attune acoustics limited

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attune acoustics limited Company Information

Share ATTUNE ACOUSTICS LIMITED

Company Number

11008703

Shareholders

andrew mark hiernaux

kelly diana hiernaux

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

mountbatten house, grosvenor square, southampton, SO15 2JU

attune acoustics limited Estimated Valuation

£87k

Pomanda estimates the enterprise value of ATTUNE ACOUSTICS LIMITED at £87k based on a Turnover of £181.5k and 0.48x industry multiple (adjusted for size and gross margin).

attune acoustics limited Estimated Valuation

£45.5k

Pomanda estimates the enterprise value of ATTUNE ACOUSTICS LIMITED at £45.5k based on an EBITDA of £14.2k and a 3.2x industry multiple (adjusted for size and gross margin).

attune acoustics limited Estimated Valuation

£58.5k

Pomanda estimates the enterprise value of ATTUNE ACOUSTICS LIMITED at £58.5k based on Net Assets of £24.9k and 2.35x industry multiple (adjusted for liquidity).

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Attune Acoustics Limited Overview

Attune Acoustics Limited is a live company located in southampton, SO15 2JU with a Companies House number of 11008703. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2017, it's largest shareholder is andrew mark hiernaux with a 99.5% stake. Attune Acoustics Limited is a young, micro sized company, Pomanda has estimated its turnover at £181.5k with healthy growth in recent years.

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Attune Acoustics Limited Health Check

Pomanda's financial health check has awarded Attune Acoustics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £181.5k, make it smaller than the average company (£1.8m)

£181.5k - Attune Acoustics Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

8% - Attune Acoustics Limited

6.2% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (44.6%)

23.9% - Attune Acoustics Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it more profitable than the average company (5.8%)

7.8% - Attune Acoustics Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Attune Acoustics Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Attune Acoustics Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.7k, this is less efficient (£117.9k)

£90.7k - Attune Acoustics Limited

£117.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (57 days)

133 days - Attune Acoustics Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (33 days)

115 days - Attune Acoustics Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Attune Acoustics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Attune Acoustics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (52.6%)

66.1% - Attune Acoustics Limited

52.6% - Industry AVG

ATTUNE ACOUSTICS LIMITED financials

EXPORTms excel logo

Attune Acoustics Limited's latest turnover from October 2023 is estimated at £181.5 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Attune Acoustics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover181,491187,835108,197143,083121,43922,753
Other Income Or Grants
Cost Of Sales138,104143,65083,769107,11890,48817,090
Gross Profit43,38744,18524,42935,96530,9515,664
Admin Expenses29,15926,74837,41128,93926,951511
Operating Profit14,22817,437-12,9827,0264,0005,153
Interest Payable
Interest Receivable
Pre-Tax Profit14,22817,437-12,9827,0264,0005,153
Tax-3,557-3,313-1,335-760-979
Profit After Tax10,67114,124-12,9825,6913,2404,174
Dividends Paid
Retained Profit10,67114,124-12,9825,6913,2404,174
Employee Costs99,528187,643182,357174,674176,82743,595
Number Of Employees244441
EBITDA*14,22817,437-12,9827,0264,0005,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets7,3299,49112,65515,4331,948233
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,3299,49112,65515,4331,948233
Stock & work in progress
Trade Debtors66,22650,07814,14529,01017,8417,768
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets66,22650,07814,14529,01017,8417,768
total assets73,55559,56926,80044,44319,7898,001
Bank overdraft
Bank loan
Trade Creditors 43,63737,32215,67717,42712,3753,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities43,63737,32215,67717,42712,3753,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,0008,00011,00013,911
provisions
total long term liabilities5,0008,00011,00013,911
total liabilities48,63745,32226,67731,33812,3753,827
net assets24,91814,24712313,1057,4144,174
total shareholders funds24,91814,24712313,1057,4144,174
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit14,22817,437-12,9827,0264,0005,153
Depreciation
Amortisation
Tax-3,557-3,313-1,335-760-979
Stock
Debtors16,14835,933-14,86511,16910,0737,768
Creditors6,31521,645-1,7505,0528,5483,827
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations838-164133-4261,715233
Investing Activities
capital expenditure2,1623,1642,778-13,485-1,715-233
Change in Investments
cash flow from investments2,1623,1642,778-13,485-1,715-233
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,000-3,000-2,91113,911
share issue
interest
cash flow from financing-3,000-3,000-2,91113,911
cash and cash equivalents
cash
overdraft
change in cash

attune acoustics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Attune Acoustics Limited Competitor Analysis

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Perform a competitor analysis for attune acoustics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.

attune acoustics limited Ownership

ATTUNE ACOUSTICS LIMITED group structure

Attune Acoustics Limited has no subsidiary companies.

Ultimate parent company

ATTUNE ACOUSTICS LIMITED

11008703

ATTUNE ACOUSTICS LIMITED Shareholders

andrew mark hiernaux 99.5%
kelly diana hiernaux 0.5%

attune acoustics limited directors

Attune Acoustics Limited currently has 1 director, Mr Andrew Hiernaux serving since Oct 2017.

officercountryagestartendrole
Mr Andrew HiernauxEngland46 years Oct 2017- Director

P&L

October 2023

turnover

181.5k

-3%

operating profit

14.2k

0%

gross margin

24%

+1.63%

turnover

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

Balance Sheet

October 2023

net assets

24.9k

+0.75%

total assets

73.6k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

attune acoustics limited company details

company number

11008703

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

all bloc ltd (November 2023)

accountant

-

auditor

-

address

mountbatten house, grosvenor square, southampton, SO15 2JU

Bank

-

Legal Advisor

-

attune acoustics 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 attune acoustics limited.

attune acoustics 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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attune acoustics limited Companies House Filings - See Documents

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