Pomanda estimates the enterprise value of ATLAS COMPOSITE TECHNOLOGIES LIMITED at £10.5m based on a Turnover of £12.9m and 0.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLAS COMPOSITE TECHNOLOGIES LIMITED at £1.3m based on an EBITDA of £252.1k and a 5.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLAS COMPOSITE TECHNOLOGIES LIMITED at £168.5k based on Net Assets of £83.6k and 2.02x industry multiple (adjusted for liquidity).
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Atlas Composite Technologies LimitedOverview
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.
Pomanda's financial health check has awarded Atlas Composite Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £12.9m, make it in line with the average company (£14m)
£12.9m - Atlas Composite Technologies Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)
24% - Atlas Composite Technologies Limited
6.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Atlas Composite Technologies Limited
30.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.3%)
0.4% - Atlas Composite Technologies Limited
6.3% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (70)
82 - Atlas Composite Technologies Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Atlas Composite Technologies Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£185.9k)
£157.1k - Atlas Composite Technologies Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (53 days)
58 days - Atlas Composite Technologies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (40 days)
105 days - Atlas Composite Technologies Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (68 days)
39 days - Atlas Composite Technologies Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Atlas Composite Technologies Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (47.8%)
98.2% - Atlas Composite Technologies Limited
47.8% - Industry AVG
ATLAS COMPOSITE TECHNOLOGIES LIMITED financials
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
12,881,418
13,036,689
12,811,278
6,686,342
6,662,957
7,410,615
3,083,658
Other Income Or Grants
Cost Of Sales
8,985,221
9,125,349
9,009,701
4,760,505
4,689,320
5,143,041
2,119,159
Gross Profit
3,896,197
3,911,341
3,801,577
1,925,836
1,973,637
2,267,574
964,499
Admin Expenses
3,851,663
3,424,212
3,099,695
3,114,834
3,274,261
1,885,158
674,411
Operating Profit
44,534
487,129
701,882
-1,188,998
-1,300,624
382,416
290,088
Interest Payable
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
-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
Retained Profit
33,892
398,304
555,297
-1,210,498
-1,312,830
305,570
232,188
Employee Costs
3,516,283
3,198,719
3,016,478
2,780,422
2,859,601
2,241,553
1,706,648
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
Investments & Other
100
100
Debtors (Due After 1 year)
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
Misc Debtors
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
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
189
Bank loan
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
587,033
862,187
981,083
other short term finances
490,300
182,224
170,339
114,000
hp & lease commitments
210,871
229,116
174,116
69,000
other current liabilities
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
50,000
50,000
hp & lease commitments
225,912
329,998
357,274
175,750
Accruals and Deferred Income
other liabilities
1,553,010
2,366,602
131,879
30,339
provisions
290,694
214,621
148,347
153,605
159,164
125,593
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
Tax
-11,297
-93,429
-130,255
-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
-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
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
100
cash flow from investments
-530,206
-320,952
-158,797
-180,588
-267,579
-1,010,465
-339,539
Financing Activities
Bank loans
Group/Directors Accounts
-587,033
-394,050
-118,896
981,083
Other Short Term Loans
-490,300
319,961
11,885
170,339
114,000
Long term loans
-50,000
50,000
50,000
Hire Purchase and Lease Commitments
-436,783
-94,607
27,724
531,390
244,750
other long term liabilities
-813,592
2,234,723
131,879
30,339
share issue
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
189
change in cash
-4,628
-233,548
53,320
40,341
-153,511
154,676
107,600
atlas composite technologies 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 atlas composite technologies limited. Get real-time insights into atlas composite technologies limited's credit score, group structure and payment trends.
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 Ownership
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
The largest shareholders in Atlas Composite Technologies Limited include Lloyd Pearson and Wedo Business Investments Limited.
lloyd pearson
75%
wedo business investments limited
25%
atlas composite technologies limited directors
Atlas Composite Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Lloyd Pearson (Jun 2017) and
Mr Jason Pearson (Jan 2018).
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 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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atlas composite technologies limitedCompanies House Filings - See Documents
