Atlas Composite Technologies Limited

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atlas composite technologies limited Company Information

Live

YoungMidHigh

Company Number

10812536

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Lloyd Pearson

Jason Pearson

Shareholders

lloyd pearson

wedo business investments limited

Group Structure

View All

Contact

Registered Address

10 merlin way, quarry hill industrial estate, ilkeston, derbyshire, DE7 4RA

Website

www.atlascomposites.com

atlas composite technologies limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of ATLAS COMPOSITE TECHNOLOGIES LIMITED at £9.2m based on a Turnover of £12.9m and 0.72x industry multiple (adjusted for size and gross margin).

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Atlas Composite Technologies Limited is a live company located in ilkeston, DE7 4RA with a Companies House number of 10812536. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2017, it's largest shareholder is lloyd pearson with a 75% stake. Atlas Composite Technologies Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.9m with high growth in recent years.

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Pomanda's financial health check has awarded Atlas Composite Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £12.9m, make it in line with the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.1%)

EXPORT

Atlas Composite Technologies Limited's latest turnover from December 2023 is estimated at £12.9 million and the company has net assets of £83.6 thousand. According to their latest financial statements, Atlas Composite Technologies Limited has 82 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Dec 2017
Turnover	12,879,491	13,037,911	12,919,623	6,659,299	6,658,078	7,365,442	3,059,717
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	9,022,193	9,171,981	9,133,216	4,764,300	4,705,265	5,127,990	2,107,391
Gross Profit	3,857,297	3,865,930	3,786,406	1,894,999	1,952,813	2,237,452	952,326
Admin Expenses	3,812,763	3,378,801	3,084,524	3,083,997	3,253,437	1,855,036	662,238
Operating Profit	44,534	487,129	701,882	-1,188,998	-1,300,624	382,416	290,088
Interest Payable	0	0	16,884	21,674	12,284	5,749	3,705
Interest Receivable	655	4,605	554	175	78	580	269
Pre-Tax Profit	45,189	491,733	685,552	-1,210,498	-1,312,830	377,247	286,652
Tax	-11,297	-93,429	-130,255	0	0	-71,677	-54,464
Profit After Tax	33,892	398,304	555,297	-1,210,498	-1,312,830	305,570	232,188
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	33,892	398,304	555,297	-1,210,498	-1,312,830	305,570	232,188
Employee Costs	3,477,094	3,170,487	2,998,106	2,758,120	2,830,941	2,219,600	1,684,440
Number Of Employees	82	79	77	73	78	62	48
EBITDA*	252,062	673,895	860,878	-1,117,070	-1,166,252	478,336	306,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Dec 2017
Tangible Assets	1,479,770	1,157,092	1,023,006	1,023,205	1,047,752	914,545	323,215
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100	100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,479,870	1,157,192	1,023,006	1,023,205	1,047,752	914,545	323,215
Stock & work in progress	978,403	976,380	933,672	639,916	590,672	753,564	261,347
Trade Debtors	2,059,210	2,677,235	1,654,039	768,145	784,783	1,402,814	357,711
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	172,006	577,747	514,175	885,259	75,864
Cash	10,161	14,789	248,337	195,017	1,354	154,676	107,600
misc current assets	0	0	0	0	0	0	0
total current assets	3,047,774	3,668,404	3,008,054	2,180,825	1,890,984	3,196,313	802,522
total assets	4,527,644	4,825,596	4,031,060	3,204,030	2,938,736	4,110,858	1,125,737
Bank overdraft	0	0	0	0	189	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	2,600,375	2,194,700	4,099,465	1,148,125	1,117,022	1,175,302	299,342
Group/Directors Accounts	0	0	0	587,033	862,187	981,083	0
other short term finances	0	0	0	490,300	182,224	170,339	114,000
hp & lease commitments	0	0	0	210,871	229,116	174,116	69,000
other current liabilities	0	0	0	1,242,112	1,015,096	820,581	204,118
total current liabilities	2,600,375	2,194,700	4,099,465	3,678,441	3,405,834	3,321,421	686,460
loans	0	0	0	50,000	50,000	0	0
hp & lease commitments	0	0	0	225,912	329,998	357,274	175,750
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	1,553,010	2,366,602	131,879	0	0	0	30,339
provisions	290,694	214,621	148,347	153,605	159,164	125,593	0
total long term liabilities	1,843,704	2,581,223	280,226	429,517	539,162	482,867	206,089
total liabilities	4,444,079	4,775,923	4,379,691	4,107,958	3,944,996	3,804,288	892,549
net assets	83,565	49,673	-348,631	-903,928	-1,006,260	306,570	233,188
total shareholders funds	83,565	49,673	-348,631	-903,928	-1,006,260	306,570	233,188

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Dec 2017
Operating Activities
Operating Profit	44,534	487,129	701,882	-1,188,998	-1,300,624	382,416	290,088
Depreciation	207,528	186,766	158,996	71,928	134,372	95,920	16,324
Amortisation	0	0	0	0	0	0	0
Tax	-11,297	-93,429	-130,255	0	0	-71,677	-54,464
Stock	2,023	42,708	293,756	-113,648	-162,892	753,564	261,347
Debtors	-618,025	851,190	480,153	-942,181	-989,115	2,288,073	433,575
Creditors	405,675	-1,904,765	2,951,340	-27,177	-58,280	1,175,302	299,342
Accruals and Deferred Income	0	0	-1,242,112	421,531	194,515	820,581	204,118
Deferred Taxes & Provisions	76,073	66,274	-5,258	28,012	33,571	125,593	0
Cash flow from operations	1,338,515	-2,151,923	1,660,684	361,125	155,561	-513,502	60,486
Investing Activities
capital expenditure	-530,206	-320,852	-158,797	-180,588	-267,579	-1,010,465	-339,539
Change in Investments	0	100	0	0	0	0	0
cash flow from investments	-530,206	-320,952	-158,797	-180,588	-267,579	-1,010,465	-339,539
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-587,033	-394,050	-118,896	981,083	0
Other Short Term Loans	0	0	-490,300	319,961	11,885	170,339	114,000
Long term loans	0	0	-50,000	50,000	50,000	0	0
Hire Purchase and Lease Commitments	0	0	-436,783	-94,607	27,724	531,390	244,750
other long term liabilities	-813,592	2,234,723	131,879	0	0	0	30,339
share issue	0	0	0	0	0	1,000	1,000
interest	655	4,605	-16,330	-21,499	-12,206	-5,169	-3,436
cash flow from financing	-812,937	2,239,328	-1,448,567	-140,195	-41,493	1,678,643	386,653
cash and cash equivalents
cash	-4,628	-233,548	53,320	40,341	-153,322	154,676	107,600
overdraft	0	0	0	0	189	0	0
change in cash	-4,628	-233,548	53,320	40,341	-153,511	154,676	107,600

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for atlas composite technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE7 area or any other competitors across 12 key performance metrics.

ATLAS COMPOSITE TECHNOLOGIES LIMITED group structure

Atlas Composite Technologies Limited has no subsidiary companies.

Ultimate parent company

ATLAS COMPOSITE TECHNOLOGIES LIMITED

10812536

ATLAS COMPOSITE TECHNOLOGIES LIMITED Shareholders

lloyd pearson	75%
wedo business investments limited	25%

Atlas Composite Technologies Limited currently has 2 directors. The longest serving directors include Mr Lloyd Pearson (Jun 2017) and Mr Jason Pearson (Jan 2018).

officer	country	age	start	end	role
Mr Lloyd Pearson		51 years	Jun 2017	-	Director
Mr Jason Pearson	England	54 years	Jan 2018	-	Director

P&L

December 2023

turnover

12.9m

-1%

operating profit

44.5k

gross margin

30%

+1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

83.6k

+0.68%

total assets

4.5m

-0.06%

cash

10.2k

-0.31%

net assets

Total assets minus all liabilities

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company number

10812536

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

June 2017

ultimate parent company

None

previous names

N/A

address

10 merlin way, quarry hill industrial estate, ilkeston, derbyshire, DE7 4RA

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 3 charges/mortgages relating to atlas composite technologies limited. Currently there are 1 open charges and 2 have been satisfied in the past.

atlas composite technologies limited Company Information

atlas composite technologies limited Estimated Valuation

atlas composite technologies limited Estimated Valuation

atlas composite technologies limited Estimated Valuation

Atlas Composite Technologies Limited Overview

Atlas Composite Technologies Limited Health Check

ATLAS COMPOSITE TECHNOLOGIES LIMITED financials

atlas composite technologies limited Credit Report and Business Information

Atlas Composite Technologies Limited Competitor Analysis

atlas composite technologies limited Ownership

atlas composite technologies limited directors

atlas composite technologies limited company details

atlas composite technologies limited Charges & Mortgages

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