ate here ltd
ate here ltd Company Information
Company Number
11263407
Website
-Registered Address
128 city road, london, EC1V 2NX
Industry
Advertising agencies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
annixon tong & tamsin angela bishop 100%
ate here ltd Estimated Valuation
Pomanda estimates the enterprise value of ATE HERE LTD at £15k based on a Turnover of £38.8k and 0.39x industry multiple (adjusted for size and gross margin).
ate here ltd Estimated Valuation
Pomanda estimates the enterprise value of ATE HERE LTD at £0 based on an EBITDA of £-14.4k and a 2.28x industry multiple (adjusted for size and gross margin).
ate here ltd Estimated Valuation
Pomanda estimates the enterprise value of ATE HERE LTD at £209.1k based on Net Assets of £99.3k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ate Here Ltd Overview
Ate Here Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11263407. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2018, it's largest shareholder is annixon tong & tamsin angela bishop with a 100% stake. Ate Here Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.8k with declining growth in recent years.
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Ate Here Ltd Health Check
Pomanda's financial health check has awarded Ate Here Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£7.2m)
£38.8k - Ate Here Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.7%)
-22% - Ate Here Ltd
2.7% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (44%)
23.1% - Ate Here Ltd
44% - Industry AVG
Profitability
an operating margin of -37.2% make it less profitable than the average company (5.6%)
-37.2% - Ate Here Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Ate Here Ltd
39 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- Ate Here Ltd
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£172k)
- Ate Here Ltd
£172k - Industry AVG
Debtor Days
it gets paid by customers after 872 days, this is later than average (60 days)
872 days - Ate Here Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (41 days)
67 days - Ate Here Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ate Here Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ate Here Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (66%)
14.9% - Ate Here Ltd
66% - Industry AVG
ATE HERE LTD financials
Ate Here Ltd's latest turnover from March 2023 is £38.8 thousand and the company has net assets of £99.3 thousand. According to their latest financial statements, we estimate that Ate Here Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 38,762 | 69,781 | 39,153 | 80,885 | 49,823 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,253 | 39,471 | 13,098 | 62,567 | 38,500 |
| Tax | -7,153 | -2,488 | 0 | -11,888 | -7,315 |
| Profit After Tax | -14,406 | 36,983 | 13,098 | 50,679 | 31,185 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -14,406 | 36,983 | 13,098 | 50,679 | 31,185 |
| Employee Costs | |||||
| Number Of Employees | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 23,554 | 408 | 1,263 | 1,341 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,554 | 408 | 1,263 | 1,341 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,643 | 134,085 | 100,468 | 87,085 | 40,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 450 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,093 | 134,085 | 100,468 | 87,085 | 40,639 |
| total assets | 116,647 | 134,493 | 101,731 | 88,426 | 40,639 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,494 | 4,934 | 16,655 | 11,888 | 7,315 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,494 | 4,934 | 16,655 | 11,888 | 7,315 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 474 | 4,039 |
| provisions | 11,888 | 11,888 | 0 | 0 | 0 |
| total long term liabilities | 11,888 | 11,888 | 0 | 474 | 4,039 |
| total liabilities | 17,382 | 16,822 | 16,655 | 12,362 | 11,354 |
| net assets | 99,265 | 117,671 | 85,076 | 76,064 | 29,285 |
| total shareholders funds | 99,265 | 117,671 | 85,076 | 76,064 | 29,285 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 477 | 57 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,153 | -2,488 | 0 | -11,888 | -7,315 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,992 | 33,617 | 13,383 | 46,446 | 40,639 |
| Creditors | 560 | -11,721 | 4,767 | 4,573 | 7,315 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 11,888 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -474 | -3,565 | 4,039 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -4,000 | -4,388 | -4,560 | -7,465 | 2,139 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ate here ltd Credit Report and Business Information
Ate Here Ltd Competitor Analysis
Perform a competitor analysis for ate here ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
ate here ltd Ownership
ATE HERE LTD group structure
Ate Here Ltd has no subsidiary companies.
Ultimate parent company
ATE HERE LTD
11263407
ate here ltd directors
Ate Here Ltd currently has 2 directors. The longest serving directors include Mr Annixon Tong (Mar 2018) and Mrs Tamsin Bishop (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Annixon Tong | United Kingdom | 39 years | Mar 2018 | - | Director |
| Mrs Tamsin Bishop | United Kingdom | 42 years | May 2019 | - | Director |
P&L
March 2023turnover
38.8k
-44%
operating profit
-14.4k
0%
gross margin
23.1%
-5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
99.3k
-0.16%
total assets
116.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
ate here ltd company details
company number
11263407
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
ate here ltd 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 ate here ltd.
ate here ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
