivable
2,962,000
1,678,000
1,260,000
1,087,000
864,000
642,000
468,000
248,000
Pre-Tax Profit
4,893,000
3,260,000
1,823,000
2,619,000
3,569,000
2,875,000
1,340,000
718,000
1,146,000
1,583,000
1,202,000
1,204,000
701,000
582,000
Tax
-680,000
14,000
184,000
-237,000
-54,000
-220,000
124,000
-27,000
38,000
Profit After Tax
4,213,000
3,274,000
2,007,000
2,382,000
3,515,000
2,655,000
1,464,000
691,000
1,184,000
1,583,000
1,202,000
1,204,000
701,000
582,000
Dividends Paid
Retained Profit
4,213,000
3,274,000
2,007,000
2,382,000
3,515,000
2,655,000
1,464,000
691,000
1,184,000
1,583,000
1,202,000
1,204,000
701,000
582,000
Employee Costs
9,835,000
6,341,000
6,197,000
7,762,000
9,031,000
8,032,000
6,047,000
5,287,000
3,997,000
2,347,000
1,716,000
1,467,000
1,168,000
1,020,000
Number Of Employees
193
201
221
285
300
276
211
191
136
93
71
60
51
47
EBITDA*
2,853,000
2,484,000
1,784,000
2,936,000
4,351,000
3,745,000
2,055,000
1,466,000
1,621,000
1,788,000
1,301,000
1,263,000
734,000
603,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 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
1,628,000
1,468,000
2,065,000
3,091,000
4,340,000
4,844,000
4,440,000
4,262,000
3,853,000
1,138,000
1,253,000
434,000
485,000
47,000
Intangible Assets
Investments & Other
274,000
162,000
145,000
21,000
Debtors (Due After 1 year)
28,964,000
23,355,000
18,463,000
15,825,000
12,554,000
8,664,000
Total Fixed Assets
30,592,000
24,823,000
20,528,000
18,916,000
17,168,000
13,670,000
4,585,000
4,283,000
3,853,000
1,138,000
1,253,000
434,000
485,000
47,000
Stock & work in progress
Trade Debtors
119,000
Group Debtors
6,339,000
3,701,000
3,381,000
4,982,000
3,246,000
2,840,000
5,512,000
3,370,000
Misc Debtors
1,822,000
567,000
548,000
362,000
89,000
49,000
Cash
90,000
53,000
22,000
29,000
30,000
23,000
2,000
2,000
2,000
2,000
3,000
misc current assets
total current assets
1,912,000
567,000
601,000
384,000
29,000
119,000
6,481,000
3,701,000
3,430,000
4,984,000
3,248,000
2,842,000
5,514,000
3,373,000
total assets
32,504,000
25,390,000
21,129,000
19,300,000
17,197,000
13,789,000
11,066,000
7,984,000
7,283,000
6,122,000
4,501,000
3,276,000
5,999,000
3,420,000
Bank overdraft
Bank loan
Trade Creditors
430,000
48,000
1,564,000
Group/Directors Accounts
3,903,000
2,049,000
other short term finances
hp & lease commitments
51,000
233,000
177,000
481,000
552,000
495,000
other current liabilities
1,037,000
743,000
683,000
379,000
436,000
532,000
243,000
189,000
179,000
108,000
70,000
47,000
71,000
47,000
total current liabilities
1,518,000
1,024,000
860,000
860,000
988,000
1,027,000
1,807,000
189,000
179,000
108,000
70,000
47,000
3,974,000
2,096,000
loans
1,168,000
hp & lease commitments
106,000
451,000
629,000
780,000
848,000
Accruals and Deferred Income
other liabilities
provisions
3,681,000
total long term liabilities
3,681,000
1,274,000
451,000
629,000
780,000
848,000
total liabilities
5,199,000
2,298,000
1,311,000
1,489,000
1,768,000
1,875,000
1,807,000
189,000
179,000
108,000
70,000
47,000
3,974,000
2,096,000
net assets
27,305,000
23,092,000
19,818,000
17,811,000
15,429,000
11,914,000
9,259,000
7,795,000
7,104,000
6,014,000
4,431,000
3,229,000
2,025,000
1,324,000
total shareholders funds
27,305,000
23,092,000
19,818,000
17,811,000
15,429,000
11,914,000
9,259,000
7,795,000
7,104,000
6,014,000
4,431,000
3,229,000
2,025,000
1,324,000
Dec 2023
Jun 2022
Jun 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
1,938,000
1,616,000
607,000
1,602,000
2,787,000
2,304,000
897,000
470,000
1,146,000
1,583,000
1,202,000
1,204,000
701,000
582,000
Depreciation
915,000
868,000
1,177,000
1,334,000
1,564,000
1,441,000
1,158,000
996,000
475,000
205,000
99,000
59,000
33,000
21,000
Amortisation
Tax
-680,000
14,000
184,000
-237,000
-54,000
-220,000
124,000
-27,000
38,000
Stock
Debtors
6,864,000
4,911,000
2,824,000
3,633,000
3,801,000
2,295,000
2,757,000
271,000
-1,552,000
1,736,000
406,000
-2,672,000
2,142,000
3,370,000
Creditors
382,000
48,000
-1,564,000
1,564,000
Accruals and Deferred Income
294,000
60,000
304,000
-57,000
-96,000
289,000
54,000
10,000
71,000
38,000
23,000
-24,000
24,000
47,000
Deferred Taxes & Provisions
3,681,000
Cash flow from operations
-334,000
-2,305,000
-552,000
-991,000
400,000
-45,000
1,040,000
1,178,000
3,282,000
90,000
918,000
3,911,000
-1,384,000
-2,720,000
Investing Activities
capital expenditure
-1,075,000
-271,000
-151,000
-85,000
-1,060,000
-1,845,000
-1,336,000
-1,405,000
-3,190,000
-90,000
-918,000
-8,000
-471,000
-68,000
Change in Investments
-274,000
112,000
17,000
124,000
21,000
cash flow from investments
-1,075,000
-271,000
-151,000
189,000
-1,172,000
-1,862,000
-1,460,000
-1,426,000
-3,190,000
-90,000
-918,000
-8,000
-471,000
-68,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,903,000
1,854,000
2,049,000
Other Short Term Loans
Long term loans
-1,168,000
1,168,000
Hire Purchase and Lease Commitments
-288,000
-289,000
-482,000
-222,000
-11,000
1,343,000
other long term liabilities
share issue
-94,000
742,000
interest
2,955,000
1,644,000
1,216,000
1,017,000
782,000
571,000
443,000
248,000
cash flow from financing
1,499,000
2,523,000
734,000
795,000
771,000
1,914,000
443,000
248,000
-94,000
-3,903,000
1,854,000
2,791,000
cash and cash equivalents
cash
90,000
-53,000
31,000
-7,000
-1,000
7,000
23,000
-2,000
-1,000
3,000
overdraft
change in cash
90,000
-53,000
31,000
-7,000
-1,000
7,000
23,000
-2,000
-1,000
3,000
atm services 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 atm services limited. Get real-time insights into atm services limited's credit score, group structure and payment trends.
Perform a competitor analysis for atm services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NP8 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
CORSAIR MINT INVESTMENTS SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
russell house, elvicta business park, crickhowell, powys, NP8 1DF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
atm services 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 10 charges/mortgages relating to atm services limited. Currently there are 0 open charges and 10 have been satisfied in the past.
atm services 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 ATM SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
atm services limitedCompanies House Filings - See Documents
