Pomanda estimates the enterprise value of ATS SHARING LTD at £80 based on a Turnover of £194 and 0.41x industry multiple (adjusted for size and gross margin).
ats sharing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATS SHARING LTD at £0 based on an EBITDA of £0 and a 2.37x industry multiple (adjusted for size and gross margin).
ats sharing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATS SHARING LTD at £0 based on Net Assets of £-16.7k and 1.91x industry multiple (adjusted for liquidity).
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Ats Sharing LtdOverview
Ats Sharing Ltd is a live company located in london, SW1E 5BY with a Companies House number of 12772445. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2020, it's largest shareholder is
mauro mattei
with a 100% stake. Ats Sharing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£194.5 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ats Sharing Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £194.5, make it smaller than the average company (£4.1m)
£194.5 - Ats Sharing Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (10%)
-87% - Ats Sharing Ltd
10% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (55.4%)
24.1% - Ats Sharing Ltd
55.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ats Sharing Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Ats Sharing Ltd
19 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
£65.2k - Ats Sharing Ltd
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.5, this is less efficient (£161.9k)
£194.5 - Ats Sharing Ltd
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (51 days)
97 days - Ats Sharing Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ats Sharing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ats Sharing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ats Sharing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.6%, this is a higher level of debt than the average (64.3%)
148.6% - Ats Sharing Ltd
64.3% - Industry AVG
ATS SHARING LTD financials
EXPORT
Ats Sharing Ltd's latest turnover from July 2024 is estimated at £194 and the company has net assets of -£16.7 thousand. According to their latest financial statements, we estimate that Ats Sharing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
194
172
225,923
98,567
Other Income Or Grants
Cost Of Sales
148
127
162,092
69,952
Gross Profit
47
46
63,831
28,615
Admin Expenses
47
-29,297
66,412
64,751
Operating Profit
29,343
-2,581
-36,136
Interest Payable
Interest Receivable
Pre-Tax Profit
29,343
-2,581
-36,136
Tax
-7,336
Profit After Tax
22,007
-2,581
-36,136
Dividends Paid
Retained Profit
22,007
-2,581
-36,136
Employee Costs
65,195
61,222
59,798
56,249
Number Of Employees
1
1
1
1
EBITDA*
29,343
-2,581
-36,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
34,342
34,342
34,342
17,069
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,342
34,342
34,342
17,069
Stock & work in progress
Trade Debtors
52
52
71,709
32,241
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
52
52
71,709
32,241
total assets
34,394
34,394
106,051
49,310
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,104
51,104
144,768
85,446
provisions
total long term liabilities
51,104
51,104
144,768
85,446
total liabilities
51,104
51,104
144,768
85,446
net assets
-16,710
-16,710
-38,717
-36,136
total shareholders funds
-16,710
-16,710
-38,717
-36,136
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
29,343
-2,581
-36,136
Depreciation
Amortisation
Tax
-7,336
Stock
Debtors
-71,657
39,468
32,241
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
93,664
-42,049
-68,377
Investing Activities
capital expenditure
-17,273
-17,069
Change in Investments
cash flow from investments
-17,273
-17,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-93,664
59,322
85,446
share issue
interest
cash flow from financing
-93,664
59,322
85,446
cash and cash equivalents
cash
overdraft
change in cash
ats sharing ltd 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 ats sharing ltd. Get real-time insights into ats sharing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ats sharing ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ats sharing ltd Ownership
ATS SHARING LTD group structure
Ats Sharing Ltd has no subsidiary companies.
Ultimate parent company
ATS SHARING LTD
12772445
ATS SHARING LTD Shareholders
The sole shareholder of Ats Sharing Ltd is Mauro Mattei.
mauro mattei
100%
ats sharing ltd directors
Ats Sharing Ltd currently has 1 director, Mr Mauro Mattei serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-16.7k
0%
total assets
34.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ats sharing ltd company details
company number
12772445
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
70210 - Public relations and communication activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
11 bressenden place, nova north, london, SW1E 5BY
Bank
-
Legal Advisor
-
ats sharing 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 ats sharing ltd.
ats sharing 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.
Click to start generating capital raising & share issue transactions for ATS SHARING LTD. This can take several minutes, an email will notify you when this has completed.
ats sharing ltdCompanies House Filings - See Documents
