Pomanda estimates the enterprise value of ATRL UKCONSULTING LTD at £212.3k based on a Turnover of £419.9k and 0.51x industry multiple (adjusted for size and gross margin).
atrl ukconsulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATRL UKCONSULTING LTD at £0 based on an EBITDA of £-1.3k and a 3.56x industry multiple (adjusted for size and gross margin).
atrl ukconsulting ltdEstimated Valuation
£417k
Pomanda estimates the enterprise value of ATRL UKCONSULTING LTD at £417k based on Net Assets of £182.4k and 2.29x industry multiple (adjusted for liquidity).
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Atrl Ukconsulting LtdOverview
Atrl Ukconsulting Ltd is a live company located in swindon, SN2 7QS with a Companies House number of 09049962. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2014, it's largest shareholder is
sandra margaret fernandes
with a 50% stake. Atrl Ukconsulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£419.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Atrl Ukconsulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £419.9k, make it smaller than the average company (£1.3m)
£419.9k - Atrl Ukconsulting Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atrl Ukconsulting Ltd
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (46%)
24.7% - Atrl Ukconsulting Ltd
46% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
-0.3% - Atrl Ukconsulting Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Atrl Ukconsulting Ltd
10 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - Atrl Ukconsulting Ltd
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £209.9k, this is more efficient (£129.2k)
£209.9k - Atrl Ukconsulting Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (60 days)
158 days - Atrl Ukconsulting Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Atrl Ukconsulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atrl Ukconsulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atrl Ukconsulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (56.2%)
0.1% - Atrl Ukconsulting Ltd
56.2% - Industry AVG
ATRL UKCONSULTING LTD financials
EXPORT
Atrl Ukconsulting Ltd's latest turnover from May 2024 is estimated at £419.9 thousand and the company has net assets of £182.4 thousand. According to their latest financial statements, we estimate that Atrl Ukconsulting Ltd has 2 employees 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
May 2017
May 2016
May 2015
Turnover
419,864
397,555
405,299
156,718
149,423
30,588
Other Income Or Grants
Cost Of Sales
316,219
292,810
291,410
111,258
103,162
20,857
Gross Profit
103,645
104,745
113,889
45,461
46,261
9,731
Admin Expenses
104,930
106,515
113,801
1,825
-72,443
-31,041
46,402
15,025
-51,537
-34,248
Operating Profit
-1,285
-1,770
88
-1,825
72,443
31,041
-941
31,236
51,537
43,979
Interest Payable
Interest Receivable
110
80
162
1,147
625
338
488
142
Pre-Tax Profit
-1,285
-1,770
198
-1,745
72,605
32,188
-316
31,574
52,025
44,121
Tax
-38
-13,795
-6,116
-5,999
-10,405
-8,824
Profit After Tax
-1,285
-1,770
160
-1,745
58,810
26,072
-316
25,575
41,620
35,297
Dividends Paid
Retained Profit
-1,285
-1,770
160
-1,745
58,810
26,072
-316
25,575
41,620
35,297
Employee Costs
120,689
113,333
104,754
107,440
106,137
57,873
Number Of Employees
2
2
2
2
2
1
EBITDA*
-1,285
-1,770
88
-1,825
72,443
31,041
-941
31,236
51,537
43,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
182,643
183,928
185,657
Group Debtors
178,477
66,278
650
Misc Debtors
244
Cash
21,899
137,261
187,572
118,251
131,630
138,470
56,845
misc current assets
total current assets
182,643
183,928
185,657
200,376
203,539
188,222
118,251
131,874
138,470
56,845
total assets
182,643
183,928
185,657
200,376
203,539
188,222
118,251
131,874
138,470
56,845
Bank overdraft
Bank loan
Trade Creditors
75
75
184
20,548
Group/Directors Accounts
116
1,616
29,099
750
4
29,998
other short term finances
hp & lease commitments
other current liabilities
13,947
13,865
29,875
14,325
28,378
30,555
total current liabilities
75
75
184
14,063
15,481
58,974
15,075
28,382
60,553
20,548
loans
hp & lease commitments
Accruals and Deferred Income
150
150
other liabilities
provisions
total long term liabilities
150
150
total liabilities
225
225
184
14,063
15,481
58,974
15,075
28,382
60,553
20,548
net assets
182,418
183,703
185,473
186,313
188,058
129,248
103,176
103,492
77,917
36,297
total shareholders funds
182,418
183,703
185,473
186,313
188,058
129,248
103,176
103,492
77,917
36,297
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-1,285
-1,770
88
-1,825
72,443
31,041
-941
31,236
51,537
43,979
Depreciation
Amortisation
Tax
-38
-13,795
-6,116
-5,999
-10,405
-8,824
Stock
Debtors
-1,285
-1,729
7,180
112,199
65,628
650
-244
244
Creditors
-109
184
-20,548
20,548
Accruals and Deferred Income
150
-13,947
82
-16,010
15,550
-14,053
-2,177
30,555
Deferred Taxes & Provisions
Cash flow from operations
-20,893
-113,942
-22,990
39,825
-14,750
22,816
51,139
55,703
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-116
-1,500
-27,483
28,349
746
-29,994
29,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
110
80
162
1,147
625
338
488
142
cash flow from financing
-1,006
-1,420
-27,321
29,496
1,371
-29,656
30,486
1,142
cash and cash equivalents
cash
-21,899
-115,362
-50,311
69,321
-13,379
-6,840
81,625
56,845
overdraft
change in cash
-21,899
-115,362
-50,311
69,321
-13,379
-6,840
81,625
56,845
atrl ukconsulting 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 atrl ukconsulting ltd. Get real-time insights into atrl ukconsulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for atrl ukconsulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN2 area or any other competitors across 12 key performance metrics.
atrl ukconsulting ltd Ownership
ATRL UKCONSULTING LTD group structure
Atrl Ukconsulting Ltd has no subsidiary companies.
Ultimate parent company
ATRL UKCONSULTING LTD
09049962
ATRL UKCONSULTING LTD Shareholders
The largest shareholders in Atrl Ukconsulting Ltd include Sandra Margaret Fernandes and Joseph Lawrence Fernandes.
sandra margaret fernandes
50%
joseph lawrence fernandes
50%
atrl ukconsulting ltd directors
Atrl Ukconsulting Ltd currently has 2 directors.
The longest serving directors include
Mrs Sandra Fernandes (May 2014) and
Mr Joseph Fernandes (May 2014).
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 atrl ukconsulting ltd.
atrl ukconsulting ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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atrl ukconsulting ltdCompanies House Filings - See Documents
