atm security ltd
atm security ltd Company Information
Company Number
08589663
Next Accounts
Mar 2025
Industry
Manufacture of locks and hinges
Directors
Shareholders
centralock ltd
Group Structure
View All
Contact
Registered Address
3 gilsland grove, cramlington, NE23 3SY
Website
www.centralock.co.ukatm security ltd Estimated Valuation
Pomanda estimates the enterprise value of ATM SECURITY LTD at £419.3k based on a Turnover of £722.4k and 0.58x industry multiple (adjusted for size and gross margin).
atm security ltd Estimated Valuation
Pomanda estimates the enterprise value of ATM SECURITY LTD at £0 based on an EBITDA of £-647.1k and a 3.71x industry multiple (adjusted for size and gross margin).
atm security ltd Estimated Valuation
Pomanda estimates the enterprise value of ATM SECURITY LTD at £0 based on Net Assets of £-743.3k and 1.83x industry multiple (adjusted for liquidity).
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Atm Security Ltd Overview
Atm Security Ltd is a live company located in cramlington, NE23 3SY with a Companies House number of 08589663. It operates in the manufacture of locks and hinges sector, SIC Code 25720. Founded in June 2013, it's largest shareholder is centralock ltd with a 100% stake. Atm Security Ltd is a established, small sized company, Pomanda has estimated its turnover at £722.4k with declining growth in recent years.
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Atm Security Ltd Health Check
Pomanda's financial health check has awarded Atm Security Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £722.4k, make it smaller than the average company (£9.6m)
- Atm Security Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.2%)
- Atm Security Ltd
4.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Atm Security Ltd
34.3% - Industry AVG
Profitability
an operating margin of -89.7% make it less profitable than the average company (7.5%)
- Atm Security Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Atm Security Ltd
62 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Atm Security Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £240.8k, this is more efficient (£169.9k)
- Atm Security Ltd
£169.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atm Security Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (42 days)
- Atm Security Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atm Security Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atm Security Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6551.8%, this is a higher level of debt than the average (38%)
6551.8% - Atm Security Ltd
38% - Industry AVG
ATM SECURITY LTD financials
Atm Security Ltd's latest turnover from June 2023 is estimated at £722.4 thousand and the company has net assets of -£743.3 thousand. According to their latest financial statements, Atm Security Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,948 | 2,691 | 3,586 | 4,883 | 5,301 | 3,701 | 625 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,948 | 2,691 | 3,586 | 4,883 | 5,301 | 3,701 | 625 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,012,280 | 1,012,280 | 1,012,280 | 1,004,000 | 1,184,000 | 1,950,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 27,750 | 23,000 | 23,000 | 0 | 0 | 0 |
| Misc Debtors | 8,573 | 9,908 | 44,614 | 129,538 | 15,949 | 2,748 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 91,395 | 421,682 | 237,556 | 109,324 | 3,546 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,573 | 1,022,188 | 1,056,894 | 1,233,213 | 1,469,381 | 1,447,304 | 2,082,324 | 3,546 | 0 | 0 |
| total assets | 11,521 | 1,024,879 | 1,060,480 | 1,238,096 | 1,474,682 | 1,451,005 | 2,082,949 | 3,546 | 0 | 0 |
| Bank overdraft | 46,927 | 50,206 | 41,283 | 0 | 155,365 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,948 | 10,648 | 50,000 | 155,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 177,598 | 165,422 | 102,062 | 84,109 | 80,430 | 26,458 | 281 | 0 | 0 | 0 |
| Group/Directors Accounts | 142,833 | 135,550 | 0 | 0 | 2,744 | 11,142 | 35,489 | 30,177 | 0 | 0 |
| other short term finances | 137,274 | 155,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,919 | 298,613 | 292,897 | 251,605 | 33,799 | 274,468 | 670,177 | 656 | 0 | 0 |
| total current liabilities | 644,499 | 815,804 | 486,242 | 491,079 | 272,338 | 312,068 | 705,947 | 30,833 | 0 | 0 |
| loans | 110,338 | 101,497 | 287,796 | 239,530 | 344,635 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 168,713 | 168,713 | 123,159 | 0 | 703 | 0 | 0 | 0 | 0 |
| total long term liabilities | 110,338 | 270,210 | 456,509 | 362,689 | 344,635 | 703 | 0 | 0 | 0 | 0 |
| total liabilities | 754,837 | 1,086,014 | 942,751 | 853,768 | 616,973 | 312,771 | 705,947 | 30,833 | 0 | 0 |
| net assets | -743,316 | -61,135 | 117,729 | 384,328 | 857,709 | 1,138,234 | 1,377,002 | -27,287 | 0 | 0 |
| total shareholders funds | -743,316 | -61,135 | 117,729 | 384,328 | 857,709 | 1,138,234 | 1,377,002 | -27,287 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 833 | 896 | 1,297 | 1,629 | 1,542 | 1,066 | 27 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,013,615 | -34,706 | -84,924 | 94,119 | -162,049 | -763,252 | 1,973,000 | 0 | 0 | 0 |
| Creditors | 12,176 | 63,360 | 17,953 | 3,679 | 53,972 | 26,177 | 281 | 0 | 0 | 0 |
| Accruals and Deferred Income | -168,694 | 5,716 | 41,292 | 217,806 | -240,669 | -395,709 | 669,521 | 656 | 0 | 0 |
| Deferred Taxes & Provisions | -168,713 | 0 | 45,554 | 123,159 | -703 | 703 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -700 | -39,352 | -105,365 | 155,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,283 | 135,550 | 0 | -2,744 | -8,398 | -24,347 | 5,312 | 30,177 | 0 | 0 |
| Other Short Term Loans | -18,091 | 155,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,841 | -186,299 | 48,266 | -105,105 | 344,635 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -91,395 | -330,287 | 184,126 | 128,232 | 105,778 | 3,546 | 0 | 0 |
| overdraft | -3,279 | 8,923 | 41,283 | -155,365 | 155,365 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,279 | -8,923 | -132,678 | -174,922 | 28,761 | 128,232 | 105,778 | 3,546 | 0 | 0 |
atm security ltd Credit Report and Business Information
Atm Security Ltd Competitor Analysis
Perform a competitor analysis for atm security ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NE23 area or any other competitors across 12 key performance metrics.
atm security ltd Ownership
ATM SECURITY LTD group structure
Atm Security Ltd has no subsidiary companies.
Ultimate parent company
ATM SECURITY LTD
08589663
atm security ltd directors
Atm Security Ltd currently has 1 director, Mr Robert Todd serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Todd | 68 years | Jun 2013 | - | Director |
P&L
June 2023turnover
722.4k
-82%
operating profit
-648k
0%
gross margin
34.3%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-743.3k
+11.16%
total assets
11.5k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
atm security ltd company details
company number
08589663
Type
Private limited with Share Capital
industry
25720 - Manufacture of locks and hinges
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3 gilsland grove, cramlington, NE23 3SY
Bank
-
Legal Advisor
-
atm security ltd 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 atm security ltd.
atm security ltd Companies House Filings - See Documents
| date | description | view/download |
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