ateria health limited
ateria health limited Company Information
Company Number
10499903
Website
-Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Industry
Manufacture of other food products n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
immuron ltd 23.6%
malvern nominees ltd 22.2%
View Allateria health limited Estimated Valuation
Pomanda estimates the enterprise value of ATERIA HEALTH LIMITED at £234.9k based on a Turnover of £441.1k and 0.53x industry multiple (adjusted for size and gross margin).
ateria health limited Estimated Valuation
Pomanda estimates the enterprise value of ATERIA HEALTH LIMITED at £0 based on an EBITDA of £-1.5m and a 3.95x industry multiple (adjusted for size and gross margin).
ateria health limited Estimated Valuation
Pomanda estimates the enterprise value of ATERIA HEALTH LIMITED at £2.6m based on Net Assets of £1.3m and 2.03x industry multiple (adjusted for liquidity).
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Ateria Health Limited Overview
Ateria Health Limited is a live company located in london, W1W 5PF with a Companies House number of 10499903. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in November 2016, it's largest shareholder is immuron ltd with a 23.6% stake. Ateria Health Limited is a young, micro sized company, Pomanda has estimated its turnover at £441.1k with rapid growth in recent years.
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Ateria Health Limited Health Check
Pomanda's financial health check has awarded Ateria Health Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £441.1k, make it smaller than the average company (£23.5m)
- Ateria Health Limited
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.7%)
- Ateria Health Limited
5.7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Ateria Health Limited
23.7% - Industry AVG
Profitability
an operating margin of -340.2% make it less profitable than the average company (3.2%)
- Ateria Health Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (122)
5 - Ateria Health Limited
122 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Ateria Health Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£203.5k)
- Ateria Health Limited
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ateria Health Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
- Ateria Health Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (50 days)
- Ateria Health Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 289 weeks, this is more cash available to meet short term requirements (6 weeks)
289 weeks - Ateria Health Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (59.9%)
5.8% - Ateria Health Limited
59.9% - Industry AVG
ATERIA HEALTH LIMITED financials
Ateria Health Limited's latest turnover from June 2023 is estimated at £441.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Ateria Health Limited has 5 employees and maintains cash reserves of £447.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 3 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,301 | 895 | 1,362 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39,340 | 15,210 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,001 | 1,001 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,642 | 17,106 | 1,363 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 17,559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 558,643 | 771,470 | 618,872 | 16,301 | 0 | 0 | 0 |
| Misc Debtors | 314,475 | 331,587 | 228,866 | 152,750 | 102,089 | 60,336 | 56,551 |
| Cash | 447,826 | 30,176 | 131,909 | 450,826 | 14,421 | 30,528 | 34,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,338,503 | 1,133,233 | 979,647 | 619,877 | 116,510 | 90,864 | 90,577 |
| total assets | 1,380,145 | 1,150,339 | 981,010 | 619,878 | 116,510 | 90,864 | 90,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,003 | 181,559 | 17,978 | 13,018 | 18,663 | 19,757 | 24,122 |
| 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 | 51,504 | 76,033 | 77,939 | 40,556 | 318,293 | 279,820 | 151,866 |
| total current liabilities | 80,507 | 257,592 | 95,917 | 53,574 | 336,956 | 299,577 | 175,988 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,507 | 257,592 | 95,917 | 53,574 | 336,956 | 299,577 | 175,988 |
| net assets | 1,299,638 | 892,747 | 885,093 | 566,304 | -220,446 | -208,713 | -85,411 |
| total shareholders funds | 1,299,638 | 892,747 | 885,093 | 566,304 | -220,446 | -208,713 | -85,411 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 677 | 39 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 17,559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -229,939 | 255,319 | 678,687 | 66,962 | 41,753 | 3,785 | 56,551 |
| Creditors | -152,556 | 163,581 | 4,960 | -5,645 | -1,094 | -4,365 | 24,122 |
| Accruals and Deferred Income | -24,529 | -1,906 | 37,383 | -277,737 | 38,473 | 127,954 | 151,866 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1,000 | 0 | 1 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 417,650 | -101,733 | -318,917 | 436,405 | -16,107 | -3,498 | 34,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 417,650 | -101,733 | -318,917 | 436,405 | -16,107 | -3,498 | 34,026 |
ateria health limited Credit Report and Business Information
Ateria Health Limited Competitor Analysis
Perform a competitor analysis for ateria health limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ateria health limited Ownership
ATERIA HEALTH LIMITED group structure
Ateria Health Limited has 1 subsidiary company.
ateria health limited directors
Ateria Health Limited currently has 3 directors. The longest serving directors include Mr Douglas Dundonald (Nov 2016) and Mr Fredrik Edenius (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Dundonald | United Kingdom | 63 years | Nov 2016 | - | Director |
| Mr Fredrik Edenius | 44 years | Jan 2017 | - | Director | |
| Mr Neil Wickers | England | 62 years | Oct 2021 | - | Director |
P&L
June 2023turnover
441.1k
-44%
operating profit
-1.5m
0%
gross margin
23.7%
-7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
+0.46%
total assets
1.4m
+0.2%
cash
447.8k
+13.84%
net assets
Total assets minus all liabilities
Similar Companies
ateria health limited company details
company number
10499903
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
ateria health 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 ateria health limited.
ateria health limited Companies House Filings - See Documents
| date | description | view/download |
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