
Company Number
07706640
Next Accounts
Apr 2025
Shareholders
james robinson
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
denmark house 143 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL
Website
www.attollos.comPomanda estimates the enterprise value of ATTOLLOS TECHNOLOGY LIMITED at £244.4k based on a Turnover of £343k and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATTOLLOS TECHNOLOGY LIMITED at £191.3k based on an EBITDA of £39.4k and a 4.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATTOLLOS TECHNOLOGY LIMITED at £309.1k based on Net Assets of £137.4k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Attollos Technology Limited is a live company located in gerrards cross, SL9 9QL with a Companies House number of 07706640. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2011, it's largest shareholder is james robinson with a 100% stake. Attollos Technology Limited is a established, micro sized company, Pomanda has estimated its turnover at £343k with high growth in recent years.
Pomanda's financial health check has awarded Attollos Technology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £343k, make it smaller than the average company (£6.6m)
- Attollos Technology Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)
- Attollos Technology Limited
6.7% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Attollos Technology Limited
50% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (3.4%)
- Attollos Technology Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Attollos Technology Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Attollos Technology Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is equally as efficient (£173.3k)
- Attollos Technology Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
- Attollos Technology Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
- Attollos Technology Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 190 days, this is more than average (16 days)
- Attollos Technology Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Attollos Technology Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (63.5%)
31.3% - Attollos Technology Limited
63.5% - Industry AVG
Attollos Technology Limited's latest turnover from July 2023 is estimated at £343 thousand and the company has net assets of £137.4 thousand. According to their latest financial statements, Attollos Technology Limited has 2 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,703 | 19,029 | 11,124 | 6,428 | 5,645 | 344 | 475 | 594 | 742 | 927 | 1,159 | 1,449 |
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 20,703 | 19,029 | 11,124 | 6,428 | 5,645 | 344 | 475 | 594 | 742 | 927 | 1,159 | 1,449 |
Stock & work in progress | 89,262 | 83,680 | 37,968 | 8,866 | 8,117 | 7,632 | ||||||
Trade Debtors | 52,841 | 25,801 | 22,496 | 22,113 | 698 | 2,625 | ||||||
Group Debtors | ||||||||||||
Misc Debtors | 16,225 | |||||||||||
Cash | 21,046 | 54,507 | 17,462 | 13,384 | 4,000 | 678 | 3,319 | 1,541 | 4,152 | 77 | 10,968 | 9,157 |
misc current assets | ||||||||||||
total current assets | 179,374 | 163,988 | 77,926 | 44,363 | 12,815 | 10,935 | 3,319 | 1,541 | 4,152 | 77 | 10,968 | 9,157 |
total assets | 200,077 | 183,017 | 89,050 | 50,791 | 18,460 | 11,279 | 3,794 | 2,135 | 4,894 | 1,004 | 12,127 | 10,606 |
Bank overdraft | 7,152 | 7,152 | ||||||||||
Bank loan | ||||||||||||
Trade Creditors | 15,628 | 1,290 | 36,915 | 51,054 | 54,362 | 42,619 | 33,485 | 35,151 | 37,850 | 29,624 | 33,575 | 18,126 |
Group/Directors Accounts | 973 | 9,859 | ||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 32,925 | 29,238 | ||||||||||
total current liabilities | 56,678 | 47,539 | 36,915 | 51,054 | 54,362 | 42,619 | 33,485 | 35,151 | 37,850 | 29,624 | 33,575 | 18,126 |
loans | 6,005 | 22,950 | 35,758 | |||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | 6,005 | 22,950 | 35,758 | |||||||||
total liabilities | 62,683 | 70,489 | 72,673 | 51,054 | 54,362 | 42,619 | 33,485 | 35,151 | 37,850 | 29,624 | 33,575 | 18,126 |
net assets | 137,394 | 112,528 | 16,377 | -263 | -35,902 | -31,340 | -29,691 | -33,016 | -32,956 | -28,620 | -21,448 | -7,520 |
total shareholders funds | 137,394 | 112,528 | 16,377 | -263 | -35,902 | -31,340 | -29,691 | -33,016 | -32,956 | -28,620 | -21,448 | -7,520 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 5,793 | 5,580 | 3,156 | 1,607 | 1,411 | 131 | 119 | 148 | 185 | 232 | 290 | 362 |
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | 5,582 | 45,712 | 29,102 | 749 | 485 | 7,632 | ||||||
Debtors | 43,265 | 3,305 | 383 | 21,415 | -1,927 | 2,625 | ||||||
Creditors | 14,338 | -35,625 | -14,139 | -3,308 | 11,743 | 9,134 | -1,666 | -2,699 | 8,226 | -3,951 | 15,449 | 18,126 |
Accruals and Deferred Income | 3,687 | 29,238 | ||||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | -8,886 | 9,859 | ||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | -16,945 | -12,808 | 35,758 | |||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -33,461 | 37,045 | 4,078 | 9,384 | 3,322 | -2,641 | 1,778 | -2,611 | 4,075 | -10,891 | 1,811 | 9,157 |
overdraft | 7,152 | |||||||||||
change in cash | -33,461 | 29,893 | 4,078 | 9,384 | 3,322 | -2,641 | 1,778 | -2,611 | 4,075 | -10,891 | 1,811 | 9,157 |
Perform a competitor analysis for attollos technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
ATTOLLOS TECHNOLOGY LIMITED group structure
Attollos Technology Limited has no subsidiary companies.
Ultimate parent company
ATTOLLOS TECHNOLOGY LIMITED
07706640
Attollos Technology Limited currently has 2 directors. The longest serving directors include Mr James Robinson (Jul 2011) and Ms Margaret Hewett (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Robinson | England | 33 years | Jul 2011 | - | Director |
Ms Margaret Hewett | United Kingdom | 64 years | Jan 2024 | - | Director |
P&L
July 2023turnover
343k
+93%
operating profit
33.6k
0%
gross margin
50.1%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
137.4k
+0.22%
total assets
200.1k
+0.09%
cash
21k
-0.61%
net assets
Total assets minus all liabilities
company number
07706640
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LANE ACCOUNTING LIMITED
auditor
-
address
denmark house 143 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL
Bank
-
Legal Advisor
-
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 attollos technology limited.
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 ATTOLLOS TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|