atlantica estates limited
atlantica estates limited Company Information
Company Number
03459363
Next Accounts
Jan 2026
Industry
Non-trading company
Shareholders
revegate ltd
Group Structure
View All
Contact
Registered Address
100 barbirolli square, manchester, M2 3BD
Website
-atlantica estates limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTICA ESTATES LIMITED at £426.8k based on a Turnover of £847.2k and 0.5x industry multiple (adjusted for size and gross margin).
atlantica estates limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTICA ESTATES LIMITED at £1m based on an EBITDA of £104.6k and a 9.59x industry multiple (adjusted for size and gross margin).
atlantica estates limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTICA ESTATES LIMITED at £525.7k based on Net Assets of £463.6k and 1.13x industry multiple (adjusted for liquidity).
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Atlantica Estates Limited Overview
Atlantica Estates Limited is a live company located in manchester, M2 3BD with a Companies House number of 03459363. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1997, it's largest shareholder is revegate ltd with a 100% stake. Atlantica Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £847.2k with high growth in recent years.
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Atlantica Estates Limited Health Check
Pomanda's financial health check has awarded Atlantica Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £847.2k, make it smaller than the average company (£3.1m)
- Atlantica Estates Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)
- Atlantica Estates Limited
7.1% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Atlantica Estates Limited
34.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.6%)
- Atlantica Estates Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Atlantica Estates Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Atlantica Estates Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £847.2k, this is more efficient (£148.7k)
- Atlantica Estates Limited
£148.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atlantica Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Atlantica Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 319 days, this is more than average (43 days)
- Atlantica Estates Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (39 weeks)
5 weeks - Atlantica Estates Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (42.5%)
68% - Atlantica Estates Limited
42.5% - Industry AVG
ATLANTICA ESTATES LIMITED financials
Atlantica Estates Limited's latest turnover from April 2024 is estimated at £847.2 thousand and the company has net assets of £463.6 thousand. According to their latest financial statements, Atlantica Estates Limited has 1 employee and maintains cash reserves of £89.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 19 | 23 | 28 | 33 | 38 | 50 | 67 | 95 | 127 | 169 | 225 | 300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 4 | 23 | 27 | 34 | 39 | 44 | 56 | 73 | 101 | 133 | 175 | 231 | 306 |
| Stock & work in progress | 484,524 | 467,717 | 544,846 | 477,162 | 468,853 | 434,139 | 434,139 | 434,139 | 434,139 | 534,139 | 534,139 | 534,139 | 534,139 | 534,139 | 534,139 |
| Trade Debtors | 0 | 0 | 0 | 110 | 444 | 0 | 0 | 0 | 1,056 | 209,193 | 142,974 | 50,150 | 0 | 20,334 | 642 |
| Group Debtors | 876,188 | 926,188 | 663,205 | 588,205 | 567,990 | 584,334 | 464,162 | 379,916 | 303,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 768 | 0 | 1,200 | 835 | 35 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 89,282 | 45,001 | 27,895 | 80,310 | 51,182 | 32,336 | 68,547 | 12,442 | 1,433 | 4,699 | 1,694 | 3,868 | 2,345 | 3,472 | 1,994 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,449,994 | 1,438,906 | 1,236,714 | 1,145,787 | 1,089,669 | 1,051,644 | 966,883 | 826,557 | 740,376 | 748,031 | 678,807 | 588,157 | 536,484 | 557,945 | 536,775 |
| total assets | 1,449,997 | 1,438,909 | 1,236,718 | 1,145,810 | 1,089,696 | 1,051,678 | 966,922 | 826,601 | 740,432 | 748,104 | 678,908 | 588,290 | 536,659 | 558,176 | 537,081 |
| Bank overdraft | 0 | 6,379 | 6,379 | 0 | 0 | 0 | 0 | 0 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852,346 | 850,549 | 850,768 | 850,749 | 1,509,862 | 1,676,597 |
| Group/Directors Accounts | 783,441 | 613,441 | 613,441 | 606,441 | 606,441 | 606,441 | 606,441 | 461,441 | 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 | 97,875 | 119,440 | 96,604 | 100,012 | 104,327 | 101,465 | 84,226 | 95,905 | 546,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 881,316 | 739,260 | 716,424 | 706,453 | 710,768 | 707,906 | 690,667 | 863,346 | 852,683 | 852,346 | 850,549 | 850,768 | 850,749 | 1,509,862 | 1,676,597 |
| loans | 105,120 | 299,839 | 299,839 | 306,498 | 306,659 | 306,551 | 306,563 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 105,120 | 299,839 | 299,839 | 306,498 | 306,659 | 306,551 | 306,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 986,436 | 1,039,099 | 1,016,263 | 1,012,951 | 1,017,427 | 1,014,457 | 997,230 | 863,346 | 852,683 | 852,346 | 850,549 | 850,768 | 850,749 | 1,509,862 | 1,676,597 |
| net assets | 463,561 | 399,810 | 220,455 | 132,859 | 72,269 | 37,221 | -30,308 | -36,745 | -112,251 | -104,242 | -171,641 | -262,478 | -314,090 | -951,686 | -1,139,516 |
| total shareholders funds | 463,561 | 399,810 | 220,455 | 132,859 | 72,269 | 37,221 | -30,308 | -36,745 | -112,251 | -104,242 | -171,641 | -262,478 | -314,090 | -951,686 | -1,139,516 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 19 | 4 | 5 | 5 | 5 | 12 | 17 | 28 | 32 | 42 | 56 | 75 | 100 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 16,807 | -77,129 | 67,684 | 8,309 | 34,714 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 534,139 |
| Debtors | -50,000 | 262,215 | 75,658 | 18,681 | -15,535 | 120,972 | 84,221 | 75,172 | 95,611 | 66,219 | 92,824 | 50,150 | -20,334 | 19,692 | 642 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -852,346 | 1,797 | -219 | 19 | -659,113 | -166,735 | 1,676,597 |
| Accruals and Deferred Income | -21,565 | 22,836 | -3,408 | -4,315 | 2,862 | 17,239 | -11,679 | -450,778 | 546,683 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -306,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 170,000 | 0 | 7,000 | 0 | 0 | 0 | 145,000 | 461,441 | 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 | -194,719 | 0 | -6,659 | -161 | 108 | -12 | 306,563 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 44,281 | 17,106 | -52,415 | 29,128 | 18,846 | -36,211 | 56,105 | 11,009 | -3,266 | 3,005 | -2,174 | 1,523 | -1,127 | 1,478 | 1,994 |
| overdraft | -6,379 | 0 | 6,379 | 0 | 0 | 0 | 0 | -306,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,660 | 17,106 | -58,794 | 29,128 | 18,846 | -36,211 | 56,105 | 317,009 | -309,266 | 3,005 | -2,174 | 1,523 | -1,127 | 1,478 | 1,994 |
atlantica estates limited Credit Report and Business Information
Atlantica Estates Limited Competitor Analysis
Perform a competitor analysis for atlantica estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
atlantica estates limited Ownership
ATLANTICA ESTATES LIMITED group structure
Atlantica Estates Limited has 4 subsidiary companies.
Ultimate parent company
LEVONOH LTD
#0063068
2 parents
ATLANTICA ESTATES LIMITED
03459363
4 subsidiaries
atlantica estates limited directors
Atlantica Estates Limited currently has 2 directors. The longest serving directors include Terry Krell (Jan 1998) and Mr Ethan Krell (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Terry Krell | United Kingdom | 71 years | Jan 1998 | - | Director |
| Mr Ethan Krell | England | 27 years | Jan 2023 | - | Director |
P&L
April 2024turnover
847.2k
+9%
operating profit
104.6k
0%
gross margin
34.7%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
463.6k
+0.16%
total assets
1.4m
+0.01%
cash
89.3k
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
atlantica estates limited company details
company number
03459363
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
XEINADIN
auditor
-
address
100 barbirolli square, manchester, M2 3BD
Bank
-
Legal Advisor
-
atlantica 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 found 9 charges/mortgages relating to atlantica estates limited. Currently there are 4 open charges and 5 have been satisfied in the past.
atlantica 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.
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atlantica estates limited Companies House Filings - See Documents
| date | description | view/download |
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