Pomanda estimates the enterprise value of ATLANTIC MANAGED SERVICES LIMITED at £0 based on a Turnover of £2.7m and -1.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLANTIC MANAGED SERVICES LIMITED at £0 based on an EBITDA of £433.2k and a -7.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLANTIC MANAGED SERVICES LIMITED at £14.6k based on Net Assets of £9.6k and 1.52x industry multiple (adjusted for liquidity).
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Atlantic Managed Services LimitedOverview
Atlantic Managed Services Limited is a live company located in london, W6 7DU with a Companies House number of 09168073. It operates in the television programme production activities sector, SIC Code 59113. Founded in August 2014, it's largest shareholder is
atlantic holdings limited
with a 100% stake. Atlantic Managed Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Atlantic Managed Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.6m)
£2.7m - Atlantic Managed Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.3%)
33% - Atlantic Managed Services Limited
7.3% - Industry AVG
Production
with a gross margin of 6.6%, this company has a comparable cost of product (6.6%)
6.6% - Atlantic Managed Services Limited
6.6% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (1.3%)
14.4% - Atlantic Managed Services Limited
1.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Atlantic Managed Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Atlantic Managed Services Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is less efficient (£332.6k)
£147.3k - Atlantic Managed Services Limited
£332.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Managed Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Atlantic Managed Services Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Managed Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (12 weeks)
27 weeks - Atlantic Managed Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a similar level of debt than the average (90.4%)
98.5% - Atlantic Managed Services Limited
90.4% - Industry AVG
ATLANTIC MANAGED SERVICES LIMITED financials
EXPORT
Atlantic Managed Services Limited's latest turnover from March 2024 is £2.7 million and the company has net assets of £9.6 thousand. According to their latest financial statements, Atlantic Managed Services Limited has 18 employees and maintains cash reserves of £177.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
2,651,928
1,818,621
1,111,512
1,118,237
1,192,291
1,154,365
Other Income Or Grants
Cost Of Sales
2,477,252
1,608,741
Gross Profit
174,676
209,880
1,111,512
1,118,237
1,192,291
1,154,365
Admin Expenses
-205,748
357,349
1,122,664
1,117,277
1,226,081
1,218,189
Operating Profit
380,424
-147,469
-11,152
960
-33,790
-63,824
Interest Payable
19,386
18,436
8,822
5,303
4,611
470
Interest Receivable
2,515
125
453
Pre-Tax Profit
363,553
-165,780
-19,974
-3,890
-38,401
-64,294
Tax
-94,629
15,276
3,366
531
13,732
Profit After Tax
268,924
-150,504
-16,608
-3,359
-24,669
-64,294
Dividends Paid
Retained Profit
268,924
-150,504
-16,608
-3,359
-24,669
-64,294
Employee Costs
1,115,289
1,067,556
779,806
641,961
779,384
751,050
Number Of Employees
18
16
12
10
13
13
EBITDA*
433,200
-114,050
14,347
18,582
-27,137
-63,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
256,684
101,570
61,023
47,713
52,649
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
256,684
101,570
61,023
47,713
52,649
Stock & work in progress
2,536
2,536
2,536
Trade Debtors
3,855
Group Debtors
369
138,401
7,536
20,750
Misc Debtors
221,777
196,341
154,973
23,737
62,567
54,676
Cash
177,683
49,077
4,774
17,496
7,950
misc current assets
total current assets
399,829
390,210
169,819
43,769
91,267
54,676
total assets
656,513
491,780
230,842
91,482
143,916
54,676
Bank overdraft
Bank loan
Trade Creditors
13,615
77,515
458
1,348
1,886
Group/Directors Accounts
63,556
2,860
other short term finances
hp & lease commitments
28,856
3,449
3,027
2,773
2,435
other current liabilities
230,311
116,063
95,641
78,961
103,002
20,258
total current liabilities
336,338
197,027
99,126
85,942
107,323
20,258
loans
128,944
534,994
225,335
85,196
109,650
98,612
hp & lease commitments
124,283
4,258
6,560
9,333
Accruals and Deferred Income
other liabilities
provisions
57,359
19,094
10,953
6,006
6,472
total long term liabilities
310,586
554,088
240,546
97,762
125,455
98,612
total liabilities
646,924
751,115
339,672
183,704
232,778
118,870
net assets
9,589
-259,335
-108,830
-92,222
-88,862
-64,194
total shareholders funds
9,589
-259,335
-108,830
-92,222
-88,862
-64,194
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
380,424
-147,469
-11,152
960
-33,790
-63,824
Depreciation
52,776
33,419
25,499
17,622
6,653
Amortisation
Tax
-94,629
15,276
3,366
531
13,732
Stock
-2,536
2,536
Debtors
-116,451
176,088
138,772
-59,580
28,641
54,676
Creditors
-63,900
77,057
-890
-538
1,886
Accruals and Deferred Income
114,248
20,422
16,680
-24,041
82,744
20,258
Deferred Taxes & Provisions
38,265
8,141
4,947
-466
6,472
Cash flow from operations
546,171
-169,242
-100,322
51,112
49,056
-98,242
Investing Activities
capital expenditure
-207,890
-73,966
-38,809
-12,686
-59,302
Change in Investments
cash flow from investments
-207,890
-73,966
-38,809
-12,686
-59,302
Financing Activities
Bank loans
Group/Directors Accounts
63,556
-2,860
2,860
Other Short Term Loans
Long term loans
-406,050
309,659
140,139
-24,454
11,038
98,612
Hire Purchase and Lease Commitments
149,690
-3,836
-2,048
-2,435
11,768
other long term liabilities
share issue
-1
-1
1
100
interest
-16,871
-18,311
-8,822
-4,850
-4,611
-470
cash flow from financing
-209,675
287,511
126,409
-28,880
18,196
98,242
cash and cash equivalents
cash
128,606
44,303
-12,722
9,546
7,950
overdraft
change in cash
128,606
44,303
-12,722
9,546
7,950
atlantic managed services limited 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 atlantic managed services limited. Get real-time insights into atlantic managed services limited's credit score, group structure and payment trends.
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atlantic managed services limited Ownership
ATLANTIC MANAGED SERVICES LIMITED group structure
Atlantic Managed Services Limited has no subsidiary companies.
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 atlantic managed services limited.
atlantic managed services limited Capital Raised & Share Issues BETA
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atlantic managed services limitedCompanies House Filings - See Documents
