Atra Living Limited

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atra living limited Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

07080859

Website

ontapplumbers.com

Registered Address

suite 2 the brentano suite, solar house, london, N12 8QJ

Industry

Plumbing, heat and air-conditioning installation

Telephone

Next Accounts Due

1099 days late

Group Structure

View All

Directors

Anne Timpany14 Years

Refat Agalliu14 Years

Shareholders

atra holdings limited 100%

atra living limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ATRA LIVING LIMITED at £1m based on an EBITDA of £209.3k and a 4.95x industry multiple (adjusted for size and gross margin).

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Atra Living Limited is a live company located in london, N12 8QJ with a Companies House number of 07080859. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2009, it's largest shareholder is atra holdings limited with a 100% stake. Atra Living Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Atra Living Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £2.3m, make it larger than the average company (£223.9k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATRA LIVING LIMITED group structure

Atra Living Limited has no subsidiary companies.

Ultimate parent company

CRH NZ HOLDINGS LIMITED

09283181

1 parent

ATRA LIVING LIMITED

07080859

ATRA LIVING LIMITED Shareholders

atra holdings limited

100%

Atra Living Limited currently has 2 directors. The longest serving directors include Ms Anne Timpany (Nov 2009) and Mr Refat Agalliu (Nov 2009).

officer	country	age	start	end	role
Ms Anne Timpany	England	45 years	Nov 2009	-	Director
Mr Refat Agalliu	England	41 years	Nov 2009	-	Director

EXPORT

Atra Living Limited's latest turnover from August 2019 is estimated at £2.3 million and the company has net assets of £194.7 thousand. According to their latest financial statements, Atra Living Limited has 11 employees and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	2,276,791	2,296,322	3,656,171	796,740	1,585,990	442,019	601,012	482,005	310,617	61,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,533,068	1,540,541	2,435,670	515,318	1,049,918	291,651	381,280	298,976	192,955	36,615
Gross Profit	743,723	755,781	1,220,500	281,422	536,072	150,368	219,732	183,030	117,662	24,719
Admin Expenses	537,963	1,002,489	1,111,707	334,047	295,021	99,016	220,183	170,483	118,248	12,224
Operating Profit	205,760	-246,708	108,793	-52,625	241,051	51,352	-451	12,547	-586	12,495
Interest Payable	10,713	5,068	0	0	0	0	0	0	0	0
Interest Receivable	0	270	495	384	720	295	68	82	83	44
Pre-Tax Profit	195,047	-251,505	109,289	-52,241	241,771	51,647	-383	12,629	-503	12,539
Tax	-37,059	0	-20,765	0	-48,354	-10,846	0	-3,031	0	-3,511
Profit After Tax	157,988	-251,505	88,524	-52,241	193,417	40,801	-383	9,598	-503	9,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,988	-251,505	88,524	-52,241	193,417	40,801	-383	9,598	-503	9,028
Employee Costs	368,651	526,438	295,251	175,818	464,920	138,387	179,680	137,751	105,045	33,011
Number Of Employees	11	15	9	5	13	4	5	4	3	1
EBITDA*	209,276	-225,559	123,447	-42,620	251,181	60,502	5,870	18,868	2,482	12,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	8,760	12,275	56,731	20,062	30,067	20,179	6,935	13,256	6,562	7,919
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,760	12,275	56,731	20,062	30,067	20,179	6,935	13,256	6,562	7,919
Stock & work in progress	0	0	0	0	0	24,500	25,000	0	0	0
Trade Debtors	240,515	205,262	810,483	132,396	307,062	37,714	81,874	65,113	40,546	4,522
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	953,173	833,689	0	143,786	0	0	0	0	0	0
Cash	7	7	72,047	126,117	180,693	107,503	10,302	16,965	15,764	17,398
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,193,695	1,038,958	882,530	402,299	487,755	169,717	117,176	82,078	56,310	21,920
total assets	1,202,455	1,051,233	939,261	422,361	517,822	189,896	124,111	95,334	62,872	29,839
Bank overdraft	167,277	125,015	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	703,164	744,246	402,415	109,066	93,590	127,317	104,982	74,370	53,032	19,225
Group/Directors Accounts	0	4,489	0	0	0	0	0	0	0	0
other short term finances	0	25,137	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	14,580	0	0	0	0	0	0	0
other current liabilities	135,624	113,677	207,229	109,564	166,259	0	0	0	0	0
total current liabilities	1,006,065	1,012,564	624,224	218,630	259,849	127,317	104,982	74,370	53,032	19,225
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	24,263	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	1,664	1,931	2,531	4,012	6,013	4,036	1,387	2,839	1,313	1,584
total long term liabilities	1,664	1,931	26,794	4,012	6,013	4,036	1,387	2,839	1,313	1,584
total liabilities	1,007,729	1,014,495	651,018	222,642	265,862	131,353	106,369	77,209	54,345	20,809
net assets	194,726	36,738	288,243	199,719	251,960	58,543	17,742	18,125	8,527	9,030
total shareholders funds	194,726	36,738	288,243	199,719	251,960	58,543	17,742	18,125	8,527	9,030

	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	205,760	-246,708	108,793	-52,625	241,051	51,352	-451	12,547	-586	12,495
Depreciation	3,516	21,149	14,654	10,005	10,130	9,150	6,321	6,321	3,068	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-37,059	0	-20,765	0	-48,354	-10,846	0	-3,031	0	-3,511
Stock	0	0	0	0	-24,500	-500	25,000	0	0	0
Debtors	154,737	228,468	534,301	-30,880	269,348	-44,160	16,761	24,567	36,024	4,522
Creditors	-41,082	341,831	293,349	15,476	-33,727	22,335	30,612	21,338	33,807	19,225
Accruals and Deferred Income	21,947	-93,552	97,665	-56,695	166,259	0	0	0	0	0
Deferred Taxes & Provisions	-267	-600	-1,481	-2,001	1,977	2,649	-1,452	1,526	-271	1,584
Cash flow from operations	-1,922	-206,348	-42,086	-54,960	92,488	119,300	-6,731	14,134	-6	25,271
Investing Activities
capital expenditure	-1	23,307	-51,323	0	-20,018	-22,394	0	-13,015	-1,711	-7,919
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	23,307	-51,323	0	-20,018	-22,394	0	-13,015	-1,711	-7,919
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,489	4,489	0	0	0	0	0	0	0	0
Other Short Term Loans	-25,137	25,137	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-38,843	38,843	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	-10,713	-4,798	495	384	720	295	68	82	83	44
cash flow from financing	-40,339	-14,015	39,338	384	720	295	68	82	83	46
cash and cash equivalents
cash	0	-72,040	-54,070	-54,576	73,190	97,201	-6,663	1,201	-1,634	17,398
overdraft	42,262	125,015	0	0	0	0	0	0	0	0
change in cash	-42,262	-197,055	-54,070	-54,576	73,190	97,201	-6,663	1,201	-1,634	17,398

P&L

August 2019

turnover

2.3m

-1%

operating profit

205.8k

gross margin

32.7%

-0.75%

turnover

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

Balance Sheet

August 2019

net assets

194.7k

+4.3%

total assets

1.2m

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

07080859

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

November 2009

age

accounts

Total Exemption Full

ultimate parent company

CRH NZ HOLDINGS LIMITED

previous names

on tap plumbers limited (February 2019)

incorporated

address

suite 2 the brentano suite, solar house, london, N12 8QJ

last accounts submitted

August 2019

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 atra living limited.

atra living limited Company Information

atra living limited Estimated Valuation

atra living limited Estimated Valuation

atra living limited Estimated Valuation

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atra living limited directors

ATRA LIVING LIMITED financials

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