Atlantis Travel Of London Limited

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atlantis travel of london limited Company Information

Live

MatureSmallHigh

Company Number

01342528

Next Accounts

Sep 2025

Industry

Travel agency activities

Directors

Melvyn Goldstein

Sharon Goldstein

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Shareholders

melvyn goldstein

sharon denise goldstein

Group Structure

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Contact

Registered Address

first floor, 314, regents park road, london, N3 2LT

Website

www.atlantistravel.co.uk

atlantis travel of london limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ATLANTIS TRAVEL OF LONDON LIMITED at £1.4m based on Net Assets of £1.3m and 1.11x industry multiple (adjusted for liquidity).

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Atlantis Travel Of London Limited is a live company located in london, N3 2LT with a Companies House number of 01342528. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 1977, it's largest shareholder is melvyn goldstein with a 55% stake. Atlantis Travel Of London Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Atlantis Travel Of London Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (18.5%)

EXPORT

Atlantis Travel Of London Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Atlantis Travel Of London Limited has 10 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,454,638	1,687,091	3,069,022	1,296,332	3,250,208	4,322,984	3,228,243	3,549,591	3,933,959	5,224,734	3,553,771	5,508,923	5,102,969	4,752,330	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,852,760	1,244,654	2,231,395	1,007,891	2,526,367	3,369,754	2,580,782	2,892,083	3,247,267	4,327,336	2,956,144	4,601,788	4,353,026	4,064,191	0
Gross Profit	601,878	442,437	837,628	288,441	723,841	953,230	647,461	657,509	686,692	897,398	597,627	907,135	749,943	688,140	0
Admin Expenses	711,123	713,030	422,844	193,793	546,216	916,714	649,927	657,920	688,349	899,427	599,994	908,749	751,247	689,432	-729,364
Operating Profit	-109,245	-270,593	414,784	94,648	177,625	36,516	-2,466	-411	-1,657	-2,029	-2,367	-1,614	-1,304	-1,292	729,364
Interest Payable	442	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,098	23,441	1,441	995	6,179	5,203	2,665	1,166	2,458	2,425	2,471	3,068	3,150	3,268	1,790
Pre-Tax Profit	-35,589	-247,152	416,225	95,643	183,804	41,719	199	755	801	396	104	1,454	1,846	1,976	731,154
Tax	0	0	-79,083	-18,172	-34,923	-7,927	-38	-151	-160	-83	-24	-349	-480	-553	-204,723
Profit After Tax	-35,589	-247,152	337,142	77,471	148,881	33,792	161	604	641	313	80	1,105	1,366	1,423	526,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,589	-247,152	337,142	77,471	148,881	33,792	161	604	641	313	80	1,105	1,366	1,423	526,431
Employee Costs	420,377	388,688	338,750	348,575	489,950	427,914	427,738	412,830	461,700	624,650	404,314	670,116	548,555	539,407	0
Number Of Employees	10	10	10	10	14	13	13	13	15	21	14	23	19	19	0
EBITDA*	-56,285	-270,593	450,918	97,866	189,060	48,431	10,071	8,617	8,170	7,943	4,793	5,741	6,558	7,152	738,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	337,737	329,454	354,291	255,973	541,149	552,584	564,499	577,039	568,149	575,555	564,118	570,080	576,765	583,174	591,866
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	0	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	337,837	329,554	354,291	257,573	542,749	554,184	566,099	578,639	569,749	577,155	565,718	571,680	578,365	584,774	591,866
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	58,996	219,713	1,202,498	77,822	245,534	311,873	194,183	247,753	300,839	326,151	239,040	319,877	267,779	282,850	253,787
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,295	14,503	914	80,843	0	0	0	0	0	0	0	0	0	0	0
Cash	1,483,288	1,339,505	0	1,152,688	837,067	810,645	576,735	489,170	443,581	539,809	430,342	558,002	669,072	591,072	716,115
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,565,579	1,573,721	1,203,412	1,311,353	1,082,601	1,122,518	770,918	736,923	744,420	865,960	669,382	877,879	936,851	873,922	969,902
total assets	1,903,416	1,903,275	1,557,703	1,568,926	1,625,350	1,676,702	1,337,017	1,315,562	1,314,169	1,443,115	1,235,100	1,449,559	1,515,216	1,458,696	1,561,768
Bank overdraft	7,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	464,977	446,655	428,293	278,298	494,803	695,036	389,143	367,849	367,060	496,647	288,945	503,484	570,246	515,092	619,587
Group/Directors Accounts	32,177	446	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	135,982	158,166	0	82,610	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	640,997	605,267	428,293	360,908	494,803	695,036	389,143	367,849	367,060	496,647	288,945	503,484	570,246	515,092	619,587
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	640,997	605,267	428,293	360,908	494,803	695,036	389,143	367,849	367,060	496,647	288,945	503,484	570,246	515,092	619,587
net assets	1,262,419	1,298,008	1,129,410	1,208,018	1,130,547	981,666	947,874	947,713	947,109	946,468	946,155	946,075	944,970	943,604	942,181
total shareholders funds	1,262,419	1,298,008	1,129,410	1,208,018	1,130,547	981,666	947,874	947,713	947,109	946,468	946,155	946,075	944,970	943,604	942,181

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-109,245	-270,593	414,784	94,648	177,625	36,516	-2,466	-411	-1,657	-2,029	-2,367	-1,614	-1,304	-1,292	729,364
Depreciation	52,960	0	36,134	3,218	11,435	11,915	12,537	9,028	9,827	9,972	7,160	7,355	7,862	8,444	9,086
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-79,083	-18,172	-34,923	-7,927	-38	-151	-160	-83	-24	-349	-480	-553	-204,723
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-151,925	-969,196	1,044,747	-86,869	-66,339	117,690	-53,570	-53,086	-25,312	87,111	-80,837	52,098	-15,071	29,063	253,787
Creditors	18,322	18,362	149,995	-216,505	-200,233	305,893	21,294	789	-129,587	207,702	-214,539	-66,762	55,154	-104,495	619,587
Accruals and Deferred Income	-22,184	158,166	-82,610	82,610	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	91,778	875,131	-605,527	32,668	20,243	228,707	84,897	62,341	-96,265	128,451	-128,933	-113,468	76,303	-126,959	899,527
Investing Activities
capital expenditure	-61,243	24,837	-134,452	281,958	0	0	3	-17,918	-2,421	-21,409	-1,198	-670	-1,453	248	-600,952
Change in Investments	0	100	-1,600	0	0	0	0	0	0	0	0	0	0	1,600	0
cash flow from investments	-61,243	24,737	-132,852	281,958	0	0	3	-17,918	-2,421	-21,409	-1,198	-670	-1,453	-1,352	-600,952
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	31,731	446	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	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	415,750	-415,750	0	0	0	0	0	0	0	0	0	0	0	415,750
interest	73,656	23,441	1,441	995	6,179	5,203	2,665	1,166	2,458	2,425	2,471	3,068	3,150	3,268	1,790
cash flow from financing	105,387	439,637	-414,309	995	6,179	5,203	2,665	1,166	2,458	2,425	2,471	3,068	3,150	3,268	417,540
cash and cash equivalents
cash	143,783	1,339,505	-1,152,688	315,621	26,422	233,910	87,565	45,589	-96,228	109,467	-127,660	-111,070	78,000	-125,043	716,115
overdraft	7,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	135,922	1,339,505	-1,152,688	315,621	26,422	233,910	87,565	45,589	-96,228	109,467	-127,660	-111,070	78,000	-125,043	716,115

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 atlantis travel of london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

ATLANTIS TRAVEL OF LONDON LIMITED group structure

Atlantis Travel Of London Limited has no subsidiary companies.

Ultimate parent company

ATLANTIS TRAVEL OF LONDON LIMITED

01342528

ATLANTIS TRAVEL OF LONDON LIMITED Shareholders

melvyn goldstein	55%
sharon denise goldstein	45%

Atlantis Travel Of London Limited currently has 3 directors. The longest serving directors include Mr Melvyn Goldstein (Jun 1992) and Ms Sharon Goldstein (Jul 1992).

officer	country	age	start	end	role
Mr Melvyn Goldstein	United Kingdom	72 years	Jun 1992	-	Director
Ms Sharon Goldstein	United Kingdom	69 years	Jul 1992	-	Director
Ms Katie Worth	United Kingdom	44 years	Feb 2008	-	Director

P&L

December 2023

turnover

2.5m

+45%

operating profit

-109.2k

gross margin

24.6%

-6.5%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.03%

total assets

1.9m

cash

1.5m

+0.11%

net assets

Total assets minus all liabilities

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company number

01342528

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

December 1977

ultimate parent company

None

previous names

N/A

address

first floor, 314, regents park road, london, N3 2LT

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 6 charges/mortgages relating to atlantis travel of london limited. Currently there are 6 open charges and 0 have been satisfied in the past.

atlantis travel of london limited Company Information

atlantis travel of london limited Estimated Valuation

atlantis travel of london limited Estimated Valuation

atlantis travel of london limited Estimated Valuation

Atlantis Travel Of London Limited Overview

Atlantis Travel Of London Limited Health Check

ATLANTIS TRAVEL OF LONDON LIMITED financials

atlantis travel of london limited Credit Report and Business Information

Atlantis Travel Of London Limited Competitor Analysis

atlantis travel of london limited Ownership

atlantis travel of london limited directors

atlantis travel of london limited company details

atlantis travel of london limited Charges & Mortgages

atlantis travel of london limited Companies House Filings - See Documents