Ati Environment Uk Limited

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ati environment uk limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07457153

Next Accounts

1421 days late

Industry

Manufacture of ovens, furnaces and furnace burners

Development of building projects

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Directors

Gil Guibert

Shareholders

ati development

Group Structure

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Contact

Registered Address

c/o the macdonald partnership lt, 29 craven street, london, WC2N 5NT

Website

aticremators.co.uk

ati environment uk limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ATI ENVIRONMENT UK LIMITED at £2.5m based on a Turnover of £4.3m and 0.59x industry multiple (adjusted for size and gross margin).

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Ati Environment Uk Limited is a live company located in london, WC2N 5NT with a Companies House number of 07457153. It operates in the manufacture of ovens, furnaces and furnace burners sector, SIC Code 28210. Founded in December 2010, it's largest shareholder is ati development with a 100% stake. Ati Environment Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Ati Environment Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)

EXPORT

Ati Environment Uk Limited's latest turnover from December 2018 is estimated at £4.3 million and the company has net assets of £164.3 thousand. According to their latest financial statements, Ati Environment Uk Limited has 8 employees and maintains cash reserves of £263.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011
Turnover	4,284,149	4,506,282	2,585,660	3,183,792	6,552,570	4,483,705	2,302,283	593,329
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	3,052,692	3,482,165	1,773,118	2,170,820	4,674,524	3,268,452	1,628,139	410,859
Gross Profit	1,231,458	1,024,117	812,542	1,012,972	1,878,047	1,215,253	674,144	182,470
Admin Expenses	2,425,414	217,981	1,162,853	1,061,320	1,160,052	686,743	614,307	180,443
Operating Profit	-1,193,956	806,136	-350,311	-48,348	717,995	528,510	59,837	2,027
Interest Payable	0	0	53	0	0	0	0	0
Interest Receivable	87	0	1,379	2,908	1,825	760	748	38
Pre-Tax Profit	-1,187,955	806,136	-348,985	-45,440	719,820	529,270	60,584	2,065
Tax	0	-98,999	0	0	-143,964	-111,147	-14,540	-537
Profit After Tax	-1,187,955	707,137	-348,985	-45,440	575,856	418,123	46,044	1,528
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-1,187,955	707,137	-348,985	-45,440	575,856	418,123	46,044	1,528
Employee Costs	348,166	256,165	249,263	743,548	1,177,686	791,703	433,829	151,771
Number Of Employees	8	6	6	18	29	20	11	4
EBITDA*	-1,188,291	816,466	-345,698	-30,369	726,421	534,447	65,023	2,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011
Tangible Assets	21,332	13,954	19,920	21,878	20,905	14,806	20,743	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	21,332	13,954	19,920	21,878	20,905	14,806	20,743	0
Stock & work in progress	160,897	160,289	77,681	89,329	120,327	69,060	107,111	0
Trade Debtors	1,367,029	1,600,571	653,057	689,502	1,593,858	936,695	332,108	93,486
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	68,435	167,893	199,112	113,092	0	0	0	0
Cash	263,333	1,336,844	677,373	736,843	426,167	303,911	283,955	15,089
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,893,350	3,265,597	1,607,223	1,628,766	2,140,352	1,309,666	723,174	108,575
total assets	1,914,682	3,279,551	1,627,143	1,650,644	2,161,257	1,324,472	743,917	108,575
Bank overdraft	0	0	1,707	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	794,011	1,253,828	574,092	610,895	1,167,178	906,249	696,245	0
Group/Directors Accounts	0	0	0	33,721	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	627,333	658,492	391,250	37,389	0	0	0	0
total current liabilities	1,345,000	1,912,320	967,049	682,005	1,167,178	906,249	696,245	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	106,947
provisions	15,000	15,000	15,000	20,000	0	0	0	0
total long term liabilities	405,406	15,000	15,000	20,000	0	0	0	106,947
total liabilities	1,750,406	1,927,320	982,049	702,005	1,167,178	906,249	696,245	106,947
net assets	164,276	1,352,231	645,094	948,639	994,079	418,223	47,672	1,628
total shareholders funds	164,276	1,352,231	645,094	948,639	994,079	418,223	47,672	1,628

	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-1,193,956	806,136	-350,311	-48,348	717,995	528,510	59,837	2,027
Depreciation	5,665	10,330	4,613	17,979	8,426	5,937	5,186	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-98,999	0	0	-143,964	-111,147	-14,540	-537
Stock	608	82,608	-42,646	-30,998	51,267	69,060	107,111	0
Debtors	1,080,359	916,295	-741,689	-791,264	657,163	936,695	238,622	93,486
Creditors	-459,817	679,736	-593,086	-556,283	260,929	906,249	696,245	0
Accruals and Deferred Income	-31,159	267,242	391,250	37,389	0	0	0	0
Deferred Taxes & Provisions	0	0	15,000	20,000	0	0	0	0
Cash flow from operations	-2,760,234	665,542	251,801	292,999	134,956	323,794	400,995	-91,996
Investing Activities
capital expenditure	-13,043	-4,364	-3,628	-18,952	-14,525	-20,743	-25,929	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-13,043	-4,364	-3,628	-18,952	-14,525	-20,743	-25,929	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	33,721	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-106,947	106,947
share issue	0	0	0	0	0	100	0	100
interest	87	0	1,326	2,908	1,825	760	748	38
cash flow from financing	87	0	1,326	36,629	1,825	860	-106,199	107,085
cash and cash equivalents
cash	-1,073,511	659,471	251,206	310,676	122,256	303,911	268,866	15,089
overdraft	0	-1,707	1,707	0	0	0	0	0
change in cash	-1,073,511	661,178	249,499	310,676	122,256	303,911	268,866	15,089

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATI ENVIRONMENT UK LIMITED group structure

Ati Environment Uk Limited has no subsidiary companies.

Ultimate parent company

ATI DEVELOPPEMENT

#0096964

1 parent

ATI ENVIRONMENT UK LIMITED

07457153

ATI ENVIRONMENT UK LIMITED Shareholders

ati development

100%

Ati Environment Uk Limited currently has 1 director, Mr Gil Guibert serving since May 2019.

officer	country	age	start	end	role
Mr Gil Guibert	United Kingdom	57 years	May 2019	-	Director

P&L

December 2018

turnover

4.3m

-5%

operating profit

-1.2m

gross margin

28.8%

+26.48%

turnover

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

Balance Sheet

December 2018

net assets

164.3k

-0.88%

total assets

1.9m

-0.42%

cash

263.3k

-0.8%

net assets

Total assets minus all liabilities

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company number

07457153

Type

Private limited with Share Capital

industry

28210 - Manufacture of ovens, furnaces and furnace burners

41100 - Development of building projects

33200 - Installation of industrial machinery and equipment

incorporation date

December 2010

ultimate parent company

ATI DEVELOPPEMENT

previous names

N/A

address

c/o the macdonald partnership lt, 29 craven street, london, WC2N 5NT

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.

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ati environment uk limited Company Information

ati environment uk limited Estimated Valuation

ati environment uk limited Estimated Valuation

ati environment uk limited Estimated Valuation

Ati Environment Uk Limited Overview

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ATI ENVIRONMENT UK LIMITED financials

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