atosa catering equipment uk ltd
atosa catering equipment uk ltd Company Information
Company Number
08196425
Website
www.atosa.comRegistered Address
32 lyveden road, brackmills industrial estate, northampton, NN4 7ED
Industry
Wholesale of other machinery and equipment
Telephone
01604700853
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ming Cheng11 Years
Shareholders
yindu kitchen equipment co. ltd 100%
atosa catering equipment uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ATOSA CATERING EQUIPMENT UK LTD at £1.8m based on a Turnover of £3.3m and 0.54x industry multiple (adjusted for size and gross margin).
atosa catering equipment uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ATOSA CATERING EQUIPMENT UK LTD at £1.7m based on an EBITDA of £311.3k and a 5.44x industry multiple (adjusted for size and gross margin).
atosa catering equipment uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ATOSA CATERING EQUIPMENT UK LTD at £1.1m based on Net Assets of £394k and 2.68x industry multiple (adjusted for liquidity).
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Atosa Catering Equipment Uk Ltd Overview
Atosa Catering Equipment Uk Ltd is a live company located in northampton, NN4 7ED with a Companies House number of 08196425. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in August 2012, it's largest shareholder is yindu kitchen equipment co. ltd with a 100% stake. Atosa Catering Equipment Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
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Atosa Catering Equipment Uk Ltd Health Check
Pomanda's financial health check has awarded Atosa Catering Equipment Uk Ltd a 3.5 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£14.9m)
- Atosa Catering Equipment Uk Ltd
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.3%)
- Atosa Catering Equipment Uk Ltd
3.3% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Atosa Catering Equipment Uk Ltd
28.2% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.2%)
- Atosa Catering Equipment Uk Ltd
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (39)
11 - Atosa Catering Equipment Uk Ltd
39 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Atosa Catering Equipment Uk Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is less efficient (£356.1k)
- Atosa Catering Equipment Uk Ltd
£356.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (64 days)
- Atosa Catering Equipment Uk Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Atosa Catering Equipment Uk Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 214 days, this is more than average (75 days)
- Atosa Catering Equipment Uk Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Atosa Catering Equipment Uk Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (53.6%)
87.1% - Atosa Catering Equipment Uk Ltd
53.6% - Industry AVG
atosa catering equipment uk ltd Credit Report and Business Information
Atosa Catering Equipment Uk Ltd Competitor Analysis
Perform a competitor analysis for atosa catering equipment uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atosa catering equipment uk ltd Ownership
ATOSA CATERING EQUIPMENT UK LTD group structure
Atosa Catering Equipment Uk Ltd has no subsidiary companies.
Ultimate parent company
YINDU KITCHEN EQUIPMENT CO LTD
#0080763
1 parent
ATOSA CATERING EQUIPMENT UK LTD
08196425
atosa catering equipment uk ltd directors
Atosa Catering Equipment Uk Ltd currently has 1 director, Mr Ming Cheng serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ming Cheng | England | 43 years | Aug 2012 | - | Director |
ATOSA CATERING EQUIPMENT UK LTD financials
Atosa Catering Equipment Uk Ltd's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £394 thousand. According to their latest financial statements, Atosa Catering Equipment Uk Ltd has 11 employees and maintains cash reserves of £906.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,875,558 | 1,427,755 | 2,173,520 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,546,845 | 849,681 | 1,485,734 | ||||||||
| Gross Profit | 328,713 | 578,074 | 687,786 | ||||||||
| Admin Expenses | 1,129,604 | 880,167 | 810,271 | ||||||||
| Operating Profit | -800,891 | -302,093 | -122,485 | ||||||||
| Interest Payable | 408 | 219 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -801,299 | -302,312 | -122,485 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | -801,299 | -302,312 | -122,485 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -801,299 | -302,312 | -122,485 | ||||||||
| Employee Costs | 537,189 | 370,728 | 263,573 | ||||||||
| Number Of Employees | 11 | 11 | 12 | 13 | 12 | 12 | 10 | 7 | |||
| EBITDA* | -797,379 | -293,959 | -113,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,331 | 5,670 | 14,716 | 16,772 | 19,947 | 21,767 | 32,537 | 34,632 | 38,463 | 36,604 | 27,523 |
| Intangible Assets | 0 | 0 | 653 | 8,493 | 16,333 | 23,520 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 18,331 | 5,670 | 15,369 | 25,265 | 36,280 | 45,287 | 32,537 | 34,632 | 38,463 | 36,604 | 27,523 |
| Stock & work in progress | 1,370,696 | 1,406,153 | 1,249,016 | 796,079 | 998,278 | 666,376 | 774,526 | 557,575 | 543,282 | 624,534 | 0 |
| Trade Debtors | 658,133 | 688,250 | 352,479 | 467,208 | 387,932 | 188,741 | 152,313 | 500,315 | 465,968 | 327,207 | 57,913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 41,403 | 41,403 | 0 | 0 | 0 |
| Misc Debtors | 109,442 | 115,873 | 94,711 | 93,994 | 0 | 130,262 | 81,188 | 53,387 | 0 | 0 | 0 |
| Cash | 906,724 | 873,655 | 794,035 | 427,907 | 242,693 | 425,124 | 305,843 | 186,030 | 546,668 | 512,592 | 190,703 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,044,995 | 3,083,931 | 2,490,241 | 1,785,188 | 1,696,325 | 1,410,503 | 1,355,273 | 1,338,710 | 1,555,918 | 1,464,333 | 248,616 |
| total assets | 3,063,326 | 3,089,601 | 2,505,610 | 1,810,453 | 1,732,605 | 1,455,790 | 1,387,810 | 1,373,342 | 1,594,381 | 1,500,937 | 276,139 |
| Bank overdraft | 57 | 57 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,249 | 131,668 | 64,477 | 179,193 | 320,727 | 98,345 | 48,566 | 50,668 | 505,048 | 354,663 | 9,825 |
| Group/Directors Accounts | 2,475,873 | 2,661,957 | 2,938,676 | 2,197,948 | 0 | 1,265,813 | 629,549 | 311,181 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,876,110 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 186,135 | 173,514 | 91,965 | 143,726 | 0 | 228,395 | 45,159 | 44,645 | 0 | 0 | 0 |
| total current liabilities | 2,669,314 | 2,967,196 | 3,095,852 | 2,520,867 | 2,299,156 | 1,592,553 | 723,274 | 406,494 | 505,048 | 354,663 | 9,825 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263,250 | 295,415 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263,250 | 295,415 |
| total liabilities | 2,669,314 | 2,967,196 | 3,095,852 | 2,520,867 | 2,299,156 | 1,592,553 | 723,274 | 406,494 | 505,048 | 1,617,913 | 305,240 |
| net assets | 394,012 | 122,405 | -590,242 | -710,414 | -566,551 | -136,763 | 664,536 | 966,848 | 1,089,333 | -116,976 | -29,101 |
| total shareholders funds | 394,012 | 122,405 | -590,242 | -710,414 | -566,551 | -136,763 | 664,536 | 966,848 | 1,089,333 | -116,976 | -29,101 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -800,891 | -302,093 | -122,485 | ||||||||
| Depreciation | 7,150 | 9,024 | 3,540 | 4,071 | 4,826 | 3,512 | 8,134 | 8,658 | 11,531 | 7,485 | 0 |
| Amortisation | 0 | 653 | 7,840 | 7,840 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | -35,457 | 157,137 | 452,937 | -202,199 | 331,902 | -108,150 | 216,951 | 14,293 | -81,252 | 624,534 | 0 |
| Debtors | -36,548 | 356,933 | -114,012 | 173,270 | 68,929 | 44,099 | -320,201 | 129,137 | 138,761 | 269,294 | 57,913 |
| Creditors | -124,419 | 67,191 | -114,716 | -141,534 | 222,382 | 49,779 | -2,102 | -454,380 | 150,385 | 344,838 | 9,825 |
| Accruals and Deferred Income | 12,621 | 81,549 | -51,761 | 143,726 | -228,395 | 183,236 | 514 | 44,645 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -500,313 | -192,297 | -666,992 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | -186,084 | -276,719 | 740,728 | 2,197,948 | -1,265,813 | 636,264 | 318,368 | 311,181 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,876,110 | 1,876,110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,263,250 | 967,835 | 295,415 |
| share issue | |||||||||||
| interest | -408 | -219 | 0 | ||||||||
| cash flow from financing | 635,856 | 318,149 | 311,181 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 33,069 | 79,620 | 366,128 | 185,214 | -182,431 | 119,281 | 119,813 | -360,638 | 34,076 | 321,889 | 190,703 |
| overdraft | 0 | -677 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,069 | 80,297 | 365,394 | 185,214 | -182,431 | 119,281 | 119,813 | -360,638 | 34,076 | 321,889 | 190,703 |
P&L
December 2022turnover
3.3m
-7%
operating profit
304.2k
0%
gross margin
28.3%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
394k
+2.22%
total assets
3.1m
-0.01%
cash
906.7k
+0.04%
net assets
Total assets minus all liabilities
atosa catering equipment uk ltd company details
company number
08196425
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
August 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
32 lyveden road, brackmills industrial estate, northampton, NN4 7ED
last accounts submitted
December 2022
atosa catering equipment uk ltd 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 1 charges/mortgages relating to atosa catering equipment uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
atosa catering equipment uk ltd Companies House Filings - See Documents
| date | description | view/download |
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