Pomanda estimates the enterprise value of ATI FIRE & SECURITY LIMITED at £376.4k based on a Turnover of £997.4k and 0.38x industry multiple (adjusted for size and gross margin).
ati fire & security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATI FIRE & SECURITY LIMITED at £0 based on an EBITDA of £-15.2k and a 3.77x industry multiple (adjusted for size and gross margin).
ati fire & security limitedEstimated Valuation
£25k
Pomanda estimates the enterprise value of ATI FIRE & SECURITY LIMITED at £25k based on Net Assets of £11.7k and 2.13x industry multiple (adjusted for liquidity).
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Ati Fire & Security LimitedOverview
Ati Fire & Security Limited is a dissolved company that was located in hampshire, GU34 1HG with a Companies House number of 09444834. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2015, it's largest shareholder was
advanced technology installations ltd
with a 100% stake. The last turnover for Ati Fire & Security Limited was estimated at £997.4k.
Pomanda's financial health check has awarded Ati Fire & Security Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £997.4k, make it smaller than the average company (£3.1m)
£997.4k - Ati Fire & Security Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.9%)
27% - Ati Fire & Security Limited
5.9% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Ati Fire & Security Limited
24.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.8%)
-1.5% - Ati Fire & Security Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
6 - Ati Fire & Security Limited
36 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Ati Fire & Security Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.2k, this is equally as efficient (£166.2k)
£166.2k - Ati Fire & Security Limited
£166.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ati Fire & Security Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ati Fire & Security Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ati Fire & Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Ati Fire & Security Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (62.7%)
15.2% - Ati Fire & Security Limited
62.7% - Industry AVG
ATI FIRE & SECURITY LIMITED financials
EXPORT
Ati Fire & Security Limited's latest turnover from July 2019 is estimated at £997.4 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Ati Fire & Security Limited has 6 employees and maintains cash reserves of £704 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
997,367
608,944
560,151
489,910
Other Income Or Grants
Cost Of Sales
749,683
456,585
415,227
361,577
Gross Profit
247,683
152,360
144,924
128,332
Admin Expenses
262,873
135,490
132,314
124,925
Operating Profit
-15,190
16,870
12,610
3,407
Interest Payable
Interest Receivable
66
83
60
79
Pre-Tax Profit
-15,124
16,953
12,670
3,486
Tax
-3,221
-2,407
-697
Profit After Tax
-15,124
13,732
10,263
2,789
Dividends Paid
Retained Profit
-15,124
13,732
10,263
2,789
Employee Costs
254,737
293,506
200,598
117,878
Number Of Employees
6
7
5
3
EBITDA*
-15,190
16,870
14,485
5,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
1,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,875
Stock & work in progress
17,000
14,812
15,007
Trade Debtors
105,521
126,217
104,429
Group Debtors
Misc Debtors
13,129
6,468
2,908
1,785
Cash
704
16,914
16,277
31,693
misc current assets
total current assets
13,833
145,903
160,214
152,914
total assets
13,833
145,903
160,214
154,789
Bank overdraft
Bank loan
Trade Creditors
29,485
22,595
46,087
Group/Directors Accounts
1,915
63,095
64,043
72,610
other short term finances
hp & lease commitments
other current liabilities
188
26,469
60,454
32,858
total current liabilities
2,103
119,049
147,092
151,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
375
total long term liabilities
375
total liabilities
2,103
119,049
147,092
151,930
net assets
11,730
26,854
13,122
2,859
total shareholders funds
11,730
26,854
13,122
2,859
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-15,190
16,870
12,610
3,407
Depreciation
1,875
2,029
Amortisation
Tax
-3,221
-2,407
-697
Stock
-17,000
2,188
-195
15,007
Debtors
-98,860
-17,136
22,911
106,214
Creditors
-29,485
6,890
-23,492
46,087
Accruals and Deferred Income
-26,281
-33,985
27,596
32,858
Deferred Taxes & Provisions
-375
375
Cash flow from operations
44,904
1,502
-6,909
-37,162
Investing Activities
capital expenditure
-3,904
Change in Investments
cash flow from investments
-3,904
Financing Activities
Bank loans
Group/Directors Accounts
-61,180
-948
-8,567
72,610
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
70
interest
66
83
60
79
cash flow from financing
-61,114
-865
-8,507
72,759
cash and cash equivalents
cash
-16,210
637
-15,416
31,693
overdraft
change in cash
-16,210
637
-15,416
31,693
ati fire & security 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 ati fire & security limited. Get real-time insights into ati fire & security limited's credit score, group structure and payment trends.
Perform a competitor analysis for ati fire & security limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in GU34 area or any other competitors across 12 key performance metrics.
ati fire & security limited Ownership
ATI FIRE & SECURITY LIMITED group structure
Ati Fire & Security Limited has no subsidiary companies.
The sole shareholder of Ati Fire & Security Limited is Advanced Technology Installations Ltd.
advanced technology installations ltd
100%
ati fire & security limited directors
Ati Fire & Security Limited currently has 2 directors.
The longest serving directors include
Mr Simon Robinson (Feb 2015) and
Mrs Sarah Robinson (Sep 2017).
the stables 23b lenten street, alton, hampshire, GU34 1HG
Bank
-
Legal Advisor
-
ati fire & security 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 ati fire & security limited.
ati fire & security limited 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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ati fire & security limitedCompanies House Filings - See Documents
