atm training limited
atm training limited Company Information
Company Number
11372212
Website
www.atmtraining.comRegistered Address
3rd floor exchange station, tithebarn street, liverpool, merseyside, L2 2QP
Industry
Educational support activities
Telephone
-
Next Accounts Due
599 days late
Group Structure
View All
Directors
Jillian Fairclough6 Years
Shareholders
jillian fairclough 100%
atm training limited Estimated Valuation
Pomanda estimates the enterprise value of ATM TRAINING LIMITED at £84.5k based on a Turnover of £201.7k and 0.42x industry multiple (adjusted for size and gross margin).
atm training limited Estimated Valuation
Pomanda estimates the enterprise value of ATM TRAINING LIMITED at £0 based on an EBITDA of £-25.8k and a 2.47x industry multiple (adjusted for size and gross margin).
atm training limited Estimated Valuation
Pomanda estimates the enterprise value of ATM TRAINING LIMITED at £53k based on Net Assets of £24.5k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atm Training Limited Overview
Atm Training Limited is a live company located in liverpool, L2 2QP with a Companies House number of 11372212. It operates in the educational support services sector, SIC Code 85600. Founded in May 2018, it's largest shareholder is jillian fairclough with a 100% stake. Atm Training Limited is a young, micro sized company, Pomanda has estimated its turnover at £201.7k with unknown growth in recent years.
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Atm Training Limited Health Check
Pomanda's financial health check has awarded Atm Training Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £201.7k, make it smaller than the average company (£371k)
- Atm Training Limited
£371k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atm Training Limited
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (58.7%)
- Atm Training Limited
58.7% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (5.6%)
- Atm Training Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Atm Training Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Atm Training Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is equally as efficient (£46.2k)
- Atm Training Limited
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (22 days)
- Atm Training Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (19 days)
- Atm Training Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atm Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (100 weeks)
65 weeks - Atm Training Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (32.1%)
78.3% - Atm Training Limited
32.1% - Industry AVG
ATM TRAINING LIMITED financials
Atm Training Limited's latest turnover from March 2021 is estimated at £201.7 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Atm Training Limited has 5 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 1,219 | 1,819 | 2,715 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,219 | 1,819 | 2,715 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 51,761 | 42,348 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 60,014 | 45,905 | 107,111 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 111,775 | 88,253 | 107,111 |
| total assets | 112,994 | 90,072 | 109,826 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 47,448 | 39,192 | 41,792 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 47,448 | 39,192 | 41,792 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 41,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 41,000 | 0 | 0 |
| total liabilities | 88,448 | 39,192 | 41,792 |
| net assets | 24,546 | 50,880 | 68,034 |
| total shareholders funds | 24,546 | 50,880 | 68,034 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 600 | 896 | 1,337 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 9,413 | 42,348 | 0 |
| Creditors | 8,256 | -2,600 | 41,792 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 41,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 14,109 | -61,206 | 107,111 |
| overdraft | 0 | 0 | 0 |
| change in cash | 14,109 | -61,206 | 107,111 |
atm training limited Credit Report and Business Information
Atm Training Limited Competitor Analysis
Perform a competitor analysis for atm training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
atm training limited Ownership
ATM TRAINING LIMITED group structure
Atm Training Limited has no subsidiary companies.
Ultimate parent company
ATM TRAINING LIMITED
11372212
atm training limited directors
Atm Training Limited currently has 1 director, Miss Jillian Fairclough serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jillian Fairclough | England | 42 years | May 2018 | - | Director |
P&L
March 2021turnover
201.7k
+8%
operating profit
-26.4k
0%
gross margin
22.7%
+28.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
24.5k
-0.52%
total assets
113k
+0.25%
cash
60k
+0.31%
net assets
Total assets minus all liabilities
atm training limited company details
company number
11372212
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor exchange station, tithebarn street, liverpool, merseyside, L2 2QP
last accounts submitted
March 2021
atm training 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 atm training limited.
atm training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
