Pomanda estimates the enterprise value of ATW TRAVEL MARKETING LTD at £85.7k based on a Turnover of £173.2k and 0.49x industry multiple (adjusted for size and gross margin).
atw travel marketing ltdEstimated Valuation
£27.3k
Pomanda estimates the enterprise value of ATW TRAVEL MARKETING LTD at £27.3k based on an EBITDA of £7.7k and a 3.54x industry multiple (adjusted for size and gross margin).
atw travel marketing ltdEstimated Valuation
£15.7k
Pomanda estimates the enterprise value of ATW TRAVEL MARKETING LTD at £15.7k based on Net Assets of £6.7k and 2.37x industry multiple (adjusted for liquidity).
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Atw Travel Marketing LtdOverview
Atw Travel Marketing Ltd is a live company located in nottingham, NG1 1JU with a Companies House number of 09795493. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is
hannah filer
with a 100% stake. Atw Travel Marketing Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£173.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Atw Travel Marketing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £173.2k, make it smaller than the average company (£4.3m)
£173.2k - Atw Travel Marketing Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.1%)
39% - Atw Travel Marketing Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Atw Travel Marketing Ltd
37.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.5%)
4.3% - Atw Travel Marketing Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Atw Travel Marketing Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Atw Travel Marketing Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£156.5k)
£57.7k - Atw Travel Marketing Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (38 days)
13 days - Atw Travel Marketing Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Atw Travel Marketing Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atw Travel Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (24 weeks)
50 weeks - Atw Travel Marketing Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (60.2%)
89.7% - Atw Travel Marketing Ltd
60.2% - Industry AVG
ATW TRAVEL MARKETING LTD financials
EXPORT
Atw Travel Marketing Ltd's latest turnover from June 2024 is estimated at £173.2 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Atw Travel Marketing Ltd has 3 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
173,189
111,613
93,762
64,539
69,657
81,094
102,951
59,620
58,392
Other Income Or Grants
Cost Of Sales
108,171
69,149
58,188
40,791
43,411
50,777
64,568
36,877
36,251
Gross Profit
65,018
42,464
35,575
23,748
26,246
30,317
38,383
22,743
22,141
Admin Expenses
57,648
42,725
32,785
25,367
29,881
27,850
29,871
21,542
26,383
Operating Profit
7,370
-261
2,790
-1,619
-3,635
2,467
8,512
1,201
-4,242
Interest Payable
955
1,074
830
305
Interest Receivable
1,526
249
44
3
4
43
43
14
7
Pre-Tax Profit
7,940
-1,086
2,004
-1,921
-3,631
2,510
8,556
1,215
-4,235
Tax
-1,985
-381
-477
-1,626
-231
Profit After Tax
5,955
-1,086
1,623
-1,921
-3,631
2,033
6,930
984
-4,235
Dividends Paid
Retained Profit
5,955
-1,086
1,623
-1,921
-3,631
2,033
6,930
984
-4,235
Employee Costs
152,427
96,936
45,726
43,038
41,909
41,481
39,266
37,976
38,049
Number Of Employees
3
2
1
1
1
1
1
1
1
EBITDA*
7,717
30
3,280
-1,128
-2,875
2,935
8,980
1,469
-3,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
1,044
292
583
1,073
1,564
868
1,336
805
1,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,044
292
583
1,073
1,564
868
1,336
805
1,073
Stock & work in progress
Trade Debtors
6,514
4,098
14,500
7,000
4,702
9,600
883
200
Group Debtors
Misc Debtors
7,576
26,568
1,128
2,110
Cash
49,226
8,895
586
3,352
3,214
5,757
5,803
5,714
5,722
misc current assets
total current assets
63,316
39,561
15,086
11,480
3,214
10,459
15,403
6,597
8,032
total assets
64,360
39,853
15,669
12,553
4,778
11,327
16,739
7,402
9,105
Bank overdraft
1,266
1,266
1,266
Bank loan
Trade Creditors
1,365
608
580
609
2
Group/Directors Accounts
25,356
19,440
other short term finances
hp & lease commitments
other current liabilities
22,970
10,142
3,180
1,783
2,694
5,614
13,059
10,652
13,339
total current liabilities
50,957
31,456
5,026
2,392
2,696
5,614
13,059
10,652
13,339
loans
6,750
7,699
8,859
10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,750
7,699
8,859
10,000
total liabilities
57,707
39,155
13,885
12,392
2,696
5,614
13,059
10,652
13,339
net assets
6,653
698
1,784
161
2,082
5,713
3,680
-3,250
-4,234
total shareholders funds
6,653
698
1,784
161
2,082
5,713
3,680
-3,250
-4,234
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
7,370
-261
2,790
-1,619
-3,635
2,467
8,512
1,201
-4,242
Depreciation
347
291
490
491
760
468
468
268
268
Amortisation
Tax
-1,985
-381
-477
-1,626
-231
Stock
Debtors
-16,576
16,166
6,372
8,128
-4,702
-4,898
8,717
-1,427
2,310
Creditors
757
28
-29
607
2
Accruals and Deferred Income
12,828
6,962
1,397
-911
-2,920
-7,445
2,407
-2,687
13,339
Deferred Taxes & Provisions
Cash flow from operations
35,893
-9,146
-2,105
-9,560
-1,091
-89
1,044
-22
7,055
Investing Activities
capital expenditure
-1,099
-1,456
-999
-1,341
Change in Investments
cash flow from investments
-1,099
-1,456
-999
-1,341
Financing Activities
Bank loans
Group/Directors Accounts
5,916
19,440
Other Short Term Loans
Long term loans
-949
-1,160
-1,141
10,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
571
-825
-786
-302
4
43
43
14
7
cash flow from financing
5,538
17,455
-1,927
9,698
4
43
43
14
8
cash and cash equivalents
cash
40,331
8,309
-2,766
138
-2,543
-46
89
-8
5,722
overdraft
1,266
change in cash
40,331
8,309
-4,032
138
-2,543
-46
89
-8
5,722
atw travel marketing 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 atw travel marketing ltd. Get real-time insights into atw travel marketing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for atw travel marketing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
atw travel marketing ltd Ownership
ATW TRAVEL MARKETING LTD group structure
Atw Travel Marketing Ltd has no subsidiary companies.
Ultimate parent company
ATW TRAVEL MARKETING LTD
09795493
ATW TRAVEL MARKETING LTD Shareholders
The sole shareholder of Atw Travel Marketing Ltd is Hannah Filer.
hannah filer
100%
atw travel marketing ltd directors
Atw Travel Marketing Ltd currently has 1 director, Ms Hannah Filer serving since Sep 2015.
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 atw travel marketing ltd.
atw travel marketing 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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atw travel marketing ltdCompanies House Filings - See Documents
