atlas refurbishment (northern) limited
atlas refurbishment (northern) limited Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 1 atlas business park, starnhill close ecclesfield, sheffield, yorkshire, S35 9TG
Website
www.atlasrefurb.co.ukatlas refurbishment (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS REFURBISHMENT (NORTHERN) LIMITED at £894.1k based on a Turnover of £2.8m and 0.31x industry multiple (adjusted for size and gross margin).
atlas refurbishment (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS REFURBISHMENT (NORTHERN) LIMITED at £1.9m based on an EBITDA of £607.5k and a 3.14x industry multiple (adjusted for size and gross margin).
atlas refurbishment (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS REFURBISHMENT (NORTHERN) LIMITED at £3.1m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Atlas Refurbishment (northern) Limited Overview
Atlas Refurbishment (northern) Limited is a live company located in sheffield, S35 9TG with a Companies House number of 03403426. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1997, it's largest shareholder is atlas holding co. ltd with a 100% stake. Atlas Refurbishment (northern) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Atlas Refurbishment (northern) Limited Health Check
Pomanda's financial health check has awarded Atlas Refurbishment (Northern) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£7.2m)
- Atlas Refurbishment (northern) Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (11.1%)
- Atlas Refurbishment (northern) Limited
11.1% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
- Atlas Refurbishment (northern) Limited
25% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (6.5%)
- Atlas Refurbishment (northern) Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Atlas Refurbishment (northern) Limited
30 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Atlas Refurbishment (northern) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £711.1k, this is more efficient (£197.9k)
- Atlas Refurbishment (northern) Limited
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (54 days)
- Atlas Refurbishment (northern) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (36 days)
- Atlas Refurbishment (northern) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (12 days)
- Atlas Refurbishment (northern) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (21 weeks)
70 weeks - Atlas Refurbishment (northern) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (60.7%)
33.6% - Atlas Refurbishment (northern) Limited
60.7% - Industry AVG
ATLAS REFURBISHMENT (NORTHERN) LIMITED financials
Atlas Refurbishment (Northern) Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Atlas Refurbishment (Northern) Limited has 4 employees and maintains cash reserves of £991.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,220 | 39,357 | 48,420 | 30,973 | 39,795 | 46,336 | 54,667 | 82,830 | 100,930 | 138,545 | 116,732 | 126,636 | 107,601 | 120,709 | 122,741 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 37,220 | 39,357 | 48,420 | 30,973 | 39,795 | 46,336 | 54,667 | 82,830 | 100,930 | 138,545 | 116,732 | 126,636 | 107,601 | 120,709 | 122,741 |
| Stock & work in progress | 274,470 | 2,875 | 3,125 | 2,250 | 4,110 | 3,875 | 129,129 | 335,010 | 398,912 | 118,463 | 969,228 | 677,447 | 204,584 | 831,206 | 322,770 |
| Trade Debtors | 884,104 | 608,238 | 271,230 | 264,946 | 569,780 | 188,966 | 232,960 | 544,572 | 736,316 | 1,343,324 | 834,377 | 753,807 | 503,499 | 761,662 | 488,672 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 95,737 | ||||||||||||||
| Cash | 991,084 | 630,823 | 659,583 | 868,660 | 1,061,570 | 752,580 | 916,045 | 421,100 | 806,239 | 575,437 | 531,649 | 466,120 | 901,588 | 1,486,639 | 922,801 |
| misc current assets | |||||||||||||||
| total current assets | 2,149,658 | 1,241,936 | 933,938 | 1,135,856 | 1,635,460 | 945,421 | 1,278,134 | 1,300,682 | 1,941,467 | 2,037,224 | 2,335,254 | 1,897,374 | 1,609,671 | 3,175,244 | 1,734,243 |
| total assets | 2,186,878 | 1,281,293 | 982,358 | 1,166,829 | 1,675,255 | 991,757 | 1,332,801 | 1,383,512 | 2,042,397 | 2,175,769 | 2,451,986 | 2,024,010 | 1,717,272 | 3,295,953 | 1,856,984 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 735,130 | 311,043 | 131,017 | 361,138 | 391,517 | 36,629 | 318,348 | 687,783 | 894,800 | 1,079,306 | 1,152,501 | 730,233 | 437,548 | 1,773,320 | 755,908 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 735,130 | 311,043 | 131,017 | 361,138 | 391,517 | 36,629 | 318,348 | 687,783 | 894,800 | 1,079,306 | 1,152,501 | 730,233 | 437,548 | 1,773,320 | 755,908 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 735,130 | 311,043 | 131,017 | 361,138 | 391,517 | 36,629 | 318,348 | 687,783 | 894,800 | 1,079,306 | 1,152,501 | 730,233 | 437,548 | 1,773,320 | 755,908 |
| net assets | 1,451,748 | 970,250 | 851,341 | 805,691 | 1,283,738 | 955,128 | 1,014,453 | 695,729 | 1,147,597 | 1,096,463 | 1,299,485 | 1,293,777 | 1,279,724 | 1,522,633 | 1,101,076 |
| total shareholders funds | 1,451,748 | 970,250 | 851,341 | 805,691 | 1,283,738 | 955,128 | 1,014,453 | 695,729 | 1,147,597 | 1,096,463 | 1,299,485 | 1,293,777 | 1,279,724 | 1,522,633 | 1,101,076 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,029 | 9,063 | 11,465 | 4,932 | 7,040 | 8,331 | 9,504 | 18,100 | 22,634 | 33,431 | 31,700 | 34,566 | 27,148 | 30,575 | 31,504 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 271,595 | -250 | 875 | -1,860 | 235 | -125,254 | -205,881 | -63,902 | 280,449 | -850,765 | 291,781 | 472,863 | -626,622 | 508,436 | 322,770 |
| Debtors | 275,866 | 337,008 | 6,284 | -304,834 | 380,814 | -43,994 | -311,612 | -191,744 | -607,008 | 508,947 | 80,570 | 250,308 | -353,900 | 368,727 | 488,672 |
| Creditors | 424,087 | 180,026 | -230,121 | -30,379 | 354,888 | -281,719 | -369,435 | -207,017 | -184,506 | -73,195 | 422,268 | 292,685 | -1,335,772 | 1,017,412 | 755,908 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 360,261 | -28,760 | -209,077 | -192,910 | 308,990 | -163,465 | 494,945 | -385,139 | 230,802 | 43,788 | 65,529 | -435,468 | -585,051 | 563,838 | 922,801 |
| overdraft | |||||||||||||||
| change in cash | 360,261 | -28,760 | -209,077 | -192,910 | 308,990 | -163,465 | 494,945 | -385,139 | 230,802 | 43,788 | 65,529 | -435,468 | -585,051 | 563,838 | 922,801 |
atlas refurbishment (northern) limited Credit Report and Business Information
Atlas Refurbishment (northern) Limited Competitor Analysis
Perform a competitor analysis for atlas refurbishment (northern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S35 area or any other competitors across 12 key performance metrics.
atlas refurbishment (northern) limited Ownership
ATLAS REFURBISHMENT (NORTHERN) LIMITED group structure
Atlas Refurbishment (Northern) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ATLAS REFURBISHMENT (NORTHERN) LIMITED
03403426
atlas refurbishment (northern) limited directors
Atlas Refurbishment (Northern) Limited currently has 1 director, Mr Gavin Guest serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Guest | 45 years | Mar 2013 | - | Director |
P&L
March 2024turnover
2.8m
+86%
operating profit
599.4k
0%
gross margin
14.5%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.5%
total assets
2.2m
+0.71%
cash
991.1k
+0.57%
net assets
Total assets minus all liabilities
atlas refurbishment (northern) limited company details
company number
03403426
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
atlas visual merchandising limited (January 2000)
accountant
BRYAN GREY & CO
auditor
-
address
unit 1 atlas business park, starnhill close ecclesfield, sheffield, yorkshire, S35 9TG
Bank
-
Legal Advisor
-
atlas refurbishment (northern) 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 atlas refurbishment (northern) limited.
atlas refurbishment (northern) 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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atlas refurbishment (northern) limited Companies House Filings - See Documents
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