atwell martin (holdings) limited
atwell martin (holdings) limited Company Information
Company Number
06742841
Next Accounts
46 days late
Directors
Shareholders
robert william atwell
lynn atwell
Group Structure
View All
Industry
Real estate agencies
Registered Address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Website
www.atwellmartin.co.ukatwell martin (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ATWELL MARTIN (HOLDINGS) LIMITED at £1.6m based on a Turnover of £750.1k and 2.09x industry multiple (adjusted for size and gross margin).
atwell martin (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ATWELL MARTIN (HOLDINGS) LIMITED at £2m based on an EBITDA of £301.9k and a 6.68x industry multiple (adjusted for size and gross margin).
atwell martin (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ATWELL MARTIN (HOLDINGS) LIMITED at £579.1k based on Net Assets of £287.2k and 2.02x industry multiple (adjusted for liquidity).
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Atwell Martin (holdings) Limited Overview
Atwell Martin (holdings) Limited is a live company located in hertfordshire, WD17 1AP with a Companies House number of 06742841. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2008, it's largest shareholder is robert william atwell with a 96% stake. Atwell Martin (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £750.1k with declining growth in recent years.
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Atwell Martin (holdings) Limited Health Check
Pomanda's financial health check has awarded Atwell Martin (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £750.1k, make it larger than the average company (£600.1k)
- Atwell Martin (holdings) Limited
£600.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
- Atwell Martin (holdings) Limited
4.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
- Atwell Martin (holdings) Limited
87.6% - Industry AVG
Profitability
an operating margin of 38.6% make it more profitable than the average company (8.5%)
- Atwell Martin (holdings) Limited
8.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Atwell Martin (holdings) Limited
13 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Atwell Martin (holdings) Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£85.8k)
- Atwell Martin (holdings) Limited
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (37 days)
- Atwell Martin (holdings) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (48 days)
- Atwell Martin (holdings) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atwell Martin (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Atwell Martin (holdings) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (51.5%)
42.9% - Atwell Martin (holdings) Limited
51.5% - Industry AVG
ATWELL MARTIN (HOLDINGS) LIMITED financials
Atwell Martin (Holdings) Limited's latest turnover from April 2023 is estimated at £750.1 thousand and the company has net assets of £287.2 thousand. According to their latest financial statements, Atwell Martin (Holdings) Limited has 16 employees and maintains cash reserves of £69 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 16 | 15 | 19 | 23 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,293 | 19,351 | 23,112 | 30,040 | 37,682 | 46,353 | 36,599 | 44,088 | 50,560 | 58,229 | 65,973 | 76,826 | 73,291 | 83,914 |
| Intangible Assets | 48,649 | 58,379 | 68,109 | 77,839 | 87,569 | 97,299 | 60,333 | 244,333 | 428,333 | 612,333 | 796,333 | |||
| Investments & Other | 240,000 | 240,000 | 240,000 | 180,000 | 180,000 | 180,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 64,942 | 77,730 | 91,221 | 107,879 | 125,251 | 143,652 | 36,599 | 284,088 | 290,560 | 358,562 | 490,306 | 685,159 | 865,624 | 880,247 |
| Stock & work in progress | 100,000 | |||||||||||||
| Trade Debtors | 23,680 | 31,696 | 37,709 | 39,359 | 95,070 | 120,443 | 59,697 | 95,764 | 857,611 | 181,164 | 198,594 | 139,853 | 131,873 | 128,191 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 414,655 | 370,465 | 376,022 | 314,321 | 294,547 | 484,472 | 643,764 | 482,098 | 16,425 | 31,425 | 99,863 | 48,863 | ||
| Cash | 69 | 861 | 1,131 | 1,036 | 1,161 | 1,354 | 1,354 | 1,360 | 1,478 | 3,858 | 3,473 | 3,301 | 2,908 | 123,816 |
| misc current assets | ||||||||||||||
| total current assets | 438,404 | 403,022 | 414,862 | 354,716 | 390,778 | 606,269 | 704,815 | 579,222 | 875,514 | 316,447 | 202,067 | 143,154 | 234,644 | 300,870 |
| total assets | 503,346 | 480,752 | 506,083 | 462,595 | 516,029 | 749,921 | 741,414 | 863,310 | 1,166,074 | 675,009 | 692,373 | 828,313 | 1,100,268 | 1,181,117 |
| Bank overdraft | 12,709 | 349,308 | 304,043 | 283,438 | 356,827 | 312,230 | 227,803 | 26,557 | ||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 23,560 | 24,405 | 10,197 | 17,345 | 23,213 | 34,724 | 1,222 | 1,559 | 264,323 | 449,357 | 525,804 | 493,387 | 544,980 | 335,044 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 179,836 | 22,765 | 31,768 | 104,465 | 25,361 | 40,997 | 30,454 | 55,181 | ||||||
| total current liabilities | 216,105 | 396,478 | 346,008 | 405,248 | 405,401 | 387,951 | 259,479 | 83,297 | 264,323 | 449,357 | 525,804 | 493,387 | 544,980 | 335,044 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 851 | 1,688 | 2,633 | 30 | 647 | 963 | 1,493 | |||||||
| total long term liabilities | 851 | 1,688 | 2,633 | 30 | 647 | 963 | 1,493 | |||||||
| total liabilities | 216,105 | 396,478 | 346,008 | 406,099 | 407,089 | 390,584 | 259,509 | 83,944 | 265,286 | 450,850 | 525,804 | 493,387 | 544,980 | 335,044 |
| net assets | 287,241 | 84,274 | 160,075 | 56,496 | 108,940 | 359,337 | 481,905 | 779,366 | 900,788 | 224,159 | 166,569 | 334,926 | 555,288 | 846,073 |
| total shareholders funds | 287,241 | 84,274 | 160,075 | 56,496 | 108,940 | 359,337 | 481,905 | 779,366 | 900,788 | 224,159 | 166,569 | 334,926 | 555,288 | 846,073 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,058 | 3,762 | 8,733 | 7,642 | 8,671 | 10,315 | 10,385 | 11,474 | 16,782 | 15,029 | 14,997 | 10,623 | 12,729 | |
| Amortisation | 9,730 | 9,730 | 9,730 | 9,730 | 9,730 | 60,333 | 184,000 | 184,000 | 184,000 | 184,000 | 1,109,000 | |||
| Tax | ||||||||||||||
| Stock | -100,000 | 100,000 | ||||||||||||
| Debtors | 36,174 | -11,570 | 60,051 | -35,937 | -215,298 | -98,546 | 125,599 | -296,174 | 661,447 | 13,995 | 58,741 | -91,883 | 54,682 | 177,054 |
| Creditors | -845 | 14,208 | -7,148 | -5,868 | -11,511 | 33,502 | -337 | -262,764 | -185,034 | -76,447 | 32,417 | -51,593 | 209,936 | 335,044 |
| Accruals and Deferred Income | 157,071 | -9,003 | -72,697 | 79,104 | -15,636 | 10,543 | -24,727 | 55,181 | ||||||
| Deferred Taxes & Provisions | -851 | -837 | -945 | 2,603 | -617 | -316 | -530 | 1,493 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -240,000 | 60,000 | 180,000 | |||||||||||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -792 | -270 | 95 | -125 | -193 | -6 | -118 | -2,380 | 385 | 172 | 393 | -120,908 | 123,816 | |
| overdraft | -336,599 | 45,265 | 20,605 | -73,389 | 44,597 | 84,427 | 201,246 | 26,557 | ||||||
| change in cash | 335,807 | -45,535 | -20,510 | 73,264 | -44,790 | -84,427 | -201,252 | -26,675 | -2,380 | 385 | 172 | 393 | -120,908 | 123,816 |
atwell martin (holdings) limited Credit Report and Business Information
Atwell Martin (holdings) Limited Competitor Analysis
Perform a competitor analysis for atwell martin (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
atwell martin (holdings) limited Ownership
ATWELL MARTIN (HOLDINGS) LIMITED group structure
Atwell Martin (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
ATWELL MARTIN (HOLDINGS) LIMITED
06742841
1 subsidiary
atwell martin (holdings) limited directors
Atwell Martin (Holdings) Limited currently has 1 director, Mr Robert Atwell serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Atwell | United Kingdom | 70 years | Nov 2008 | - | Director |
P&L
April 2023turnover
750.1k
-5%
operating profit
289.2k
0%
gross margin
87.7%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
287.2k
+2.41%
total assets
503.3k
+0.05%
cash
69
-0.92%
net assets
Total assets minus all liabilities
atwell martin (holdings) limited company details
company number
06742841
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Bank
-
Legal Advisor
-
atwell martin (holdings) 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 2 charges/mortgages relating to atwell martin (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
atwell martin (holdings) 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 ATWELL MARTIN (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
atwell martin (holdings) limited Companies House Filings - See Documents
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