Atlantic Freight Limited

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atlantic freight limited Company Information

Live

MatureMidDeclining

Company Number

04137168

Next Accounts

Sep 2025

Industry

Other transportation support activities

Directors

Ryan James

Mark Hawkins

Shareholders

elmex sales corporation limited

Group Structure

View All

Contact

Registered Address

3 brook business centre, cowley mill road, uxbridge, UB8 2FX

Website

www.atlanticfreight.co.uk

atlantic freight limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ATLANTIC FREIGHT LIMITED at £3.5m based on a Turnover of £7.2m and 0.49x industry multiple (adjusted for size and gross margin).

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Atlantic Freight Limited is a live company located in uxbridge, UB8 2FX with a Companies House number of 04137168. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2001, it's largest shareholder is elmex sales corporation limited with a 100% stake. Atlantic Freight Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Atlantic Freight Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (12.5%)

EXPORT

Atlantic Freight Limited's latest turnover from December 2023 is estimated at £7.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Atlantic Freight Limited has 16 employees and maintains cash reserves of £354.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Nov 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,158,099	10,311,021	8,989,303	7,483,381	9,014,696	5,241,218	5,021,579	4,396,450	5,249,951	5,407,044	4,610,374	3,780,420	4,093,613	4,080,224	2,734,862
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,471,108	7,995,150	7,033,900	6,216,691	7,520,178	4,007,089	3,860,086	3,378,243	4,094,318	4,225,312	3,583,214	2,957,573	3,376,428	3,465,525	2,288,690
Gross Profit	1,686,991	2,315,871	1,955,403	1,266,690	1,494,518	1,234,129	1,161,493	1,018,207	1,155,634	1,181,731	1,027,159	822,847	717,185	614,699	446,172
Admin Expenses	4,069,371	-242,095	755,516	475,418	694,738	1,273,601	1,339,654	963,581	1,062,720	1,070,393	944,236	704,775	511,002	442,085	326,843
Operating Profit	-2,382,380	2,557,966	1,199,887	791,272	799,780	-39,472	-178,161	54,626	92,914	111,338	82,923	118,072	206,183	172,614	119,329
Interest Payable	0	0	9,193	0	4	69	123	185	959	1,841	2,134	2,399	262	312	0
Interest Receivable	13,209	8,471	543	0	2,095	8,459	5,281	2,687	4,452	4,248	3,524	2,683	179	56	131
Pre-Tax Profit	-2,369,171	2,566,437	1,191,237	791,272	801,871	-31,082	-173,003	57,128	96,408	113,746	84,313	118,357	206,100	172,358	119,460
Tax	0	-487,623	-226,335	-143,766	-155,559	0	0	-11,425	-19,281	-23,887	-19,392	-28,406	-33,382	-33,381	-25,890
Profit After Tax	-2,369,171	2,078,814	964,902	647,506	646,312	-31,082	-173,003	45,702	77,126	89,859	64,921	89,951	172,718	138,977	93,570
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	92,811	0	63,734
Retained Profit	-2,369,171	2,078,814	964,902	647,506	646,312	-31,082	-173,003	45,702	77,126	89,859	64,921	89,951	79,907	138,977	29,836
Employee Costs	748,182	761,427	720,284	528,203	0	523,848	890,643	827,092	810,383	813,326	723,131	599,200	598,483	651,531	439,312
Number Of Employees	16	17	18	14	14	14	23	22	23	23	20	17	17	19	13
EBITDA*	-2,373,706	2,568,155	1,211,812	807,335	807,433	-32,451	-167,100	54,626	118,344	124,725	99,959	164,788	225,719	181,153	124,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Nov 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	50,319	28,434	37,897	47,701	14,194	26,441	161,402	157,334	166,846	168,959	51,108	68,144	65,312	25,619	14,230
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,319	28,434	37,897	47,701	14,194	26,441	161,402	157,334	166,846	168,959	51,108	68,144	65,312	25,619	14,230
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,167,917	2,148,601	2,041,650	1,061,685	946,366	888,788	690,263	590,868	581,495	600,052	525,271	495,397	576,587	582,966	380,959
Group Debtors	3,977,812	3,252,298	2,677,791	1,823,072	1,594,014	888	0	0	0	0	0	0	0	0	0
Misc Debtors	95,671	114,512	80,747	20,683	68,246	36,437	23,391	25,227	0	0	0	0	17,354	17,219	11,929
Cash	354,699	148,514	98,767	335,561	215,494	1,014,565	871,340	1,241,054	908,642	872,352	826,960	582,643	490,744	377,504	197,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,596,099	5,663,925	4,898,955	3,241,001	2,824,120	1,940,678	1,584,994	1,857,149	1,490,137	1,472,404	1,352,231	1,078,040	1,084,685	977,689	590,300
total assets	5,646,418	5,692,359	4,936,852	3,288,702	2,838,314	1,967,119	1,746,396	2,014,483	1,656,983	1,641,363	1,403,339	1,146,184	1,149,997	1,003,308	604,530
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	294,168	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	766,269	1,005,618	1,147,922	933,294	1,008,216	915,415	876,840	729,615	948,974	988,743	835,175	639,321	577,332	659,690	341,755
Group/Directors Accounts	2,800,000	0	0	0	0	0	0	0	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	357,940	595,361	517,294	342,842	465,038	332,956	290,457	532,471	0	0	0	0	151,229	41,308	35,709
total current liabilities	3,924,209	1,600,979	1,959,384	1,276,136	1,473,254	1,248,371	1,167,297	1,262,086	948,974	988,743	835,175	639,321	728,561	700,998	377,464
loans	0	0	0	0	0	0	1,747	2,044	3,883	25,620	31,023	34,643	39,168	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	525	525	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	0	0	0	0	0	0	2,272	2,569	3,883	25,620	31,023	34,643	39,168	0	0
total liabilities	3,924,209	1,600,979	1,959,384	1,276,136	1,473,254	1,248,371	1,169,569	1,264,655	952,857	1,014,363	866,198	673,964	767,729	700,998	377,464
net assets	1,722,209	4,091,380	2,977,468	2,012,566	1,365,060	718,748	576,827	749,828	704,126	627,000	537,141	472,220	382,268	302,310	227,066
total shareholders funds	1,722,209	4,091,380	2,977,468	2,012,566	1,365,060	718,748	576,827	749,828	704,126	627,000	537,141	472,220	382,268	302,310	227,066

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Nov 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-2,382,380	2,557,966	1,199,887	791,272	799,780	-39,472	-178,161	54,626	92,914	111,338	82,923	118,072	206,183	172,614	119,329
Depreciation	8,674	10,189	11,925	16,063	7,653	7,021	11,061	0	25,430	13,387	17,036	46,716	19,536	8,539	4,744
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-487,623	-226,335	-143,766	-155,559	0	0	-11,425	-19,281	-23,887	-19,392	-28,406	-33,382	-33,381	-25,890
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-274,011	2,609,971	1,894,748	296,814	2,608,626	310,018	97,559	34,600	-18,557	74,781	29,874	-98,544	-6,244	207,297	392,888
Creditors	-239,349	72,324	214,628	-74,922	1,008,216	185,800	147,225	-219,359	-39,769	153,568	195,854	61,989	-82,358	317,935	341,755
Accruals and Deferred Income	-237,421	252,519	174,452	-122,196	465,038	-199,515	-242,014	532,471	0	0	0	-151,229	109,921	5,599	35,709
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,576,465	-204,596	-520,191	169,637	-483,498	-356,184	-359,448	321,713	77,851	179,625	246,547	145,686	226,144	264,009	82,759
Investing Activities
capital expenditure	-30,559	9,078	-2,121	-49,570	-21,847	123,872	-15,129	9,512	-23,317	-131,238	0	-49,548	-59,229	-19,928	-18,974
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,559	9,078	-2,121	-49,570	-21,847	123,872	-15,129	9,512	-23,317	-131,238	0	-49,548	-59,229	-19,928	-18,974
Financing Activities
Bank loans	0	0	294,168	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,800,000	0	0	0	0	0	0	0	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	0	0	0	0	0	-2,044	-297	-1,839	-21,737	-5,403	-3,620	-4,525	39,168	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	-525	0	525	0	0	0	0	0	0	0
share issue	0	0	0	0	718,748	2	2	0	0	0	0	1	51	-63,733	197,230
interest	13,209	8,471	-8,650	0	2,091	8,390	5,158	2,502	3,493	2,407	1,390	284	-83	-256	131
cash flow from financing	2,813,209	8,471	285,518	0	720,839	5,823	4,863	1,188	-18,244	-2,996	-2,230	-4,240	39,136	-63,989	197,361
cash and cash equivalents
cash	206,185	-187,047	-236,794	120,067	215,494	-226,489	-369,714	332,412	36,290	45,392	244,317	91,899	113,240	180,092	197,412
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	206,185	-187,047	-236,794	120,067	215,494	-226,489	-369,714	332,412	36,290	45,392	244,317	91,899	113,240	180,092	197,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATLANTIC FREIGHT LIMITED group structure

Atlantic Freight Limited has no subsidiary companies.

Ultimate parent company

CHARTIS HOLDINGS LIMITED

11844338

ELMEX SALES CORPORATION LIMITED

02894954

2 parents

ATLANTIC FREIGHT LIMITED

04137168

ATLANTIC FREIGHT LIMITED Shareholders

elmex sales corporation limited

100%

Atlantic Freight Limited currently has 2 directors. The longest serving directors include Mr Ryan James (Jul 2019) and Mr Mark Hawkins (Jul 2019).

officer	country	age	start	end	role
Mr Ryan James		37 years	Jul 2019	-	Director
Mr Mark Hawkins	United Kingdom	52 years	Jul 2019	-	Director

P&L

December 2023

turnover

7.2m

-31%

operating profit

-2.4m

gross margin

23.6%

+4.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.7m

-0.58%

total assets

5.6m

-0.01%

cash

354.7k

+1.39%

net assets

Total assets minus all liabilities

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company number

04137168

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

January 2001

ultimate parent company

CHARTIS HOLDINGS LIMITED

previous names

N/A

address

3 brook business centre, cowley mill road, uxbridge, UB8 2FX

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 3 charges/mortgages relating to atlantic freight limited. Currently there are 2 open charges and 1 have been satisfied in the past.

atlantic freight limited Company Information

atlantic freight limited Estimated Valuation

atlantic freight limited Estimated Valuation

atlantic freight limited Estimated Valuation

Atlantic Freight Limited Overview

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ATLANTIC FREIGHT LIMITED financials

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atlantic freight limited Ownership

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