atwell martin (holdings) limited

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atwell martin (holdings) limited Company Information

Share ATWELL MARTIN (HOLDINGS) LIMITED

Company Number

06742841

Directors

Robert Atwell

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

atwell martin (holdings) limited Estimated Valuation

£1.6m

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

£2m

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

£579.1k

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £750.1k, make it larger than the average company (£600.1k)

£750.1k - Atwell Martin (holdings) Limited

£600.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)

-6% - Atwell Martin (holdings) Limited

4.5% - Industry AVG

production

Production

with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)

87.6% - Atwell Martin (holdings) Limited

87.6% - Industry AVG

profitability

Profitability

an operating margin of 38.6% make it more profitable than the average company (8.5%)

38.6% - Atwell Martin (holdings) Limited

8.5% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (13)

16 - Atwell Martin (holdings) Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Atwell Martin (holdings) Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is less efficient (£85.8k)

£46.9k - Atwell Martin (holdings) Limited

£85.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (37 days)

11 days - Atwell Martin (holdings) Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (48 days)

92 days - Atwell Martin (holdings) Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atwell Martin (holdings) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover750,106785,792704,333897,5421,263,272707,016435,4391,082,9859,748,0992,123,3002,136,1551,572,8701,573,5221,368,747
Other Income Or Grants
Cost Of Sales92,90480,79967,26698,314182,05175,25646,189143,718970,601293,918381,791259,074277,642258,765
Gross Profit657,202704,992637,067799,2291,081,221631,760389,250939,2678,777,4971,829,3821,754,3641,313,7961,295,8801,109,983
Admin Expenses368,046758,750491,275832,1461,309,047736,784270,1451,059,8337,931,7241,756,5021,922,7381,534,1741,504,3221,121,880
Operating Profit289,156-53,758145,792-32,917-227,826-105,024119,105-120,566845,77372,880-168,374-220,378-208,442-11,897
Interest Payable18,55322,05117,91819,52822,58117,5517,949863
Interest Receivable20711973713181716317310
Pre-Tax Profit270,623-75,801127,875-52,444-250,397-122,568111,159-121,422845,78672,899-168,357-220,362-208,125-11,587
Tax-67,656-24,296-21,120-169,157-15,309
Profit After Tax202,967-75,801103,579-52,444-250,397-122,56890,039-121,422676,62957,590-168,357-220,362-208,125-11,587
Dividends Paid
Retained Profit202,967-75,801103,579-52,444-250,397-122,56890,039-121,422676,62957,590-168,357-220,362-208,125-11,587
Employee Costs643,879650,242585,369723,900910,143147,927146,927555,1585,059,0621,127,0291,119,931848,432876,292732,438
Number Of Employees161615192344151303033252421
EBITDA*301,944-40,266164,255-15,545-209,425-94,709119,105-110,181917,580273,66230,655-21,381-13,8191,109,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets16,29319,35123,11230,04037,68246,35336,59944,08850,56058,22965,97376,82673,29183,914
Intangible Assets48,64958,37968,10977,83987,56997,29960,333244,333428,333612,333796,333
Investments & Other240,000240,000240,000180,000180,000180,000
Debtors (Due After 1 year)
Total Fixed Assets64,94277,73091,221107,879125,251143,65236,599284,088290,560358,562490,306685,159865,624880,247
Stock & work in progress100,000
Trade Debtors23,68031,69637,70939,35995,070120,44359,69795,764857,611181,164198,594139,853131,873128,191
Group Debtors
Misc Debtors414,655370,465376,022314,321294,547484,472643,764482,09816,42531,42599,86348,863
Cash698611,1311,0361,1611,3541,3541,3601,4783,8583,4733,3012,908123,816
misc current assets
total current assets438,404403,022414,862354,716390,778606,269704,815579,222875,514316,447202,067143,154234,644300,870
total assets503,346480,752506,083462,595516,029749,921741,414863,3101,166,074675,009692,373828,3131,100,2681,181,117
Bank overdraft12,709349,308304,043283,438356,827312,230227,80326,557
Bank loan
Trade Creditors 23,56024,40510,19717,34523,21334,7241,2221,559264,323449,357525,804493,387544,980335,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities179,83622,76531,768104,46525,36140,99730,45455,181
total current liabilities216,105396,478346,008405,248405,401387,951259,47983,297264,323449,357525,804493,387544,980335,044
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8511,6882,633306479631,493
total long term liabilities8511,6882,633306479631,493
total liabilities216,105396,478346,008406,099407,089390,584259,50983,944265,286450,850525,804493,387544,980335,044
net assets287,24184,274160,07556,496108,940359,337481,905779,366900,788224,159166,569334,926555,288846,073
total shareholders funds287,24184,274160,07556,496108,940359,337481,905779,366900,788224,159166,569334,926555,288846,073
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit289,156-53,758145,792-32,917-227,826-105,024119,105-120,566845,77372,880-168,374-220,378-208,442-11,897
Depreciation3,0583,7628,7337,6428,67110,31510,38511,47416,78215,02914,99710,62312,729
Amortisation9,7309,7309,7309,7309,73060,333184,000184,000184,000184,0001,109,000
Tax-67,656-24,296-21,120-169,157-15,309
Stock-100,000100,000
Debtors36,174-11,57060,051-35,937-215,298-98,546125,599-296,174661,44713,99558,741-91,88354,682177,054
Creditors-84514,208-7,148-5,868-11,51133,502-337-262,764-185,034-76,44732,417-51,593209,936335,044
Accruals and Deferred Income157,071-9,003-72,69779,104-15,63610,543-24,72755,181
Deferred Taxes & Provisions-851-837-9452,603-617-316-5301,493
Cash flow from operations354,340-23,491-78892,791-22,21950,485-53,295-21,9061,41269,4044,33118,909141,4351,267,822
Investing Activities
capital expenditure-1-1,805-117,3687,489-3,913-3,805-9,038-4,176-18,532-2,001,976
Change in Investments-240,00060,000180,000
cash flow from investments-1-1,805-117,368247,489-3,913-3,805-69,038-4,176-18,532-180,000-2,001,976
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-387,500-82,660857,660
interest-18,533-22,044-17,917-19,527-22,572-17,544-7,946-85613181716317310
cash flow from financing-18,533-22,044-17,917-19,527-22,572-17,544-395,446-85613181716-82,343857,970
cash and cash equivalents
cash-792-27095-125-193-6-118-2,380385172393-120,908123,816
overdraft-336,59945,26520,605-73,38944,59784,427201,24626,557
change in cash335,807-45,535-20,51073,264-44,790-84,427-201,252-26,675-2,380385172393-120,908123,816

atwell martin (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atwell Martin (holdings) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert william atwell 96.01%
lynn atwell 3.99%

atwell martin (holdings) limited directors

Atwell Martin (Holdings) Limited currently has 1 director, Mr Robert Atwell serving since Nov 2008.

officercountryagestartendrole
Mr Robert AtwellUnited Kingdom70 years Nov 2008- Director

P&L

April 2023

turnover

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 2023

net 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

None

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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