ate global ltd
ate global ltd Company Information
Company Number
10304096
Website
ate-uk.comRegistered Address
anglia house haven road, colchester, essex, CO2 8HT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01206585439
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elizabeth bradshaw 15.4%
andrew frank bradshaw 15.4%
View Allate global ltd Estimated Valuation
Pomanda estimates the enterprise value of ATE GLOBAL LTD at £940.2k based on a Turnover of £714.7k and 1.32x industry multiple (adjusted for size and gross margin).
ate global ltd Estimated Valuation
Pomanda estimates the enterprise value of ATE GLOBAL LTD at £1.4m based on an EBITDA of £274.8k and a 4.99x industry multiple (adjusted for size and gross margin).
ate global ltd Estimated Valuation
Pomanda estimates the enterprise value of ATE GLOBAL LTD at £3.9m based on Net Assets of £2.3m and 1.71x industry multiple (adjusted for liquidity).
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Ate Global Ltd Overview
Ate Global Ltd is a live company located in essex, CO2 8HT with a Companies House number of 10304096. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is elizabeth bradshaw with a 15.3% stake. Ate Global Ltd is a young, small sized company, Pomanda has estimated its turnover at £714.7k with high growth in recent years.
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Ate Global Ltd Health Check
Pomanda's financial health check has awarded Ate Global Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £714.7k, make it smaller than the average company (£18.1m)
- Ate Global Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
- Ate Global Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Ate Global Ltd
36.1% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (5.1%)
- Ate Global Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Ate Global Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Ate Global Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£178.7k)
- Ate Global Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ate Global Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ate Global Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ate Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 772 weeks, this is more cash available to meet short term requirements (16 weeks)
772 weeks - Ate Global Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.9%)
1.4% - Ate Global Ltd
69.9% - Industry AVG
ate global ltd Credit Report and Business Information
Ate Global Ltd Competitor Analysis
Perform a competitor analysis for ate global ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ate global ltd Ownership
ATE GLOBAL LTD group structure
Ate Global Ltd has 2 subsidiary companies.
Ultimate parent company
ATE GLOBAL LTD
10304096
2 subsidiaries
ate global ltd directors
Ate Global Ltd currently has 4 directors. The longest serving directors include Mr Stephen Bradshaw (Jul 2016) and Mr Kevin Bradshaw (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bradshaw | England | 44 years | Jul 2016 | - | Director |
| Mr Kevin Bradshaw | United Kingdom | 43 years | Jul 2016 | - | Director |
| Mr Ross Bradshaw | England | 30 years | Apr 2022 | - | Director |
| Mr Daniel Bradshaw | United Kingdom | 32 years | Apr 2022 | - | Director |
ATE GLOBAL LTD financials
Ate Global Ltd's latest turnover from December 2022 is estimated at £714.7 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Ate Global Ltd has 4 employees and maintains cash reserves of £473.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 6 | 6 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,710,700 | 1,710,600 | 2,260,600 | 2,185,600 | 2,185,600 | 2,185,600 | 1,710,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,710,700 | 1,710,600 | 2,260,600 | 2,185,600 | 2,185,600 | 2,185,600 | 1,710,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 304 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 116,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 473,548 | 577,701 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 590,240 | 577,701 | 0 | 304 | 0 | 0 | 0 |
| total assets | 2,300,940 | 2,288,301 | 2,260,600 | 2,185,904 | 2,185,600 | 2,185,600 | 1,710,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,867 | 256,727 | 355,946 | 475,000 | 475,000 | 240,100 | 0 |
| total current liabilities | 31,867 | 256,727 | 355,946 | 475,000 | 475,000 | 240,100 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 234,900 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 234,900 | 0 |
| total liabilities | 31,867 | 256,727 | 355,946 | 475,000 | 475,000 | 475,000 | 0 |
| net assets | 2,269,073 | 2,031,574 | 1,904,654 | 1,710,904 | 1,710,600 | 1,710,600 | 1,710,600 |
| total shareholders funds | 2,269,073 | 2,031,574 | 1,904,654 | 1,710,904 | 1,710,600 | 1,710,600 | 1,710,600 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 116,692 | 0 | -304 | 304 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -224,860 | -99,219 | -119,054 | 0 | 234,900 | 240,100 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | -550,000 | 75,000 | 0 | 0 | 475,000 | 1,710,600 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -234,900 | 234,900 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -104,153 | 577,701 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -104,153 | 577,701 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
714.7k
-26%
operating profit
274.8k
0%
gross margin
36.1%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
+0.12%
total assets
2.3m
+0.01%
cash
473.5k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
ate global ltd company details
company number
10304096
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
ate holdings ltd (January 2023)
incorporated
UK
address
anglia house haven road, colchester, essex, CO2 8HT
last accounts submitted
December 2022
ate global 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 1 charges/mortgages relating to ate global ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ate global ltd Companies House Filings - See Documents
| date | description | view/download |
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