Pomanda estimates the enterprise value of ATR CATERING SUPPLIES LIMITED at £2.2m based on a Turnover of £5.2m and 0.41x industry multiple (adjusted for size and gross margin).
atr catering supplies limitedEstimated Valuation
£138k
Pomanda estimates the enterprise value of ATR CATERING SUPPLIES LIMITED at £138k based on an EBITDA of £37.7k and a 3.66x industry multiple (adjusted for size and gross margin).
atr catering supplies limitedEstimated Valuation
£804.8k
Pomanda estimates the enterprise value of ATR CATERING SUPPLIES LIMITED at £804.8k based on Net Assets of £325.2k and 2.48x industry multiple (adjusted for liquidity).
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Atr Catering Supplies LimitedOverview
Atr Catering Supplies Limited is a live company located in bradford, BD4 7AB with a Companies House number of 03657704. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in October 1998, it's largest shareholder is
mohammed rafiq
with a 100% stake. Atr Catering Supplies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Atr Catering Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£12.1m)
£5.2m - Atr Catering Supplies Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.7%)
18% - Atr Catering Supplies Limited
12.7% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (26.5%)
15.3% - Atr Catering Supplies Limited
26.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.2%)
0.7% - Atr Catering Supplies Limited
3.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (31)
17 - Atr Catering Supplies Limited
31 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Atr Catering Supplies Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £308.8k, this is equally as efficient (£362.4k)
£308.8k - Atr Catering Supplies Limited
£362.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
79 days - Atr Catering Supplies Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
81 days - Atr Catering Supplies Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atr Catering Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atr Catering Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (63.1%)
75.8% - Atr Catering Supplies Limited
63.1% - Industry AVG
ATR CATERING SUPPLIES LIMITED financials
EXPORT
Atr Catering Supplies Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £325.2 thousand. According to their latest financial statements, Atr Catering Supplies Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,249,192
4,923,365
2,773,346
3,233,537
3,348,303
3,890,783
3,258,711
2,588,195
2,789,803
4,163,918
4,602,992
4,499,771
3,629,293
3,292,387
Other Income Or Grants
Cost Of Sales
4,447,557
4,265,842
2,491,458
2,866,378
2,923,844
3,360,936
2,810,074
2,223,413
2,379,322
3,695,661
4,119,540
4,019,089
3,239,272
2,891,894
Gross Profit
801,635
657,523
281,888
367,158
424,459
529,846
448,637
364,782
410,480
468,258
483,451
480,682
390,021
400,493
Admin Expenses
763,918
530,300
389,816
334,812
495,593
499,210
449,246
364,476
397,340
435,599
443,804
460,251
365,759
367,353
-279,776
Operating Profit
37,717
127,223
-107,928
32,346
-71,134
30,636
-609
306
13,140
32,659
39,647
20,431
24,262
33,140
279,776
Interest Payable
6,317
4,156
Interest Receivable
871
143
61
530
849
1,154
746
1,215
686
238
193
183
127
67
Pre-Tax Profit
37,717
121,777
-111,941
32,407
-70,604
31,485
544
1,053
14,355
33,346
39,884
20,624
24,445
33,267
279,843
Tax
-9,429
-23,138
-6,157
-5,982
-103
-210
-2,871
-7,003
-9,173
-4,950
-6,356
-9,315
-78,356
Profit After Tax
28,288
98,639
-111,941
26,250
-70,604
25,503
441
842
11,484
26,343
30,711
15,674
18,089
23,952
201,487
Dividends Paid
Retained Profit
28,288
98,639
-111,941
26,250
-70,604
25,503
441
842
11,484
26,343
30,711
15,674
18,089
23,952
201,487
Employee Costs
589,381
700,077
474,320
437,998
315,994
289,518
246,571
192,208
161,624
231,521
256,859
254,189
345,872
310,096
Number Of Employees
17
21
16
16
12
11
9
7
6
9
11
10
9
9
EBITDA*
37,717
164,786
-59,422
62,463
-41,807
61,747
24,661
9,178
20,409
38,274
46,580
25,963
34,311
48,008
290,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
167,527
189,363
209,209
179,833
197,778
225,205
183,536
44,601
37,564
25,060
24,075
20,873
24,605
73,798
35,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
167,527
189,363
209,209
179,833
197,778
225,205
183,536
44,601
37,564
25,060
24,075
20,873
24,605
73,798
35,029
Stock & work in progress
396,237
334,794
298,337
230,107
253,147
168,044
208,590
418,720
602,530
570,274
482,818
436,258
427,580
Trade Debtors
1,137,549
1,156,738
696,255
719,210
793,131
822,707
755,457
677,778
656,806
657,143
681,599
632,660
554,948
543,791
434,957
Group Debtors
Misc Debtors
37,394
32,085
23,682
23,781
22,110
Cash
49,752
64,419
58,216
83,133
143,257
318,312
278,588
207,291
67,301
27,705
49,365
23,807
26,815
misc current assets
16,522
7,308
total current assets
1,174,943
1,188,823
1,182,448
1,118,423
1,149,684
1,135,947
1,151,861
1,195,223
1,166,094
1,283,154
1,351,430
1,230,639
1,087,131
1,003,856
889,352
total assets
1,342,470
1,378,186
1,391,657
1,298,256
1,347,462
1,361,152
1,335,397
1,239,824
1,203,658
1,308,214
1,375,505
1,251,512
1,111,736
1,077,654
924,381
Bank overdraft
88,822
Bank loan
Trade Creditors
988,115
1,043,031
792,559
885,464
1,010,920
954,006
953,754
622,709
553,837
939,338
1,032,972
939,690
815,588
767,368
670,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
215,259
235,913
269,461
total current liabilities
988,115
1,043,031
1,096,640
885,464
1,010,920
954,006
953,754
858,622
823,298
939,338
1,032,972
939,690
815,588
767,368
670,665
loans
44,166
hp & lease commitments
Accruals and Deferred Income
1,500
1,500
other liabilities
25,077
34,165
50,000
32,313
provisions
2,620
2,620
2,620
2,620
2,620
2,620
2,620
2,620
2,620
2,620
2,620
2,620
2,620
2,534
2,229
total long term liabilities
29,197
38,285
46,786
52,620
2,620
2,620
2,620
2,620
2,620
2,620
2,620
2,620
2,620
34,847
2,229
total liabilities
1,017,312
1,081,316
1,143,426
938,084
1,013,540
956,626
956,374
861,242
825,918
941,958
1,035,592
942,310
818,208
802,215
672,894
net assets
325,158
296,870
248,231
360,172
333,922
404,526
379,023
378,582
377,740
366,256
339,913
309,202
293,528
275,439
251,487
total shareholders funds
325,158
296,870
248,231
360,172
333,922
404,526
379,023
378,582
377,740
366,256
339,913
309,202
293,528
275,439
251,487
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
37,717
127,223
-107,928
32,346
-71,134
30,636
-609
306
13,140
32,659
39,647
20,431
24,262
33,140
279,776
Depreciation
37,563
48,506
30,117
29,327
31,111
25,270
8,872
7,269
5,615
6,933
5,532
10,049
14,868
11,214
Amortisation
Tax
-9,429
-23,138
-6,157
-5,982
-103
-210
-2,871
-7,003
-9,173
-4,950
-6,356
-9,315
-78,356
Stock
-396,237
61,443
36,457
68,230
-23,040
85,103
-40,546
-210,130
-183,810
32,256
87,456
46,560
8,678
427,580
Debtors
-13,880
468,886
727
-73,921
-29,576
67,250
53,898
22,643
21,773
-24,456
48,939
77,712
11,157
108,834
434,957
Creditors
-54,916
250,472
-92,905
-125,456
56,914
252
331,045
68,872
-385,501
-93,634
93,282
124,102
48,220
96,703
670,665
Accruals and Deferred Income
-213,759
215,259
-235,913
-33,548
269,461
Deferred Taxes & Provisions
86
305
2,229
Cash flow from operations
-12,748
105,712
762
-31,686
-23,547
11,807
-19,311
62,195
89,855
145,903
49,494
-20,053
18,544
18,189
22,991
Investing Activities
capital expenditure
21,836
-17,717
-77,882
-12,172
-1,900
-72,780
-164,205
-15,909
-19,773
-6,600
-10,135
-1,800
39,144
-53,637
-46,243
Change in Investments
cash flow from investments
21,836
-17,717
-77,882
-12,172
-1,900
-72,780
-164,205
-15,909
-19,773
-6,600
-10,135
-1,800
39,144
-53,637
-46,243
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,166
44,166
Hire Purchase and Lease Commitments
other long term liabilities
-9,088
34,165
-50,000
50,000
-32,313
32,313
share issue
-50,000
50,000
interest
-5,446
-4,013
61
530
849
1,154
746
1,215
686
238
193
183
127
67
cash flow from financing
-9,088
-65,447
-9,847
50,061
530
849
1,154
746
1,215
686
238
193
-32,130
32,440
50,067
cash and cash equivalents
cash
-49,752
-14,667
6,203
-24,917
-60,124
-175,055
39,724
71,297
139,990
39,596
-21,660
25,558
-3,008
26,815
overdraft
-88,822
88,822
change in cash
39,070
-103,489
6,203
-24,917
-60,124
-175,055
39,724
71,297
139,990
39,596
-21,660
25,558
-3,008
26,815
atr catering supplies 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 atr catering supplies limited. Get real-time insights into atr catering supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for atr catering supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BD4 area or any other competitors across 12 key performance metrics.
atr catering supplies limited Ownership
ATR CATERING SUPPLIES LIMITED group structure
Atr Catering Supplies Limited has no subsidiary companies.
Ultimate parent company
ATR CATERING SUPPLIES LIMITED
03657704
ATR CATERING SUPPLIES LIMITED Shareholders
The sole shareholder of Atr Catering Supplies Limited is Mohammed Rafiq.
mohammed rafiq
100%
atr catering supplies limited directors
Atr Catering Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Mohammed Rafiq (Dec 2000) and
Mr Mohammed Shaffiq (Sep 2006).
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
pride buildings, hall lane, bradford, west yorkshire, BD4 7AB
Bank
-
Legal Advisor
-
atr catering supplies 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 4 charges/mortgages relating to atr catering supplies limited. Currently there are 4 open charges and 0 have been satisfied in the past.
atr catering supplies 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 ATR CATERING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
atr catering supplies limitedCompanies House Filings - See Documents
