atuin digital limited

1.5

atuin digital limited Company Information

Share ATUIN DIGITAL LIMITED
Dissolved 

Company Number

10612632

Registered 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

£39.3k

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

£0

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

£119

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £51.5k, make it smaller than the average company (£1.7m)

£51.5k - Atuin Digital Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Atuin Digital Limited

- - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)

46.5% - Atuin Digital Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (8.3%)

-3% - Atuin Digital Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Atuin Digital Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)

£57.8k - Atuin Digital Limited

£57.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.5k, this is less efficient (£150.5k)

£51.5k - Atuin Digital Limited

£150.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (58 days)

4 days - Atuin Digital Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Atuin Digital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atuin Digital Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2019Feb 2019Feb 2018
Turnover79,97051,523124,037
Other Income Or Grants000
Cost Of Sales43,10527,57664,205
Gross Profit36,86523,94759,832
Admin Expenses41,89125,49153,660
Operating Profit-5,026-1,5446,172
Interest Payable000
Interest Receivable535620
Pre-Tax Profit-4,973-1,4886,193
Tax00-1,177
Profit After Tax-4,973-1,4885,016
Dividends Paid000
Retained Profit-4,973-1,4885,016
Employee Costs53,57957,80043,896
Number Of Employees111
EBITDA*-4,998-1,5026,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2019Feb 2019Feb 2018
Tangible Assets091133
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets091133
Stock & work in progress000
Trade Debtors05750
Group Debtors000
Misc Debtors02,0214,809
Cash6,0596,9728,082
misc current assets000
total current assets6,0599,56812,891
total assets6,0599,65913,024
Bank overdraft000
Bank loan000
Trade Creditors 1,35600
Group/Directors Accounts01,108142
other short term finances000
hp & lease commitments000
other current liabilities4,6505,0137,856
total current liabilities6,0066,1217,998
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities6,0066,1217,998
net assets533,5385,026
total shareholders funds533,5385,026
Nov 2019Feb 2019Feb 2018
Operating Activities
Operating Profit-5,026-1,5446,172
Depreciation28420
Amortisation000
Tax00-1,177
Stock000
Debtors-4,809-2,2134,809
Creditors1,35600
Accruals and Deferred Income-3,206-2,8437,856
Deferred Taxes & Provisions000
Cash flow from operations-2,039-2,1328,042
Investing Activities
capital expenditure1050-133
Change in Investments000
cash flow from investments1050-133
Financing Activities
Bank loans000
Group/Directors Accounts-142966142
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0010
interest535620
cash flow from financing-891,022172
cash and cash equivalents
cash-2,023-1,1108,082
overdraft000
change in cash-2,023-1,1108,082

atuin digital 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 atuin digital limited. Get real-time insights into atuin digital limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Atuin Digital Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cliona keane 100%

atuin digital limited directors

Atuin Digital Limited currently has 1 director, Ms Cliona Keane serving since Feb 2017.

officercountryagestartendrole
Ms Cliona KeaneEngland31 years Feb 2017- Director

P&L

November 2019

turnover

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 2019

net 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

None

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.

charges

atuin digital limited Companies House Filings - See Documents

datedescriptionview/download