Pomanda estimates the enterprise value of ATH DEVELOPMENTS LTD at £26.6k based on a Turnover of £82.3k and 0.32x industry multiple (adjusted for size and gross margin).
ath developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATH DEVELOPMENTS LTD at £0 based on an EBITDA of £-26.3k and a 2.77x industry multiple (adjusted for size and gross margin).
ath developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATH DEVELOPMENTS LTD at £0 based on Net Assets of £-29.6k and 2.54x industry multiple (adjusted for liquidity).
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Ath Developments LtdOverview
Ath Developments Ltd is a live company located in gosport, PO12 1JH with a Companies House number of 08775595. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is
john muir bennett
with a 100% stake. Ath Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£82.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ath Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£512.7k)
£82.3k - Ath Developments Ltd
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.4%)
-1% - Ath Developments Ltd
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Ath Developments Ltd
59% - Industry AVG
Profitability
an operating margin of -32% make it less profitable than the average company (8%)
-32% - Ath Developments Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ath Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Ath Developments Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£121.6k)
£82.3k - Ath Developments Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (61 days)
109 days - Ath Developments Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (25 days)
320 days - Ath Developments Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ath Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ath Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220%, this is a higher level of debt than the average (54.7%)
220% - Ath Developments Ltd
54.7% - Industry AVG
ATH DEVELOPMENTS LTD financials
EXPORT
Ath Developments Ltd's latest turnover from May 2024 is estimated at £82.3 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, Ath Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Nov 2016
Nov 2015
Nov 2014
Turnover
82,264
94,952
91,199
84,312
300,732
107,284
134,259
172,246
179,664
76,868
Other Income Or Grants
Cost Of Sales
61,677
69,889
67,976
62,669
222,673
77,753
95,221
121,715
129,179
53,675
Gross Profit
20,587
25,062
23,223
21,644
78,059
29,532
39,038
50,531
50,485
23,193
Admin Expenses
46,906
26,909
-22,288
58,250
75,449
7,260
60,841
72,795
50,410
23,357
Operating Profit
-26,319
-1,847
45,511
-36,606
2,610
22,272
-21,803
-22,264
75
-164
Interest Payable
Interest Receivable
9
21
3
Pre-Tax Profit
-26,319
-1,847
45,511
-36,606
2,610
22,272
-21,803
-22,255
96
-161
Tax
-8,647
-496
-4,232
-19
Profit After Tax
-26,319
-1,847
36,864
-36,606
2,114
18,040
-21,803
-22,255
77
-161
Dividends Paid
Retained Profit
-26,319
-1,847
36,864
-36,606
2,114
18,040
-21,803
-22,255
77
-161
Employee Costs
52,234
47,716
46,976
45,392
41,358
50,647
50,631
50,098
52,448
52,298
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-26,319
-1,847
45,511
-36,606
2,610
22,272
-21,803
-22,264
75
-164
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
75,853
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,853
Stock & work in progress
25,626
Trade Debtors
24,636
42,576
36,207
166,922
52,694
51,816
55,795
53,881
18,079
Group Debtors
Misc Debtors
Cash
7,382
1,177
misc current assets
total current assets
24,636
42,576
36,207
166,922
52,694
51,816
55,795
61,263
44,882
total assets
24,636
42,576
75,853
36,207
166,922
52,694
51,816
55,795
61,263
44,882
Bank overdraft
Bank loan
Trade Creditors
54,193
45,814
77,244
74,462
168,571
56,457
73,619
78,134
61,346
45,042
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
54,193
45,814
77,244
74,462
168,571
56,457
73,619
78,134
61,346
45,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
54,193
45,814
77,244
74,462
168,571
56,457
73,619
78,134
61,346
45,042
net assets
-29,557
-3,238
-1,391
-38,255
-1,649
-3,763
-21,803
-22,339
-83
-160
total shareholders funds
-29,557
-3,238
-1,391
-38,255
-1,649
-3,763
-21,803
-22,339
-83
-160
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-26,319
-1,847
45,511
-36,606
2,610
22,272
-21,803
-22,264
75
-164
Depreciation
Amortisation
Tax
-8,647
-496
-4,232
-19
Stock
-25,626
25,626
Debtors
-17,940
42,576
-36,207
-130,715
114,228
878
51,816
1,914
35,802
18,079
Creditors
8,379
-31,430
2,782
-94,109
112,114
-17,162
73,619
16,788
16,304
45,042
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-75,853
75,853
-7,390
6,184
1,173
Investing Activities
capital expenditure
75,853
-75,853
Change in Investments
cash flow from investments
75,853
-75,853
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
9
21
3
cash flow from financing
8
21
4
cash and cash equivalents
cash
-7,382
6,205
1,177
overdraft
change in cash
-7,382
6,205
1,177
ath developments ltd 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 ath developments ltd. Get real-time insights into ath developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ath developments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
ath developments ltd Ownership
ATH DEVELOPMENTS LTD group structure
Ath Developments Ltd has no subsidiary companies.
Ultimate parent company
ATH DEVELOPMENTS LTD
08775595
ATH DEVELOPMENTS LTD Shareholders
The sole shareholder of Ath Developments Ltd is John Muir Bennett.
john muir bennett
100%
ath developments ltd directors
Ath Developments Ltd currently has 1 director, Mr John Bennett serving since Nov 2013.
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 ath developments ltd.
ath developments ltd Capital Raised & Share Issues BETA
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ath developments ltdCompanies House Filings - See Documents
