Pomanda estimates the enterprise value of ATLAS HOTELS (INVERNESS) LIMITED at £235.4k based on a Turnover of £190k and 1.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLAS HOTELS (INVERNESS) LIMITED at £8.4m based on an EBITDA of £1.7m and a 4.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLAS HOTELS (INVERNESS) LIMITED at £48.4m based on Net Assets of £22.3m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atlas Hotels (inverness) LimitedOverview
Atlas Hotels (inverness) Limited is a live company located in leicester, LE19 1YG with a Companies House number of 03548341. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1998, it's largest shareholder is
atlas hotels group limited
with a 100% stake. Atlas Hotels (inverness) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£190k with
low
growth in recent years.
Pomanda's financial health check has awarded Atlas Hotels (Inverness) Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £190k, make it smaller than the average company (£5.5m)
£190k - Atlas Hotels (inverness) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.3%)
4% - Atlas Hotels (inverness) Limited
12.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.2%)
100% - Atlas Hotels (inverness) Limited
64.2% - Industry AVG
Profitability
an operating margin of 914.7% make it more profitable than the average company (8.3%)
914.7% - Atlas Hotels (inverness) Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Atlas Hotels (inverness) Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Atlas Hotels (inverness) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£75.7k)
£63.3k - Atlas Hotels (inverness) Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Hotels (inverness) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Hotels (inverness) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Hotels (inverness) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Atlas Hotels (inverness) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (76.6%)
34.2% - Atlas Hotels (inverness) Limited
76.6% - Industry AVG
ATLAS HOTELS (INVERNESS) LIMITED financials
EXPORT
Atlas Hotels (Inverness) Limited's latest turnover from December 2023 is £190 thousand and the company has net assets of £22.3 million. According to their latest financial statements, we estimate that Atlas Hotels (Inverness) Limited has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
190,000
181,000
172,000
169,524
2,320,511
3,041,835
2,555,222
1,938,015
2,040,400
1,995,367
1,888,444
1,819,453
1,806,370
1,822,736
1,957,950
Other Income Or Grants
Cost Of Sales
734,189
1,114,645
889,885
634,333
731,009
715,769
693,956
664,276
636,505
612,328
606,429
Gross Profit
190,000
181,000
172,000
169,524
1,586,322
1,927,190
1,665,337
1,303,682
1,309,391
1,279,598
1,194,488
1,155,177
1,169,865
1,210,408
1,351,521
Admin Expenses
-1,548,000
3,672,000
-1,689,000
2,206,516
789,604
1,100,898
788,872
587,740
697,361
830,982
717,930
556,734
600,840
556,779
535,322
Operating Profit
1,738,000
-3,491,000
1,861,000
-2,036,992
796,718
826,292
876,465
715,942
612,030
448,616
476,558
598,443
569,025
653,629
816,199
Interest Payable
500,000
337,000
267,000
271,512
6,225
167,688
298,894
298,894
277,092
302,120
276,260
260,122
Interest Receivable
1,604,000
938,000
655,000
676,611
543,399
354,617
284,723
263,498
266,820
378,006
325,681
257,634
231,807
161,723
41,986
Pre-Tax Profit
2,842,000
-2,890,000
2,249,000
-1,631,893
1,562,489
1,180,909
1,161,188
979,440
711,162
527,728
503,345
578,985
498,712
539,092
598,063
Tax
-310,000
920,000
-828,000
557,651
-81,992
24,002
-249,967
3,484
47,254
-4,722
11,861
13,825
22,280
2,577
28,550
Profit After Tax
2,532,000
-1,970,000
1,421,000
-1,074,242
1,480,497
1,204,911
911,221
982,924
758,416
523,006
515,206
592,810
520,992
541,669
626,613
Dividends Paid
Retained Profit
2,532,000
-1,970,000
1,421,000
-1,074,242
1,480,497
1,204,911
911,221
982,924
758,416
523,006
515,206
592,810
520,992
541,669
626,613
Employee Costs
73,405
67,212
98,437
78,812
438,068
536,082
469,397
377,298
525,336
636,527
374,190
370,694
357,537
362,868
356,636
Number Of Employees
3
3
5
4
22
28
27
22
30
39
29
30
32
29
31
EBITDA*
1,738,000
-3,491,000
1,861,000
-2,036,992
1,002,983
1,240,712
1,138,729
921,415
847,518
825,060
765,000
749,528
772,032
841,908
963,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
10,800,000
11,800,000
8,450,539
8,980,000
6,900,000
6,100,000
5,674,429
6,700,000
10,537,102
10,560,756
Intangible Assets
Investments & Other
12,482,000
10,934,000
14,606,000
12,917,428
15,123,844
Debtors (Due After 1 year)
Total Fixed Assets
12,482,000
10,934,000
14,606,000
12,917,428
15,123,844
10,800,000
11,800,000
8,450,539
8,980,000
6,900,000
6,100,000
5,674,429
6,700,000
10,537,102
10,560,756
Stock & work in progress
4,079
4,306
3,372
3,737
2,799
3,275
1,575
1,665
1,245
1,137
Trade Debtors
19,707
30,103
46,014
11,461
24,569
39,600
36,751
11,560
16,645
17,716
Group Debtors
21,276,000
19,844,000
18,849,000
18,048,282
17,517,643
6,326,143
5,022,215
7,366,822
6,225,890
5,300,987
4,569,491
3,914,946
3,269,053
2,495,478
1,947,500
Misc Debtors
190,000
341,000
176,478
74,230
92,396
78,387
40,014
38,737
37,442
38,653
38,302
36,937
30,741
Cash
1,000
1,000
1,000
1,000
50,028
116,637
96,550
178,415
103,703
136,752
92,328
79,137
43,702
93,300
61,844
misc current assets
total current assets
21,467,000
19,845,000
19,191,000
18,225,760
17,567,671
6,540,796
5,245,570
7,673,010
6,384,805
5,503,844
4,742,136
4,071,062
3,364,282
2,643,605
2,058,938
total assets
33,949,000
30,779,000
33,797,000
31,143,188
32,691,515
17,340,796
17,045,570
16,123,549
15,364,805
12,403,844
10,842,136
9,745,491
10,064,282
13,180,707
12,619,694
Bank overdraft
54
Bank loan
Trade Creditors
80,237
95,317
84,052
46,640
72,648
73,719
39,041
46,954
37,506
43,179
Group/Directors Accounts
4,833,000
4,469,000
4,556,000
4,108,111
3,959,331
3,850,470
3,850,470
3,850,470
3,845,607
3,840,743
3,835,886
3,831,015
other short term finances
hp & lease commitments
34,000
36,000
38,000
40,695
40,690
other current liabilities
517
288,675
289,849
527,188
265,658
146,850
131,399
128,921
108,908
120,664
113,921
112,303
total current liabilities
4,867,000
4,505,000
4,594,000
4,149,323
4,288,696
370,086
622,505
4,200,180
4,043,960
4,054,517
4,048,301
3,988,692
4,003,504
3,982,442
155,482
loans
3,825,322
hp & lease commitments
5,285,000
5,319,000
5,358,000
5,397,856
5,439,012
Accruals and Deferred Income
other liabilities
provisions
1,466,000
1,156,000
2,076,000
1,248,210
1,541,766
1,118,673
1,213,736
754,403
846,174
638,592
57,748
69,609
83,434
105,714
108,291
total long term liabilities
6,751,000
6,475,000
7,434,000
6,646,066
6,980,778
1,118,673
1,213,736
754,403
846,174
638,592
57,748
69,609
83,434
105,714
3,933,613
total liabilities
11,618,000
10,980,000
12,028,000
10,795,389
11,269,474
1,488,759
1,836,241
4,954,583
4,890,134
4,693,109
4,106,049
4,058,301
4,086,938
4,088,156
4,089,095
net assets
22,331,000
19,799,000
21,769,000
20,347,799
21,422,041
15,852,037
15,209,329
11,168,966
10,474,671
7,710,735
6,736,087
5,687,190
5,977,344
9,092,551
8,530,599
total shareholders funds
22,331,000
19,799,000
21,769,000
20,347,799
21,422,041
15,852,037
15,209,329
11,168,966
10,474,671
7,710,735
6,736,087
5,687,190
5,977,344
9,092,551
8,530,599
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,738,000
-3,491,000
1,861,000
-2,036,992
796,718
826,292
876,465
715,942
612,030
448,616
476,558
598,443
569,025
653,629
816,199
Depreciation
206,265
414,420
262,264
205,473
235,488
376,444
288,442
151,085
203,007
188,279
146,802
Amortisation
Tax
-310,000
920,000
-828,000
557,651
-81,992
24,002
-249,967
3,484
47,254
-4,722
11,861
13,825
22,280
2,577
28,550
Stock
-4,079
-227
934
-365
938
-476
1,700
-90
420
108
1,137
Debtors
1,622,000
654,000
965,240
707,117
11,097,563
1,275,366
-2,346,509
1,213,858
913,072
717,760
656,183
671,435
769,855
553,103
1,995,957
Creditors
-80,237
-15,080
11,265
37,412
-26,008
-1,071
34,678
-7,913
9,448
-5,673
43,179
Accruals and Deferred Income
-517
-288,158
-1,174
-237,339
261,530
118,808
15,451
2,478
20,013
-11,756
6,743
1,618
112,303
Deferred Taxes & Provisions
310,000
-920,000
827,790
-293,556
423,093
-95,063
459,333
-91,771
207,582
580,844
-11,861
-13,825
-22,280
-2,577
108,291
Cash flow from operations
116,000
-4,145,000
895,033
-2,768,172
-9,830,811
-357,907
3,966,465
-224,145
177,787
685,305
161,808
58,514
17,948
284,642
-741,770
Investing Activities
capital expenditure
10,593,735
585,580
-3,611,725
323,988
-2,315,488
-1,176,444
-714,013
874,486
3,634,095
-164,625
-10,707,558
Change in Investments
1,548,000
-3,672,000
1,688,572
-2,206,416
15,123,844
cash flow from investments
-1,548,000
3,672,000
-1,688,572
2,206,416
-4,530,109
585,580
-3,611,725
323,988
-2,315,488
-1,176,444
-714,013
874,486
3,634,095
-164,625
-10,707,558
Financing Activities
Bank loans
Group/Directors Accounts
364,000
-87,000
447,889
148,780
3,959,331
-3,850,470
4,863
4,864
4,857
4,871
3,831,015
Other Short Term Loans
Long term loans
-3,825,322
3,825,322
Hire Purchase and Lease Commitments
-36,000
-41,000
-42,551
-41,151
5,479,702
other long term liabilities
share issue
201
4,089,507
-562,203
3,129,142
-288,629
2,005,520
451,642
533,691
-882,964
-3,636,199
20,283
7,903,986
interest
1,104,000
601,000
388,000
405,099
537,174
354,617
284,723
263,498
99,132
79,112
26,787
-19,458
-70,313
-114,537
-218,136
cash flow from financing
1,432,000
473,000
793,539
512,728
14,065,714
-207,586
-436,605
-25,131
2,104,652
535,617
565,342
-897,565
-3,701,641
-88,561
11,511,172
cash and cash equivalents
cash
-49,028
-66,609
20,087
-81,865
74,712
-33,049
44,424
13,191
35,435
-49,598
31,456
61,844
overdraft
-54
54
change in cash
-49,028
-66,609
20,087
-81,865
74,712
-33,049
44,478
13,137
35,435
-49,598
31,456
61,844
atlas hotels (inverness) 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 atlas hotels (inverness) limited. Get real-time insights into atlas hotels (inverness) limited's credit score, group structure and payment trends.
Perform a competitor analysis for atlas hotels (inverness) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
atlas hotels (inverness) limited Ownership
ATLAS HOTELS (INVERNESS) LIMITED group structure
Atlas Hotels (Inverness) Limited has no subsidiary companies.
The sole shareholder of Atlas Hotels (Inverness) Limited is Atlas Hotels Group Limited.
atlas hotels group limited
100%
atlas hotels (inverness) limited directors
Atlas Hotels (Inverness) Limited currently has 2 directors.
The longest serving directors include
Mr Sean Lowe (Jan 2018) and
Mr Mitchell Friend (Jul 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 21 charges/mortgages relating to atlas hotels (inverness) limited. Currently there are 3 open charges and 18 have been satisfied in the past.
atlas hotels (inverness) 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 ATLAS HOTELS (INVERNESS) LIMITED. This can take several minutes, an email will notify you when this has completed.
atlas hotels (inverness) limitedCompanies House Filings - See Documents
