atom utilities limited
atom utilities limited Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
-atom utilities limited Estimated Valuation
Pomanda estimates the enterprise value of ATOM UTILITIES LIMITED at £407.3k based on a Turnover of £1.9m and 0.21x industry multiple (adjusted for size and gross margin).
atom utilities limited Estimated Valuation
Pomanda estimates the enterprise value of ATOM UTILITIES LIMITED at £0 based on an EBITDA of £-104.9k and a 2.74x industry multiple (adjusted for size and gross margin).
atom utilities limited Estimated Valuation
Pomanda estimates the enterprise value of ATOM UTILITIES LIMITED at £435.8k based on Net Assets of £226.3k and 1.93x industry multiple (adjusted for liquidity).
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Atom Utilities Limited Overview
Atom Utilities Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 05882313. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2006, it's largest shareholder was andrew thompson with a 100% stake. The last turnover for Atom Utilities Limited was estimated at £1.9m.
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Atom Utilities Limited Health Check
Pomanda's financial health check has awarded Atom Utilities 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.7m)
- Atom Utilities Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.8%)
- Atom Utilities Limited
5.8% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (19.1%)
- Atom Utilities Limited
19.1% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (3.7%)
- Atom Utilities Limited
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (71)
- Atom Utilities Limited
71 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Atom Utilities Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £274.8k, this is more efficient (£169.6k)
- Atom Utilities Limited
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (53 days)
- Atom Utilities Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (50 days)
- Atom Utilities Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atom Utilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Atom Utilities Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (68.4%)
66.8% - Atom Utilities Limited
68.4% - Industry AVG
ATOM UTILITIES LIMITED financials
Atom Utilities Limited's latest turnover from July 2013 is estimated at £1.9 million and the company has net assets of £226.3 thousand. According to their latest financial statements, we estimate that Atom Utilities Limited has 7 employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 170,648 | 259,161 | 223,818 | 109,702 | 124,248 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 17,000 | 15,000 | 29,000 | 7,000 | |
| Total Fixed Assets | 187,648 | 274,161 | 252,818 | 116,702 | 124,248 |
| Stock & work in progress | |||||
| Trade Debtors | 439,690 | 262,034 | 257,499 | 15,795 | 47,327 |
| Group Debtors | |||||
| Misc Debtors | 69,985 | 89,718 | |||
| Cash | 54,352 | 325,881 | 372,610 | 300,812 | 268,060 |
| misc current assets | |||||
| total current assets | 494,042 | 587,915 | 630,109 | 386,592 | 405,105 |
| total assets | 681,690 | 862,076 | 882,927 | 503,294 | 529,353 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 441,114 | 445,370 | 339,914 | 193,225 | 307,121 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 441,114 | 445,370 | 339,914 | 193,225 | 307,121 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,867 | 99,360 | 1,372 | ||
| provisions | 11,434 | 36,710 | 31,662 | 1,355 | |
| total long term liabilities | 14,301 | 36,710 | 131,022 | 1,355 | 1,372 |
| total liabilities | 455,415 | 482,080 | 470,936 | 194,580 | 308,493 |
| net assets | 226,275 | 379,996 | 411,991 | 308,714 | 220,860 |
| total shareholders funds | 226,275 | 379,996 | 411,991 | 308,714 | 220,860 |
| Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 49,749 | 63,219 | 28,938 | 30,596 | 38,626 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 179,656 | -9,465 | 193,719 | -44,265 | 137,045 |
| Creditors | -4,256 | 105,456 | 146,689 | -113,896 | 307,121 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -25,276 | 5,048 | 30,307 | 1,355 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 2,867 | -99,360 | 99,360 | -1,372 | 1,372 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -271,529 | -46,729 | 71,798 | 32,752 | 268,060 |
| overdraft | |||||
| change in cash | -271,529 | -46,729 | 71,798 | 32,752 | 268,060 |
atom utilities limited Credit Report and Business Information
Atom Utilities Limited Competitor Analysis
Perform a competitor analysis for atom utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
atom utilities limited Ownership
ATOM UTILITIES LIMITED group structure
Atom Utilities Limited has no subsidiary companies.
Ultimate parent company
ATOM UTILITIES LIMITED
05882313
atom utilities limited directors
Atom Utilities Limited currently has 1 director, Mr Andrew Thompson serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thompson | 54 years | Jul 2006 | - | Director |
P&L
July 2013turnover
1.9m
+30%
operating profit
-154.7k
0%
gross margin
11%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2013net assets
226.3k
-0.4%
total assets
681.7k
-0.21%
cash
54.4k
-0.83%
net assets
Total assets minus all liabilities
atom utilities limited company details
company number
05882313
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2013
previous names
N/A
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
atom utilities 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 atom utilities limited.
atom utilities 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 ATOM UTILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
atom utilities limited Companies House Filings - See Documents
| date | description | view/download |
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