Pomanda estimates the enterprise value of ATLAS DIAGNOSTICS LIMITED at £1.8m based on a Turnover of £3.7m and 0.49x industry multiple (adjusted for size and gross margin).
atlas diagnostics limitedEstimated Valuation
£288.6k
Pomanda estimates the enterprise value of ATLAS DIAGNOSTICS LIMITED at £288.6k based on an EBITDA of £76.9k and a 3.75x industry multiple (adjusted for size and gross margin).
atlas diagnostics limitedEstimated Valuation
£65.1k
Pomanda estimates the enterprise value of ATLAS DIAGNOSTICS LIMITED at £65.1k based on Net Assets of £29.2k and 2.23x industry multiple (adjusted for liquidity).
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Atlas Diagnostics LimitedOverview
Atlas Diagnostics Limited is a live company located in salford, M50 2AB with a Companies House number of 07882951. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2011, it's largest shareholder is
paul wheeler
with a 46.7% stake. Atlas Diagnostics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Atlas Diagnostics Limited a 3 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 Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£799.9k)
£3.7m - Atlas Diagnostics Limited
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - Atlas Diagnostics Limited
6.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Atlas Diagnostics Limited
36.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.5%)
1% - Atlas Diagnostics Limited
5.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (19)
32 - Atlas Diagnostics Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Atlas Diagnostics Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is more efficient (£51.5k)
£114.8k - Atlas Diagnostics Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (22 days)
58 days - Atlas Diagnostics Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (17 days)
4 days - Atlas Diagnostics Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Diagnostics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (101 weeks)
1 weeks - Atlas Diagnostics Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (27.9%)
98.4% - Atlas Diagnostics Limited
27.9% - Industry AVG
ATLAS DIAGNOSTICS LIMITED financials
EXPORT
Atlas Diagnostics Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £29.2 thousand. According to their latest financial statements, Atlas Diagnostics Limited has 32 employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
3,672,866
6,198,014
5,347,837
2,845,121
1,823,305
1,757,732
42,837
Other Income Or Grants
Cost Of Sales
2,340,365
3,956,467
3,572,721
1,900,589
1,201,179
1,168,246
27,509
Gross Profit
1,332,500
2,241,547
1,775,117
944,532
622,126
589,486
15,328
Admin Expenses
1,295,657
2,238,445
1,772,080
1,020,007
523,758
588,915
15,328
Operating Profit
36,843
3,102
3,037
-75,475
98,368
571
Interest Payable
3,386
5,349
4,921
2,441
Interest Receivable
4,742
1,966
1
43
358
39
Pre-Tax Profit
38,199
-281
-1,883
-77,874
98,726
610
Tax
-9,550
-18,758
-116
Profit After Tax
28,649
-281
-1,883
-77,874
79,968
494
Dividends Paid
Retained Profit
28,649
-281
-1,883
-77,874
79,968
494
Employee Costs
863,507
639,329
244,852
118,238
117,089
22,757
22,049
Number Of Employees
32
25
10
5
5
1
1
EBITDA*
76,928
43,014
41,598
-36,932
133,038
571
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
5,386
5,014
5,559
1,884
3,012
Intangible Assets
3,116
40,531
77,946
115,361
152,776
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,502
45,545
83,505
117,245
155,788
Stock & work in progress
Trade Debtors
590,323
769,915
681,613
336,882
210,669
228,778
Group Debtors
Misc Debtors
1,181,871
261,734
208,518
225,556
25,270
25,000
1
Cash
68,798
111,838
501
85,201
10,376
misc current assets
total current assets
1,840,992
1,143,487
890,632
562,438
321,140
264,154
1
total assets
1,849,494
1,189,032
974,137
679,683
476,928
264,154
1
Bank overdraft
10,000
10,000
42,411
35,048
Bank loan
Trade Creditors
25,973
761,872
518,815
302,915
231,858
218,812
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,767,997
390,187
376,048
293,672
163,934
44,748
total current liabilities
1,803,970
1,162,059
937,274
631,635
395,792
263,560
loans
15,000
25,191
35,000
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,347
1,254
1,056
358
572
total long term liabilities
16,347
26,445
36,056
45,358
572
total liabilities
1,820,317
1,188,504
973,330
676,993
396,364
263,560
net assets
29,177
528
807
2,690
80,564
594
1
total shareholders funds
29,177
528
807
2,690
80,564
594
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
36,843
3,102
3,037
-75,475
98,368
571
Depreciation
2,670
2,497
1,146
1,128
373
Amortisation
37,415
37,415
37,415
37,415
34,297
Tax
-9,550
-18,758
-116
Stock
Debtors
740,545
141,518
327,693
326,499
-17,839
253,777
1
Creditors
-735,899
243,057
215,900
71,057
13,046
218,812
Accruals and Deferred Income
1,377,810
14,139
82,376
129,738
119,186
44,748
Deferred Taxes & Provisions
93
198
698
-214
572
Cash flow from operations
-31,163
158,890
12,879
-162,850
264,923
10,238
-1
Investing Activities
capital expenditure
-3,042
-1,952
-4,821
-190,458
Change in Investments
cash flow from investments
-3,042
-1,952
-4,821
-190,458
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,191
-9,809
-10,000
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
99
1
interest
1,356
-3,383
-4,920
-2,398
358
39
cash flow from financing
-8,835
-13,190
-14,920
42,602
360
138
1
cash and cash equivalents
cash
-43,040
111,337
501
-85,201
74,825
10,376
overdraft
-32,411
7,363
35,048
change in cash
-43,040
143,748
-6,862
-120,249
74,825
10,376
atlas diagnostics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atlas diagnostics limited. Get real-time insights into atlas diagnostics limited's credit score, group structure and payment trends.
Perform a competitor analysis for atlas diagnostics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
atlas diagnostics limited Ownership
ATLAS DIAGNOSTICS LIMITED group structure
Atlas Diagnostics Limited has no subsidiary companies.
Ultimate parent company
ATLAS DIAGNOSTICS LIMITED
07882951
ATLAS DIAGNOSTICS LIMITED Shareholders
The largest shareholders in Atlas Diagnostics Limited include Paul Wheeler and Helen Wheeler.
paul wheeler
46.67%
helen wheeler
46.67%
patrick wheeler
0.95%
gordon wheeler
0.95%
edward wheeler
0.95%
emily wheeler
0.95%
jessica wheeler
0.95%
maureen foley
0.95%
julie wheeler
0.95%
atlas diagnostics limited directors
Atlas Diagnostics Limited currently has 1 director, Dr Paul Wheeler serving since Dec 2011.
suite 1.2 tomorrow building, media city uk, salford, M50 2AB
Bank
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Legal Advisor
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atlas diagnostics 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 atlas diagnostics limited.
atlas diagnostics limited Capital Raised & Share Issues BETA
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atlas diagnostics limitedCompanies House Filings - See Documents
