Pomanda estimates the enterprise value of ATLANTIC CORPORATION LIMITED at £1.8m based on a Turnover of £533.1k and 3.36x industry multiple (adjusted for size and gross margin).
atlantic corporation limitedEstimated Valuation
£616.9k
Pomanda estimates the enterprise value of ATLANTIC CORPORATION LIMITED at £616.9k based on an EBITDA of £94k and a 6.56x industry multiple (adjusted for size and gross margin).
atlantic corporation limitedEstimated Valuation
£871.1k
Pomanda estimates the enterprise value of ATLANTIC CORPORATION LIMITED at £871.1k based on Net Assets of £498.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atlantic Corporation LimitedOverview
Atlantic Corporation Limited is a live company located in middlesex, HA2 0HY with a Companies House number of 04237761. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is
rosalyn lewis
with a 50% stake. Atlantic Corporation Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£533.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Atlantic Corporation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £533.1k, make it smaller than the average company (£831k)
£533.1k - Atlantic Corporation Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
-3% - Atlantic Corporation Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Atlantic Corporation Limited
73% - Industry AVG
Profitability
an operating margin of 17.6% make it less profitable than the average company (26.9%)
17.6% - Atlantic Corporation Limited
26.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Atlantic Corporation Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Atlantic Corporation Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Atlantic Corporation Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Corporation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Atlantic Corporation Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (67.5%)
62.4% - Atlantic Corporation Limited
67.5% - Industry AVG
ATLANTIC CORPORATION LIMITED financials
EXPORT
Atlantic Corporation Limited's latest turnover from June 2023 is estimated at £533.1 thousand and the company has net assets of £498.9 thousand. According to their latest financial statements, Atlantic Corporation Limited has 3 employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
533,123
358,832
550,942
588,000
465,729
319,036
383,260
610,595
327,310
327,127
107,919
104,427
86,470
Other Income Or Grants
Cost Of Sales
143,897
99,148
159,214
163,641
137,597
80,980
95,722
207,586
116,792
111,232
35,348
34,868
27,516
Gross Profit
389,226
259,684
391,728
424,359
328,132
238,055
287,537
403,009
210,518
215,895
72,571
69,559
58,954
Admin Expenses
295,312
206,086
357,036
405,913
295,368
206,429
257,183
-23,958
384,084
193,157
210,338
69,058
61,954
33,752
Operating Profit
93,914
53,598
34,692
18,446
32,764
31,626
30,354
23,958
18,925
17,361
5,557
3,513
7,605
25,202
Interest Payable
81,287
53,707
45,248
37,859
26,083
18,378
15,702
6,838
4,582
10,280
5,698
Interest Receivable
2
38
7
6
24
36
19
6
2
12
10
1
1
Pre-Tax Profit
12,628
-71
-10,550
-19,407
6,705
13,284
14,670
17,126
14,344
7,084
-129
3,522
7,605
25,203
Tax
-3,157
-1,274
-2,524
-2,787
-3,425
-2,869
-1,488
-845
-1,977
-7,057
Profit After Tax
9,471
-71
-10,550
-19,407
5,431
10,760
11,883
13,701
11,475
5,596
-129
2,677
5,628
18,146
Dividends Paid
Retained Profit
9,471
-71
-10,550
-19,407
5,431
10,760
11,883
13,701
11,475
5,596
-129
2,677
5,628
18,146
Employee Costs
93,584
121,510
110,628
112,577
84,683
107,240
77,263
105,423
50,283
48,352
24,296
23,530
24,399
Number Of Employees
3
4
4
4
3
4
3
4
2
2
1
1
1
EBITDA*
93,999
53,711
34,842
18,646
32,846
31,736
30,500
23,958
19,185
17,707
6,019
3,637
7,770
25,422
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
254
339
452
602
904,933
800,328
438
584
720,778
581,038
581,384
580,949
580,497
311,781
Intangible Assets
Investments & Other
850,000
930,000
910,000
910,000
800,000
800,000
Debtors (Due After 1 year)
Total Fixed Assets
850,254
930,339
910,452
910,602
904,933
800,328
800,438
800,584
720,778
581,038
581,384
580,949
580,497
311,781
Stock & work in progress
Trade Debtors
53,069
28,069
29,603
850
1,540
850
Group Debtors
Misc Debtors
477,549
455,762
427,871
401,396
258,438
105,692
115,153
48,073
Cash
9
56
6,096
6,992
4,995
1,461
12,829
2,413
940
3,917
332
misc current assets
total current assets
477,558
455,818
433,967
408,388
263,433
107,153
127,982
50,486
53,069
28,069
30,543
4,767
1,540
1,182
total assets
1,327,812
1,386,157
1,344,419
1,318,990
1,168,366
907,481
928,420
851,070
773,847
609,107
611,927
585,716
582,037
312,963
Bank overdraft
101,848
101,900
100,000
100,000
104,200
117,415
Bank loan
117,415
17,415
Trade Creditors
58
480
110,753
80,156
71,635
127,083
115,411
110,161
Group/Directors Accounts
28,701
16,290
9,331
67,409
51,248
other short term finances
hp & lease commitments
other current liabilities
62,142
55,681
42,877
16,080
27,372
13,629
78,387
94,598
total current liabilities
192,691
173,929
152,208
116,080
198,981
182,772
195,802
112,013
110,753
80,156
71,635
127,083
115,411
110,161
loans
636,216
637,985
641,697
641,846
395,236
155,991
174,660
192,982
140,974
175,326
hp & lease commitments
Accruals and Deferred Income
other liabilities
210,720
87,078
69,663
163,201
173,871
184,556
provisions
4,809
1,009
1,009
total long term liabilities
636,216
642,794
642,706
642,855
395,236
155,991
174,660
192,982
210,720
228,052
244,989
163,201
173,871
184,556
total liabilities
828,907
816,723
794,914
758,935
594,217
338,763
370,462
304,995
321,473
308,208
316,624
290,284
289,282
294,717
net assets
498,905
569,434
549,505
560,055
574,149
568,718
557,958
546,075
452,374
300,899
295,303
295,432
292,755
18,246
total shareholders funds
498,905
569,434
549,505
560,055
574,149
568,718
557,958
546,075
452,374
300,899
295,303
295,432
292,755
18,246
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
93,914
53,598
34,692
18,446
32,764
31,626
30,354
23,958
18,925
17,361
5,557
3,513
7,605
25,202
Depreciation
85
113
150
200
82
110
146
260
346
462
124
165
220
Amortisation
Tax
-3,157
-1,274
-2,524
-2,787
-3,425
-2,869
-1,488
-845
-1,977
-7,057
Stock
Debtors
21,787
27,891
26,475
142,958
152,746
-9,461
67,080
-4,996
25,000
-1,534
28,753
-690
690
850
Creditors
-58
58
-480
480
-110,753
30,597
8,521
-55,448
11,672
5,250
110,161
Accruals and Deferred Income
6,461
12,804
26,797
-11,292
13,743
-64,758
-16,211
94,598
Deferred Taxes & Provisions
-4,809
3,800
1,009
Cash flow from operations
70,649
42,482
35,164
-134,595
-107,911
-25,605
-55,578
9,374
21,913
26,274
-78,182
15,154
10,353
127,676
Investing Activities
capital expenditure
904,131
-104,687
-800,000
720,194
-140,000
-897
-576
-268,881
-312,001
Change in Investments
-80,000
20,000
910,000
-800,000
800,000
cash flow from investments
80,000
-20,000
-5,869
-104,687
-79,806
-140,000
-897
-576
-268,881
-312,001
Financing Activities
Bank loans
-117,415
100,000
17,415
Group/Directors Accounts
12,411
6,959
9,331
-67,409
16,161
51,248
Other Short Term Loans
Long term loans
-1,769
-3,712
-149
246,610
239,245
-18,669
-18,322
192,982
-140,974
-34,352
175,326
Hire Purchase and Lease Commitments
other long term liabilities
-210,720
123,642
17,415
-93,538
-10,670
-10,685
184,556
share issue
-80,000
20,000
5,313
80,000
140,000
268,881
100
interest
-81,285
-53,669
-45,241
-37,853
-26,059
-18,342
-15,683
-6,832
-4,582
-10,278
-5,686
10
1
1
cash flow from financing
-150,643
-30,422
-36,059
146,661
229,347
-103,178
65,995
72,845
118,086
-27,215
76,102
-10,660
258,197
184,657
cash and cash equivalents
cash
-47
-6,040
-896
1,997
3,534
-11,368
10,416
2,413
-940
-2,977
3,917
-332
332
overdraft
-52
1,900
-4,200
-13,215
117,415
change in cash
5
-7,940
-896
6,197
16,749
-128,783
10,416
2,413
-940
-2,977
3,917
-332
332
atlantic corporation 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 atlantic corporation limited. Get real-time insights into atlantic corporation limited's credit score, group structure and payment trends.
Perform a competitor analysis for atlantic corporation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
atlantic corporation limited Ownership
ATLANTIC CORPORATION LIMITED group structure
Atlantic Corporation Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC CORPORATION LIMITED
04237761
ATLANTIC CORPORATION LIMITED Shareholders
The largest shareholders in Atlantic Corporation Limited include Rosalyn Lewis and Joshua Ephraim Lewis.
rosalyn lewis
50%
joshua ephraim lewis
50%
atlantic corporation limited directors
Atlantic Corporation Limited currently has 3 directors.
The longest serving directors include
Mr Joshua Lewis (Jun 2001) and
Ms Rosalyn Lewis (Jun 2001).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
32 byron hill road, harrow on the hill, middlesex, HA2 0HY
Bank
-
Legal Advisor
-
atlantic corporation 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 11 charges/mortgages relating to atlantic corporation limited. Currently there are 11 open charges and 0 have been satisfied in the past.
atlantic corporation 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 ATLANTIC CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
atlantic corporation limitedCompanies House Filings - See Documents
