Atoz Courier Services Limited

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atoz courier services limited Company Information

Live

MatureSmallDeclining

Company Number

03184596

Website

Registered Address

6th floor amp house, dingwall road, croydon, CR0 2LX

Industry

Postal activities under universal service obligation

Telephone

01689873771

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Holroyd7 Years

Shareholders

holroyd holdings limited 100%

atoz courier services limited Estimated Valuation

£514.8k

Pomanda estimates the enterprise value of ATOZ COURIER SERVICES LIMITED at £514.8k based on a Turnover of £3m and 0.17x industry multiple (adjusted for size and gross margin).

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Atoz Courier Services Limited AI Business Plan

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Atoz Courier Services Limited is a live company located in croydon, CR0 2LX with a Companies House number of 03184596. It operates in the postal activities under universal service obligation sector, SIC Code 53100. Founded in April 1996, it's largest shareholder is holroyd holdings limited with a 100% stake. Atoz Courier Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Atoz Courier Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

0 Regular

7 Weak

Size

annual sales of £3m, make it larger than the average company (£484.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATOZ COURIER SERVICES LIMITED group structure

Atoz Courier Services Limited has no subsidiary companies.

Ultimate parent company

HOLROYD HOLDINGS LIMITED

10672123

1 parent

ATOZ COURIER SERVICES LIMITED

03184596

ATOZ COURIER SERVICES LIMITED Shareholders

holroyd holdings limited

100%

Atoz Courier Services Limited currently has 1 director, Mr John Holroyd serving since Mar 2017.

officer	country	age	start	end	role
Mr John Holroyd	United Kingdom	49 years	Mar 2017	-	Director

EXPORT

Atoz Courier Services Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £430. According to their latest financial statements, Atoz Courier Services Limited has 14 employees and maintains cash reserves of £61.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,038,616	3,549,069	3,282,340	3,556,411	3,527,031	3,403,287	2,499,715	3,327,141	3,445,699	3,473,027	1,878,555	1,651,647	1,593,487	1,484,818
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,775,542	3,103,615	2,877,054	3,154,046	3,179,020	3,038,501	2,086,263	2,873,639	3,073,379	3,122,545	1,389,591	1,283,403	1,202,842	1,097,739
Gross Profit	263,074	445,455	405,286	402,364	348,011	364,786	413,452	453,502	372,320	350,481	488,964	368,244	390,645	387,079
Admin Expenses	240,501	518,931	354,158	366,885	351,208	465,507	465,065	445,295	331,409	229,210	367,123	322,589	321,604	273,296
Operating Profit	22,573	-73,476	51,128	35,479	-3,197	-100,721	-51,613	8,207	40,911	121,271	121,841	45,655	69,041	113,783
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,280	14	10	78	31	126	60	59	148	162	0	0	0	0
Pre-Tax Profit	23,853	-73,462	51,138	35,557	-3,166	-100,595	-51,553	8,266	41,059	121,432	113,246	32,405	53,658	100,966
Tax	-4,532	0	-9,716	-6,756	0	0	0	-1,653	-8,622	-27,929	-25,725	-7,206	-11,597	-23,189
Profit After Tax	19,321	-73,462	41,422	28,801	-3,166	-100,595	-51,553	6,613	32,437	93,503	87,521	25,199	42,061	77,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	46,001	49,092	47,000	22,000
Retained Profit	19,321	-73,462	41,422	28,801	-3,166	-100,595	-51,553	6,613	32,437	93,503	41,520	-23,893	-4,939	55,777
Employee Costs	260,864	260,792	227,123	253,746	343,399	261,464	120,725	153,766	150,453	187,242	182,500	187,397	239,534	0
Number Of Employees	14	14	9	11	11	6	3	4	4	6	6	7	9	0
EBITDA*	64,083	-22,329	102,335	83,285	44,610	-80,592	-49,666	10,155	42,859	121,271	126,947	53,887	79,115	128,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	58,269	20,497	26,338	34,788	54,388	28,000	1,948	3,895	5,843	0	0	5,106	13,338	8,096
Intangible Assets	222,469	18,806	47,012	75,218	103,423	131,630	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	280,738	39,303	73,350	110,006	157,811	159,630	1,948	3,895	5,843	0	0	5,106	13,338	8,096
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	465,365	676,834	573,731	559,816	490,212	470,815	462,218	449,535	495,669	520,823	383,982	281,868	286,164	281,858
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	9,000	9,008	9,000
Cash	61,640	11,488	15	20,840	0	8,371	41,913	6,373	17,388	41,863	22,881	67,784	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	527,005	688,322	573,746	580,656	490,212	479,186	504,131	455,908	513,057	562,686	406,863	358,652	295,172	290,858
total assets	807,743	727,625	647,096	690,662	648,023	638,816	506,079	459,803	518,900	562,686	406,863	363,758	308,510	298,954
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	11,452	45,823
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	608,937	597,681	537,521	627,110	570,836	547,876	353,809	319,641	385,023	462,074	399,754	95,038	75,548	66,730
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	0	0	0	0	212,561	138,180	131,400
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	4,788	4,789	8,169
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	83,387	81,875	48,761
total current liabilities	608,937	597,681	537,521	627,110	570,836	547,876	353,809	319,641	385,023	462,074	399,754	395,774	311,844	300,883
loans	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	2,395	7,184	3,650
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	187,305	144,961	50,000	43,793	82,649	98,192	64,000	0	0	0	0	0	0	0
provisions	11,071	3,874	5,004	6,610	10,190	5,234	161	500	828	0	0	0	0	0
total long term liabilities	198,376	148,835	55,004	50,403	92,839	103,426	64,161	500	828	0	0	2,395	7,184	3,650
total liabilities	807,313	746,516	592,525	677,513	663,675	651,302	417,970	320,141	385,851	462,074	399,754	398,169	319,028	304,533
net assets	430	-18,891	54,571	13,149	-15,652	-12,486	88,109	139,662	133,049	100,612	7,109	-34,411	-10,518	-5,579
total shareholders funds	430	-18,891	54,571	13,149	-15,652	-12,486	88,109	139,662	133,049	100,612	7,109	-34,411	-10,518	-5,579

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	22,573	-73,476	51,128	35,479	-3,197	-100,721	-51,613	8,207	40,911	121,271	121,841	45,655	69,041	113,783
Depreciation	22,706	22,941	23,001	19,600	19,600	10,727	1,947	1,948	1,948	0	5,106	8,232	10,074	15,129
Amortisation	18,804	28,206	28,206	28,206	28,207	9,402	0	0	0	0	0	0	0	0
Tax	-4,532	0	-9,716	-6,756	0	0	0	-1,653	-8,622	-27,929	-25,725	-7,206	-11,597	-23,189
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-211,469	103,103	13,915	69,604	19,397	8,597	12,683	-46,134	-25,154	136,841	93,114	-4,304	4,314	290,858
Creditors	11,256	60,160	-89,589	56,274	22,960	194,067	34,168	-65,382	-77,051	62,320	304,716	19,490	8,818	66,730
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-83,387	1,512	33,114	48,761
Deferred Taxes & Provisions	7,197	-1,130	-1,606	-3,580	4,956	5,073	-339	-328	828	0	0	0	0	0
Cash flow from operations	289,473	-66,402	-12,491	59,619	53,129	109,951	-28,520	-11,074	-16,832	18,821	229,437	71,987	105,136	-69,644
Investing Activities
capital expenditure	-282,945	-17,100	-14,551	-1	-45,988	-177,811	0	0	-7,791	0	0	0	-15,316	-23,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-282,945	-17,100	-14,551	-1	-45,988	-177,811	0	0	-7,791	0	0	0	-15,316	-23,225
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	0	0	0	0	-212,561	74,381	6,780	131,400
Long term loans	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	-7,183	-4,790	154	11,819
other long term liabilities	42,344	94,961	6,207	-38,856	-15,543	34,192	64,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-61,356
interest	1,280	14	10	78	31	126	60	59	148	162	0	0	0	0
cash flow from financing	43,624	94,975	6,217	-38,778	-15,512	34,318	64,060	59	148	162	-219,744	69,591	6,934	81,863
cash and cash equivalents
cash	50,152	11,473	-20,825	20,840	-8,371	-33,542	35,540	-11,015	-24,475	18,982	-44,903	67,784	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-11,452	-34,371	45,823
change in cash	50,152	11,473	-20,825	20,840	-8,371	-33,542	35,540	-11,015	-24,475	18,982	-44,903	79,236	34,371	-45,823

P&L

December 2022

turnover

-14%

operating profit

22.6k

gross margin

8.7%

-31.02%

turnover

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

Balance Sheet

December 2022

net assets

430

-1.02%

total assets

807.7k

+0.11%

cash

61.6k

+4.37%

net assets

Total assets minus all liabilities

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company number

03184596

Type

Private limited with Share Capital

industry

53100 - Postal activities under universal service obligation

incorporation date

April 1996

age

accounts

Unaudited Abridged

ultimate parent company

HOLROYD HOLDINGS LIMITED

previous names

streetwise couriers croydon limited (September 2017)

streetwise nationwide limited (October 2004)

incorporated

address

6th floor amp house, dingwall road, croydon, CR0 2LX

last accounts submitted

December 2022

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 3 charges/mortgages relating to atoz courier services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

atoz courier services limited Company Information

atoz courier services limited Estimated Valuation

atoz courier services limited Estimated Valuation

atoz courier services limited Estimated Valuation

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