Pomanda estimates the enterprise value of ATELIER TEN (SCOTLAND) LIMITED at £4.6m based on a Turnover of £8.2m and 0.56x industry multiple (adjusted for size and gross margin).
atelier ten (scotland) limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of ATELIER TEN (SCOTLAND) LIMITED at £8.1m based on an EBITDA of £1.7m and a 4.68x industry multiple (adjusted for size and gross margin).
atelier ten (scotland) limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of ATELIER TEN (SCOTLAND) LIMITED at £8.7m based on Net Assets of £4.3m and 2.03x industry multiple (adjusted for liquidity).
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Atelier Ten (scotland) LimitedOverview
Atelier Ten (scotland) Limited is a live company located in london, E2 8DD with a Companies House number of 05369874. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2005, it's largest shareholder is
atelier ten ltd
with a 100% stake. Atelier Ten (scotland) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Atelier Ten (Scotland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £8.2m, make it larger than the average company (£2m)
£8.2m - Atelier Ten (scotland) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - Atelier Ten (scotland) Limited
7.2% - Industry AVG
Production
with a gross margin of 50%, this company has a lower cost of product (32.9%)
50% - Atelier Ten (scotland) Limited
32.9% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (6.2%)
19.2% - Atelier Ten (scotland) Limited
6.2% - Industry AVG
Employees
with 73 employees, this is above the industry average (18)
73 - Atelier Ten (scotland) Limited
18 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has a higher pay structure (£54k)
£69.6k - Atelier Ten (scotland) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£101.8k)
£112.8k - Atelier Ten (scotland) Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (74 days)
63 days - Atelier Ten (scotland) Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Atelier Ten (scotland) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atelier Ten (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 151 weeks, this is more cash available to meet short term requirements (14 weeks)
151 weeks - Atelier Ten (scotland) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (54.4%)
26.4% - Atelier Ten (scotland) Limited
54.4% - Industry AVG
ATELIER TEN (SCOTLAND) LIMITED financials
EXPORT
Atelier Ten (Scotland) Limited's latest turnover from December 2023 is £8.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Atelier Ten (Scotland) Limited has 73 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Turnover
8,232,261
8,847,573
5,960,826
5,017,539
4,943,679
4,314,001
3,032,984
2,798,698
1,877,875
3,610,318
2,768,499
2,777,975
1,002,121
439,136
Other Income Or Grants
Cost Of Sales
4,113,918
4,763,878
3,239,522
2,574,511
2,290,542
2,785,873
1,855,911
1,685,155
1,166,041
2,190,030
1,583,225
1,516,410
562,228
210,520
Gross Profit
4,118,343
4,083,695
2,721,304
2,443,028
2,653,137
1,528,128
1,177,073
1,113,544
711,834
1,420,288
1,185,273
1,261,565
439,893
228,615
Admin Expenses
2,537,069
2,273,490
1,679,015
1,626,457
1,305,176
1,297,857
815,734
896,900
530,770
1,296,329
1,031,077
1,191,977
416,598
218,756
Operating Profit
1,581,274
1,810,205
1,042,289
816,571
1,347,961
230,271
361,339
216,644
181,064
123,959
154,196
69,588
23,295
9,859
Interest Payable
16,674
16,185
15,249
18,841
21,141
Interest Receivable
28,176
5,901
210
4,108
3,331
7,028
3,795
1,373
1,775
819
531
645
209
Pre-Tax Profit
1,592,776
1,799,921
1,027,250
801,838
1,330,151
237,299
365,135
218,018
182,839
124,778
154,727
70,234
23,504
9,859
Tax
-348,227
-350,895
-216,623
-71,322
-147,147
-45,087
-69,376
-43,603
-36,568
-26,203
-35,587
-16,154
-5,641
-2,563
Profit After Tax
1,244,549
1,449,026
810,627
730,516
1,183,004
192,212
295,759
174,414
146,271
98,575
119,140
54,080
17,863
7,296
Dividends Paid
2,000,000
150,000
Retained Profit
1,244,549
-550,974
810,627
580,516
1,183,004
192,212
295,759
174,414
146,271
98,575
119,140
54,080
17,863
7,296
Employee Costs
5,077,275
5,047,732
3,828,922
3,384,868
2,800,045
2,030,691
2,449,850
1,401,203
901,178
1,729,234
1,299,859
1,376,652
501,457
279,265
Number Of Employees
73
74
62
54
44
39
49
28
18
35
27
29
11
6
EBITDA*
1,732,071
1,911,100
1,130,641
902,828
1,427,445
241,596
365,852
218,755
184,669
127,958
158,528
78,495
30,661
13,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Tangible Assets
112,475
101,112
319,920
388,195
429,167
26,842
13,257
7,565
3,036
6,641
10,640
14,971
18,130
7,166
Intangible Assets
273,463
374,001
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
385,938
475,113
319,920
388,195
429,167
26,842
13,257
7,565
3,036
6,641
10,640
14,971
18,130
7,166
Stock & work in progress
Trade Debtors
1,441,423
2,011,194
1,327,401
1,273,015
1,518,381
1,420,919
661,051
762,300
510,213
573,977
437,272
402,930
139,991
82,439
Group Debtors
6,442
16,940
Misc Debtors
160,929
270,494
278,688
223,148
224,481
33,919
31,435
14,463
10,079
Cash
3,851,463
2,443,778
3,317,460
2,030,940
1,567,271
943,645
930,425
587,630
511,110
198,757
128,867
174,634
83,505
misc current assets
total current assets
5,453,815
4,731,908
4,923,549
3,544,043
3,310,133
2,398,483
1,622,911
1,364,393
1,031,402
772,734
566,139
577,564
223,496
82,439
total assets
5,839,753
5,207,021
5,243,469
3,932,238
3,739,300
2,425,325
1,636,168
1,371,958
1,034,438
779,375
576,779
592,535
241,626
89,605
Bank overdraft
Bank loan
Trade Creditors
10,972
117,013
26,949
14,212
37,713
44,640
55,384
91,688
78,753
536,401
432,380
513,196
216,367
46,821
Group/Directors Accounts
10,777
13,231
415,011
87,882
86,994
other short term finances
hp & lease commitments
103,970
103,970
68,256
78,444
80,404
other current liabilities
1,198,227
1,606,019
1,314,024
760,386
1,065,999
909,481
719,112
627,292
478,839
total current liabilities
1,323,946
1,840,233
1,409,229
853,042
1,184,116
1,369,132
774,496
806,862
644,586
536,401
432,380
513,196
216,367
46,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
195,930
291,460
223,583
278,565
338,710
35,388
provisions
23,385
23,385
15,480
16,682
9,400
4,563
2,254
1,437
607
total long term liabilities
219,315
314,845
231,323
286,906
343,410
4,563
2,254
1,437
607
35,388
total liabilities
1,543,261
2,155,078
1,640,552
1,139,948
1,527,526
1,373,695
776,750
808,299
645,193
536,401
432,380
513,196
216,367
82,209
net assets
4,296,492
3,051,943
3,602,917
2,792,290
2,211,774
1,051,630
859,418
563,659
389,245
242,974
144,399
79,339
25,259
7,396
total shareholders funds
4,296,492
3,051,943
3,602,917
2,792,290
2,211,774
1,051,630
859,418
563,659
389,245
242,974
144,399
79,339
25,259
7,396
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Operating Activities
Operating Profit
1,581,274
1,810,205
1,042,289
816,571
1,347,961
230,271
361,339
216,644
181,064
123,959
154,196
69,588
23,295
9,859
Depreciation
150,797
100,895
88,352
86,257
79,484
11,325
4,513
2,111
3,605
3,999
4,332
8,907
7,366
3,474
Amortisation
Tax
-348,227
-350,895
-216,623
-71,322
-147,147
-45,087
-69,376
-43,603
-36,568
-26,203
-35,587
-16,154
-5,641
-2,563
Stock
Debtors
-685,778
682,041
92,986
-229,759
288,024
762,352
-84,277
256,471
-53,685
136,705
297,281
262,939
57,552
82,439
Creditors
-106,041
90,064
12,737
-23,501
-6,927
-10,744
-36,304
12,935
-457,648
104,021
216,013
296,829
169,546
46,821
Accruals and Deferred Income
-407,792
291,995
553,638
-305,613
156,518
190,369
91,820
148,453
478,839
Deferred Taxes & Provisions
7,905
-1,202
7,282
4,837
2,309
817
830
607
Cash flow from operations
1,555,789
1,268,128
1,386,205
739,433
1,146,702
-383,909
437,086
80,899
223,584
69,071
41,673
96,231
137,014
-24,848
Investing Activities
capital expenditure
-61,622
-256,088
-20,077
-45,285
-481,809
-24,910
-10,205
-6,640
3,158
-5,748
-18,330
-10,640
Change in Investments
cash flow from investments
-61,622
-256,088
-20,077
-45,285
-481,809
-24,910
-10,205
-6,640
3,158
-5,748
-18,330
-10,640
Financing Activities
Bank loans
Group/Directors Accounts
-2,454
13,231
-415,011
415,011
-87,882
888
86,994
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
35,714
-10,188
-1,960
80,404
other long term liabilities
-95,530
67,877
-54,982
-60,145
338,710
-35,388
35,388
share issue
-22,860
100
interest
11,502
-10,284
-15,039
-14,733
-17,810
7,028
3,795
1,373
1,775
819
531
645
209
cash flow from financing
-86,482
106,538
-80,209
-76,838
-36,567
422,039
-84,087
2,261
88,769
819
531
645
-35,179
35,488
cash and cash equivalents
cash
1,407,685
-873,682
1,286,520
463,669
623,626
13,220
342,795
76,520
312,353
69,890
45,362
91,129
83,505
overdraft
change in cash
1,407,685
-873,682
1,286,520
463,669
623,626
13,220
342,795
76,520
312,353
69,890
45,362
91,129
83,505
atelier ten (scotland) 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 atelier ten (scotland) limited. Get real-time insights into atelier ten (scotland) limited's credit score, group structure and payment trends.
Atelier Ten (scotland) Limited Competitor Analysis
Perform a competitor analysis for atelier ten (scotland) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 2 area or any other competitors across 12 key performance metrics.
atelier ten (scotland) limited Ownership
ATELIER TEN (SCOTLAND) LIMITED group structure
Atelier Ten (Scotland) Limited has no subsidiary companies.
The sole shareholder of Atelier Ten (Scotland) Limited is Atelier Ten Ltd.
atelier ten ltd
100%
atelier ten (scotland) limited directors
Atelier Ten (Scotland) Limited currently has 5 directors.
The longest serving directors include
Mr William Ritchie (Jan 2011) and
Mr Warren McCumiskey (Nov 2020).
atelier ten (scotland) 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 atelier ten (scotland) limited.
atelier ten (scotland) 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 ATELIER TEN (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
atelier ten (scotland) limitedCompanies House Filings - See Documents
