Ate (uk) Limited

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ate (uk) limited Company Information

Live

EstablishedMidHigh

Company Number

07569911

Website

www.ate-uk.com

Registered Address

anglia house haven road, colchester, essex, CO2 8HT

Industry

Other manufacturing n.e.c.

Other business support service activities n.e.c.

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Telephone

01206585439

Next Accounts Due

September 2024

Group Structure

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Directors

Kevin Bradshaw13 Years

Stephen Bradshaw13 Years

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Shareholders

ate holdings ltd 100%

ate (uk) limited Estimated Valuation

£2.3m - £8.8m

The estimated valuation range for ate (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.3m to £8.8m

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Ate (uk) Limited is a live company located in essex, CO2 8HT with a Companies House number of 07569911. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2011, it's largest shareholder is ate holdings ltd with a 100% stake. Ate (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.

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Pomanda's financial health check has awarded Ate (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £9m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATE (UK) LIMITED group structure

Ate (Uk) Limited has no subsidiary companies.

Ultimate parent company

ATE GLOBAL LTD

10304096

1 parent

ATE (UK) LIMITED

07569911

ATE (UK) LIMITED Shareholders

ate holdings ltd

100%

Ate (Uk) Limited currently has 4 directors. The longest serving directors include Mr Kevin Bradshaw (Mar 2011) and Mr Stephen Bradshaw (Mar 2011).

officer	country	age	start	end	role
Mr Kevin Bradshaw	United Kingdom	43 years	Mar 2011	-	Director
Mr Stephen Bradshaw	England	44 years	Mar 2011	-	Director
Mr Daniel Bradshaw	United Kingdom	32 years	Oct 2018	-	Director
Mr Ross Bradshaw	England	29 years	Oct 2018	-	Director

EXPORT

Ate (Uk) Limited's latest turnover from December 2022 is estimated at £9 million and the company has net assets of £4 million. According to their latest financial statements, Ate (Uk) Limited has 48 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	9,037,515	7,092,955	5,890,033	4,962,521	5,698,352	5,558,787	3,768,439	3,786,500	5,197,055	4,341,242	3,450,314	3,027,293
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,456,165	5,112,101	4,272,825	3,574,491	4,038,565	3,918,524	2,646,246	2,680,604	3,678,423	3,084,892	2,466,996	2,141,313
Gross Profit	2,581,350	1,980,853	1,617,208	1,388,029	1,659,787	1,640,263	1,122,194	1,105,896	1,518,632	1,256,350	983,318	885,979
Admin Expenses	2,489,706	1,496,366	1,652,086	1,125,625	1,178,702	1,273,542	925,997	897,864	1,484,295	947,793	904,927	482,049
Operating Profit	91,644	484,487	-34,878	262,404	481,085	366,721	196,197	208,032	34,337	308,557	78,391	403,930
Interest Payable	20,188	15,234	7,625	2,980	2,980	0	0	0	0	0	0	0
Interest Receivable	55,487	3,598	969	4,469	2,873	2,099	709	902	1,513	1,174	1,125	693
Pre-Tax Profit	126,943	472,851	-41,534	263,894	480,979	368,820	196,906	208,934	35,850	309,730	79,516	404,624
Tax	-24,119	-89,842	0	-50,140	-91,386	-70,076	-39,381	-41,787	-7,170	-65,043	-18,289	-97,110
Profit After Tax	102,824	383,009	-41,534	213,754	389,593	298,744	157,525	167,147	28,680	244,687	61,227	307,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,824	383,009	-41,534	213,754	389,593	298,744	157,525	167,147	28,680	244,687	61,227	307,514
Employee Costs	2,028,423	1,405,163	1,184,246	1,090,102	993,518	948,329	822,565	937,594	1,227,362	1,024,271	813,057	711,452
Number Of Employees	48	35	30	28	26	26	23	27	37	31	25	22
EBITDA*	460,749	796,346	181,360	466,201	680,163	495,814	288,728	254,971	124,334	395,407	165,768	485,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	702,816	698,981	526,138	104,891	64,249	57,795	45,998	56,442	66,893	32,702	24,234	5,728
Intangible Assets	1,028,606	875,642	1,045,909	1,226,086	1,395,671	1,464,594	1,159,996	1,240,000	1,280,000	1,360,000	1,440,000	1,520,000
Investments & Other	0	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	0
Total Fixed Assets	1,731,422	1,574,623	1,572,047	1,330,977	1,459,920	1,522,389	1,205,994	1,296,442	1,346,893	1,392,702	1,464,234	1,525,728
Stock & work in progress	2,224,212	1,417,122	1,109,472	982,398	819,135	970,095	555,890	508,795	347,935	368,758	243,802	228,505
Trade Debtors	1,612,066	1,389,222	1,093,422	908,703	1,338,898	1,103,758	781,025	810,654	1,090,012	911,731	684,494	610,220
Group Debtors	0	237,218	390,804	482,280	475,000	0	256,842	159,534	0	0	0	0
Misc Debtors	228,892	238,718	85,723	214,591	179,385	348,900	222,468	43,195	0	0	0	0
Cash	1,468,636	1,702,061	1,176,149	761,736	429,977	336,265	503,332	63,746	308,348	297,010	172,532	277,354
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,533,806	4,984,341	3,855,570	3,349,708	3,242,395	2,759,018	2,319,557	1,585,924	1,746,295	1,577,499	1,100,828	1,116,079
total assets	7,265,228	6,558,964	5,427,617	4,680,685	4,702,315	4,281,407	3,525,551	2,882,366	3,093,188	2,970,201	2,565,062	2,641,807
Bank overdraft	0	0	0	0	88,282	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,034,506	1,053,166	751,181	490,062	524,021	869,438	476,817	342,188	774,352	637,686	542,409	499,095
Group/Directors Accounts	116,792	26,888	0	0	10,800	0	40,848	38,818	0	0	0	0
other short term finances	50,000	50,000	12,500	0	0	0	0	0	0	0	0	0
hp & lease commitments	98,206	42,979	1,229	34,558	40,298	0	0	0	0	0	0	0
other current liabilities	1,490,338	1,030,025	806,943	578,747	645,944	458,068	354,489	203,941	0	0	0	0
total current liabilities	2,789,842	2,203,058	1,571,853	1,103,367	1,309,345	1,327,506	872,154	584,947	774,352	637,686	542,409	499,095
loans	137,500	187,500	237,500	0	0	0	0	0	0	0	0	0
hp & lease commitments	149,994	133,907	1,959	2,909	33,392	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,510,000	1,669,093	1,713,205	1,653,906	1,835,192
provisions	192,802	142,233	107,048	23,618	22,541	6,457	4,697	6,244	7,035	5,282	0	0
total long term liabilities	480,296	463,640	346,507	26,527	55,933	6,457	4,697	1,516,244	1,676,128	1,718,487	1,653,906	1,835,192
total liabilities	3,270,138	2,666,698	1,918,360	1,129,894	1,365,278	1,333,963	876,851	2,101,191	2,450,480	2,356,173	2,196,315	2,334,287
net assets	3,995,090	3,892,266	3,509,257	3,550,791	3,337,037	2,947,444	2,648,700	781,175	642,708	614,028	368,747	307,520
total shareholders funds	3,995,090	3,892,266	3,509,257	3,550,791	3,337,037	2,947,444	2,648,700	781,175	642,708	614,028	368,747	307,520

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	91,644	484,487	-34,878	262,404	481,085	366,721	196,197	208,032	34,337	308,557	78,391	403,930
Depreciation	216,841	122,104	29,307	20,307	20,583	13,691	12,527	6,939	9,997	6,850	7,377	1,432
Amortisation	152,264	189,755	186,931	183,490	178,495	115,402	80,004	40,000	80,000	80,000	80,000	80,000
Tax	-24,119	-89,842	0	-50,140	-91,386	-70,076	-39,381	-41,787	-7,170	-65,043	-18,289	-97,110
Stock	807,090	307,650	127,074	163,263	-150,960	414,205	47,095	140,037	-20,823	124,956	15,297	228,505
Debtors	-24,200	295,209	-35,625	-387,709	540,625	192,323	246,952	101,652	178,281	227,237	74,274	610,220
Creditors	-18,660	301,985	261,119	-33,959	-345,417	392,621	134,629	-295,498	136,666	95,277	43,314	499,095
Accruals and Deferred Income	460,313	223,082	228,196	-67,197	187,876	103,579	150,548	203,941	0	0	0	0
Deferred Taxes & Provisions	50,569	35,185	83,430	1,077	16,084	1,760	-1,547	962	1,753	5,282	0	0
Cash flow from operations	145,962	663,897	662,656	540,428	57,655	317,170	238,930	-119,100	98,125	78,730	101,222	48,622
Investing Activities
capital expenditure	-525,904	-314,435	-457,308	-74,854	-136,609	-445,488	-2,083	49,321	-44,188	-15,318	-25,883	-1,607,160
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-525,904	-314,435	-457,308	-74,854	-136,609	-445,488	-2,083	49,321	-44,188	-15,318	-25,883	-1,607,160
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	89,904	26,888	0	-10,800	10,800	-40,848	2,030	38,818	0	0	0	0
Other Short Term Loans	0	37,500	12,500	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	237,500	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	71,314	173,698	-34,279	-36,223	73,690	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,510,000	-203,205	-44,112	59,299	-181,286	1,835,192
share issue	0	0	0	0	0	0	1,710,000	0	0	594	0	6
interest	35,299	-11,636	-6,656	1,489	-107	2,099	709	902	1,513	1,174	1,125	693
cash flow from financing	146,517	176,450	209,065	-45,534	84,383	-38,749	202,739	-163,485	-42,599	61,067	-180,161	1,835,891
cash and cash equivalents
cash	-233,425	525,912	414,413	331,759	93,712	-167,067	439,586	-233,264	11,338	124,478	-104,822	277,354
overdraft	0	0	0	-88,282	88,282	0	0	0	0	0	0	0
change in cash	-233,425	525,912	414,413	420,041	5,430	-167,067	439,586	-233,264	11,338	124,478	-104,822	277,354

P&L

December 2022

turnover

+27%

operating profit

91.6k

gross margin

28.6%

+2.28%

turnover

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

Balance Sheet

December 2022

net assets

+0.03%

total assets

7.3m

+0.11%

cash

1.5m

-0.14%

net assets

Total assets minus all liabilities

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company number

07569911

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

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

30990 - Manufacture of other transport equipment n.e.c.

incorporation date

March 2011

age

accounts

Total Exemption Full

ultimate parent company

ATE GLOBAL LTD

previous names

N/A

incorporated

address

anglia house haven road, colchester, essex, CO2 8HT

last accounts submitted

December 2022

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 1 charges/mortgages relating to ate (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ate (uk) limited Company Information

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ate (uk) limited Estimated Valuation

ate (uk) limited Estimated Valuation

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