ata properties limited
ata properties limited Company Information
Company Number
09110739
Website
-Registered Address
cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
andrew craig butcher 33.3%
alexander william hole 33.3%
View Allata properties limited Estimated Valuation
Pomanda estimates the enterprise value of ATA PROPERTIES LIMITED at £181.5k based on a Turnover of £58.2k and 3.12x industry multiple (adjusted for size and gross margin).
ata properties limited Estimated Valuation
Pomanda estimates the enterprise value of ATA PROPERTIES LIMITED at £432.5k based on an EBITDA of £60.7k and a 7.13x industry multiple (adjusted for size and gross margin).
ata properties limited Estimated Valuation
Pomanda estimates the enterprise value of ATA PROPERTIES LIMITED at £759.6k based on Net Assets of £468.9k and 1.62x industry multiple (adjusted for liquidity).
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Ata Properties Limited Overview
Ata Properties Limited is a live company located in nottinghamshire, NG13 8AQ with a Companies House number of 09110739. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is andrew craig butcher with a 33.3% stake. Ata Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.2k with declining growth in recent years.
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Ata Properties Limited Health Check
Pomanda's financial health check has awarded Ata Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£832.9k)
- Ata Properties Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)
- Ata Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Ata Properties Limited
73.2% - Industry AVG
Profitability
an operating margin of 104.3% make it more profitable than the average company (26.2%)
- Ata Properties Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ata Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Ata Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£178k)
- Ata Properties Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Ata Properties Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ata Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ata Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Ata Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (68.4%)
5.4% - Ata Properties Limited
68.4% - Industry AVG
ATA PROPERTIES LIMITED financials
Ata Properties Limited's latest turnover from July 2023 is estimated at £58.2 thousand and the company has net assets of £468.9 thousand. According to their latest financial statements, we estimate that Ata Properties Limited has 1 employee and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 | 465,098 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,167 | 5,167 | 5,167 | 5,452 | 12,015 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,160 | 1,016 | 784 | 792 | 1,483 | 0 | 3,101 | 0 | 0 |
| Cash | 24,004 | 41,063 | 26,257 | 13,952 | 572 | 46,305 | 34,311 | 15,409 | 17,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,331 | 47,246 | 32,208 | 20,196 | 14,070 | 46,305 | 37,412 | 15,409 | 17,646 |
| total assets | 495,429 | 512,344 | 497,306 | 485,294 | 479,168 | 511,403 | 502,510 | 480,507 | 482,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,738 |
| Group/Directors Accounts | 1,308 | 65,112 | 101,112 | 140,512 | 187,913 | 262,913 | 307,913 | 345,413 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,252 | 25,109 | 24,513 | 23,368 | 21,474 | 27,245 | 31,330 | 30,382 | 0 |
| total current liabilities | 26,560 | 90,221 | 125,625 | 163,880 | 209,387 | 290,158 | 339,243 | 375,795 | 432,738 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,560 | 90,221 | 125,625 | 163,880 | 209,387 | 290,158 | 339,243 | 375,795 | 432,738 |
| net assets | 468,869 | 422,123 | 371,681 | 321,414 | 269,781 | 221,245 | 163,267 | 104,712 | 50,006 |
| total shareholders funds | 468,869 | 422,123 | 371,681 | 321,414 | 269,781 | 221,245 | 163,267 | 104,712 | 50,006 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 144 | 232 | -293 | -7,254 | 13,498 | -3,101 | 3,101 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432,738 | 432,738 |
| Accruals and Deferred Income | 143 | 596 | 1,145 | 1,894 | -5,771 | -4,085 | 948 | 30,382 | 0 |
| Deferred Taxes & Provisions | 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 | 465,098 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -63,804 | -36,000 | -39,400 | -47,401 | -75,000 | -45,000 | -37,500 | 345,413 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,059 | 14,806 | 12,305 | 13,380 | -45,733 | 11,994 | 18,902 | -2,237 | 17,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,059 | 14,806 | 12,305 | 13,380 | -45,733 | 11,994 | 18,902 | -2,237 | 17,646 |
ata properties limited Credit Report and Business Information
Ata Properties Limited Competitor Analysis
Perform a competitor analysis for ata properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.
ata properties limited Ownership
ATA PROPERTIES LIMITED group structure
Ata Properties Limited has no subsidiary companies.
Ultimate parent company
ATA PROPERTIES LIMITED
09110739
ata properties limited directors
Ata Properties Limited currently has 3 directors. The longest serving directors include Mr Timothy Murgatroyd (Jul 2014) and Mr Andrew Butcher (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Murgatroyd | 67 years | Jul 2014 | - | Director | |
| Mr Andrew Butcher | 61 years | Jul 2014 | - | Director | |
| Mr Alexander Hole | United Kingdom | 57 years | Jul 2014 | - | Director |
P&L
July 2023turnover
58.2k
+5%
operating profit
60.7k
0%
gross margin
73.2%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
468.9k
+0.11%
total assets
495.4k
-0.03%
cash
24k
-0.42%
net assets
Total assets minus all liabilities
ata properties limited company details
company number
09110739
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BOSTOCK WHITE LTD
auditor
-
address
cabourn house station street, bingham, nottinghamshire, NG13 8AQ
Bank
-
Legal Advisor
-
ata 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 found 1 charges/mortgages relating to ata properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ata properties limited Companies House Filings - See Documents
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