additive manufacturing technologies ltd

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additive manufacturing technologies ltd Company Information

Share ADDITIVE MANUFACTURING TECHNOLOGIES LTD

Company Number

09530778

Shareholders

joseph gwilliam crabtree

enterprise ventures (general partner npif yhtv equity) limited

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Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

unit n europa house, sheffield airport business park, sheffield, S9 1XU

additive manufacturing technologies ltd Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of ADDITIVE MANUFACTURING TECHNOLOGIES LTD at £8.1m based on a Turnover of £9.7m and 0.84x industry multiple (adjusted for size and gross margin).

additive manufacturing technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDITIVE MANUFACTURING TECHNOLOGIES LTD at £0 based on an EBITDA of £-2.4m and a 4.9x industry multiple (adjusted for size and gross margin).

additive manufacturing technologies ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ADDITIVE MANUFACTURING TECHNOLOGIES LTD at £3.6m based on Net Assets of £1.5m and 2.39x industry multiple (adjusted for liquidity).

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Additive Manufacturing Technologies Ltd Overview

Additive Manufacturing Technologies Ltd is a live company located in sheffield, S9 1XU with a Companies House number of 09530778. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2015, it's largest shareholder is joseph gwilliam crabtree with a 14.8% stake. Additive Manufacturing Technologies Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.

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Additive Manufacturing Technologies Ltd Health Check

Pomanda's financial health check has awarded Additive Manufacturing Technologies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £9.7m, make it larger than the average company (£1.2m)

£9.7m - Additive Manufacturing Technologies Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.6%)

23% - Additive Manufacturing Technologies Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a higher cost of product (68.4%)

37.7% - Additive Manufacturing Technologies Ltd

68.4% - Industry AVG

profitability

Profitability

an operating margin of -31.2% make it less profitable than the average company (5.8%)

-31.2% - Additive Manufacturing Technologies Ltd

5.8% - Industry AVG

employees

Employees

with 81 employees, this is above the industry average (20)

81 - Additive Manufacturing Technologies Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.9k)

£35.3k - Additive Manufacturing Technologies Ltd

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.5k, this is more efficient (£76.3k)

£119.5k - Additive Manufacturing Technologies Ltd

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (35 days)

49 days - Additive Manufacturing Technologies Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (31 days)

57 days - Additive Manufacturing Technologies Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 143 days, this is more than average (20 days)

143 days - Additive Manufacturing Technologies Ltd

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (68 weeks)

14 weeks - Additive Manufacturing Technologies Ltd

68 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (36.3%)

81.7% - Additive Manufacturing Technologies Ltd

36.3% - Industry AVG

ADDITIVE MANUFACTURING TECHNOLOGIES LTD financials

EXPORTms excel logo

Additive Manufacturing Technologies Ltd's latest turnover from December 2023 is £9.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Additive Manufacturing Technologies Ltd has 81 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016
Turnover9,682,08810,015,1534,387,1415,194,1796,841,8852,189,275264,54416,359
Other Income Or Grants
Cost Of Sales6,029,4156,177,1681,435,5111,760,8672,637,850851,32790,1026,287
Gross Profit3,652,6733,837,9852,951,6303,433,3134,204,0341,337,947174,44110,072
Admin Expenses6,674,4779,131,3317,424,0006,878,7625,849,0281,585,908331,01623,115
Operating Profit-3,021,804-5,293,346-4,472,370-3,445,449-1,644,994-247,961-156,575-13,043
Interest Payable335,130207,87569,17164,0579,84312,8783,473
Interest Receivable4,171335,6081,3935,997123212
Pre-Tax Profit-3,352,763-5,501,188-4,535,934-3,508,113-1,648,840-260,827-160,015-13,031
Tax242,958-122,088
Profit After Tax-3,109,805-5,623,276-4,535,934-3,508,113-1,648,840-260,827-160,015-13,031
Dividends Paid
Retained Profit-3,109,805-5,623,276-4,535,934-3,508,113-1,648,840-260,827-160,015-13,031
Employee Costs2,863,2703,823,3562,618,1272,222,168302,035265,809111,82928,470
Number Of Employees8187837610941
EBITDA*-2,409,887-4,685,620-4,180,682-3,301,891-1,615,744-238,192-150,723-13,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016
Tangible Assets1,833,3102,200,8901,932,655881,481196,16578,08071,0001,591
Intangible Assets384,262
Investments & Other266,71120,7938,451277
Debtors (Due After 1 year)
Total Fixed Assets2,217,5722,200,8901,932,655881,481462,87698,87379,4511,868
Stock & work in progress2,369,1882,095,0151,321,3431,029,832160,2485,573
Trade Debtors1,303,4782,275,270187,783587,4821,702,728470,40341,209
Group Debtors775,351236,45229,063
Misc Debtors1,363,0531,970,0351,446,653890,462503,562123,39253,48910,646
Cash1,020,0081,101,0983,299,4281,186,8391,598,9812082,9899,967100
misc current assets
total current assets6,055,7277,441,4186,255,2073,694,6154,740,870830,455132,32320,613100
total assets8,273,2999,642,3088,187,8624,576,0965,203,746929,328211,77422,481100
Bank overdraft16,946114,88057,863
Bank loan786,66727,71112,338
Trade Creditors 949,7761,948,328578,603942,5901,673,609575,28257,2594,812
Group/Directors Accounts
other short term finances
hp & lease commitments114,711151,817
other current liabilities1,828,7172,719,469490,053937,209142,056232,50990,014
total current liabilities3,679,8714,819,6141,096,3671,892,1371,832,611922,671205,1364,812
loans2,213,3333,000,000102,5002,070,937159,82948,984
hp & lease commitments409111,665
Accruals and Deferred Income317,391332,919
other liabilities225,154
provisions547,078270,000
total long term liabilities3,078,2113,714,584327,6542,070,937159,82948,984
total liabilities6,758,0828,534,1981,424,0213,963,0741,832,6111,082,500254,1204,812
net assets1,515,2171,108,1106,763,841613,0223,371,135-153,172-42,34617,669100
total shareholders funds1,515,2171,108,1106,763,841613,0223,371,135-153,172-42,34617,669100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016
Operating Activities
Operating Profit-3,021,804-5,293,346-4,472,370-3,445,449-1,644,994-247,961-156,575-13,043
Depreciation611,917607,726291,688143,55829,2509,7695,85235
Amortisation
Tax242,958-122,088
Stock274,173773,672291,511869,584160,248-5,5735,573
Debtors-1,578,7742,610,869156,492-1,503,6972,151,394706,486113,11510,646
Creditors-998,5521,369,725-363,987-731,0191,098,327518,02352,4474,812
Accruals and Deferred Income-906,2802,562,335-447,156795,153-90,453142,49590,014
Deferred Taxes & Provisions277,078270,000
Cash flow from operations-2,490,082-3,990,189-5,439,828-2,603,644-2,919,512-278,587-126,950-18,842
Investing Activities
capital expenditure-1,342,862-828,874-147,335-16,849-75,261-1,626
Change in Investments-266,711245,91812,3428,174277
cash flow from investments-1,342,862-562,163-393,253-29,191-83,435-1,903
Financing Activities
Bank loans786,667-27,71115,37312,338
Group/Directors Accounts
Other Short Term Loans
Long term loans-786,6672,897,500-1,968,4372,070,937-159,829110,84548,984
Hire Purchase and Lease Commitments-148,362263,482
other long term liabilities-225,154225,154
share issue3,516,912-32,45510,686,753750,0005,173,147150,001100,00030,700100
interest-330,959-207,842-63,563-62,664-3,846-12,866-3,44112
cash flow from financing3,037,5912,667,8208,895,2802,770,6115,009,472247,980145,54330,712100
cash and cash equivalents
cash-81,090-2,198,3302,112,589-412,1421,598,773-2,781-6,9789,967100
overdraft-16,946-97,93457,01757,863
change in cash-81,090-2,198,3302,112,589-395,1961,696,707-59,798-64,8419,967100

additive manufacturing technologies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Additive Manufacturing Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for additive manufacturing technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.

additive manufacturing technologies ltd Ownership

ADDITIVE MANUFACTURING TECHNOLOGIES LTD group structure

Additive Manufacturing Technologies Ltd has no subsidiary companies.

Ultimate parent company

ADDITIVE MANUFACTURING TECHNOLOGIES LTD

09530778

ADDITIVE MANUFACTURING TECHNOLOGIES LTD Shareholders

joseph gwilliam crabtree 14.76%
enterprise ventures (general partner npif yhtv equity) limited 13.19%
stephen gwilliam crabtree 8.02%
midwest additive ventures llc 6.82%
dsm venturing b.v. 6.82%
enterprise ventures (general partner npif yhtv equity) limited (10514398) as general patner acting for & on behalf of npif yhtv equity lp (lp017798) 6.62%
nominee of investors in the foresight williamstechnology eis fund 5.74%
dsm venturing b.v 5.7%
foresight enterprise vct plc 3.91%
foresight vct plc 3.87%

additive manufacturing technologies ltd directors

Additive Manufacturing Technologies Ltd currently has 5 directors. The longest serving directors include Mr Joseph Crabtree (Apr 2015) and Mr Stephen Grundahl (Aug 2017).

officercountryagestartendrole
Mr Joseph CrabtreeEngland41 years Apr 2015- Director
Mr Stephen GrundahlEngland55 years Aug 2017- Director
Mr Magnus ReneEngland63 years Feb 2022- Director
Mr Philip HulEngland60 years Mar 2023- Director
Mrs Stephanie LawsonEngland38 years Jan 2025- Director

P&L

December 2023

turnover

9.7m

-3%

operating profit

-3m

-43%

gross margin

37.8%

-1.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

+0.37%

total assets

8.3m

-0.14%

cash

1m

-0.07%

net assets

Total assets minus all liabilities

additive manufacturing technologies ltd company details

company number

09530778

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BHP LLP

address

unit n europa house, sheffield airport business park, sheffield, S9 1XU

Bank

-

Legal Advisor

-

additive manufacturing technologies ltd 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 5 charges/mortgages relating to additive manufacturing technologies ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

additive manufacturing technologies 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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additive manufacturing technologies ltd Companies House Filings - See Documents

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