attollos technology limited

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attollos technology limited Company Information

Share ATTOLLOS TECHNOLOGY LIMITED

Company Number

07706640

Shareholders

james robinson

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

denmark house 143 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL

attollos technology limited Estimated Valuation

£244.4k

Pomanda 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).

attollos technology limited Estimated Valuation

£191.3k

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).

attollos technology limited Estimated Valuation

£309.1k

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).

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Attollos Technology Limited Overview

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.

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Attollos Technology Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £343k, make it smaller than the average company (£6.6m)

£343k - Attollos Technology Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)

28% - Attollos Technology Limited

6.7% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Attollos Technology Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (3.4%)

9.8% - Attollos Technology Limited

3.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Attollos Technology Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)

£71.4k - Attollos Technology Limited

£71.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.5k, this is equally as efficient (£173.3k)

£171.5k - Attollos Technology Limited

£173.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (53 days)

56 days - Attollos Technology Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (34 days)

33 days - Attollos Technology Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 190 days, this is more than average (16 days)

190 days - Attollos Technology Limited

16 days - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover342,963177,410174,175162,05668,25963,907151,318139,502153,265123,028140,33171,255
Other Income Or Grants
Cost Of Sales171,45885,26286,33878,72332,92230,36972,08164,08171,67457,79066,01633,370
Gross Profit171,50592,14787,83783,33435,33733,53879,23775,42081,59165,23774,31637,884
Admin Expenses137,860-28,49666,21939,34439,91735,19775,13875,49485,93872,43788,29445,537
Operating Profit33,645120,64321,61843,990-4,580-1,6594,099-74-4,347-7,200-13,978-7,653
Interest Payable2,3792,3871,091
Interest Receivable1,889450159181061411285023
Pre-Tax Profit33,155118,70520,54343,999-4,562-1,6494,105-60-4,336-7,172-13,928-7,630
Tax-8,289-22,554-3,903-8,360-780
Profit After Tax24,86696,15116,64035,639-4,562-1,6493,325-60-4,336-7,172-13,928-7,630
Dividends Paid
Retained Profit24,86696,15116,64035,639-4,562-1,6493,325-60-4,336-7,172-13,928-7,630
Employee Costs142,89767,26063,56059,43560,17953,83654,58153,61950,68251,304
Number Of Employees211111211111
EBITDA*39,438126,22324,77445,597-3,169-1,5284,21874-4,162-6,968-13,688-7,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets20,70319,02911,1246,4285,6453444755947429271,1591,449
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,70319,02911,1246,4285,6453444755947429271,1591,449
Stock & work in progress89,26283,68037,9688,8668,1177,632
Trade Debtors52,84125,80122,49622,1136982,625
Group Debtors
Misc Debtors16,225
Cash21,04654,50717,46213,3844,0006783,3191,5414,1527710,9689,157
misc current assets
total current assets179,374163,98877,92644,36312,81510,9353,3191,5414,1527710,9689,157
total assets200,077183,01789,05050,79118,46011,2793,7942,1354,8941,00412,12710,606
Bank overdraft7,1527,152
Bank loan
Trade Creditors 15,6281,29036,91551,05454,36242,61933,48535,15137,85029,62433,57518,126
Group/Directors Accounts9739,859
other short term finances
hp & lease commitments
other current liabilities32,92529,238
total current liabilities56,67847,53936,91551,05454,36242,61933,48535,15137,85029,62433,57518,126
loans6,00522,95035,758
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities6,00522,95035,758
total liabilities62,68370,48972,67351,05454,36242,61933,48535,15137,85029,62433,57518,126
net assets137,394112,52816,377-263-35,902-31,340-29,691-33,016-32,956-28,620-21,448-7,520
total shareholders funds137,394112,52816,377-263-35,902-31,340-29,691-33,016-32,956-28,620-21,448-7,520
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit33,645120,64321,61843,990-4,580-1,6594,099-74-4,347-7,200-13,978-7,653
Depreciation5,7935,5803,1561,6071,411131119148185232290362
Amortisation
Tax-8,289-22,554-3,903-8,360-780
Stock5,58245,71229,1027494857,632
Debtors43,2653,30538321,415-1,9272,625
Creditors14,338-35,625-14,139-3,30811,7439,134-1,666-2,6998,226-3,95115,44918,126
Accruals and Deferred Income3,68729,238
Deferred Taxes & Provisions
Cash flow from operations32748,265-22,75311,76510,016-2,6511,772-2,6254,064-10,9191,76110,835
Investing Activities
capital expenditure-7,467-13,485-7,852-2,390-6,712-1,811
Change in Investments
cash flow from investments-7,467-13,485-7,852-2,390-6,712-1,811
Financing Activities
Bank loans
Group/Directors Accounts-8,8869,859
Other Short Term Loans
Long term loans-16,945-12,80835,758
Hire Purchase and Lease Commitments
other long term liabilities
share issue110
interest-490-1,937-1,0769181061411285023
cash flow from financing-26,321-4,88634,68291810614112850133
cash and cash equivalents
cash-33,46137,0454,0789,3843,322-2,6411,778-2,6114,075-10,8911,8119,157
overdraft7,152
change in cash-33,46129,8934,0789,3843,322-2,6411,778-2,6114,075-10,8911,8119,157

attollos technology 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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Attollos Technology Limited Competitor Analysis

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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 Ownership

ATTOLLOS TECHNOLOGY LIMITED group structure

Attollos Technology Limited has no subsidiary companies.

Ultimate parent company

ATTOLLOS TECHNOLOGY LIMITED

07706640

ATTOLLOS TECHNOLOGY LIMITED Shareholders

james robinson 100%

attollos technology limited directors

Attollos Technology Limited currently has 2 directors. The longest serving directors include Mr James Robinson (Jul 2011) and Ms Margaret Hewett (Jan 2024).

officercountryagestartendrole
Mr James RobinsonEngland33 years Jul 2011- Director
Ms Margaret HewettUnited Kingdom64 years Jan 2024- Director

P&L

July 2023

turnover

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 2023

net assets

137.4k

+0.22%

total assets

200.1k

+0.09%

cash

21k

-0.61%

net assets

Total assets minus all liabilities

attollos technology limited company details

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

None

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

-

attollos technology 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 attollos technology limited.

attollos technology 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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attollos technology limited Companies House Filings - See Documents

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