atass solar limited

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atass solar limited Company Information

Share ATASS SOLAR LIMITED

Company Number

07325737

Shareholders

oxygen house group limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

oxygen house grenadier road, exeter business park, exeter, devon, EX1 3LH

atass solar limited Estimated Valuation

£143.3k

Pomanda estimates the enterprise value of ATASS SOLAR LIMITED at £143.3k based on a Turnover of £363.9k and 0.39x industry multiple (adjusted for size and gross margin).

atass solar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATASS SOLAR LIMITED at £0 based on an EBITDA of £-202.9k and a 2.88x industry multiple (adjusted for size and gross margin).

atass solar limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ATASS SOLAR LIMITED at £1.4m based on Net Assets of £661.2k and 2.13x industry multiple (adjusted for liquidity).

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Atass Solar Limited Overview

Atass Solar Limited is a live company located in exeter, EX1 3LH with a Companies House number of 07325737. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is oxygen house group limited with a 100% stake. Atass Solar Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.9k with rapid growth in recent years.

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Atass Solar Limited Health Check

Pomanda's financial health check has awarded Atass Solar 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £363.9k, make it smaller than the average company (£4.8m)

£363.9k - Atass Solar Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.7%)

60% - Atass Solar Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Atass Solar Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -71.9% make it less profitable than the average company (5.7%)

-71.9% - Atass Solar Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Atass Solar Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Atass Solar Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £363.9k, this is more efficient (£171.2k)

£363.9k - Atass Solar Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (42 days)

81 days - Atass Solar Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Atass Solar Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atass Solar Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)

9 weeks - Atass Solar Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (62.6%)

29.7% - Atass Solar Limited

62.6% - Industry AVG

ATASS SOLAR LIMITED financials

EXPORTms excel logo

Atass Solar Limited's latest turnover from December 2023 is estimated at £363.9 thousand and the company has net assets of £661.2 thousand. According to their latest financial statements, we estimate that Atass Solar Limited has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover363,887140,46096,75288,30558,43253,8161,860,0211,679,9531,658,9701,048,9161,472,2261,134,477452,245
Other Income Or Grants
Cost Of Sales302,163116,48381,56873,98548,53944,9151,537,7331,385,4971,378,105876,8981,224,739935,108369,156
Gross Profit61,72323,97715,18514,3209,8938,902322,288294,456280,865172,018247,487199,36983,090
Admin Expenses323,426-50,133-12,509-667,959-48,014-7,303264,076211,944239,33398,581183,706209,499103,759
Operating Profit-261,70374,11027,694682,27957,90716,20558,21282,51241,53273,43763,781-10,130-20,669
Interest Payable
Interest Receivable1,31287510140873779132344148134224456299
Pre-Tax Profit-260,39174,98527,795682,32058,78016,98458,34482,85641,68073,57164,005-9,674-20,370
Tax-14,247-5,281-129,641-11,168-3,227-11,085-16,571-8,336-15,450-14,721
Profit After Tax-260,39160,73822,514552,67947,61213,75747,25966,28533,34458,12149,284-9,674-20,370
Dividends Paid
Retained Profit-260,39160,73822,514552,67947,61213,75747,25966,28533,34458,12149,284-9,674-20,370
Employee Costs53,89451,34548,83846,41445,96344,275267,946230,309225,056150,472184,718147,50371,798
Number Of Employees1111117664542
EBITDA*-202,924133,19289,695745,336119,925112,47858,212134,96282,506107,46297,63512,933-19,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets744,284803,063869,760945,6691,032,1061,094,1241,211,7801,269,9841,178,796758,556792,581833,703220,066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets744,284803,063869,760945,6691,032,1061,094,1241,211,7801,269,9841,178,796758,556792,581833,703220,066
Stock & work in progress
Trade Debtors81,07955,06838,53234,36922,95522,252163,96238,11761,90425,84492,1281,31911,857
Group Debtors87,644301,420198,326458,071150,000
Misc Debtors2,2382,7111,5171,5162,1951,761
Cash24,98825,00024,99955,78324,999207,766105,76431,99127,13426,54962,949119,499
misc current assets
total current assets195,949384,199263,37491,668508,220381,779163,962143,88193,89552,978118,67764,268131,356
total assets940,2331,187,2621,133,1341,037,3371,540,3261,475,9031,375,7421,413,8651,272,691811,534911,258897,971351,422
Bank overdraft
Bank loan
Trade Creditors 42368045171,151,4931,236,8741,161,985734,172892,017928,014371,791
Group/Directors Accounts26,83117,68921,37510,39613
other short term finances
hp & lease commitments
other current liabilities105,23993,97795,90783,55974,56768,187
total current liabilities132,070111,708117,31894,03575,01868,2071,151,4931,236,8741,161,985734,172892,017928,014371,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities95,000
provisions147,000154,000155,000105,000105,000
total long term liabilities147,000154,000155,000105,000105,00095,000
total liabilities279,070265,708272,318199,035180,018163,2071,151,4931,236,8741,161,985734,172892,017928,014371,791
net assets661,163921,554860,816838,3021,360,3081,312,696224,249176,991110,70677,36219,241-30,043-20,369
total shareholders funds661,163921,554860,816838,3021,360,3081,312,696224,249176,991110,70677,36219,241-30,043-20,369
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-261,70374,11027,694682,27957,90716,20558,21282,51241,53273,43763,781-10,130-20,669
Depreciation58,77959,08262,00163,05762,01896,27352,45040,97434,02533,85423,0631,349
Amortisation
Tax-14,247-5,281-129,641-11,168-3,227-11,085-16,571-8,336-15,450-14,721
Stock
Debtors-188,238120,824202,490-447,336309,20810,051125,845-23,78736,060-66,28490,809-10,53811,857
Creditors-426-44-371444-1,151,486-85,38174,889427,813-157,845-35,997556,223371,791
Accruals and Deferred Income11,262-1,93012,3488,9926,38068,187
Deferred Taxes & Provisions-7,000-1,00050,000105,000
Cash flow from operations-10,466-4,803-55,7721,071,652-88,627-984,099-164,099217,067465,923451-43,892579,694340,614
Investing Activities
capital expenditure7,61513,90823,38021,38358,204-143,638-461,2147,268-636,700-221,415
Change in Investments
cash flow from investments7,61513,90823,38021,38358,204-143,638-461,2147,268-636,700-221,415
Financing Activities
Bank loans
Group/Directors Accounts9,142-3,68610,97910,396-1313
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-95,00095,000
share issue-1,074,6851,074,690-11
interest1,31287510140873779132344148134224456299
cash flow from financing10,454-2,81111,080-1,064,249-94,1401,170,482131344148134224456300
cash and cash equivalents
cash-121-30,78430,784-182,767207,766-105,76473,7734,857585-36,400-56,550119,499
overdraft
change in cash-121-30,78430,784-182,767207,766-105,76473,7734,857585-36,400-56,550119,499

atass solar 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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Atass Solar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atass solar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.

atass solar limited Ownership

ATASS SOLAR LIMITED group structure

Atass Solar Limited has no subsidiary companies.

Ultimate parent company

1 parent

ATASS SOLAR LIMITED

07325737

ATASS SOLAR LIMITED Shareholders

oxygen house group limited 100%

atass solar limited directors

Atass Solar Limited currently has 2 directors. The longest serving directors include Mr Matthew Gingell (Jun 2018) and Mr Christopher Cox (Aug 2024).

officercountryagestartendrole
Mr Matthew GingellEngland45 years Jun 2018- Director
Mr Christopher Cox47 years Aug 2024- Director

P&L

December 2023

turnover

363.9k

+159%

operating profit

-261.7k

0%

gross margin

17%

-0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

661.2k

-0.28%

total assets

940.2k

-0.21%

cash

25k

0%

net assets

Total assets minus all liabilities

atass solar limited company details

company number

07325737

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

oxygen house grenadier road, exeter business park, exeter, devon, EX1 3LH

Bank

-

Legal Advisor

-

atass solar 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 atass solar limited.

atass solar 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.

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atass solar limited Companies House Filings - See Documents

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