atuin digital limited Company Information
Company Number
10612632
Website
atuindigital.co.ukRegistered Address
6 finmore close, abingdon, OX14 1HF
Industry
Media representation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Cliona Keane7 Years
Shareholders
cliona keane 100%
atuin digital limited Estimated Valuation
Pomanda estimates the enterprise value of ATUIN DIGITAL LIMITED at £39.3k based on a Turnover of £80k and 0.49x industry multiple (adjusted for size and gross margin).
atuin digital limited Estimated Valuation
Pomanda estimates the enterprise value of ATUIN DIGITAL LIMITED at £0 based on an EBITDA of £-5k and a 3.22x industry multiple (adjusted for size and gross margin).
atuin digital limited Estimated Valuation
Pomanda estimates the enterprise value of ATUIN DIGITAL LIMITED at £119 based on Net Assets of £53 and 2.25x industry multiple (adjusted for liquidity).
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Atuin Digital Limited Overview
Atuin Digital Limited is a dissolved company that was located in abingdon, OX14 1HF with a Companies House number of 10612632. It operated in the media representation services sector, SIC Code 73120. Founded in February 2017, it's largest shareholder was cliona keane with a 100% stake. The last turnover for Atuin Digital Limited was estimated at £80k.
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Atuin Digital Limited Health Check
Pomanda's financial health check has awarded Atuin Digital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£1.7m)
- Atuin Digital Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atuin Digital Limited
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Atuin Digital Limited
46.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.3%)
- Atuin Digital Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Atuin Digital Limited
16 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Atuin Digital Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£150.5k)
- Atuin Digital Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (58 days)
- Atuin Digital Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Atuin Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atuin Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (15 weeks)
59 weeks - Atuin Digital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (69.6%)
63.4% - Atuin Digital Limited
69.6% - Industry AVG
ATUIN DIGITAL LIMITED financials
Atuin Digital Limited's latest turnover from November 2019 is estimated at £80 thousand and the company has net assets of £53. According to their latest financial statements, Atuin Digital Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2019 | Feb 2019 | Feb 2018 | |
---|---|---|---|
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 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019 | Feb 2019 | Feb 2018 | |
---|---|---|---|
Tangible Assets | 0 | 91 | 133 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 91 | 133 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 575 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 2,021 | 4,809 |
Cash | 6,059 | 6,972 | 8,082 |
misc current assets | 0 | 0 | 0 |
total current assets | 6,059 | 9,568 | 12,891 |
total assets | 6,059 | 9,659 | 13,024 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1,356 | 0 | 0 |
Group/Directors Accounts | 0 | 1,108 | 142 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 4,650 | 5,013 | 7,856 |
total current liabilities | 6,006 | 6,121 | 7,998 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 6,006 | 6,121 | 7,998 |
net assets | 53 | 3,538 | 5,026 |
total shareholders funds | 53 | 3,538 | 5,026 |
Nov 2019 | Feb 2019 | Feb 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 28 | 42 | |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -4,809 | -2,213 | 4,809 |
Creditors | 1,356 | 0 | 0 |
Accruals and Deferred Income | -3,206 | -2,843 | 7,856 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -142 | 966 | 142 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -2,023 | -1,110 | 8,082 |
overdraft | 0 | 0 | 0 |
change in cash | -2,023 | -1,110 | 8,082 |
atuin digital limited Credit Report and Business Information
Atuin Digital Limited Competitor Analysis
Perform a competitor analysis for atuin digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OX14 area or any other competitors across 12 key performance metrics.
atuin digital limited Ownership
ATUIN DIGITAL LIMITED group structure
Atuin Digital Limited has no subsidiary companies.
Ultimate parent company
ATUIN DIGITAL LIMITED
10612632
atuin digital limited directors
Atuin Digital Limited currently has 1 director, Ms Cliona Keane serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Cliona Keane | England | 31 years | Feb 2017 | - | Director |
P&L
November 2019turnover
80k
-36%
operating profit
-5k
0%
gross margin
46.1%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
53
-0.99%
total assets
6.1k
-0.53%
cash
6.1k
-0.25%
net assets
Total assets minus all liabilities
atuin digital limited company details
company number
10612632
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
6 finmore close, abingdon, OX14 1HF
Bank
-
Legal Advisor
-
atuin digital 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 atuin digital limited.
atuin digital limited Companies House Filings - See Documents
date | description | view/download |
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