Pomanda estimates the enterprise value of ATRIUM ESTATES LIMITED at £93.1k based on a Turnover of £58.6k and 1.59x industry multiple (adjusted for size and gross margin).
atrium estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATRIUM ESTATES LIMITED at £0 based on an EBITDA of £-26.5k and a 4.19x industry multiple (adjusted for size and gross margin).
atrium estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATRIUM ESTATES LIMITED at £0 based on Net Assets of £-126.7k and 1.82x industry multiple (adjusted for liquidity).
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Atrium Estates LimitedOverview
Atrium Estates Limited is a live company located in london, N3 3PY with a Companies House number of 03089968. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1995, it's largest shareholder is
j.s. rutland
with a 100% stake. Atrium Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£58.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Atrium Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £58.6k, make it smaller than the average company (£319.6k)
£58.6k - Atrium Estates Limited
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.4%)
29% - Atrium Estates Limited
3.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.1%)
17.4% - Atrium Estates Limited
70.1% - Industry AVG
Profitability
an operating margin of -45.2% make it less profitable than the average company (7.3%)
-45.2% - Atrium Estates Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Atrium Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Atrium Estates Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£98.4k)
£58.6k - Atrium Estates Limited
£98.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (50 days)
3 days - Atrium Estates Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 935 days, this is slower than average (34 days)
935 days - Atrium Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atrium Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atrium Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25229.8%, this is a higher level of debt than the average (53.7%)
25229.8% - Atrium Estates Limited
53.7% - Industry AVG
ATRIUM ESTATES LIMITED financials
EXPORT
Atrium Estates Limited's latest turnover from August 2023 is estimated at £58.6 thousand and the company has net assets of -£126.7 thousand. According to their latest financial statements, Atrium Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
58,560
42,070
35,074
27,546
20,311
26,679
50,249
460,228
493,899
290,872
180,741
255,084
70,516
16,904
Other Income Or Grants
Cost Of Sales
48,374
34,977
29,974
23,056
16,551
21,456
39,683
382,550
428,635
253,420
161,117
229,189
63,398
15,199
Gross Profit
10,186
7,093
5,100
4,490
3,760
5,223
10,566
77,678
65,265
37,451
19,624
25,895
7,118
1,705
Admin Expenses
36,659
33,175
29,343
24,099
14,586
32,539
2,196
77,327
66,346
36,273
23,983
22,583
-9,989
199
11,801
Operating Profit
-26,473
-26,082
-24,243
-19,609
-10,826
-27,316
8,370
351
-1,081
1,178
-4,359
3,312
17,107
1,506
-11,801
Interest Payable
Interest Receivable
2
51
217
270
210
140
92
23
11
Pre-Tax Profit
-26,473
-26,082
-24,243
-19,609
-10,826
-27,316
8,372
403
-864
1,448
-4,149
3,451
17,199
1,529
-11,790
Tax
-1,591
-80
-304
-828
-4,472
-428
Profit After Tax
-26,473
-26,082
-24,243
-19,609
-10,826
-27,316
6,781
322
-864
1,144
-4,149
2,623
12,727
1,101
-11,790
Dividends Paid
Retained Profit
-26,473
-26,082
-24,243
-19,609
-10,826
-27,316
6,781
322
-864
1,144
-4,149
2,623
12,727
1,101
-11,790
Employee Costs
39,473
37,500
35,862
34,151
33,115
31,022
30,563
66,035
65,496
32,832
32,328
31,615
32,383
33,251
Number Of Employees
1
1
1
1
1
1
1
2
2
1
1
1
1
1
EBITDA*
-26,473
-26,082
-24,243
-19,609
-10,826
-27,316
8,370
368
-1,060
1,204
-4,327
3,353
17,158
1,570
-11,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
14
17
22
26
34
42
52
65
82
103
130
162
203
254
318
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14
17
22
26
34
42
52
65
82
103
130
162
203
254
318
Stock & work in progress
Trade Debtors
490
475
431
1,659
797
7,401
13
164,500
116,500
68,564
28,564
58,064
1,765
29,738
Group Debtors
Misc Debtors
Cash
1,644
39,226
47,474
60,500
23,556
32,325
4,512
4,557
misc current assets
210,454
total current assets
490
475
431
1,659
797
7,401
210,467
166,144
155,726
116,038
89,064
81,620
32,325
6,277
34,295
total assets
504
492
453
1,685
831
7,443
210,519
166,209
155,808
116,141
89,194
81,782
32,528
6,531
34,613
Bank overdraft
Bank loan
Trade Creditors
123,924
98,723
70,202
49,306
28,638
21,503
196,552
165,093
155,014
114,483
88,675
77,112
30,479
17,218
46,401
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
123,924
98,723
70,202
49,306
28,638
21,503
196,552
165,093
155,014
114,483
88,675
77,112
30,479
17,218
46,401
loans
hp & lease commitments
Accruals and Deferred Income
3,234
1,950
4,350
2,235
2,440
5,361
6,072
other liabilities
provisions
5
7
9
total long term liabilities
3,234
1,950
4,350
2,235
2,440
5,361
6,072
5
7
9
total liabilities
127,158
100,673
74,552
51,541
31,078
26,864
202,624
165,093
155,014
114,483
88,680
77,119
30,488
17,218
46,401
net assets
-126,654
-100,181
-74,099
-49,856
-30,247
-19,421
7,895
1,116
794
1,658
514
4,663
2,040
-10,687
-11,788
total shareholders funds
-126,654
-100,181
-74,099
-49,856
-30,247
-19,421
7,895
1,116
794
1,658
514
4,663
2,040
-10,687
-11,788
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-26,473
-26,082
-24,243
-19,609
-10,826
-27,316
8,370
351
-1,081
1,178
-4,359
3,312
17,107
1,506
-11,801
Depreciation
17
21
26
32
41
51
64
80
Amortisation
Tax
-1,591
-80
-304
-828
-4,472
-428
Stock
Debtors
15
44
-1,228
862
-6,604
7,388
-164,487
48,000
47,936
40,000
-29,500
58,064
-1,765
-27,973
29,738
Creditors
25,201
28,521
20,896
20,668
7,135
-175,049
31,459
10,079
40,531
25,808
11,563
46,633
13,261
-29,183
46,401
Accruals and Deferred Income
1,284
-2,400
2,115
-205
-2,921
-711
6,072
Deferred Taxes & Provisions
-5
-2
-2
9
Cash flow from operations
-3
-5
-4
-8
-8
-210,464
208,797
-37,633
-8,465
-13,297
36,734
-8,908
27,721
-68
4,942
Investing Activities
capital expenditure
3
5
4
8
8
10
13
1
-398
Change in Investments
cash flow from investments
3
5
4
8
8
10
13
1
-398
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
2
51
217
270
210
140
92
23
11
cash flow from financing
51
217
270
210
140
92
23
13
cash and cash equivalents
cash
-1,644
-37,582
-8,248
-13,026
36,944
-8,769
27,813
-45
4,557
overdraft
change in cash
-1,644
-37,582
-8,248
-13,026
36,944
-8,769
27,813
-45
4,557
atrium estates 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 atrium estates limited. Get real-time insights into atrium estates limited's credit score, group structure and payment trends.
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atrium estates limited Ownership
ATRIUM ESTATES LIMITED group structure
Atrium Estates Limited has no subsidiary companies.
Ultimate parent company
ATRIUM ESTATES LIMITED
03089968
ATRIUM ESTATES LIMITED Shareholders
The sole shareholder of Atrium Estates Limited is J.S. Rutland.
j.s. rutland
100%
atrium estates limited directors
Atrium Estates Limited currently has 1 director, Mr Jonathan Rutland serving since Oct 1995.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
flexhart limited (November 1995)
accountant
NAGLE JAMES ASSOCIATES LIMITED
auditor
-
address
39 allandale avenue, finchley, london, N3 3PY
Bank
SANTANDER UK PLC
Legal Advisor
-
atrium estates 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 did not find charges/mortgages relating to atrium estates limited.
atrium estates 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.
Click to start generating capital raising & share issue transactions for ATRIUM ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
atrium estates limitedCompanies House Filings - See Documents
