Atlas Winch & Hoist Services Ltd.

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atlas winch & hoist services ltd. Company Information

Live

MatureMidHigh

Company Number

SC182734

Next Accounts

Dec 2024

Industry

Wholesale of other machinery and equipment

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Directors

Denis Lavery

Deborah Lavery

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Shareholders

denis lavery

deborah lavery

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Group Structure

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Contact

Registered Address

old station yard station road, biggar, lanarkshire, ML12 6DQ

Website

http://winchhire.co.uk

atlas winch & hoist services ltd. Estimated Valuation

£19.4m

Pomanda estimates the enterprise value of ATLAS WINCH & HOIST SERVICES LTD. at £19.4m based on Net Assets of £8.3m and 2.35x industry multiple (adjusted for liquidity).

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Atlas Winch & Hoist Services Ltd. is a live company located in lanarkshire, ML12 6DQ with a Companies House number of SC182734. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in February 1998, it's largest shareholder is denis lavery with a 37.5% stake. Atlas Winch & Hoist Services Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Pomanda's financial health check has awarded Atlas Winch & Hoist Services Ltd. a 5 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)

EXPORT

Atlas Winch & Hoist Services Ltd.'s latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of £8.3 million. According to their latest financial statements, Atlas Winch & Hoist Services Ltd. has 16 employees and maintains cash reserves of £475.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,659,492	5,132,674	3,878,090	3,178,703	3,308,461	3,685,425	3,021,131	7,655,863	5,842,232	5,809,388	4,554,084	5,580,986	3,014,959	2,194,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,529,794	3,273,116	2,509,456	2,068,603	2,136,456	2,412,398	2,012,602	5,083,531	3,793,411	3,767,618	2,950,589	3,527,490	1,894,384	1,372,589
Gross Profit	2,129,698	1,859,558	1,368,633	1,110,100	1,172,005	1,273,027	1,008,529	2,572,331	2,048,820	2,041,770	1,603,495	2,053,496	1,120,575	822,390
Admin Expenses	1,328,217	140,885	311,896	1,234,273	610,897	587,070	916,367	2,383,982	1,118,799	939,792	42,752	1,530,580	686,905	-472,425
Operating Profit	801,481	1,718,673	1,056,737	-124,173	561,108	685,957	92,162	188,349	930,021	1,101,978	1,560,743	522,916	433,670	1,294,815
Interest Payable	79,399	45,535	36,008	21,357	16,670	18,668	9,754	0	0	0	0	0	0	0
Interest Receivable	28,748	6,989	726	471	3,139	1,872	698	1,783	1,987	1,224	597	311	752	442
Pre-Tax Profit	750,830	1,680,127	1,021,456	-145,059	547,578	669,162	83,106	190,133	932,008	1,103,203	1,561,339	523,227	434,422	1,295,257
Tax	-142,658	-319,224	-194,077	0	-104,040	-127,141	-16,621	-38,026	-195,722	-253,737	-374,721	-136,039	-121,638	-362,672
Profit After Tax	608,172	1,360,903	827,379	-145,059	443,538	542,021	66,485	152,106	736,286	849,466	1,186,618	387,188	312,784	932,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	608,172	1,360,903	827,379	-145,059	443,538	542,021	66,485	152,106	736,286	849,466	1,186,618	387,188	312,784	932,585
Employee Costs	734,975	713,327	676,153	759,649	772,205	621,445	634,743	1,493,459	1,101,686	1,116,424	846,489	1,039,734	618,910	461,760
Number Of Employees	16	16	16	18	19	16	17	40	29	30	24	30	18	14
EBITDA*	1,445,858	2,203,221	1,438,062	284,558	872,387	962,422	349,485	501,820	1,246,572	1,394,774	1,822,181	739,543	589,629	1,430,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,554,077	3,665,392	3,011,289	3,353,856	2,794,343	2,595,828	2,495,130	2,801,298	2,825,932	2,250,280	2,073,541	1,668,819	1,129,315	989,908
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	750,382	750,382	750,382	750,382	1,000,381	1,000,381	1,000,381	579,381	579,380	579,380	34,380	34,380	34,380	34,380
Debtors (Due After 1 year)	2,043,135	1,450,023	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,347,594	5,865,797	3,761,671	4,104,238	3,794,724	3,596,209	3,495,511	3,380,679	3,405,312	2,829,660	2,107,921	1,703,199	1,163,695	1,024,288
Stock & work in progress	1,018,869	849,264	749,870	736,734	782,957	779,012	780,415	882,563	779,231	343,216	264,948	239,731	46,925	99,232
Trade Debtors	1,522,534	1,422,691	860,977	372,906	572,455	811,919	466,802	1,891,207	1,283,764	1,477,510	1,120,190	1,297,565	750,351	425,862
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	475,774	468,992	1,955,445	1,704,677	1,273,732	1,160,111	960,219	0	0	0	0	0	0	0
Cash	475,741	877,084	986,641	465,708	476,344	360,775	388,198	170,179	543,181	251,557	238,168	473	123,939	176,873
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,492,918	3,618,031	4,552,933	3,280,025	3,105,488	3,111,817	2,595,634	2,943,949	2,606,176	2,072,283	1,623,306	1,537,769	921,215	701,967
total assets	10,840,512	9,483,828	8,314,604	7,384,263	6,900,212	6,708,026	6,091,145	6,324,628	6,011,488	4,901,943	3,731,227	3,240,968	2,084,910	1,726,255
Bank overdraft	195,937	123,965	90,967	76,345	77,010	57,386	57,386	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	416,457	438,188	412,761	496,015	167,871	221,810	214,511	658,561	730,724	880,420	715,872	1,343,162	620,866	561,538
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	294,140	120,151	196,221	273,372	258,363	255,016	227,269	0	0	0	0	0	0	0
other current liabilities	95,903	151,085	176,940	65,276	181,860	232,454	135,221	0	0	0	0	0	0	0
total current liabilities	1,002,437	833,389	876,889	911,008	685,104	766,666	634,387	658,561	730,724	880,420	715,872	1,343,162	620,866	561,538
loans	716,123	513,214	621,043	392,226	154,639	204,881	254,743	0	0	0	0	0	0	0
hp & lease commitments	650,173	273,618	313,968	405,705	240,086	368,576	370,605	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	901,142	683,936	220,534	75,438	151,135	118,415	151,835
provisions	210,307	210,307	210,307	210,306	210,306	201,364	206,892	206,892	190,901	131,348	119,742	113,114	99,260	79,297
total long term liabilities	1,576,603	997,139	1,145,318	1,008,237	605,031	774,821	832,240	1,108,034	874,837	351,882	195,180	264,249	217,675	231,132
total liabilities	2,579,040	1,830,528	2,022,207	1,919,245	1,290,135	1,541,487	1,466,627	1,766,595	1,605,561	1,232,302	911,052	1,607,411	838,541	792,670
net assets	8,261,472	7,653,300	6,292,397	5,465,018	5,610,077	5,166,539	4,624,518	4,558,033	4,405,927	3,669,641	2,820,175	1,633,557	1,246,369	933,585
total shareholders funds	8,261,472	7,653,300	6,292,397	5,465,018	5,610,077	5,166,539	4,624,518	4,558,033	4,405,927	3,669,641	2,820,175	1,633,557	1,246,369	933,585

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	801,481	1,718,673	1,056,737	-124,173	561,108	685,957	92,162	188,349	930,021	1,101,978	1,560,743	522,916	433,670	1,294,815
Depreciation	644,377	484,548	381,325	408,731	311,279	276,465	257,323	313,471	316,551	292,796	261,438	216,627	155,959	136,096
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-142,658	-319,224	-194,077	0	-104,040	-127,141	-16,621	-38,026	-195,722	-253,737	-374,721	-136,039	-121,638	-362,672
Stock	169,605	99,394	13,136	-46,223	3,945	-1,403	-102,148	103,332	436,015	78,268	25,217	192,806	-52,307	99,232
Debtors	699,737	525,284	738,839	231,396	-125,843	545,009	-464,186	607,443	-193,746	357,320	-177,375	547,214	324,489	425,862
Creditors	-21,731	25,427	-83,254	328,144	-53,939	7,299	-444,050	-72,163	-149,696	164,548	-627,290	722,296	59,328	561,538
Accruals and Deferred Income	-55,182	-25,855	111,664	-116,584	-50,594	97,233	135,221	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	1	0	8,942	-5,528	0	15,991	59,553	11,606	6,628	13,854	19,963	79,297
Cash flow from operations	356,945	1,258,891	520,421	310,945	794,654	390,679	590,369	-303,153	718,438	881,603	978,956	599,634	275,100	1,183,980
Investing Activities
capital expenditure	-1,533,062	-1,138,651	-38,758	-968,244	-509,794	-377,163	48,845	-288,837	-892,203	-469,535	-666,160	-756,131	-295,366	-1,126,004
Change in Investments	0	0	0	-249,999	0	0	421,000	1	0	545,000	0	0	0	34,380
cash flow from investments	-1,533,062	-1,138,651	-38,758	-718,245	-509,794	-377,163	-372,155	-288,838	-892,203	-1,014,535	-666,160	-756,131	-295,366	-1,160,384
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	202,909	-107,829	228,817	237,587	-50,242	-49,862	254,743	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	550,544	-116,420	-168,888	180,628	-125,143	25,718	597,874	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-901,142	217,206	463,402	145,096	-75,697	32,720	-33,420	151,835
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-50,651	-38,546	-35,282	-20,886	-13,531	-16,796	-9,056	1,783	1,987	1,224	597	311	752	442
cash flow from financing	702,802	-262,795	24,647	397,329	-188,916	-40,940	-57,581	218,989	465,389	146,320	-75,100	33,031	-32,668	153,277
cash and cash equivalents
cash	-401,343	-109,557	520,933	-10,636	115,569	-27,423	218,019	-373,002	291,624	13,389	237,695	-123,466	-52,934	176,873
overdraft	71,972	32,998	14,622	-665	19,624	0	57,386	0	0	0	0	0	0	0
change in cash	-473,315	-142,555	506,311	-9,971	95,945	-27,423	160,633	-373,002	291,624	13,389	237,695	-123,466	-52,934	176,873

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for atlas winch & hoist services ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ML12 area or any other competitors across 12 key performance metrics.

ATLAS WINCH & HOIST SERVICES LTD. group structure

Atlas Winch & Hoist Services Ltd. has 2 subsidiary companies.

Ultimate parent company

ATLAS WINCH & HOIST SERVICES LTD.

SC182734

2 subsidiaries

LIFTING MATERIAL SUPPLIES LTD

SC523976

JAMES A. CUTHBERTSON, LIMITED

SC024322

ATLAS WINCH & HOIST SERVICES LTD. Shareholders

denis lavery	37.5%
deborah lavery	37.5%
conor lavery	25%

Atlas Winch & Hoist Services Ltd. currently has 3 directors. The longest serving directors include Mr Denis Lavery (Feb 1998) and Ms Deborah Lavery (Feb 1998).

officer	country	age	start	end	role
Mr Denis Lavery		65 years	Feb 1998	-	Director
Ms Deborah Lavery	United Kingdom	63 years	Feb 1998	-	Director
Mr Conor Lavery		35 years	Aug 2022	-	Director

P&L

March 2023

turnover

5.7m

+10%

operating profit

801.5k

gross margin

37.7%

+3.87%

turnover

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

Balance Sheet

March 2023

net assets

8.3m

+0.08%

total assets

10.8m

+0.14%

cash

475.7k

-0.46%

net assets

Total assets minus all liabilities

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company number

SC182734

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 1998

ultimate parent company

None

previous names

N/A

address

old station yard station road, biggar, lanarkshire, ML12 6DQ

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 4 charges/mortgages relating to atlas winch & hoist services ltd.. Currently there are 4 open charges and 0 have been satisfied in the past.

atlas winch & hoist services ltd. Company Information

atlas winch & hoist services ltd. Estimated Valuation

atlas winch & hoist services ltd. Estimated Valuation

atlas winch & hoist services ltd. Estimated Valuation

Atlas Winch & Hoist Services Ltd. Overview

Atlas Winch & Hoist Services Ltd. Health Check

ATLAS WINCH & HOIST SERVICES LTD. financials

atlas winch & hoist services ltd. Credit Report and Business Information

Atlas Winch & Hoist Services Ltd. Competitor Analysis

atlas winch & hoist services ltd. Ownership

atlas winch & hoist services ltd. directors

atlas winch & hoist services ltd. company details

atlas winch & hoist services ltd. Charges & Mortgages

atlas winch & hoist services ltd. Companies House Filings - See Documents