atsecure ltd
atsecure ltd Company Information
Company Number
07163024
Website
-Registered Address
30 whiteways, bradford, w. yorks, BD2 4BJ
Industry
Private security activities
Telephone
01274214280
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
andrew taylor 100%
atsecure ltd Estimated Valuation
Pomanda estimates the enterprise value of ATSECURE LTD at £12.2k based on a Turnover of £37.5k and 0.33x industry multiple (adjusted for size and gross margin).
atsecure ltd Estimated Valuation
Pomanda estimates the enterprise value of ATSECURE LTD at £0 based on an EBITDA of £-189 and a 2.83x industry multiple (adjusted for size and gross margin).
atsecure ltd Estimated Valuation
Pomanda estimates the enterprise value of ATSECURE LTD at £23.5k based on Net Assets of £10.1k and 2.32x industry multiple (adjusted for liquidity).
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Atsecure Ltd Overview
Atsecure Ltd is a dissolved company that was located in w. yorks, BD2 4BJ with a Companies House number of 07163024. It operated in the private security activities sector, SIC Code 80100. Founded in February 2010, it's largest shareholder was andrew taylor with a 100% stake. The last turnover for Atsecure Ltd was estimated at £37.5k.
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Atsecure Ltd Health Check
Pomanda's financial health check has awarded Atsecure Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£3m)
- Atsecure Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.3%)
- Atsecure Ltd
4.3% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.2%)
- Atsecure Ltd
18.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.3%)
- Atsecure Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
- Atsecure Ltd
87 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Atsecure Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is equally as efficient (£36.4k)
- Atsecure Ltd
£36.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (50 days)
- Atsecure Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (16 days)
- Atsecure Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atsecure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atsecure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (80.7%)
12.8% - Atsecure Ltd
80.7% - Industry AVG
ATSECURE LTD financials
Atsecure Ltd's latest turnover from March 2021 is estimated at £37.5 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Atsecure Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,877 | 34,850 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 9,052 | 9,318 | |||||||||
| Gross Profit | 48,825 | 25,532 | |||||||||
| Admin Expenses | 21,620 | 13,042 | |||||||||
| Operating Profit | 27,205 | 12,490 | |||||||||
| Interest Payable | 641 | 440 | |||||||||
| Interest Receivable | 4 | 1 | |||||||||
| Pre-Tax Profit | 26,568 | 12,051 | |||||||||
| Tax | -7,358 | -2,782 | |||||||||
| Profit After Tax | 19,210 | 9,269 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 19,210 | 9,269 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 32,852 | 16,109 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,315 | 1,220 | 2,085 | 2,845 | 4,987 | 7,542 | 8,352 | 10,997 | 9,898 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,350 | 6,150 | 7,950 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,315 | 1,220 | 2,085 | 2,845 | 4,987 | 7,542 | 12,702 | 17,147 | 17,848 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,620 | 13,205 | 19,335 | 45,044 | 36,517 | 52,813 | 47,336 | 30,502 | 12,106 | 8,256 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1,928 | 1,981 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,508 | 20,321 | 22,311 | 0 |
| misc current assets | 0 | 0 | 583 | 602 | 541 | 480 | 454 | 0 | 0 | 0 | 0 |
| total current assets | 11,620 | 13,338 | 19,918 | 45,646 | 37,058 | 53,293 | 47,790 | 47,010 | 34,355 | 32,548 | 0 |
| total assets | 11,620 | 14,653 | 21,138 | 47,731 | 39,903 | 58,280 | 55,332 | 59,712 | 51,502 | 50,396 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 699 | 3,583 | 2,303 | 18,206 | 7,945 | 29,189 | 14,859 | 26,943 | 0 | 127 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 2,700 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,073 | 31,549 | 0 |
| total current liabilities | 699 | 3,583 | 2,303 | 18,206 | 7,945 | 29,189 | 14,859 | 26,943 | 16,773 | 34,376 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,050 | 6,750 | 0 |
| Accruals and Deferred Income | 790 | 750 | 1,058 | 1,013 | 830 | 790 | 760 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 847 | 998 | 1,670 | 2,199 | 0 | 0 |
| total long term liabilities | 790 | 750 | 1,058 | 1,013 | 830 | 1,637 | 1,758 | 1,670 | 6,249 | 6,750 | 0 |
| total liabilities | 1,489 | 4,333 | 3,361 | 19,219 | 8,775 | 30,826 | 16,617 | 28,613 | 23,022 | 41,126 | 0 |
| net assets | 10,131 | 10,320 | 17,777 | 28,512 | 31,128 | 27,454 | 38,715 | 31,099 | 28,480 | 9,270 | 0 |
| total shareholders funds | 10,131 | 10,320 | 17,777 | 28,512 | 31,128 | 27,454 | 38,715 | 31,099 | 28,480 | 9,270 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 27,205 | 12,490 | |||||||||
| Depreciation | 0 | 0 | 4,258 | 3,847 | 2,569 | ||||||
| Amortisation | 0 | 0 | 1,800 | 1,800 | 1,050 | ||||||
| Tax | -7,358 | -2,782 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,718 | -5,997 | -25,709 | 8,527 | -16,296 | 5,477 | 16,834 | 16,468 | 3,797 | 10,237 | 0 |
| Creditors | -2,884 | 1,280 | -15,903 | 10,261 | -21,244 | 14,330 | -12,084 | 26,943 | -127 | 127 | 0 |
| Accruals and Deferred Income | 40 | -308 | 45 | 183 | 40 | 30 | 760 | -14,073 | -17,476 | 31,549 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -847 | -151 | -672 | -529 | 2,199 | 0 | 0 |
| Cash flow from operations | 6,293 | 34,766 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,750 | -2,700 | 9,450 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -637 | -439 | |||||||||
| cash flow from financing | -3,337 | 9,012 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,508 | -3,813 | -1,990 | 22,311 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,508 | -3,813 | -1,990 | 22,311 | 0 |
atsecure ltd Credit Report and Business Information
Atsecure Ltd Competitor Analysis
Perform a competitor analysis for atsecure ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BD2 area or any other competitors across 12 key performance metrics.
atsecure ltd Ownership
ATSECURE LTD group structure
Atsecure Ltd has no subsidiary companies.
Ultimate parent company
ATSECURE LTD
07163024
atsecure ltd directors
Atsecure Ltd currently has 2 directors. The longest serving directors include Mr Andrew Taylor (Feb 2010) and Ms Renata Taylor (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | England | 67 years | Feb 2010 | - | Director |
| Ms Renata Taylor | England | 67 years | Jul 2012 | - | Director |
P&L
March 2021turnover
37.5k
-33%
operating profit
-189
0%
gross margin
11.5%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
10.1k
-0.02%
total assets
11.6k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
atsecure ltd company details
company number
07163024
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
30 whiteways, bradford, w. yorks, BD2 4BJ
accountant
-
auditor
-
atsecure ltd 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 atsecure ltd.
atsecure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
