the atrato foundation

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the atrato foundation Company Information

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Company Number

14440414

Shareholders

-

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

c/o hillier hopkins llp, radius house, first floor, watford, hertfordshire, WD17 1HP

Website

-

the atrato foundation Estimated Valuation

£83.8k

Pomanda estimates the enterprise value of THE ATRATO FOUNDATION at £83.8k based on a Turnover of £122.7k and 0.68x industry multiple (adjusted for size and gross margin).

the atrato foundation Estimated Valuation

£691.4k

Pomanda estimates the enterprise value of THE ATRATO FOUNDATION at £691.4k based on an EBITDA of £153.7k and a 4.5x industry multiple (adjusted for size and gross margin).

the atrato foundation Estimated Valuation

£230.9k

Pomanda estimates the enterprise value of THE ATRATO FOUNDATION at £230.9k based on Net Assets of £117.7k and 1.96x industry multiple (adjusted for liquidity).

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The Atrato Foundation Overview

The Atrato Foundation is a live company located in watford, WD17 1HP with a Companies House number of 14440414. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2022, it's largest shareholder is unknown. The Atrato Foundation is a startup, micro sized company, Pomanda has estimated its turnover at £122.7k with unknown growth in recent years.

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The Atrato Foundation Health Check

Pomanda's financial health check has awarded The Atrato Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £122.7k, make it smaller than the average company (£1.2m)

£122.7k - The Atrato Foundation

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Atrato Foundation

- - Industry AVG

production

Production

with a gross margin of 42%, this company has a comparable cost of product (42%)

42% - The Atrato Foundation

42% - Industry AVG

profitability

Profitability

an operating margin of 125.3% make it more profitable than the average company (6.4%)

125.3% - The Atrato Foundation

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - The Atrato Foundation

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - The Atrato Foundation

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.3k, this is less efficient (£104.2k)

£61.3k - The Atrato Foundation

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Atrato Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Atrato Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Atrato Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1276 weeks, this is more cash available to meet short term requirements (38 weeks)

1276 weeks - The Atrato Foundation

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (48.1%)

4.1% - The Atrato Foundation

48.1% - Industry AVG

THE ATRATO FOUNDATION financials

EXPORTms excel logo

The Atrato Foundation's latest turnover from December 2023 is £122.7 thousand and the company has net assets of £117.7 thousand. According to their latest financial statements, we estimate that The Atrato Foundation has 2 employees and maintains cash reserves of £122.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover122,695
Other Income Or Grants
Cost Of Sales71,121
Gross Profit51,574
Admin Expenses-102,132
Operating Profit153,706
Interest Payable
Interest Receivable
Pre-Tax Profit117,695
Tax
Profit After Tax117,695
Dividends Paid
Retained Profit117,695
Employee Costs68,991
Number Of Employees2
EBITDA*153,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash122,695
misc current assets
total current assets122,695
total assets122,695
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,000
total current liabilities5,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,000
net assets117,695
total shareholders funds117,695
Dec 2023
Operating Activities
Operating Profit153,706
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income5,000
Deferred Taxes & Provisions
Cash flow from operations158,706
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
cash122,695
overdraft
change in cash122,695

the atrato foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Atrato Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the atrato foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

the atrato foundation Ownership

THE ATRATO FOUNDATION group structure

The Atrato Foundation has no subsidiary companies.

Ultimate parent company

THE ATRATO FOUNDATION

14440414

THE ATRATO FOUNDATION Shareholders

--

the atrato foundation directors

The Atrato Foundation currently has 3 directors. The longest serving directors include Ms Natalie Markham (Oct 2022) and Mr Michael Carey (Nov 2024).

officercountryagestartendrole
Ms Natalie MarkhamUnited Kingdom51 years Oct 2022- Director
Mr Michael CareyUnited Kingdom34 years Nov 2024- Director
Mr Robert AbrahamEngland34 years Nov 2024- Director

P&L

December 2023

turnover

122.7k

0%

operating profit

153.7k

0%

gross margin

42.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

117.7k

0%

total assets

122.7k

0%

cash

122.7k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the atrato foundation company details

company number

14440414

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

SAMUEL HODSON

auditor

-

address

c/o hillier hopkins llp, radius house, first floor, watford, hertfordshire, WD17 1HP

Bank

-

Legal Advisor

-

the atrato foundation 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 the atrato foundation.

the atrato foundation 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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the atrato foundation Companies House Filings - See Documents

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