atm & co uk ltd
atm & co uk ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Website
www.atm-ltd.co.ukatm & co uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ATM & CO UK LTD at £58.4k based on a Turnover of £147.5k and 0.4x industry multiple (adjusted for size and gross margin).
atm & co uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ATM & CO UK LTD at £0 based on an EBITDA of £-28.7k and a 2.9x industry multiple (adjusted for size and gross margin).
atm & co uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ATM & CO UK LTD at £0 based on Net Assets of £-38k and 2.13x industry multiple (adjusted for liquidity).
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Atm & Co Uk Ltd Overview
Atm & Co Uk Ltd is a live company located in merseyside, L18 1DG with a Companies House number of 11530694. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is abdalla mohammad with a 100% stake. Atm & Co Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £147.5k with rapid growth in recent years.
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Atm & Co Uk Ltd Health Check
Pomanda's financial health check has awarded Atm & Co Uk Ltd a 1.5 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 £147.5k, make it smaller than the average company (£3.7m)
- Atm & Co Uk Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.1%)
- Atm & Co Uk Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
- Atm & Co Uk Ltd
38.2% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (6.1%)
- Atm & Co Uk Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Atm & Co Uk Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Atm & Co Uk Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£152.6k)
- Atm & Co Uk Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (41 days)
- Atm & Co Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (33 days)
- Atm & Co Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atm & Co Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atm & Co Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.3%, this is a higher level of debt than the average (61.4%)
246.3% - Atm & Co Uk Ltd
61.4% - Industry AVG
ATM & CO UK LTD financials
Atm & Co Uk Ltd's latest turnover from August 2023 is estimated at £147.5 thousand and the company has net assets of -£38 thousand. According to their latest financial statements, Atm & Co Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 25,939 | 1 | 662 | 2,280 | 1,172 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 25,939 | 1 | 662 | 2,280 | 1,172 |
| total assets | 25,939 | 1 | 662 | 2,280 | 1,172 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 63,899 | 9,246 | 121 | 1,739 | 1,494 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 63,899 | 9,246 | 121 | 1,739 | 1,494 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 63,899 | 9,246 | 121 | 1,739 | 1,494 |
| net assets | -37,960 | -9,245 | 541 | 541 | -322 |
| total shareholders funds | -37,960 | -9,245 | 541 | 541 | -322 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 25,938 | -661 | -1,618 | 1,108 | 1,172 |
| Creditors | 54,653 | 9,125 | -1,618 | 245 | 1,494 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
atm & co uk ltd Credit Report and Business Information
Atm & Co Uk Ltd Competitor Analysis
Perform a competitor analysis for atm & co uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
atm & co uk ltd Ownership
ATM & CO UK LTD group structure
Atm & Co Uk Ltd has no subsidiary companies.
Ultimate parent company
ATM & CO UK LTD
11530694
atm & co uk ltd directors
Atm & Co Uk Ltd currently has 1 director, Mr Abdalla Mohammad serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdalla Mohammad | United Kingdom | 40 years | Aug 2018 | - | Director |
P&L
August 2023turnover
147.5k
+443%
operating profit
-28.7k
0%
gross margin
17.5%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-38k
+3.11%
total assets
25.9k
+25938%
cash
0
0%
net assets
Total assets minus all liabilities
atm & co uk ltd company details
company number
11530694
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
atm & co uk 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 atm & co uk ltd.
atm & co uk ltd 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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atm & co uk ltd Companies House Filings - See Documents
| date | description | view/download |
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