Pomanda estimates the enterprise value of ATLAS METALS GROUP PLC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
atlas metals group plcEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLAS METALS GROUP PLC at £0 based on an EBITDA of £-1.6m and a 3.89x industry multiple (adjusted for size and gross margin).
atlas metals group plcEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLAS METALS GROUP PLC at £0 based on Net Assets of £-1.2m and 2.11x industry multiple (adjusted for liquidity).
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Atlas Metals Group PlcOverview
Atlas Metals Group Plc is a live company located in london, EC2V 6DN with a Companies House number of 05714562. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2006, it's largest shareholder is
undisclosed
with a 100% stake. Atlas Metals Group Plc is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Atlas Metals Group Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Atlas Metals Group Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atlas Metals Group Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Atlas Metals Group Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Atlas Metals Group Plc
- - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
- - Atlas Metals Group Plc
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- - Atlas Metals Group Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Atlas Metals Group Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Metals Group Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Metals Group Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Metals Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Atlas Metals Group Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.7%, this is a higher level of debt than the average (55.6%)
- - Atlas Metals Group Plc
- - Industry AVG
ATLAS METALS GROUP PLC financials
EXPORT
Atlas Metals Group Plc's latest turnover from December 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, Atlas Metals Group Plc has 6 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,587,903
1,674,608
1,849,505
810,133
584,855
238,413
157,037
37,983
-23,585
28,588
66,596
12,533
91,260
150,238
112,218
Operating Profit
-1,587,903
-1,674,608
-1,849,505
-810,133
-584,855
-238,413
-157,037
-37,983
23,585
-28,588
-66,596
-12,533
-91,260
-150,238
-112,218
Interest Payable
92,263
139,029
14,774
15
Interest Receivable
51,657
35,782
305
120
151
842
590
3,272
1,149
Pre-Tax Profit
-1,453,509
-2,218,437
-1,864,279
-810,133
-584,855
-238,108
-156,917
-37,983
23,585
-28,588
-64,969
-11,368
-100,777
-147,935
-112,167
Tax
-65
Profit After Tax
-1,453,509
-2,218,437
-1,864,279
-810,133
-584,855
-238,108
-156,917
-37,983
23,585
-28,588
-64,969
-11,368
-100,842
-147,935
-112,167
Dividends Paid
Retained Profit
-1,453,509
-2,218,437
-1,864,279
-810,133
-584,855
-238,108
-156,917
-37,983
23,585
-28,588
-64,969
-11,368
-100,842
-147,935
-112,167
Employee Costs
299,128
188,308
220,222
128,102
42,772
40,748
39,778
38,036
36,075
46,410
54,168
52,646
Number Of Employees
6
4
5
3
1
1
1
1
1
3
3
3
2
2
2
EBITDA*
-1,587,903
-1,674,608
-1,849,505
-810,133
-584,855
-238,413
-157,037
-37,983
23,585
-28,588
-66,596
-12,533
-91,260
-150,238
-112,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,038,387
860,843
1,265,749
466,652
215,000
276,719
175,433
Intangible Assets
575,077
575,077
575,077
668,937
666,291
621,151
Investments & Other
1,038,387
860,843
1,265,749
466,652
131,667
168,919
175,433
Debtors (Due After 1 year)
Total Fixed Assets
1,613,464
1,435,920
1,840,826
1,135,589
881,291
897,870
175,433
Stock & work in progress
Trade Debtors
5,500
Group Debtors
Misc Debtors
72,357
581,553
1,089,026
29,736
85,290
190,650
2,396
23,181
18,750
17,043
15,999
17,414
29,922
34,420
11,717
Cash
5,372
24,724
49,316
63,611
139,039
24,168
209,673
128,526
123,127
147,128
176,777
95,412
123,913
221,246
375,282
misc current assets
145,226
109,992
107,406
100,641
total current assets
77,729
606,277
1,138,342
93,347
224,329
214,818
212,069
151,707
141,877
164,171
192,776
258,052
269,327
363,072
487,640
total assets
1,691,193
2,042,197
2,979,168
1,228,936
1,105,620
1,112,688
387,502
151,707
141,877
164,171
192,776
258,052
269,327
363,072
487,640
Bank overdraft
Bank loan
Trade Creditors
1,876,689
1,289,191
207,005
237,132
193,794
162,355
6,945
1,239
3,317
1,438
1,554
2,533
2,088
2,368
18,775
Group/Directors Accounts
other short term finances
826,652
424,548
316,100
757,360
hp & lease commitments
other current liabilities
211,405
114,526
126,030
55,280
21,085
16,118
7,069
7,069
7,182
7,770
7,671
6,999
7,351
22,015
27,760
total current liabilities
2,914,746
1,828,265
649,135
1,049,772
214,879
178,473
14,014
8,308
10,499
9,208
9,225
9,532
9,439
24,383
46,535
loans
44,382
51,360
46,526
57,950
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,191
25,680
23,263
28,975
total liabilities
2,936,937
1,853,945
672,398
1,078,747
214,879
178,473
14,014
8,308
10,499
9,208
9,225
9,532
9,439
24,383
46,535
net assets
-1,245,744
188,252
2,306,770
150,189
890,741
934,215
373,488
143,399
131,378
154,963
183,551
248,520
259,888
338,689
441,105
total shareholders funds
-1,245,744
188,252
2,306,770
150,189
890,741
934,215
373,488
143,399
131,378
154,963
183,551
248,520
259,888
338,689
441,105
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-1,587,903
-1,674,608
-1,849,505
-810,133
-584,855
-238,413
-157,037
-37,983
23,585
-28,588
-66,596
-12,533
-91,260
-150,238
-112,218
Depreciation
Amortisation
Tax
-65
Stock
Debtors
-509,196
-507,473
1,059,290
-55,554
82,894
188,254
-20,785
4,431
1,707
1,044
-1,415
-18,008
1,002
22,703
11,717
Creditors
587,498
1,082,186
-30,127
43,338
186,849
155,410
5,706
-2,078
1,879
-116
-979
445
-280
-16,407
18,775
Accruals and Deferred Income
96,879
-11,504
70,750
34,195
14,016
9,049
-113
-588
99
672
-352
-14,664
-5,745
27,760
Deferred Taxes & Provisions
Cash flow from operations
-394,330
-96,453
-2,868,172
-677,046
-466,884
-262,208
-130,546
-44,605
23,169
-29,649
-65,488
5,568
-107,271
-195,093
-77,400
Investing Activities
capital expenditure
-177,544
404,906
-705,237
-254,298
-705,858
-722,437
-175,433
144,466
-365
894
-376
-99,321
Change in Investments
177,544
-404,906
799,097
334,985
-43,766
-6,514
175,433
cash flow from investments
-355,088
809,812
-1,504,334
-589,283
-662,092
-715,923
-350,866
144,466
-365
894
-376
-99,321
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
402,104
108,448
-441,260
757,360
Long term loans
-6,978
4,834
-11,424
57,950
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,513
99,919
4,020,860
69,581
1,102,108
798,835
387,006
50,004
-47,170
22,041
45,519
553,272
interest
-40,606
-103,247
-14,774
305
120
151
842
590
3,257
1,149
cash flow from financing
374,033
109,954
3,553,402
884,891
1,102,108
799,140
387,126
50,004
-47,170
151
842
22,631
48,776
554,421
cash and cash equivalents
cash
-19,352
-24,592
-14,295
-75,428
-70,634
-185,505
81,147
5,399
-24,001
-29,649
81,365
-28,501
-97,333
-154,036
375,282
overdraft
change in cash
-19,352
-24,592
-14,295
-75,428
-70,634
-185,505
81,147
5,399
-24,001
-29,649
81,365
-28,501
-97,333
-154,036
375,282
atlas metals group plc 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 atlas metals group plc. Get real-time insights into atlas metals group plc's credit score, group structure and payment trends.
Perform a competitor analysis for atlas metals group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC2V area or any other competitors across 12 key performance metrics.
atlas metals group plc Ownership
ATLAS METALS GROUP PLC group structure
Atlas Metals Group Plc has no subsidiary companies.
Ultimate parent company
ATLAS METALS GROUP PLC
05714562
ATLAS METALS GROUP PLC Shareholders
Pomanda does not have shareholder information for Atlas Metals Group Plc.
undisclosed
100%
atlas metals group plc directors
Atlas Metals Group Plc currently has 3 directors.
The longest serving directors include
Mr Christopher Latilla-Campbell (Feb 2006) and
Mr Christian Schaffalitzky De Muckadell (Aug 2013).
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 atlas metals group plc.
atlas metals group plc 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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atlas metals group plcCompanies House Filings - See Documents
