courtney atf centre limited
courtney atf centre limited Company Information
Company Number
10264656
Next Accounts
Dec 2025
Shareholders
reading transport limited
Group Structure
View All
Industry
Repair and maintenance of other transport equipment
Registered Address
great knollys street reading, berkshire, RG1 7HH
Website
www.courtneyatfcentre.comcourtney atf centre limited Estimated Valuation
Pomanda estimates the enterprise value of COURTNEY ATF CENTRE LIMITED at £67.4k based on a Turnover of £180.5k and 0.37x industry multiple (adjusted for size and gross margin).
courtney atf centre limited Estimated Valuation
Pomanda estimates the enterprise value of COURTNEY ATF CENTRE LIMITED at £0 based on an EBITDA of £-137.3k and a 3.29x industry multiple (adjusted for size and gross margin).
courtney atf centre limited Estimated Valuation
Pomanda estimates the enterprise value of COURTNEY ATF CENTRE LIMITED at £0 based on Net Assets of £-211.2k and 2.47x industry multiple (adjusted for liquidity).
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Courtney Atf Centre Limited Overview
Courtney Atf Centre Limited is a live company located in berkshire, RG1 7HH with a Companies House number of 10264656. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in July 2016, it's largest shareholder is reading transport limited with a 100% stake. Courtney Atf Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.5k with healthy growth in recent years.
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Courtney Atf Centre Limited Health Check
Pomanda's financial health check has awarded Courtney Atf Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £180.5k, make it smaller than the average company (£734k)
- Courtney Atf Centre Limited
£734k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.9%)
- Courtney Atf Centre Limited
12.9% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Courtney Atf Centre Limited
26.8% - Industry AVG
Profitability
an operating margin of -82.9% make it less profitable than the average company (4.6%)
- Courtney Atf Centre Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Courtney Atf Centre Limited
12 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Courtney Atf Centre Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is equally as efficient (£101.8k)
- Courtney Atf Centre Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (39 days)
- Courtney Atf Centre Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Courtney Atf Centre Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Courtney Atf Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Courtney Atf Centre Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.6%, this is a higher level of debt than the average (63.9%)
221.6% - Courtney Atf Centre Limited
63.9% - Industry AVG
COURTNEY ATF CENTRE LIMITED financials
Courtney Atf Centre Limited's latest turnover from March 2024 is estimated at £180.5 thousand and the company has net assets of -£211.2 thousand. According to their latest financial statements, Courtney Atf Centre Limited has 2 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 244,925 | 368,030 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 130,480 | 189,350 | ||||||
| Gross Profit | 114,445 | 178,680 | ||||||
| Admin Expenses | 95,549 | 164,081 | ||||||
| Operating Profit | 18,896 | 14,599 | ||||||
| Interest Payable | 5,811 | |||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 18,896 | 8,788 | ||||||
| Tax | -1,753 | -6,545 | ||||||
| Profit After Tax | 17,143 | 2,243 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 17,143 | 2,243 | ||||||
| Employee Costs | 38,023 | |||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 1 | 1 | |
| EBITDA* | 21,797 | 54,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,924 | 6,431 | 10,967 | 8,324 | 26,778 | 60,682 | 65,163 | 104,555 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,924 | 6,431 | 10,967 | 8,324 | 26,778 | 60,682 | 65,163 | 104,555 |
| Stock & work in progress | ||||||||
| Trade Debtors | 31,043 | 34,317 | 18,655 | 4,112 | 27,207 | 22,349 | 7,250 | 263 |
| Group Debtors | 32,979 | 8,454 | 47,102 | 68,668 | 45,040 | 53,711 | 45,739 | 18,231 |
| Misc Debtors | 69,705 | 19,478 | 16,599 | 18,694 | 32,858 | 15,286 | 12,831 | 9,685 |
| Cash | 27,976 | 42,327 | 28,415 | 40,370 | 41,972 | 8,315 | 37,999 | 5,003 |
| misc current assets | ||||||||
| total current assets | 161,703 | 104,576 | 110,771 | 131,844 | 147,077 | 99,661 | 103,819 | 33,182 |
| total assets | 173,627 | 111,007 | 121,738 | 140,168 | 173,855 | 160,343 | 168,982 | 137,737 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,269 | 872 | 3,564 | 173 | 383 | |||
| Group/Directors Accounts | 325,886 | 144,180 | 120,796 | 174,846 | 177,175 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 56,665 | 29,223 | 34,669 | 19,756 | 21,174 | 187,080 | 235,259 | 181,656 |
| total current liabilities | 384,820 | 174,275 | 159,029 | 194,602 | 198,349 | 187,080 | 235,432 | 182,039 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 384,820 | 174,275 | 159,029 | 194,602 | 198,349 | 187,080 | 235,432 | 182,039 |
| net assets | -211,193 | -63,268 | -37,291 | -54,434 | -24,494 | -26,737 | -66,450 | -44,302 |
| total shareholders funds | -211,193 | -63,268 | -37,291 | -54,434 | -24,494 | -26,737 | -66,450 | -44,302 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 18,896 | 14,599 | ||||||
| Depreciation | 12,436 | 4,536 | 2,901 | 23,513 | 39,404 | 5,341 | 40,106 | 16,527 |
| Amortisation | ||||||||
| Tax | -1,753 | -6,545 | ||||||
| Stock | ||||||||
| Debtors | 71,478 | -20,107 | -9,118 | -13,631 | 105,105 | 25,526 | 37,641 | 28,179 |
| Creditors | 1,397 | -2,692 | 3,564 | -173 | -210 | 383 | ||
| Accruals and Deferred Income | 27,442 | -5,446 | 14,913 | -1,418 | 21,174 | -48,179 | 53,603 | 181,656 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 47,639 | -36,473 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 181,706 | 23,384 | -54,050 | -2,329 | 177,175 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -5,811 | |||||||
| cash flow from financing | -54,050 | 144,627 | ||||||
| cash and cash equivalents | ||||||||
| cash | -14,351 | 13,912 | -11,955 | -1,602 | 41,972 | -29,684 | 32,996 | 5,003 |
| overdraft | ||||||||
| change in cash | -14,351 | 13,912 | -11,955 | -1,602 | 41,972 | -29,684 | 32,996 | 5,003 |
courtney atf centre limited Credit Report and Business Information
Courtney Atf Centre Limited Competitor Analysis
Perform a competitor analysis for courtney atf centre limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
courtney atf centre limited Ownership
COURTNEY ATF CENTRE LIMITED group structure
Courtney Atf Centre Limited has no subsidiary companies.
Ultimate parent company
READING BOROUGH COUNCIL
#0007648
2 parents
COURTNEY ATF CENTRE LIMITED
10264656
courtney atf centre limited directors
Courtney Atf Centre Limited currently has 4 directors. The longest serving directors include Ms Caroline Anscombe (Apr 2019) and Mr Robert Williams (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Anscombe | England | 64 years | Apr 2019 | - | Director |
| Mr Robert Williams | England | 42 years | Apr 2019 | - | Director |
| Mr Laurence Jenkins | England | 41 years | Sep 2019 | - | Director |
| Mr Tinashe Mawoyo | 39 years | Jul 2023 | - | Director |
P&L
March 2024turnover
180.5k
-14%
operating profit
-149.8k
0%
gross margin
26.8%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-211.2k
+2.34%
total assets
173.6k
+0.56%
cash
28k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
courtney atf centre limited company details
company number
10264656
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILSON PARTNERS LIMITED
auditor
-
address
great knollys street reading, berkshire, RG1 7HH
Bank
-
Legal Advisor
-
courtney atf centre 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 courtney atf centre limited.
courtney atf centre 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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courtney atf centre limited Companies House Filings - See Documents
| date | description | view/download |
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