Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Website
-
atlantic central limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of ATLANTIC CENTRAL LIMITED at £4.6m based on a Turnover of £1.9m and 2.39x industry multiple (adjusted for size and gross margin).
atlantic central limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLANTIC CENTRAL LIMITED at £0 based on an EBITDA of £-927.6k and a 4.67x industry multiple (adjusted for size and gross margin).
atlantic central limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLANTIC CENTRAL LIMITED at £0 based on Net Assets of £-274.1k and 1.75x industry multiple (adjusted for liquidity).
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Atlantic Central LimitedOverview
Atlantic Central Limited is a dissolved company that was located in bromsgrove, B61 7JJ with a Companies House number of 02721393. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1992, it's largest shareholder was
atlantic holdings ltd
with a 100% stake. The last turnover for Atlantic Central Limited was estimated at £1.9m.
Pomanda's financial health check has awarded Atlantic Central Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£625.5k)
£1.9m - Atlantic Central Limited
£625.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 259%, show it is growing at a faster rate (2.9%)
259% - Atlantic Central Limited
2.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (68.4%)
25.3% - Atlantic Central Limited
68.4% - Industry AVG
Profitability
an operating margin of -48.2% make it less profitable than the average company (41.9%)
-48.2% - Atlantic Central Limited
41.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Atlantic Central Limited
4 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Atlantic Central Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is more efficient (£155.9k)
£214k - Atlantic Central Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (31 days)
110 days - Atlantic Central Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - Atlantic Central Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Central Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Central Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.4%, this is a higher level of debt than the average (67.3%)
140.4% - Atlantic Central Limited
67.3% - Industry AVG
ATLANTIC CENTRAL LIMITED financials
EXPORT
Atlantic Central Limited's latest turnover from December 2018 is estimated at £1.9 million and the company has net assets of -£274.1 thousand. According to their latest financial statements, Atlantic Central Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,926,235
4,452,044
41,879
41,476
9,313,622
8,630,721
7,872,379
9,839,479
8,901,189
Other Income Or Grants
Cost Of Sales
1,438,973
3,237,079
29,753
30,436
7,036,368
6,659,166
6,068,993
7,569,392
6,606,916
Gross Profit
487,262
1,214,965
12,126
11,039
2,277,254
1,971,554
1,803,386
2,270,087
2,294,273
Admin Expenses
1,414,908
1,459,746
125,738
-446,089
2,059,731
1,866,022
1,631,029
2,214,440
2,196,032
-207,164
Operating Profit
-927,646
-244,781
-113,612
457,128
217,523
105,532
172,357
55,647
98,241
207,164
Interest Payable
Interest Receivable
102
160
365
177
63
62
89
159
99
Pre-Tax Profit
-927,646
-244,679
-113,453
457,493
217,700
105,595
172,418
55,736
98,400
207,263
Tax
-91,498
-45,717
-24,287
-41,380
-14,491
-27,552
-58,033
Profit After Tax
-927,646
-244,679
-113,453
365,994
171,983
81,308
131,038
41,245
70,848
149,229
Dividends Paid
Retained Profit
-927,646
-244,679
-113,453
365,994
171,983
81,308
131,038
41,245
70,848
149,229
Employee Costs
252,081
321,048
26,667
26,667
616,530
563,500
532,262
667,296
626,463
Number Of Employees
9
12
1
1
24
23
22
28
26
EBITDA*
-927,646
-244,781
-107,702
507,629
263,324
149,586
217,758
105,900
153,281
258,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
96,485
106,007
8,759
38,702
244,930
268,038
310,592
355,993
440,512
457,381
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,081,842
987,470
Total Fixed Assets
96,485
106,007
1,090,601
1,026,172
244,930
268,038
310,592
355,993
440,512
457,381
Stock & work in progress
4,699
Trade Debtors
581,576
1,441,685
4,409
5,964
1,990,160
1,899,948
1,732,618
2,235,791
2,085,342
1,692,911
Group Debtors
Misc Debtors
517,319
510,582
Cash
40,611
86,987
58,911
12,019
13,152
11,588
24,062
39,492
misc current assets
17,500
total current assets
581,576
1,459,185
562,339
603,533
2,049,071
1,911,967
1,745,770
2,247,379
2,109,404
1,737,102
total assets
678,061
1,565,192
1,652,940
1,629,705
2,294,001
2,180,005
2,056,362
2,603,372
2,549,916
2,194,483
Bank overdraft
Bank loan
Trade Creditors
240,649
125,181
54,037
6,980
1,631,303
1,704,714
1,662,165
2,339,606
2,320,891
2,038,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,829
13,286
total current liabilities
240,649
125,181
99,866
20,266
1,631,303
1,704,714
1,662,165
2,339,606
2,320,891
2,038,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
711,545
786,498
653,216
590,051
12,862
provisions
1,664
7,741
4,183
1,621
1,835
2,442
8,946
7,139
total long term liabilities
711,545
786,498
654,880
597,792
17,045
1,621
1,835
2,442
8,946
7,139
total liabilities
952,194
911,679
754,746
618,058
1,648,348
1,706,335
1,664,000
2,342,048
2,329,837
2,045,252
net assets
-274,133
653,513
898,194
1,011,647
645,653
473,670
392,362
261,324
220,079
149,231
total shareholders funds
-274,133
653,513
898,194
1,011,647
645,653
473,670
392,362
261,324
220,079
149,231
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-927,646
-244,781
-113,612
457,128
217,523
105,532
172,357
55,647
98,241
207,164
Depreciation
5,910
50,501
45,801
44,054
45,401
50,253
55,040
51,699
Amortisation
Tax
-91,498
-45,717
-24,287
-41,380
-14,491
-27,552
-58,033
Stock
-4,699
4,699
Debtors
-860,109
-161,885
99,554
-486,144
90,212
167,330
-503,173
150,449
392,431
1,692,911
Creditors
115,468
71,144
47,057
-1,624,323
-73,411
42,549
-677,441
18,715
282,778
2,038,113
Accruals and Deferred Income
-45,829
32,543
13,286
Deferred Taxes & Provisions
-1,664
-6,077
3,558
2,562
-214
-607
-6,504
1,807
7,139
Cash flow from operations
47,931
-59,245
-133,733
-705,204
56,546
304
1,503
-46,829
22,582
548,472
Investing Activities
capital expenditure
9,522
-97,248
24,033
155,727
-22,693
-1,500
34,266
-38,171
-509,080
Change in Investments
cash flow from investments
9,522
-97,248
24,033
155,727
-22,693
-1,500
34,266
-38,171
-509,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-74,953
133,282
63,165
577,189
12,862
share issue
-2
2
interest
102
160
365
177
63
62
89
159
99
cash flow from financing
-74,953
133,382
63,325
577,554
13,039
63
62
89
159
101
cash and cash equivalents
cash
-40,611
-46,376
28,076
46,892
-1,133
1,564
-12,474
-15,430
39,492
overdraft
change in cash
-40,611
-46,376
28,076
46,892
-1,133
1,564
-12,474
-15,430
39,492
atlantic central limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atlantic central limited. Get real-time insights into atlantic central limited's credit score, group structure and payment trends.
Perform a competitor analysis for atlantic central limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B61 area or any other competitors across 12 key performance metrics.
atlantic central limited Ownership
ATLANTIC CENTRAL LIMITED group structure
Atlantic Central Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC HOLDINGS LTD
#0007585
1 parent
ATLANTIC CENTRAL LIMITED
02721393
ATLANTIC CENTRAL LIMITED Shareholders
The sole shareholder of Atlantic Central Limited is Atlantic Holdings Ltd.
atlantic holdings ltd
100%
atlantic central limited directors
Atlantic Central Limited currently has 1 director, Mrs Susanna Hawkins serving since Feb 2007.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
ATLANTIC HOLDINGS LTD
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
ocean walk ltd. (October 2004)
accountant
-
auditor
-
address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Bank
-
Legal Advisor
-
atlantic central 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 1 charges/mortgages relating to atlantic central limited. Currently there are 0 open charges and 1 have been satisfied in the past.
atlantic central limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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atlantic central limitedCompanies House Filings - See Documents
