atlantis assets limited
atlantis assets limited Company Information
Company Number
08143865
Website
-Registered Address
5 london road, rainham, gillingham, kent, ME8 7RG
Industry
Development of building projects
Telephone
01634298708
Next Accounts Due
December 2024
Group Structure
View All
Directors
Daljit Basi7 Years
Shareholders
basi developments ltd 100%
atlantis assets limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIS ASSETS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
atlantis assets limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIS ASSETS LIMITED at £877.6k based on an EBITDA of £270.9k and a 3.24x industry multiple (adjusted for size and gross margin).
atlantis assets limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIS ASSETS LIMITED at £40.2k based on Net Assets of £30.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atlantis Assets Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Atlantis Assets Limited Overview
Atlantis Assets Limited is a live company located in gillingham, ME8 7RG with a Companies House number of 08143865. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2012, it's largest shareholder is basi developments ltd with a 100% stake. Atlantis Assets Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Atlantis Assets Limited Health Check
There is insufficient data available to calculate a health check for Atlantis Assets Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Atlantis Assets Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atlantis Assets Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Atlantis Assets Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Atlantis Assets Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Atlantis Assets Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Atlantis Assets Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Atlantis Assets Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atlantis Assets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Atlantis Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlantis Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Atlantis Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (74.9%)
- - Atlantis Assets Limited
- - Industry AVG
atlantis assets limited Credit Report and Business Information
Atlantis Assets Limited Competitor Analysis
Perform a competitor analysis for atlantis assets limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atlantis assets limited Ownership
ATLANTIS ASSETS LIMITED group structure
Atlantis Assets Limited has no subsidiary companies.
atlantis assets limited directors
Atlantis Assets Limited currently has 1 director, Mrs Daljit Basi serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Daljit Basi | 46 years | Jul 2016 | - | Director |
ATLANTIS ASSETS LIMITED financials
Atlantis Assets Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £30.8 thousand. According to their latest financial statements, we estimate that Atlantis Assets Limited has no employees and maintains cash reserves of £54.1 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 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,425,000 | 3,425,000 | 3,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,425,000 | 3,425,000 | 3,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 3,370,780 | 2,506,932 | 1,993,127 | 1,627,372 | 0 | 1,095,829 | 1,095,829 | 1,095,829 |
| Trade Debtors | 0 | 0 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,815 | 975 | 957 | 0 | 0 | 50,825 | 1,024 | 0 | 0 | 0 | 0 |
| Cash | 54,058 | 35,395 | 23,453 | 6,408 | 1,562 | 11,481 | 846 | 0 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,873 | 36,370 | 27,010 | 3,377,188 | 2,508,494 | 2,055,433 | 1,629,242 | 0 | 1,095,929 | 1,095,929 | 1,095,929 |
| total assets | 3,480,873 | 3,461,370 | 3,452,010 | 3,377,188 | 2,508,494 | 2,055,433 | 1,629,242 | 0 | 1,095,929 | 1,095,929 | 1,095,929 |
| Bank overdraft | 5,450 | 4,630 | 8,333 | 1,979,222 | 1,269,009 | 949,896 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 666 | 0 | 0 | 0 | 0 | 6,000 | 0 | 1,096,129 | 1,096,129 | 1,096,129 |
| Group/Directors Accounts | 1,048,057 | 1,048,057 | 3,353,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,415 | 17,500 | 34,756 | 1,407,060 | 1,245,947 | 1,108,687 | 1,623,822 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,064,922 | 1,070,853 | 3,396,146 | 3,386,282 | 2,514,956 | 2,058,583 | 1,629,822 | 0 | 1,096,129 | 1,096,129 | 1,096,129 |
| loans | 2,340,000 | 2,340,000 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,177 | 45,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,385,177 | 2,385,997 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,450,099 | 3,456,850 | 3,437,813 | 3,386,282 | 2,514,956 | 2,058,583 | 1,629,822 | 0 | 1,096,129 | 1,096,129 | 1,096,129 |
| net assets | 30,774 | 4,520 | 14,197 | -9,094 | -6,462 | -3,150 | -580 | 0 | -200 | -200 | -200 |
| total shareholders funds | 30,774 | 4,520 | 14,197 | -9,094 | -6,462 | -3,150 | -580 | 0 | -200 | -200 | -200 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | -3,370,780 | 863,848 | 513,805 | 365,755 | 1,627,372 | -1,095,829 | 0 | 0 | 1,095,829 |
| Debtors | 840 | -2,582 | 3,557 | 0 | -50,825 | 49,801 | 1,024 | 0 | 0 | 0 | 0 |
| Creditors | -666 | 666 | 0 | 0 | 0 | -6,000 | 6,000 | -1,096,129 | 0 | 0 | 1,096,129 |
| Accruals and Deferred Income | -6,085 | -17,256 | -1,372,304 | 161,113 | 137,260 | -515,135 | 1,623,822 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,305,000 | 3,353,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 2,298,333 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -820 | 45,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 18,663 | 11,942 | 17,045 | 4,846 | -9,919 | 10,635 | 846 | -100 | 0 | 0 | 100 |
| overdraft | 820 | -3,703 | -1,970,889 | 710,213 | 319,113 | 949,896 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,843 | 15,645 | 1,987,934 | -705,367 | -329,032 | -939,261 | 846 | -100 | 0 | 0 | 100 |
P&L
March 2023turnover
0
-100%
operating profit
270.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.8k
+5.81%
total assets
3.5m
+0.01%
cash
54.1k
+0.53%
net assets
Total assets minus all liabilities
atlantis assets limited company details
company number
08143865
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 london road, rainham, gillingham, kent, ME8 7RG
last accounts submitted
March 2023
atlantis assets limited 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 found 8 charges/mortgages relating to atlantis assets limited. Currently there are 4 open charges and 4 have been satisfied in the past.
atlantis assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
