atta properties limited
atta properties limited Company Information
Company Number
08683718
Website
-Registered Address
office one drill hall, 11 eastgate, barnsley, S70 2EU
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
thomas robert agus 50%
andrew paul thompson 50%
atta properties limited Estimated Valuation
Pomanda estimates the enterprise value of ATTA PROPERTIES LIMITED at £283.4k based on a Turnover of £772.8k and 0.37x industry multiple (adjusted for size and gross margin).
atta properties limited Estimated Valuation
Pomanda estimates the enterprise value of ATTA PROPERTIES LIMITED at £0 based on an EBITDA of £-13.4k and a 2.78x industry multiple (adjusted for size and gross margin).
atta properties limited Estimated Valuation
Pomanda estimates the enterprise value of ATTA PROPERTIES LIMITED at £0 based on Net Assets of £-169.6k and 1.55x industry multiple (adjusted for liquidity).
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Atta Properties Limited Overview
Atta Properties Limited is a live company located in barnsley, S70 2EU with a Companies House number of 08683718. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is thomas robert agus with a 50% stake. Atta Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £772.8k with high growth in recent years.
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Atta Properties Limited Health Check
Pomanda's financial health check has awarded Atta Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £772.8k, make it smaller than the average company (£2.3m)
- Atta Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.4%)
- Atta Properties Limited
3.4% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26%)
- Atta Properties Limited
26% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.8%)
- Atta Properties Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Atta Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Atta Properties Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £257.6k, this is equally as efficient (£287.2k)
- Atta Properties Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (28 days)
- Atta Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Atta Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atta Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atta Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.2%, this is a higher level of debt than the average (73.7%)
150.2% - Atta Properties Limited
73.7% - Industry AVG
ATTA PROPERTIES LIMITED financials
Atta Properties Limited's latest turnover from September 2023 is estimated at £772.8 thousand and the company has net assets of -£169.6 thousand. According to their latest financial statements, Atta Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 512,984 | 484,652 | 402,116 | 458,647 | 458,646 |
| Trade Debtors | 337,718 | 350,944 | 434,967 | 153,701 | 268,975 | 0 | 0 | 136,694 | 128,316 | 129,893 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 270 | 270 | 270 | 270 | 270 | 60,309 | 133,200 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 26,080 | 7,982 | 122,788 | 1,752 | 175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 337,988 | 351,214 | 435,237 | 153,971 | 269,245 | 599,373 | 625,834 | 661,598 | 588,715 | 588,714 |
| total assets | 337,988 | 351,214 | 435,237 | 153,971 | 269,245 | 599,373 | 625,834 | 661,598 | 588,715 | 588,714 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,716 | 41,397 | 35,802 | 21,210 | 420 | 0 | 0 | 649,886 | 587,319 | 586,995 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 888 | 5,906 | 0 | 0 | 0 |
| total current liabilities | 41,716 | 41,397 | 35,802 | 21,210 | 420 | 888 | 5,906 | 649,886 | 587,319 | 586,995 |
| loans | 0 | 0 | 0 | 0 | 0 | 600,000 | 600,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 902 | 1,065 | 880 | 972 | 9,170 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 465,000 | 465,000 | 440,000 | 120,000 | 280,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 465,902 | 466,065 | 440,880 | 120,972 | 289,170 | 600,000 | 600,000 | 0 | 0 | 0 |
| total liabilities | 507,618 | 507,462 | 476,682 | 142,182 | 289,590 | 600,888 | 605,906 | 649,886 | 587,319 | 586,995 |
| net assets | -169,630 | -156,248 | -41,445 | 11,789 | -20,345 | -1,515 | 19,928 | 11,712 | 1,396 | 1,719 |
| total shareholders funds | -169,630 | -156,248 | -41,445 | 11,789 | -20,345 | -1,515 | 19,928 | 11,712 | 1,396 | 1,719 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -512,984 | 28,332 | 82,536 | -56,531 | 1 | 458,646 |
| Debtors | -13,226 | -84,023 | 281,266 | -115,274 | 208,936 | -72,891 | -3,494 | 8,378 | -1,577 | 129,893 |
| Creditors | 319 | 5,595 | 14,592 | 20,790 | 420 | 0 | -649,886 | 62,567 | 324 | 586,995 |
| Accruals and Deferred Income | -163 | 185 | -92 | -8,198 | 8,282 | -5,018 | 5,906 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -600,000 | 0 | 600,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 25,000 | 320,000 | -160,000 | 280,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -26,080 | 18,098 | -114,806 | 121,036 | 1,577 | 175 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -26,080 | 18,098 | -114,806 | 121,036 | 1,577 | 175 |
atta properties limited Credit Report and Business Information
Atta Properties Limited Competitor Analysis
Perform a competitor analysis for atta properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
atta properties limited Ownership
ATTA PROPERTIES LIMITED group structure
Atta Properties Limited has no subsidiary companies.
Ultimate parent company
ATTA PROPERTIES LIMITED
08683718
atta properties limited directors
Atta Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Thompson (Sep 2013) and Mr Thomas Agus (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thompson | England | 41 years | Sep 2013 | - | Director |
| Mr Thomas Agus | England | 41 years | Sep 2013 | - | Director |
P&L
September 2023turnover
772.8k
+1%
operating profit
-13.4k
0%
gross margin
9.4%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-169.6k
+0.09%
total assets
338k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
atta properties limited company details
company number
08683718
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
UPTON & CO ACCOUNTANTS LIMITED
auditor
-
address
office one drill hall, 11 eastgate, barnsley, S70 2EU
Bank
-
Legal Advisor
-
atta properties 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 atta properties limited.
atta properties limited Companies House Filings - See Documents
| date | description | view/download |
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