alliance of technology transfer professionalsEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of ALLIANCE OF TECHNOLOGY TRANSFER PROFESSIONALS at £18.8k based on a Turnover of £49.4k and 0.38x industry multiple (adjusted for size and gross margin).
alliance of technology transfer professionalsEstimated Valuation
£41.2k
Pomanda estimates the enterprise value of ALLIANCE OF TECHNOLOGY TRANSFER PROFESSIONALS at £41.2k based on an EBITDA of £20.3k and a 2.03x industry multiple (adjusted for size and gross margin).
alliance of technology transfer professionalsEstimated Valuation
£154.1k
Pomanda estimates the enterprise value of ALLIANCE OF TECHNOLOGY TRANSFER PROFESSIONALS at £154.1k based on Net Assets of £63.2k and 2.44x industry multiple (adjusted for liquidity).
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Alliance Of Technology Transfer ProfessionalsOverview
Alliance Of Technology Transfer Professionals is a live company located in greenock, PA16 8AA with a Companies House number of SC374364. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2010, it's largest shareholder is
unknown.
Alliance Of Technology Transfer Professionals is a established,
micro sized company, Pomanda has estimated its turnover at
£49.4k with
declining
growth in recent years.
Alliance Of Technology Transfer Professionals Health Check
Pomanda's financial health check has awarded Alliance Of Technology Transfer Professionals a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£709.2k)
£49.4k - Alliance Of Technology Transfer Professionals
£709.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.4%)
-41% - Alliance Of Technology Transfer Professionals
2.4% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (77.7%)
44.4% - Alliance Of Technology Transfer Professionals
77.7% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (3%)
41.1% - Alliance Of Technology Transfer Professionals
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Alliance Of Technology Transfer Professionals
11 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Alliance Of Technology Transfer Professionals
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£103.8k)
£49.4k - Alliance Of Technology Transfer Professionals
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 487 days, this is later than average (23 days)
487 days - Alliance Of Technology Transfer Professionals
23 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - Alliance Of Technology Transfer Professionals
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Of Technology Transfer Professionals
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alliance Of Technology Transfer Professionals
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (27.2%)
4.1% - Alliance Of Technology Transfer Professionals
27.2% - Industry AVG
ALLIANCE OF TECHNOLOGY TRANSFER PROFESSIONALS financials
EXPORT
Alliance Of Technology Transfer Professionals's latest turnover from August 2023 is £49.4 thousand and the company has net assets of £63.2 thousand. According to their latest financial statements, we estimate that Alliance Of Technology Transfer Professionals has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
49,364
29,058
406,150
235,748
586,711
465,143
13,576
34,100
10,595
140,923
Other Income Or Grants
Cost Of Sales
27,471
15,306
222,142
127,464
338,207
263,190
6,542
90,670
Gross Profit
21,893
13,752
184,008
108,284
248,504
201,953
13,576
34,100
4,053
50,253
Admin Expenses
1,610
1,225
195,799
121,500
225,427
164,908
26,194
21,293
-26,828
12,871
-24,954
13,515
55,127
Operating Profit
20,283
12,527
-11,791
-13,216
23,077
37,045
-12,618
12,807
26,828
-12,871
24,954
-9,462
-4,874
Interest Payable
Interest Receivable
139
148
115
87
33
6
Pre-Tax Profit
15,212
10,147
-11,791
-13,216
23,077
37,184
-12,618
12,807
26,976
-12,756
25,042
-9,429
-4,868
Tax
-4,385
-7,065
-5,395
-5,760
Profit After Tax
15,212
10,147
-11,791
-13,216
18,692
30,119
-12,618
12,807
21,581
-12,756
19,282
-9,429
-4,868
Dividends Paid
Retained Profit
15,212
10,147
-11,791
-13,216
18,692
30,119
-12,618
12,807
21,581
-12,756
19,282
-9,429
-4,868
Employee Costs
45,587
43,484
164,525
40,598
159,795
121,601
40,857
38,912
37,059
37,351
Number Of Employees
1
1
4
1
4
3
1
1
1
1
EBITDA*
20,283
12,527
-11,791
-13,216
23,077
37,045
-12,618
12,807
26,828
-12,871
24,954
-9,462
-4,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
65,872
57,071
53,017
64,808
79,044
67,035
18,492
Group Debtors
Misc Debtors
Cash
37,107
49,350
37,545
21,833
24,191
10,659
2,500
misc current assets
total current assets
65,872
57,071
53,017
64,808
79,044
67,035
37,107
49,350
37,545
21,833
24,191
10,659
20,992
total assets
65,872
57,071
53,017
64,808
79,044
67,035
37,107
49,350
37,545
21,833
24,191
10,659
20,992
Bank overdraft
Bank loan
Trade Creditors
2,710
9,121
6,095
25,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,341
11,242
total current liabilities
2,710
9,121
4,341
11,242
6,095
25,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,214
15,214
16,234
22,917
23,108
22,733
19,394
18,362
19,206
18,861
provisions
total long term liabilities
15,214
15,214
16,234
22,917
23,108
22,733
19,394
18,362
19,206
18,861
total liabilities
2,710
9,121
15,214
15,214
16,234
22,917
23,108
22,733
23,735
29,604
19,206
24,956
25,860
net assets
63,162
47,950
37,803
49,594
62,810
44,118
13,999
26,617
13,810
-7,771
4,985
-14,297
-4,868
total shareholders funds
63,162
47,950
37,803
49,594
62,810
44,118
13,999
26,617
13,810
-7,771
4,985
-14,297
-4,868
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
20,283
12,527
-11,791
-13,216
23,077
37,045
-12,618
12,807
26,828
-12,871
24,954
-9,462
-4,874
Depreciation
Amortisation
Tax
-4,385
-7,065
-5,395
-5,760
Stock
Debtors
8,801
4,054
-11,791
-14,236
12,009
67,035
-18,492
18,492
Creditors
-6,411
9,121
-6,095
-19,765
25,860
Accruals and Deferred Income
-4,341
-6,901
11,242
Deferred Taxes & Provisions
Cash flow from operations
5,071
17,594
1,020
6,683
-37,055
-12,618
8,466
14,532
-1,629
13,099
-10,735
2,494
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
-15,214
-1,020
-6,683
-191
375
3,339
1,032
-844
345
18,861
share issue
interest
139
148
115
87
33
6
cash flow from financing
-15,214
-1,020
-6,683
-52
375
3,339
1,180
-729
432
18,894
6
cash and cash equivalents
cash
-37,107
-12,243
11,805
15,712
-2,358
13,532
8,159
2,500
overdraft
change in cash
-37,107
-12,243
11,805
15,712
-2,358
13,532
8,159
2,500
alliance of technology transfer professionals 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 alliance of technology transfer professionals. Get real-time insights into alliance of technology transfer professionals's credit score, group structure and payment trends.
Alliance Of Technology Transfer Professionals Competitor Analysis
Perform a competitor analysis for alliance of technology transfer professionals by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PA16 area or any other competitors across 12 key performance metrics.
alliance of technology transfer professionals Ownership
ALLIANCE OF TECHNOLOGY TRANSFER PROFESSIONALS group structure
Alliance Of Technology Transfer Professionals has no subsidiary companies.
Ultimate parent company
ALLIANCE OF TECHNOLOGY TRANSFER PROFESSIONALS
SC374364
ALLIANCE OF TECHNOLOGY TRANSFER PROFESSIONALS Shareholders
The sole shareholder of Alliance Of Technology Transfer Professionals is -.
-
-
alliance of technology transfer professionals directors
Alliance Of Technology Transfer Professionals currently has 7 directors.
The longest serving directors include
Dr Helena Montiel (Mar 2019) and
Mr Alwin Wong (Jul 2020).
alliance of technology transfer professionals 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 alliance of technology transfer professionals.
alliance of technology transfer professionals 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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alliance of technology transfer professionalsCompanies House Filings - See Documents
