a1t1 ltd
a1t1 ltd Company Information
Company Number
12591710
Next Accounts
Mar 2025
Shareholders
adsum technologies ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1 lyric square, london, W6 0NB
Website
-a1t1 ltd Estimated Valuation
Pomanda estimates the enterprise value of A1T1 LTD at £14.1m based on a Turnover of £16.6m and 0.85x industry multiple (adjusted for size and gross margin).
a1t1 ltd Estimated Valuation
Pomanda estimates the enterprise value of A1T1 LTD at £756.2k based on an EBITDA of £123.9k and a 6.1x industry multiple (adjusted for size and gross margin).
a1t1 ltd Estimated Valuation
Pomanda estimates the enterprise value of A1T1 LTD at £178.3k based on Net Assets of £77.7k and 2.3x industry multiple (adjusted for liquidity).
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A1t1 Ltd Overview
A1t1 Ltd is a live company located in london, W6 0NB with a Companies House number of 12591710. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2020, it's largest shareholder is adsum technologies ltd with a 100% stake. A1t1 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.6m with unknown growth in recent years.
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A1t1 Ltd Health Check
Pomanda's financial health check has awarded A1T1 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £16.6m, make it larger than the average company (£1.8m)
- A1t1 Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A1t1 Ltd
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- A1t1 Ltd
44.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.9%)
- A1t1 Ltd
5.9% - Industry AVG
Employees
with 141 employees, this is above the industry average (17)
- A1t1 Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- A1t1 Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is equally as efficient (£117.8k)
- A1t1 Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- A1t1 Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A1t1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A1t1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (28 weeks)
25 weeks - A1t1 Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (52.9%)
98.5% - A1t1 Ltd
52.9% - Industry AVG
A1T1 LTD financials
A1T1 Ltd's latest turnover from June 2023 is estimated at £16.6 million and the company has net assets of £77.7 thousand. According to their latest financial statements, we estimate that A1T1 Ltd has 141 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | May 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 2,621,095 | 2,566,553 | |
| Group Debtors | 297,833 | ||
| Misc Debtors | 1,074,396 | ||
| Cash | 2,508,029 | 451,504 | 1,461,982 |
| misc current assets | 2 | ||
| total current assets | 5,129,124 | 3,315,890 | 2,536,380 |
| total assets | 5,129,124 | 3,315,890 | 2,536,380 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,023 | ||
| Group/Directors Accounts | 53,368 | 952 | 65,143 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,998,072 | 3,381,670 | 2,468,868 |
| total current liabilities | 5,051,440 | 3,386,645 | 2,534,011 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,051,440 | 3,386,645 | 2,534,011 |
| net assets | 77,684 | -70,755 | 2,369 |
| total shareholders funds | 77,684 | -70,755 | 2,369 |
| Jun 2023 | Jun 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -243,291 | 1,789,990 | 1,074,396 |
| Creditors | -4,023 | 4,023 | |
| Accruals and Deferred Income | 1,616,402 | 912,802 | 2,468,868 |
| 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 | 52,416 | -64,191 | 65,143 |
| 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 | 2,056,525 | -1,010,478 | 1,461,982 |
| overdraft | |||
| change in cash | 2,056,525 | -1,010,478 | 1,461,982 |
a1t1 ltd Credit Report and Business Information
A1t1 Ltd Competitor Analysis
Perform a competitor analysis for a1t1 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
a1t1 ltd Ownership
A1T1 LTD group structure
A1T1 Ltd has no subsidiary companies.
a1t1 ltd directors
A1T1 Ltd currently has 2 directors. The longest serving directors include Ms Justina Tartilaite (May 2020) and Mr Frederick Wingfield Digby (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Justina Tartilaite | England | 39 years | May 2020 | - | Director |
| Mr Frederick Wingfield Digby | England | 43 years | May 2020 | - | Director |
P&L
June 2023turnover
16.6m
+49%
operating profit
123.9k
0%
gross margin
44.9%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
77.7k
-2.1%
total assets
5.1m
+0.55%
cash
2.5m
+4.55%
net assets
Total assets minus all liabilities
Similar Companies
a1t1 ltd company details
company number
12591710
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
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ABR CHARTERED ACCOUNTANTS
auditor
-
address
1 lyric square, london, W6 0NB
Bank
-
Legal Advisor
-
a1t1 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 a1t1 ltd.
a1t1 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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a1t1 ltd Companies House Filings - See Documents
| date | description | view/download |
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