Pomanda estimates the enterprise value of ATPLEDGE LIMITED at £10.2m based on a Turnover of £7.6m and 1.35x industry multiple (adjusted for size and gross margin).
atpledge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATPLEDGE LIMITED at £0 based on an EBITDA of £-154.6k and a 4.89x industry multiple (adjusted for size and gross margin).
atpledge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATPLEDGE LIMITED at £0 based on Net Assets of £-279k and 1.23x industry multiple (adjusted for liquidity).
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Atpledge LimitedOverview
Atpledge Limited is a live company located in london, EC2P 2YU with a Companies House number of 07965248. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2012, it's largest shareholder is
tanzanite investments ltd
with a 22.9% stake. Atpledge Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Atpledge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £7.6m, make it larger than the average company (£3.9m)
£7.6m - Atpledge Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.6%)
-38% - Atpledge Limited
5.6% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Atpledge Limited
59.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (11.7%)
-2% - Atpledge Limited
11.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Atpledge Limited
12 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
£67.4k - Atpledge Limited
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£196.8k)
£1.9m - Atpledge Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (36 days)
89 days - Atpledge Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Atpledge Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atpledge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Atpledge Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (66.3%)
105.6% - Atpledge Limited
66.3% - Industry AVG
ATPLEDGE LIMITED financials
EXPORT
Atpledge Limited's latest turnover from July 2018 is estimated at £7.6 million and the company has net assets of -£279 thousand. According to their latest financial statements, Atpledge Limited has 4 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2018
Jul 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
7,566,588
9,292,449
10,594,088
31,185,970
25,267,622
13,612,901
Other Income Or Grants
Cost Of Sales
3,039,617
3,727,238
3,717,482
11,180,111
9,695,994
5,339,576
Gross Profit
4,526,970
5,565,211
6,876,606
20,005,859
15,571,628
8,273,325
Admin Expenses
4,681,641
5,699,875
6,864,313
19,957,885
15,609,701
8,493,932
Operating Profit
-154,671
-134,664
12,293
47,974
-38,073
-220,607
Interest Payable
1
Interest Receivable
7
13
44
100
131
52
Pre-Tax Profit
-154,664
-134,651
12,338
48,073
-37,942
-220,555
Tax
-2,467
-10,095
Profit After Tax
-154,664
-134,651
9,870
37,978
-37,942
-220,555
Dividends Paid
Retained Profit
-154,664
-134,651
9,870
37,978
-37,942
-220,555
Employee Costs
269,733
256,997
245,087
9,672,443
7,998,041
4,090,753
Number Of Employees
4
4
4
165
134
72
EBITDA*
-154,616
-132,094
19,733
58,422
-27,625
-216,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018
Jul 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
55
2,536
9,686
20,134
30,582
Intangible Assets
Investments & Other
1
1
2
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
56
2,538
9,687
20,135
30,582
Stock & work in progress
312
Trade Debtors
1,865,692
2,340,000
2,807,551
4,369,174
3,760,547
2,022,616
Group Debtors
121,067
121,030
130,264
Misc Debtors
2,964,392
2,419,145
1,732,420
Cash
1,780
1,205
9,180
8,532
31,354
20,909
misc current assets
total current assets
4,952,931
4,881,380
4,679,415
4,377,706
3,791,901
2,043,837
total assets
4,952,932
4,881,436
4,681,953
4,387,393
3,812,036
2,074,419
Bank overdraft
Bank loan
24
Trade Creditors
23,322
23,322
23,239
999,243
497,985
146,774
Group/Directors Accounts
31,809
other short term finances
hp & lease commitments
other current liabilities
3,049,947
2,500,741
1,536,599
total current liabilities
3,073,293
2,524,063
1,591,647
999,243
497,985
146,774
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,158,603
2,481,673
3,079,955
3,387,669
3,351,548
1,927,200
provisions
total long term liabilities
2,158,603
2,481,673
3,079,955
3,387,669
3,351,548
1,927,200
total liabilities
5,231,896
5,005,736
4,671,602
4,386,912
3,849,533
2,073,974
net assets
-278,964
-124,300
10,351
481
-37,497
445
total shareholders funds
-278,964
-124,300
10,351
481
-37,497
445
Jul 2018
Jul 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-154,671
-134,664
12,293
47,974
-38,073
-220,607
Depreciation
55
2,570
7,440
10,448
10,448
4,130
Amortisation
Tax
-2,467
-10,095
Stock
-312
312
Debtors
70,976
209,940
301,061
608,627
1,737,931
2,022,616
Creditors
83
-976,004
501,258
351,211
146,774
Accruals and Deferred Income
549,206
964,142
1,536,599
Deferred Taxes & Provisions
Cash flow from operations
323,614
622,191
276,800
-59,042
-1,414,033
-2,092,631
Investing Activities
capital expenditure
-89
-290
-34,712
Change in Investments
-1
1
1
cash flow from investments
-88
-291
-1
-34,712
Financing Activities
Bank loans
24
Group/Directors Accounts
-31,809
31,809
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-323,070
-598,282
-307,714
36,121
1,424,348
1,927,200
share issue
221,000
interest
6
13
44
100
131
52
cash flow from financing
-323,040
-630,078
-275,861
36,221
1,424,479
2,148,252
cash and cash equivalents
cash
575
-7,975
648
-22,822
10,445
20,909
overdraft
change in cash
575
-7,975
648
-22,822
10,445
20,909
atpledge 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 atpledge limited. Get real-time insights into atpledge limited's credit score, group structure and payment trends.
Perform a competitor analysis for atpledge limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2P area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
grant thornton uk llp, 30 finsbury square, london, EC2P 2YU
Bank
-
Legal Advisor
-
atpledge 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 atpledge limited.
atpledge limited Capital Raised & Share Issues BETA
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atpledge limitedCompanies House Filings - See Documents
