cefn uchaf, llanrhaeadr ym mochnant, oswestry, powys, SY10 0DT
Website
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atherton group holdings limitedEstimated Valuation
£286.7k
Pomanda estimates the enterprise value of ATHERTON GROUP HOLDINGS LIMITED at £286.7k based on a Turnover of £509.8k and 0.56x industry multiple (adjusted for size and gross margin).
atherton group holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ATHERTON GROUP HOLDINGS LIMITED at £1.2m based on an EBITDA of £402.1k and a 3.03x industry multiple (adjusted for size and gross margin).
atherton group holdings limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ATHERTON GROUP HOLDINGS LIMITED at £2.4m based on Net Assets of £2m and 1.2x industry multiple (adjusted for liquidity).
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Atherton Group Holdings LimitedOverview
Atherton Group Holdings Limited is a live company located in oswestry, SY10 0DT with a Companies House number of 11557966. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in September 2018, it's largest shareholder is
rachel atherton
with a 28% stake. Atherton Group Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£509.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Atherton Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £509.8k, make it smaller than the average company (£1.5m)
£509.8k - Atherton Group Holdings Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.4%)
11% - Atherton Group Holdings Limited
10.4% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Atherton Group Holdings Limited
31.4% - Industry AVG
Profitability
an operating margin of 78.9% make it more profitable than the average company (4.8%)
78.9% - Atherton Group Holdings Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Atherton Group Holdings Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Atherton Group Holdings Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is more efficient (£101.4k)
£127.4k - Atherton Group Holdings Limited
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
68 days - Atherton Group Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
12 days - Atherton Group Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atherton Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (72 weeks)
0 weeks - Atherton Group Holdings Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (22.5%)
67.8% - Atherton Group Holdings Limited
22.5% - Industry AVG
ATHERTON GROUP HOLDINGS LIMITED financials
EXPORT
Atherton Group Holdings Limited's latest turnover from March 2024 is estimated at £509.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Atherton Group Holdings Limited has 4 employees and maintains cash reserves of £203 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Turnover
509,799
255,025
199,281
374,725
264,185
272,535
Other Income Or Grants
Cost Of Sales
349,855
171,742
134,780
274,107
193,529
204,476
Gross Profit
159,944
83,283
64,501
100,618
70,656
68,059
Admin Expenses
-242,146
-181,565
-151,998
-212,023
44,394
72,755
Operating Profit
402,090
264,848
216,499
312,641
26,262
-4,696
Interest Payable
188,693
181,976
131,384
66,215
6,211
3,375
Interest Receivable
19
35
28
3
1
8
Pre-Tax Profit
213,415
82,906
85,143
246,428
20,052
-8,063
Tax
-53,354
-15,752
-16,177
-46,821
-3,810
Profit After Tax
160,061
67,154
68,966
199,607
16,242
-8,063
Dividends Paid
Retained Profit
160,061
67,154
68,966
199,607
16,242
-8,063
Employee Costs
119,482
106,640
111,009
113,528
106,011
124,646
Number Of Employees
4
4
4
4
4
4
EBITDA*
402,090
264,848
216,499
312,641
26,262
-4,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Tangible Assets
4,066,744
4,066,744
2,849,808
2,842,656
2,801,396
2,801,396
Intangible Assets
Investments & Other
1,410,000
1,410,000
669,684
669,684
669,684
669,684
Debtors (Due After 1 year)
Total Fixed Assets
5,476,744
5,476,744
3,519,492
3,512,340
3,471,080
3,471,080
Stock & work in progress
Trade Debtors
95,884
17,710
57,407
30,000
Group Debtors
Misc Debtors
641,464
646,664
648,664
639,757
636,088
641,083
Cash
203
502
1,148
6,292
2,106
misc current assets
total current assets
737,551
647,166
667,522
703,456
666,088
643,189
total assets
6,214,295
6,123,910
4,187,014
4,215,796
4,137,168
4,114,269
Bank overdraft
239,820
225,706
182,184
311,962
103,635
100,000
Bank loan
Trade Creditors
12,166
2,799
3,781
3,600
27,600
33,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,857,129
1,840,205
1,708,157
1,494,231
526,710
525,910
total current liabilities
2,109,115
2,068,710
1,894,122
1,809,793
657,945
659,510
loans
1,389,471
1,499,552
1,643,318
1,755,395
hp & lease commitments
Accruals and Deferred Income
other liabilities
230,000
230,000
330,000
400,000
3,428,222
3,420,000
provisions
484,730
484,730
total long term liabilities
2,104,201
2,214,282
1,973,318
2,155,395
3,428,222
3,420,000
total liabilities
4,213,316
4,282,992
3,867,440
3,965,188
4,086,167
4,079,510
net assets
2,000,979
1,840,918
319,574
250,608
51,001
34,759
total shareholders funds
2,000,979
1,840,918
319,574
250,608
51,001
34,759
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Operating Activities
Operating Profit
402,090
264,848
216,499
312,641
26,262
-4,696
Depreciation
Amortisation
Tax
-53,354
-15,752
-16,177
-46,821
-3,810
Stock
Debtors
90,684
-19,710
-30,790
31,076
25,005
641,083
Creditors
9,367
-982
181
-24,000
-6,000
33,600
Accruals and Deferred Income
16,924
132,048
213,926
967,521
800
525,910
Deferred Taxes & Provisions
484,730
Cash flow from operations
284,343
884,602
445,219
1,178,265
-7,753
-86,269
Investing Activities
capital expenditure
-1,216,936
-7,152
-41,260
-2,801,396
Change in Investments
740,316
669,684
cash flow from investments
-1,957,252
-7,152
-41,260
-3,471,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-110,081
-143,766
-112,077
1,755,395
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
-70,000
-3,028,222
8,222
3,420,000
share issue
1,454,190
42,822
interest
-188,674
-181,941
-131,356
-66,212
-6,210
-3,367
cash flow from financing
-298,755
1,028,483
-313,433
-1,339,039
2,012
3,459,455
cash and cash equivalents
cash
-299
-646
-5,144
6,292
-2,106
2,106
overdraft
14,114
43,522
-129,778
208,327
3,635
100,000
change in cash
-14,413
-44,168
124,634
-202,035
-5,741
-97,894
atherton group holdings 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 atherton group holdings limited. Get real-time insights into atherton group holdings limited's credit score, group structure and payment trends.
Atherton Group Holdings Limited Competitor Analysis
Perform a competitor analysis for atherton group holdings limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SY10 area or any other competitors across 12 key performance metrics.
atherton group holdings limited Ownership
ATHERTON GROUP HOLDINGS LIMITED group structure
Atherton Group Holdings Limited has no subsidiary companies.
Ultimate parent company
ATHERTON GROUP HOLDINGS LIMITED
11557966
ATHERTON GROUP HOLDINGS LIMITED Shareholders
The largest shareholders in Atherton Group Holdings Limited include Rachel Atherton and George Atherton.
rachel atherton
28.03%
george atherton
27.51%
daniel atherton
25.97%
daniel brown
16.49%
gillian harris
2%
atherton group holdings limited directors
Atherton Group Holdings Limited currently has 4 directors.
The longest serving directors include
Miss Rachel Atherton (Sep 2018) and
Mr Daniel Atherton (Sep 2018).
02100 - Silviculture and other forestry activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HEYWOODS
auditor
-
address
cefn uchaf, llanrhaeadr ym mochnant, oswestry, powys, SY10 0DT
Bank
-
Legal Advisor
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atherton group holdings 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 found 1 charges/mortgages relating to atherton group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
atherton group holdings 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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atherton group holdings limitedCompanies House Filings - See Documents
