Atlantico (uk) Limited

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atlantico (uk) limited Company Information

Company Number

03076022

Next Accounts

Oct 2025

Directors

Jose Da Cruz

Shareholders

jose afonso da cruz

mrs idalina lopes da cruz

Group Structure

View All

Industry

Other retail sale of food in specialised stores

Registered Address

unit 1, zk park 23 commerce way, croydon, surrey, CR0 4ZS

Website

www.atlantico.co.uk

atlantico (uk) limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ATLANTICO (UK) LIMITED at £7.4m based on Net Assets of £3.3m and 2.26x industry multiple (adjusted for liquidity).

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Atlantico (uk) Limited is a live company located in surrey, CR0 4ZS with a Companies House number of 03076022. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 1995, it's largest shareholder is jose afonso da cruz with a 50% stake. Atlantico (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Atlantico (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £13.9m, make it larger than the average company (£814.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

EXPORT

Atlantico (Uk) Limited's latest turnover from January 2024 is estimated at £13.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Atlantico (Uk) Limited has 60 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	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	13,934,827	12,126,750	13,225,883	12,236,652	13,830,158	11,010,836	12,313,041	13,835,394	18,165,549	29,442,280	40,504,065	29,972,938	26,153,765	16,248,602	14,245,608
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,871,628	7,790,190	8,692,053	8,425,722	9,308,116	7,507,473	8,180,326	9,295,601	11,848,473	19,029,449	26,381,022	19,754,642	17,056,474	10,163,263	9,087,790
Gross Profit	5,063,199	4,336,560	4,533,831	3,810,930	4,522,042	3,503,362	4,132,714	4,539,794	6,317,076	10,412,830	14,123,044	10,218,296	9,097,291	6,085,339	5,157,818
Admin Expenses	4,663,449	4,307,592	4,527,821	3,371,915	4,650,074	3,388,447	4,080,024	4,197,880	6,105,411	10,299,637	13,978,472	10,050,228	8,926,861	5,976,129	2,935,910
Operating Profit	399,750	28,968	6,010	439,015	-128,032	114,915	52,690	341,914	211,665	113,193	144,572	168,068	170,430	109,210	2,221,908
Interest Payable	32,813	37,208	29,427	15,250	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	64,660	38,695	2,554	744	4,739	7,067	5,810	2,894	4,341	3,392	3,245	2,369	2,159	2,988	1,682
Pre-Tax Profit	431,597	30,454	-20,863	424,509	-123,293	121,981	58,500	344,808	216,006	116,585	147,817	170,437	172,589	112,199	2,223,590
Tax	-107,899	-5,786	0	-80,657	0	-23,176	-11,115	-68,961	-43,201	-24,483	-33,998	-40,905	-44,873	-31,416	-622,605
Profit After Tax	323,698	24,668	-20,863	343,852	-123,293	98,805	47,385	275,846	172,805	92,102	113,819	129,532	127,716	80,783	1,600,985
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	323,698	24,668	-20,863	343,852	-123,293	98,805	47,385	275,846	172,805	92,102	113,819	129,532	127,716	80,783	1,600,985
Employee Costs	1,024,855	992,887	1,238,171	918,903	1,103,786	1,024,668	1,003,271	823,635	808,409	6,615,164	8,619,956	7,319,007	6,556,444	4,235,238	3,956,475
Number Of Employees	60	60	66	50	62	56	54	47	51	428	549	449	406	273	284
EBITDA*	615,299	195,403	197,146	682,802	38,710	238,556	101,307	391,016	251,727	144,239	174,879	204,977	209,818	138,936	2,259,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	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	523,236	580,666	721,199	786,944	919,364	620,128	422,869	345,832	345,324	247,475	235,524	243,253	257,371	235,069	264,795
Intangible Assets	4,835	9,668	14,501	19,334	24,167	29,000	33,833	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	528,071	590,334	735,700	806,278	943,531	649,128	456,702	345,832	345,324	247,475	235,524	243,253	257,371	235,069	264,795
Stock & work in progress	1,875,382	1,559,590	1,697,094	1,953,784	1,293,187	1,144,620	1,027,461	821,853	854,462	996,982	926,161	672,862	544,854	607,612	520,889
Trade Debtors	1,371,905	1,389,227	1,064,926	777,214	1,047,092	967,919	1,012,574	974,690	1,015,390	1,306,357	1,191,637	1,455,316	1,425,546	1,108,411	1,014,346
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	132,836	356,085	326,744	351,566	395,810	303,846	282,840	272,601	272,601	0	0	0	0	0	0
Cash	1,267,006	1,196,230	1,014,917	1,028,560	459,696	804,124	1,080,404	1,243,689	1,071,329	665,211	691,504	606,573	341,149	522,459	672,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,647,129	4,501,132	4,103,681	4,111,124	3,195,785	3,220,509	3,403,279	3,312,833	3,213,782	2,968,550	2,809,302	2,734,751	2,311,549	2,238,482	2,208,068
total assets	5,175,200	5,091,466	4,839,381	4,917,402	4,139,316	3,869,637	3,859,981	3,658,665	3,559,106	3,216,025	3,044,826	2,978,004	2,568,920	2,473,551	2,472,863
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	241,667	341,667	441,667	500,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,296,371	1,384,356	953,490	906,316	1,141,938	989,802	1,071,416	807,701	1,033,104	1,053,957	979,643	1,006,811	759,336	791,683	869,443
Group/Directors Accounts	0	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	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	349,222	401,201	458,253	420,853	221,223	139,957	144,534	243,602	200,059	0	0	0	0	0	0
total current liabilities	1,887,260	2,127,224	1,853,410	1,827,169	1,363,161	1,129,759	1,215,950	1,051,303	1,233,163	1,053,957	979,643	1,006,811	759,336	791,683	869,443
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	46,397	129,796	159,570	0	2,958	13,674	8,101	17,031	12,248	32,077	0	0	2,335
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	46,397	129,796	159,570	0	2,958	13,674	8,101	17,031	12,248	32,077	0	0	2,335
total liabilities	1,887,260	2,127,224	1,899,807	1,956,965	1,522,731	1,129,759	1,218,908	1,064,977	1,241,264	1,070,988	991,891	1,038,888	759,336	791,683	871,778
net assets	3,287,940	2,964,242	2,939,574	2,960,437	2,616,585	2,739,878	2,641,073	2,593,688	2,317,842	2,145,037	2,052,935	1,939,116	1,809,584	1,681,868	1,601,085
total shareholders funds	3,287,940	2,964,242	2,939,574	2,960,437	2,616,585	2,739,878	2,641,073	2,593,688	2,317,842	2,145,037	2,052,935	1,939,116	1,809,584	1,681,868	1,601,085

	Jan 2024	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	399,750	28,968	6,010	439,015	-128,032	114,915	52,690	341,914	211,665	113,193	144,572	168,068	170,430	109,210	2,221,908
Depreciation	210,716	161,602	186,303	238,954	161,909	118,808	47,450	49,102	40,062	31,046	30,307	36,909	39,388	29,726	37,408
Amortisation	4,833	4,833	4,833	4,833	4,833	4,833	1,167	0	0	0	0	0	0	0	0
Tax	-107,899	-5,786	0	-80,657	0	-23,176	-11,115	-68,961	-43,201	-24,483	-33,998	-40,905	-44,873	-31,416	-622,605
Stock	315,792	-137,504	-256,690	660,597	148,567	117,159	205,608	-32,609	-142,520	70,821	253,299	128,008	-62,758	86,723	520,889
Debtors	-240,571	353,642	262,890	-314,122	171,137	-23,649	48,123	-40,700	-18,366	114,720	-263,679	29,770	317,135	94,065	1,014,346
Creditors	-87,985	430,866	47,174	-235,622	152,136	-81,614	263,715	-225,403	-20,853	74,314	-27,168	247,475	-32,347	-77,760	869,443
Accruals and Deferred Income	-51,979	-57,052	37,400	199,630	81,266	-4,577	-99,068	43,543	200,059	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	292,215	347,293	275,520	219,678	-47,592	35,679	1,108	213,504	548,618	8,529	124,093	253,769	-121,779	-151,028	970,919
Investing Activities
capital expenditure	-153,286	-21,069	-120,558	-106,534	-461,145	-316,067	-159,487	-49,610	-137,911	-42,997	-22,578	-22,791	-61,690	0	-302,203
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-153,286	-21,069	-120,558	-106,534	-461,145	-316,067	-159,487	-49,610	-137,911	-42,997	-22,578	-22,791	-61,690	0	-302,203
Financing Activities
Bank loans	-100,000	-100,000	-58,333	500,000	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	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	-46,397	-83,399	-29,774	159,570	-2,958	-10,716	5,573	-8,930	4,783	-19,829	32,077	0	-2,335	2,335
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	31,847	1,487	-26,873	-14,506	4,739	7,067	5,810	2,894	4,341	3,392	3,245	2,369	2,159	2,988	1,682
cash flow from financing	-68,153	-144,910	-168,605	455,720	164,309	4,109	-4,906	8,467	-4,589	8,175	-16,584	34,446	2,159	653	4,117
cash and cash equivalents
cash	70,776	181,313	-13,643	568,864	-344,428	-276,280	-163,285	172,360	406,118	-26,293	84,931	265,424	-181,310	-150,374	672,833
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	70,776	181,313	-13,643	568,864	-344,428	-276,280	-163,285	172,360	406,118	-26,293	84,931	265,424	-181,310	-150,374	672,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATLANTICO (UK) LIMITED group structure

Atlantico (Uk) Limited has no subsidiary companies.

Ultimate parent company

ATLANTICO (UK) LIMITED

03076022

ATLANTICO (UK) LIMITED Shareholders

jose afonso da cruz	50%
mrs idalina lopes da cruz	50%

Atlantico (Uk) Limited currently has 1 director, Mr Jose Da Cruz serving since Jul 1995.

officer	country	age	start	end	role
Mr Jose Da Cruz	England	62 years	Jul 1995	-	Director

P&L

January 2024

turnover

13.9m

+15%

operating profit

399.7k

gross margin

36.4%

+1.61%

turnover

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

Balance Sheet

January 2024

net assets

3.3m

+0.11%

total assets

5.2m

+0.02%

cash

1.3m

+0.06%

net assets

Total assets minus all liabilities

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company number

03076022

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

July 1995

ultimate parent company

None

previous names

atlantico import export limited (August 1999)

address

unit 1, zk park 23 commerce way, croydon, surrey, CR0 4ZS

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 4 charges/mortgages relating to atlantico (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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atlantico (uk) limited Company Information

atlantico (uk) limited Estimated Valuation

atlantico (uk) limited Estimated Valuation

atlantico (uk) limited Estimated Valuation

Atlantico (uk) Limited Overview

Atlantico (uk) Limited Health Check

ATLANTICO (UK) LIMITED financials

atlantico (uk) limited Credit Report and Business Information

Atlantico (uk) Limited Competitor Analysis

atlantico (uk) limited Ownership

atlantico (uk) limited directors

atlantico (uk) limited company details

atlantico (uk) limited Charges & Mortgages

atlantico (uk) limited Capital Raised & Share Issues BETA

atlantico (uk) limited Companies House Filings - See Documents