Pomanda estimates the enterprise value of ATLAS HOTELS (BRISTOL NORTH) LIMITED at £417.8k based on a Turnover of £336k and 1.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLAS HOTELS (BRISTOL NORTH) LIMITED at £0 based on an EBITDA of £-564k and a 4.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLAS HOTELS (BRISTOL NORTH) LIMITED at £75.1m based on Net Assets of £34.6m and 2.17x industry multiple (adjusted for liquidity).
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Atlas Hotels (bristol North) LimitedOverview
Atlas Hotels (bristol North) Limited is a live company located in leicester, LE19 1YG with a Companies House number of 03596604. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1998, it's largest shareholder is
atlas hotels group limited
with a 100% stake. Atlas Hotels (bristol North) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£336k with
low
growth in recent years.
Pomanda's financial health check has awarded Atlas Hotels (Bristol North) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £336k, make it smaller than the average company (£5.5m)
£336k - Atlas Hotels (bristol North) 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 (bristol North) 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 (bristol North) Limited
64.2% - Industry AVG
Profitability
an operating margin of -167.9% make it less profitable than the average company (8.3%)
-167.9% - Atlas Hotels (bristol North) Limited
8.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
5 - Atlas Hotels (bristol North) 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 (bristol North) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£75.7k)
£67.2k - Atlas Hotels (bristol North) Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Hotels (bristol North) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Hotels (bristol North) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Hotels (bristol North) 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 (bristol North) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (76.6%)
26.4% - Atlas Hotels (bristol North) Limited
76.6% - Industry AVG
ATLAS HOTELS (BRISTOL NORTH) LIMITED financials
EXPORT
Atlas Hotels (Bristol North) Limited's latest turnover from December 2023 is £336 thousand and the company has net assets of £34.6 million. According to their latest financial statements, we estimate that Atlas Hotels (Bristol North) Limited has 5 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
336,000
320,000
305,000
300,320
3,435,709
4,872,407
3,497,724
2,558,436
3,299,655
2,943,558
2,513,621
2,380,553
2,434,178
2,482,818
2,469,974
Other Income Or Grants
Cost Of Sales
1,106,962
1,602,563
1,117,688
799,034
1,024,924
948,521
816,325
786,437
821,276
809,995
786,174
Gross Profit
336,000
320,000
305,000
300,320
2,328,747
3,269,844
2,380,036
1,759,402
2,274,731
1,995,037
1,697,296
1,594,116
1,612,902
1,672,823
1,683,800
Admin Expenses
900,000
724,000
-757,000
1,998,749
1,278,877
1,772,214
1,184,419
874,009
1,048,508
1,060,533
876,683
785,889
836,961
795,502
735,304
Operating Profit
-564,000
-404,000
1,062,000
-1,698,429
1,049,870
1,497,630
1,195,617
885,393
1,226,223
934,504
820,613
808,227
775,941
877,321
948,496
Interest Payable
240,000
223,000
203,000
214,044
17,152
274,537
489,346
489,346
453,652
7,962
452,291
425,871
Interest Receivable
1,777,000
1,045,000
717,000
753,867
393,525
367,942
307,760
361,004
366,342
491,069
399,336
315,665
290,085
196,197
52,638
Pre-Tax Profit
973,000
418,000
1,576,000
-1,158,606
1,957,973
1,865,572
1,503,377
1,246,397
1,318,028
936,227
730,603
670,240
571,398
621,227
575,263
Tax
420,000
172,000
-1,027,000
287,078
100,976
3,305
3,659
18,935
44,123
-8,136
24,975
27,933
44,520
1,234
84,129
Profit After Tax
1,393,000
590,000
549,000
-871,528
2,058,949
1,868,877
1,507,036
1,265,332
1,362,151
928,091
755,578
698,173
615,918
622,461
659,392
Dividends Paid
Retained Profit
1,393,000
590,000
549,000
-871,528
2,058,949
1,868,877
1,507,036
1,265,332
1,362,151
928,091
755,578
698,173
615,918
622,461
659,392
Employee Costs
122,342
112,020
137,920
418,156
497,791
330,316
342,998
350,224
930,309
287,086
278,048
266,507
271,738
246,948
Number Of Employees
5
5
8
7
21
26
19
20
20
57
21
22
20
19
21
EBITDA*
-564,000
-404,000
1,062,000
-1,698,429
1,193,863
2,309,335
1,707,769
1,263,860
1,601,601
1,356,043
1,120,929
1,040,047
1,082,370
1,151,160
1,230,952
* 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
22,243,207
20,339,853
17,708,113
18,190,000
12,200,000
10,600,000
9,562,522
9,000,000
14,534,176
12,905,626
Intangible Assets
Investments & Other
23,123,000
24,023,000
24,747,000
24,035,277
26,037,427
Debtors (Due After 1 year)
Total Fixed Assets
23,123,000
24,023,000
24,747,000
24,035,277
26,037,427
22,243,207
20,339,853
17,708,113
18,190,000
12,200,000
10,600,000
9,562,522
9,000,000
14,534,176
12,905,626
Stock & work in progress
4,727
3,197
4,203
3,671
4,656
2,938
1,535
1,380
1,303
851
Trade Debtors
1,329
9,784
2,419
3,519
5,814
12,051
13,617
13,072
19,769
11,515
Group Debtors
23,573,000
22,100,000
20,966,000
19,971,968
19,458,876
6,590,634
5,428,566
10,092,879
8,503,789
6,839,204
5,518,468
4,747,938
3,989,337
2,967,144
2,222,382
Misc Debtors
336,000
605,000
312,874
43,206
107,253
120,061
101,786
58,524
58,822
53,725
53,319
50,726
41,476
46,188
Cash
1,000
1,000
1,000
1,000
46,545
130,487
119,272
218,872
169,572
169,408
128,366
47,693
28,830
179,732
97,136
misc current assets
total current assets
23,910,000
22,101,000
21,572,000
20,285,842
19,548,627
6,834,430
5,680,880
10,420,159
8,739,075
7,077,904
5,715,548
4,864,102
4,083,345
3,209,424
2,378,072
total assets
47,033,000
46,124,000
46,319,000
44,321,119
45,586,054
29,077,637
26,020,733
28,128,272
26,929,075
19,277,904
16,315,548
14,426,624
13,083,345
17,743,600
15,283,698
Bank overdraft
286
Bank loan
Trade Creditors
44,733
111,698
117,523
80,652
6,578,189
62,961
59,625
50,288
48,412
57,062
Group/Directors Accounts
4,000
4,000
546,000
47,859
6,303,960
6,303,960
6,295,997
6,288,035
6,280,072
6,272,110
other short term finances
hp & lease commitments
61,000
64,000
68,000
71,930
69,366
other current liabilities
916
421,213
417,630
251,913
289,193
226,510
186,154
127,184
149,474
146,662
174,700
total current liabilities
65,000
68,000
614,000
120,705
490,579
462,363
363,611
6,710,676
6,611,122
6,578,189
6,545,112
6,474,844
6,480,120
6,467,184
231,762
loans
6,262,789
hp & lease commitments
9,354,000
9,415,000
9,483,000
9,554,177
9,675,298
43,207
39,852
Accruals and Deferred Income
other liabilities
provisions
2,997,000
3,417,000
3,588,000
2,561,396
2,463,808
2,265,074
2,112,091
1,776,548
1,904,242
1,194,404
126,078
151,053
178,986
223,506
224,740
total long term liabilities
12,351,000
12,832,000
13,071,000
12,115,573
12,139,106
2,308,281
2,151,943
1,776,548
1,904,242
1,194,404
126,078
151,053
178,986
223,506
6,487,529
total liabilities
12,416,000
12,900,000
13,685,000
12,236,278
12,629,685
2,770,644
2,515,554
8,487,224
8,515,364
7,772,593
6,671,190
6,625,897
6,659,106
6,690,690
6,719,291
net assets
34,617,000
33,224,000
32,634,000
32,084,841
32,956,369
26,306,993
23,505,179
19,641,048
18,413,711
11,505,311
9,644,358
7,800,727
6,424,239
11,052,910
8,564,407
total shareholders funds
34,617,000
33,224,000
32,634,000
32,084,841
32,956,369
26,306,993
23,505,179
19,641,048
18,413,711
11,505,311
9,644,358
7,800,727
6,424,239
11,052,910
8,564,407
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
-564,000
-404,000
1,062,000
-1,698,429
1,049,870
1,497,630
1,195,617
885,393
1,226,223
934,504
820,613
808,227
775,941
877,321
948,496
Depreciation
143,993
811,705
512,152
378,467
375,378
421,539
300,316
231,820
306,429
273,839
282,456
Amortisation
Tax
420,000
172,000
-1,027,000
287,078
100,976
3,305
3,659
18,935
44,123
-8,136
24,975
27,933
44,520
1,234
84,129
Stock
-4,727
1,530
-1,006
532
-985
1,718
1,403
155
77
452
851
Debtors
1,809,000
529,000
1,286,158
782,760
12,802,866
1,140,805
-4,638,673
1,631,252
1,661,992
1,319,596
769,370
761,739
1,024,746
748,304
2,280,085
Creditors
-44,733
-66,965
-5,825
36,871
-6,497,537
6,515,228
3,336
9,337
1,876
-8,650
57,062
Accruals and Deferred Income
-916
-420,297
3,583
165,717
-37,280
62,683
226,510
-186,154
58,970
-22,290
2,812
-28,038
174,700
Deferred Taxes & Provisions
-420,000
-171,000
1,026,604
97,588
198,734
152,983
335,543
-127,694
709,838
1,068,326
-24,975
-27,933
-44,520
-1,234
224,740
Cash flow from operations
-2,373,000
-932,000
-225,470
-2,516,820
-11,345,716
1,422,040
6,643,545
-377,129
-5,576,472
7,423,993
412,462
265,200
62,235
365,716
-509,353
Investing Activities
capital expenditure
22,099,214
-2,715,059
-3,143,892
103,420
-6,365,378
-2,021,539
-1,337,794
-794,342
5,227,747
-1,902,389
-13,188,082
Change in Investments
-900,000
-724,000
711,723
-2,002,150
26,037,427
cash flow from investments
900,000
724,000
-711,723
2,002,150
-3,938,213
-2,715,059
-3,143,892
103,420
-6,365,378
-2,021,539
-1,337,794
-794,342
5,227,747
-1,902,389
-13,188,082
Financing Activities
Bank loans
Group/Directors Accounts
-542,000
498,141
47,859
-6,303,960
6,303,960
-6,295,997
7,962
7,963
7,962
6,272,110
Other Short Term Loans
Long term loans
-6,262,789
6,262,789
Hire Purchase and Lease Commitments
-64,000
-72,000
-75,107
-118,557
9,701,457
3,355
39,852
other long term liabilities
share issue
159
4,590,427
932,937
2,357,095
-37,995
5,546,249
932,862
1,088,053
678,315
-5,244,589
1,866,042
7,905,015
interest
1,537,000
822,000
514,000
539,823
376,373
367,942
307,760
361,004
91,805
1,723
-90,010
-137,987
282,123
-256,094
-373,233
cash flow from financing
1,473,000
208,000
937,193
469,125
14,668,257
1,304,234
-3,599,253
323,009
11,942,014
-5,361,412
1,006,005
548,291
-4,954,504
1,619,269
13,794,571
cash and cash equivalents
cash
-45,545
-83,942
11,215
-99,600
49,300
164
41,042
80,673
18,863
-150,902
82,596
97,136
overdraft
-286
286
change in cash
-45,545
-83,942
11,215
-99,600
49,300
164
41,042
80,673
19,149
-151,188
82,596
97,136
atlas hotels (bristol north) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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atlas hotels (bristol north) limited Ownership
ATLAS HOTELS (BRISTOL NORTH) LIMITED group structure
Atlas Hotels (Bristol North) Limited has no subsidiary companies.
The sole shareholder of Atlas Hotels (Bristol North) Limited is Atlas Hotels Group Limited.
atlas hotels group limited
100%
atlas hotels (bristol north) limited directors
Atlas Hotels (Bristol North) 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 11 charges/mortgages relating to atlas hotels (bristol north) limited. Currently there are 1 open charges and 10 have been satisfied in the past.
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 hotels (bristol north) limitedCompanies House Filings - See Documents
