Pomanda estimates the enterprise value of ATC LIVE AGENCY LTD at £1.2m based on a Turnover of £1.5m and 0.8x industry multiple (adjusted for size and gross margin).
atc live agency ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATC LIVE AGENCY LTD at £0 based on an EBITDA of £-399.4k and a 4.65x industry multiple (adjusted for size and gross margin).
atc live agency ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATC LIVE AGENCY LTD at £0 based on Net Assets of £-766.4k and 1.74x industry multiple (adjusted for liquidity).
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Atc Live Agency LtdOverview
Atc Live Agency Ltd is a live company located in london, NW1 9PT with a Companies House number of 13325858. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in April 2021, it's largest shareholder is
atc representation ltd
with a 100% stake. Atc Live Agency Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Atc Live Agency Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£752.3k)
£1.5m - Atc Live Agency Ltd
£752.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atc Live Agency Ltd
- - Industry AVG
Production
with a gross margin of 87.7%, this company has a lower cost of product (53.2%)
87.7% - Atc Live Agency Ltd
53.2% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (7.4%)
-27.3% - Atc Live Agency Ltd
7.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (9)
31 - Atc Live Agency Ltd
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Atc Live Agency Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£70.9k)
£47.6k - Atc Live Agency Ltd
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (61 days)
32 days - Atc Live Agency Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (20 days)
85 days - Atc Live Agency Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atc Live Agency Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Atc Live Agency Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 321.6%, this is a higher level of debt than the average (52.8%)
321.6% - Atc Live Agency Ltd
52.8% - Industry AVG
ATC LIVE AGENCY LTD financials
EXPORT
Atc Live Agency Ltd's latest turnover from December 2023 is £1.5 million and the company has net assets of -£766.4 thousand. According to their latest financial statements, Atc Live Agency Ltd has 31 employees and maintains cash reserves of £119 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,476,276
720,993
Other Income Or Grants
Cost Of Sales
181,528
52,621
Gross Profit
1,294,748
668,372
Admin Expenses
1,697,640
1,031,838
Operating Profit
-402,892
-363,466
Interest Payable
2
77
Interest Receivable
Pre-Tax Profit
-402,894
-363,543
Tax
Profit After Tax
-402,894
-363,543
Dividends Paid
Retained Profit
-402,894
-363,543
Employee Costs
1,117,378
693,329
Number Of Employees
31
22
1
EBITDA*
-399,366
-360,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
13,876
8,707
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,876
8,707
Stock & work in progress
Trade Debtors
131,466
270
Group Debtors
1,275
135,907
1
Misc Debtors
80,211
44,152
Cash
119,015
27,668
misc current assets
total current assets
331,967
207,997
1
total assets
345,843
216,704
1
Bank overdraft
Bank loan
Trade Creditors
42,621
34,162
Group/Directors Accounts
800,865
370,692
other short term finances
hp & lease commitments
other current liabilities
268,793
175,392
total current liabilities
1,112,279
580,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,112,279
580,246
net assets
-766,436
-363,542
1
total shareholders funds
-766,436
-363,542
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-402,892
-363,466
Depreciation
3,526
2,902
Amortisation
Tax
Stock
Debtors
32,623
180,328
1
Creditors
8,459
34,162
Accruals and Deferred Income
93,401
175,392
Deferred Taxes & Provisions
Cash flow from operations
-330,129
-331,338
-1
Investing Activities
capital expenditure
-8,695
-11,609
Change in Investments
cash flow from investments
-8,695
-11,609
Financing Activities
Bank loans
Group/Directors Accounts
430,173
370,692
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2
-77
cash flow from financing
430,171
370,615
1
cash and cash equivalents
cash
91,347
27,668
overdraft
change in cash
91,347
27,668
atc live agency 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 atc live agency ltd. Get real-time insights into atc live agency ltd's credit score, group structure and payment trends.
Perform a competitor analysis for atc live agency ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
the hat factory, 166-168 camden street, london, NW1 9PT
Bank
-
Legal Advisor
-
atc live agency 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 atc live agency ltd.
atc live agency 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 ATC LIVE AGENCY LTD. This can take several minutes, an email will notify you when this has completed.
atc live agency ltdCompanies House Filings - See Documents
