Pomanda estimates the enterprise value of ATHENA DESIGN LIMITED at £146.9k based on a Turnover of £366.4k and 0.4x industry multiple (adjusted for size and gross margin).
athena design limitedEstimated Valuation
£12.7k
Pomanda estimates the enterprise value of ATHENA DESIGN LIMITED at £12.7k based on an EBITDA of £4.3k and a 2.93x industry multiple (adjusted for size and gross margin).
athena design limitedEstimated Valuation
£79.5k
Pomanda estimates the enterprise value of ATHENA DESIGN LIMITED at £79.5k based on Net Assets of £37.3k and 2.13x industry multiple (adjusted for liquidity).
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Athena Design LimitedOverview
Athena Design Limited is a live company located in chigwell, IG7 5HY with a Companies House number of 10383815. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is
palvinder bhogal
with a 50% stake. Athena Design Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£366.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Athena Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £366.4k, make it smaller than the average company (£3.8m)
£366.4k - Athena Design Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
-2% - Athena Design Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Athena Design Limited
38.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.1%)
1.2% - Athena Design Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Athena Design Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Athena Design Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £366.4k, this is more efficient (£154.6k)
£366.4k - Athena Design Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (41 days)
150 days - Athena Design Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (33 days)
89 days - Athena Design Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Athena Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (61.5%)
75.3% - Athena Design Limited
61.5% - Industry AVG
ATHENA DESIGN LIMITED financials
EXPORT
Athena Design Limited's latest turnover from September 2023 is estimated at £366.4 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Athena Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
366,408
348,092
339,866
390,877
306,754
98,170
85,649
Other Income Or Grants
Cost Of Sales
302,255
289,020
287,256
324,860
255,158
81,575
70,839
Gross Profit
64,153
59,072
52,610
66,018
51,596
16,595
14,810
Admin Expenses
59,806
66,162
59,164
55,417
4,558
18,473
11,301
Operating Profit
4,347
-7,090
-6,554
10,601
47,038
-1,878
3,509
Interest Payable
Interest Receivable
Pre-Tax Profit
4,347
-7,090
-6,554
10,601
47,038
-1,878
3,509
Tax
-1,087
-2,014
-8,937
-667
Profit After Tax
3,260
-7,090
-6,554
8,587
38,101
-1,878
2,842
Dividends Paid
Retained Profit
3,260
-7,090
-6,554
8,587
38,101
-1,878
2,842
Employee Costs
48,474
45,804
43,030
125,782
41,524
39,282
37,958
Number Of Employees
1
1
1
3
1
1
1
EBITDA*
4,347
-7,090
-6,554
10,601
47,038
-1,878
3,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
150,831
150,831
150,831
152,935
93,375
27,572
24,280
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
150,831
150,831
150,831
152,935
93,375
27,572
24,280
total assets
150,831
150,831
150,831
152,935
93,375
27,572
24,280
Bank overdraft
Bank loan
Trade Creditors
74,202
75,148
64,589
58,843
52,870
23,728
19,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
74,202
75,148
64,589
58,843
52,870
23,728
19,998
loans
hp & lease commitments
Accruals and Deferred Income
1,080
720
360
1,440
1,440
2,880
1,440
other liabilities
38,281
40,955
44,784
45,000
provisions
total long term liabilities
39,361
41,675
45,144
46,440
1,440
2,880
1,440
total liabilities
113,563
116,823
109,733
105,283
54,310
26,608
21,438
net assets
37,268
34,008
41,098
47,652
39,065
964
2,842
total shareholders funds
37,268
34,008
41,098
47,652
39,065
964
2,842
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
4,347
-7,090
-6,554
10,601
47,038
-1,878
3,509
Depreciation
Amortisation
Tax
-1,087
-2,014
-8,937
-667
Stock
Debtors
-2,104
59,560
65,803
3,292
24,280
Creditors
-946
10,559
5,746
5,973
29,142
3,730
19,998
Accruals and Deferred Income
360
360
-1,080
-1,440
1,440
1,440
Deferred Taxes & Provisions
Cash flow from operations
2,674
3,829
216
-45,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,674
-3,829
-216
45,000
share issue
interest
cash flow from financing
-2,674
-3,829
-216
45,000
cash and cash equivalents
cash
overdraft
change in cash
athena design 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 athena design limited. Get real-time insights into athena design limited's credit score, group structure and payment trends.
Perform a competitor analysis for athena design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG7 area or any other competitors across 12 key performance metrics.
athena design limited Ownership
ATHENA DESIGN LIMITED group structure
Athena Design Limited has no subsidiary companies.
Ultimate parent company
ATHENA DESIGN LIMITED
10383815
ATHENA DESIGN LIMITED Shareholders
The largest shareholders in Athena Design Limited include Palvinder Bhogal and Ravinder Bhogal.
palvinder bhogal
50%
ravinder bhogal
50%
athena design limited directors
Athena Design Limited currently has 1 director, Mr Ravinder Bhogal serving since Sep 2016.
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
52 millwell crescent, chigwell, IG7 5HY
Bank
-
Legal Advisor
-
athena design 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 athena design limited.
athena design 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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athena design limitedCompanies House Filings - See Documents
