Atn Marketing Limited

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atn marketing limited Company Information

Live

MatureMidDeclining

Company Number

01385824

Next Accounts

21 days late

Industry

Wholesale of china and glassware and cleaning materials

Wholesale of household goods (other than musical instruments) n.e.c.

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Directors

Nora Tennant

John Allan

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Shareholders

john anthony hope allan

philippa ann allan

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Group Structure

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Contact

Registered Address

boot hill, callywhite lane, dronfield, derbyshire, S18 2XR

Website

http://stonethecrows.co.uk

atn marketing limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of ATN MARKETING LIMITED at £5.7m based on Net Assets of £2.5m and 2.26x industry multiple (adjusted for liquidity).

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Atn Marketing Limited is a live company located in dronfield, S18 2XR with a Companies House number of 01385824. It operates in the wholesale of china and glassware and cleaning materials sector, SIC Code 46440. Founded in August 1978, it's largest shareholder is john anthony hope allan with a 83% stake. Atn Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Atn Marketing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)

EXPORT

Atn Marketing Limited's latest turnover from January 2023 is estimated at £5.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Atn Marketing Limited has 45 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,628,817	5,017,748	5,702,749	5,692,651	6,310,762	6,001,000	7,018,859	5,252,660	5,498,630	4,760,870	4,531,101	4,734,565	4,569,863	4,481,537
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,152,950	3,724,095	4,224,475	4,294,434	4,685,840	4,485,689	5,283,992	3,023,256	3,131,094	2,710,182	2,542,933	2,766,848	2,693,504	2,612,788
Gross Profit	1,475,867	1,293,653	1,478,275	1,398,218	1,624,923	1,515,310	1,734,867	2,229,404	2,367,536	2,050,688	1,988,168	1,967,717	1,876,359	1,868,749
Admin Expenses	1,496,061	1,291,828	1,307,294	1,269,609	1,635,096	1,516,139	917,328	2,198,370	2,224,711	1,975,941	1,898,846	1,852,942	1,745,790	1,738,180
Operating Profit	-20,194	1,825	170,981	128,609	-10,173	-829	817,539	31,034	142,825	74,747	89,322	114,775	130,569	130,569
Interest Payable	0	0	0	0	0	0	36,605	31,179	54,278	40,221	28,263	36,008	48,288	63,800
Interest Receivable	1,536	80	5	59	75	53	73	0	0	0	0	0	0	0
Pre-Tax Profit	-18,658	1,905	170,986	128,668	-10,098	-776	781,008	-145	88,547	34,526	61,059	78,767	62,857	66,769
Tax	0	-362	-32,487	-24,447	0	0	-156,201	240	-19,305	-4,105	-14,534	-25,000	-12,658	-14,710
Profit After Tax	-18,658	1,543	138,499	104,221	-10,098	-776	624,806	95	69,242	30,421	46,525	53,767	50,199	52,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,658	1,543	138,499	104,221	-10,098	-776	624,806	95	69,242	30,421	46,525	53,767	50,199	52,059
Employee Costs	1,450,742	2,078,840	1,953,683	1,812,091	1,853,559	2,049,567	2,160,812	509,777	531,454	944,978	922,773	463,137	436,233	460,680
Number Of Employees	45	66	66	64	67	74	80	19	20	55	50	19	18	19
EBITDA*	-7,149	12,921	184,087	140,252	-1,127	8,345	829,224	60,059	151,239	75,752	96,682	149,603	166,519	166,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	378,267	152,296	148,347	91,476	90,134	89,680	91,169	102,854	31,676	14,090	0	7,360	32,988	68,938
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	378,267	152,296	148,347	91,476	90,134	89,680	91,169	102,854	31,676	14,090	0	7,360	32,988	68,938
Stock & work in progress	4,675,724	3,783,566	3,986,851	4,432,484	4,531,400	3,797,754	3,747,311	4,254,398	4,529,437	3,755,717	3,231,771	2,959,553	3,161,311	2,845,906
Trade Debtors	240,864	456,353	435,474	300,971	369,245	446,290	757,750	728,467	764,190	1,339,382	999,338	925,267	876,580	782,456
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	28,048	59,731	4,034	6,845	8,940	11,045	10,053	48,622	11,037	34,702	10,238	10,417	11,021	28,392
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,944,636	4,299,650	4,426,359	4,740,300	4,909,585	4,255,089	4,515,114	5,031,487	5,304,664	5,129,801	4,241,347	3,895,237	4,048,912	3,656,754
total assets	5,322,903	4,451,946	4,574,706	4,831,776	4,999,719	4,344,769	4,606,283	5,134,341	5,336,340	5,143,891	4,241,347	3,902,597	4,081,900	3,725,692
Bank overdraft	0	0	0	0	0	0	0	1,017,190	1,558,688	1,578,283	1,209,738	889,941	932,691	973,832
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,656,811	1,783,898	1,904,654	2,267,533	2,537,758	1,863,629	2,150,899	446,030	617,504	1,024,180	533,792	564,447	821,027	449,714
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	26,668	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	23,215	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	444,681	130,286	185,921	172,731	168,627	102,457	105,701
total current liabilities	2,656,811	1,783,898	1,904,654	2,267,533	2,537,758	1,863,629	2,150,899	1,957,784	2,306,478	2,788,384	1,916,261	1,623,015	1,856,175	1,529,247
loans	0	0	0	0	0	0	0	127,500	0	0	0	0	0	16,575
hp & lease commitments	0	0	0	0	0	0	0	45,187	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	137,601	120,762	124,928	166,834	169,028	176,633	149,279	688,012	727,500	127,500	127,500	127,500	127,500	127,500
provisions	24,202	24,339	23,720	14,504	14,249	15,725	16,547	18,514	5,113	0	0	1,021	931	5,275
total long term liabilities	161,803	145,101	148,648	181,338	183,277	192,358	165,826	879,213	732,613	127,500	127,500	128,521	128,431	149,350
total liabilities	2,818,614	1,928,999	2,053,302	2,448,871	2,721,035	2,055,987	2,316,725	2,836,997	3,039,091	2,915,884	2,043,761	1,751,536	1,984,606	1,678,597
net assets	2,504,289	2,522,947	2,521,404	2,382,905	2,278,684	2,288,782	2,289,558	2,297,344	2,297,249	2,228,007	2,197,586	2,151,061	2,097,294	2,047,095
total shareholders funds	2,504,289	2,522,947	2,521,404	2,382,905	2,278,684	2,288,782	2,289,558	2,297,344	2,297,249	2,228,007	2,197,586	2,151,061	2,097,294	2,047,095

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-20,194	1,825	170,981	128,609	-10,173	-829	817,539	31,034	142,825	74,747	89,322	114,775	130,569	130,569
Depreciation	13,045	11,096	13,106	11,643	9,046	9,174	11,685	29,025	8,414	1,005	7,360	34,828	35,950	35,950
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-362	-32,487	-24,447	0	0	-156,201	240	-19,305	-4,105	-14,534	-25,000	-12,658	-14,710
Stock	892,158	-203,285	-445,633	-98,916	733,646	50,443	-507,087	-275,039	773,720	523,946	272,218	-201,758	315,405	2,845,906
Debtors	-215,489	20,879	134,503	-68,274	-77,045	-311,460	29,283	-35,723	-575,192	340,044	74,071	48,687	94,124	782,456
Creditors	872,913	-120,756	-362,879	-270,225	674,129	-287,270	1,704,869	-171,474	-406,676	490,388	-30,655	-256,580	371,313	449,714
Accruals and Deferred Income	0	0	0	0	0	0	-444,681	314,395	-55,635	13,190	4,104	66,170	-3,244	105,701
Deferred Taxes & Provisions	-137	619	9,216	255	-1,476	-822	-1,967	13,401	5,113	0	-1,021	90	-4,344	5,275
Cash flow from operations	188,958	74,828	109,067	13,025	14,925	-18,730	2,409,048	527,383	-523,792	-288,765	-291,713	87,354	108,057	-2,915,863
Investing Activities
capital expenditure	-239,016	-15,045	-69,977	-12,985	-9,500	-7,685	0	-100,203	-26,000	-15,095	0	-9,200	0	-5,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-239,016	-15,045	-69,977	-12,985	-9,500	-7,685	0	-100,203	-26,000	-15,095	0	-9,200	0	-5,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-26,668	26,668	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-127,500	127,500	0	0	0	0	-16,575	16,575
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-68,402	68,402	0	0	0	0	0	0
other long term liabilities	16,839	-4,166	-41,906	-2,194	-7,605	27,354	-538,733	-39,488	600,000	0	0	0	0	127,500
share issue	0	0	0	0	0	0	-632,592	0	0	0	0	0	0	1,995,036
interest	1,536	80	5	59	75	53	-36,532	-31,179	-54,278	-40,221	-28,263	-36,008	-48,288	-63,800
cash flow from financing	18,375	-4,086	-41,901	-2,135	-7,530	27,407	-1,430,427	151,903	545,722	-40,221	-28,263	-36,008	-64,863	2,075,311
cash and cash equivalents
cash	-31,683	55,697	-2,811	-2,095	-2,105	992	-38,569	37,585	-23,665	24,464	-179	-604	-17,371	28,392
overdraft	0	0	0	0	0	0	-1,017,190	-541,498	-19,595	368,545	319,797	-42,750	-41,141	973,832
change in cash	-31,683	55,697	-2,811	-2,095	-2,105	992	978,621	579,083	-4,070	-344,081	-319,976	42,146	23,770	-945,440

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 atn marketing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S18 area or any other competitors across 12 key performance metrics.

ATN MARKETING LIMITED group structure

Atn Marketing Limited has 1 subsidiary company.

Ultimate parent company

ATN MARKETING LIMITED

01385824

1 subsidiary

PAPERTHINKS EUROPE LIMITED

08120941

ATN MARKETING LIMITED Shareholders

john anthony hope allan	83%
philippa ann allan	12.76%
nora ann hope tennant	1.87%
colin saunders	1.87%
john saunders	0.08%
clare jane moses	0.08%
mark alistair tennant	0.08%
james john allan	0.08%
andrew paul tennant	0.08%
martin scott tennant	0.08%

Atn Marketing Limited currently has 3 directors. The longest serving directors include Ms Nora Tennant (Oct 1991) and Mr John Allan (Oct 1991).

officer	age	start	end	role
Ms Nora Tennant	76 years	Oct 1991	-	Director
Mr John Allan	71 years	Oct 1991	-	Director
Mr Martin Tennant	41 years	Feb 2021	-	Director

P&L

January 2023

turnover

5.6m

+12%

operating profit

-20.2k

gross margin

26.3%

+1.7%

turnover

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

Balance Sheet

January 2023

net assets

2.5m

-0.01%

total assets

5.3m

+0.2%

cash

28k

-0.53%

net assets

Total assets minus all liabilities

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company number

01385824

Type

Private limited with Share Capital

industry

46440 - Wholesale of china and glassware and cleaning materials

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

August 1978

ultimate parent company

None

previous names

atn export marketing limited (June 1988)

address

boot hill, callywhite lane, dronfield, derbyshire, S18 2XR

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 26 charges/mortgages relating to atn marketing limited. Currently there are 1 open charges and 25 have been satisfied in the past.

atn marketing limited Company Information

atn marketing limited Estimated Valuation

atn marketing limited Estimated Valuation

atn marketing limited Estimated Valuation

Atn Marketing Limited Overview

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ATN MARKETING LIMITED financials

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atn marketing limited company details

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atn marketing limited Companies House Filings - See Documents