House Of Atmosphere (tiverton) Limited

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house of atmosphere (tiverton) limited Company Information

Company Number

04534156

Next Accounts

Dec 2025

Directors

Jacqueline Archer

Michael Archer

Shareholders

jacqueline archer

michael john archer

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

witheridge farm bridgetown, dulverton, somerset, TA22 9JY

Website

house of atmosphere (tiverton) limited Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of HOUSE OF ATMOSPHERE (TIVERTON) LIMITED at £15.2k based on a Turnover of £50.2k and 0.3x industry multiple (adjusted for size and gross margin).

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House Of Atmosphere (tiverton) Limited is a live company located in somerset, TA22 9JY with a Companies House number of 04534156. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2002, it's largest shareholder is jacqueline archer with a 99% stake. House Of Atmosphere (tiverton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded House Of Atmosphere (Tiverton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £50.2k, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (11.2%)

EXPORT

House Of Atmosphere (Tiverton) Limited's latest turnover from March 2024 is estimated at £50.2 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, we estimate that House Of Atmosphere (Tiverton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	50,210	56,577	14,113	4,250	48,944	72,003	46,087	16,811	6,254	67,579	76,594	148,336	29,913	30,780	36,716
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,299	42,061	10,337	3,177	36,289	52,283	33,804	12,320	4,583	50,236	57,497	107,662	21,696	22,148	26,240
Gross Profit	12,911	14,516	3,776	1,073	12,655	19,720	12,283	4,491	1,671	17,343	19,097	40,674	8,216	8,632	10,477
Admin Expenses	27,002	13,934	3,532	-4,766	12,803	20,110	13,764	6,929	9,878	26,891	13,979	33,013	10,882	12,946	169
Operating Profit	-14,091	582	244	5,839	-148	-390	-1,481	-2,438	-8,207	-9,548	5,118	7,661	-2,666	-4,314	10,308
Interest Payable	0	550	756	646	291	222	496	530	269	0	0	0	0	0	0
Interest Receivable	0	31	45	5	0	0	0	0	1	1	1	1	1	20	20
Pre-Tax Profit	-14,091	63	-467	5,198	-439	-612	-1,977	-2,968	-8,476	-9,547	5,119	7,662	-2,665	-4,294	10,328
Tax	0	-12	0	-988	0	0	0	0	0	0	-1,177	-1,839	0	0	-2,892
Profit After Tax	-14,091	51	-467	4,210	-439	-612	-1,977	-2,968	-8,476	-9,547	3,942	5,823	-2,665	-4,294	7,436
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,091	51	-467	4,210	-439	-612	-1,977	-2,968	-8,476	-9,547	3,942	5,823	-2,665	-4,294	7,436
Employee Costs	27,953	26,192	24,961	23,354	46,338	45,701	45,238	22,221	21,453	20,172	20,361	20,069	19,650	18,783	18,704
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-14,091	1,945	1,721	7,403	1,692	1,774	5,721	7,542	1,977	-1,074	10,627	11,260	-1,655	-3,290	11,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,184	8,100	9,024	8,861	10,425	12,265	14,429	21,631	31,461	37,067	37,372	19,143	5,139	4,852	5,876
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	8,184	8,100	9,024	8,861	10,425	12,265	14,429	21,631	31,461	37,067	37,372	19,143	5,139	4,852	5,876
Stock & work in progress	0	0	2,902	3,753	3,758	3,348	3,486	4,114	5,085	6,835	10,240	10,211	6,206	4,606	6,442
Trade Debtors	250	7,486	4,492	725	0	4,507	2,586	4,638	403	3,534	7,088	20,836	2,267	3,592	3,896
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	127	457	121	118	0	117	147	214	0	0	0	918	2,334	0
Cash	0	0	1,472	10,546	0	0	0	0	0	200	200	200	200	200	7,985
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	250	7,613	9,323	15,145	3,876	7,855	6,189	8,899	5,702	10,569	17,528	31,247	9,591	10,732	18,323
total assets	8,434	15,713	18,347	24,006	14,301	20,120	20,618	30,530	37,163	47,636	54,900	50,390	14,730	15,584	24,199
Bank overdraft	0	0	0	0	9,536	0	6,565	8,684	8,282	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,306	17,199	4,165	1,207	1,335	31,581	2,381	3,526	2,095	44,703	38,043	40,669	13,744	12,135	16,444
Group/Directors Accounts	0	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	0	0	12,020	19,361	15,652	0	23,480	27,637	32,424	0	0	0	0	0	0
total current liabilities	26,306	17,199	16,185	20,568	26,523	31,581	32,426	39,847	42,801	44,703	38,043	40,669	13,744	12,135	16,444
loans	0	0	10,736	11,653	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,202	8,497	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	1,360	1,252	1,455	1,777	818	1,332	2,043	2,138	6,515	3,321	409	207	219
total long term liabilities	6,202	8,497	12,096	12,905	1,455	1,777	818	1,332	2,043	2,138	6,515	3,321	409	207	219
total liabilities	32,508	25,696	28,281	33,473	27,978	33,358	33,244	41,179	44,844	46,841	44,558	43,990	14,153	12,342	16,663
net assets	-24,074	-9,983	-9,934	-9,467	-13,677	-13,238	-12,626	-10,649	-7,681	795	10,342	6,400	577	3,242	7,536
total shareholders funds	-24,074	-9,983	-9,934	-9,467	-13,677	-13,238	-12,626	-10,649	-7,681	795	10,342	6,400	577	3,242	7,536

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-14,091	582	244	5,839	-148	-390	-1,481	-2,438	-8,207	-9,548	5,118	7,661	-2,666	-4,314	10,308
Depreciation	0	1,363	1,477	1,564	1,840	2,164	7,202	9,980	10,184	8,474	5,509	3,599	1,011	1,024	798
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12	0	-988	0	0	0	0	0	0	-1,177	-1,839	0	0	-2,892
Stock	0	-2,902	-851	-5	410	-138	-628	-971	-1,750	-3,405	29	4,005	1,600	-1,836	6,442
Debtors	-7,363	2,664	4,103	728	-4,389	1,804	-2,082	4,168	-2,917	-3,554	-13,748	17,651	-2,741	2,030	3,896
Creditors	9,107	13,034	2,958	-128	-30,246	29,200	-1,145	1,431	-42,608	6,660	-2,626	26,925	1,609	-4,309	16,444
Accruals and Deferred Income	0	-12,020	-7,341	3,709	15,652	-23,480	-4,157	-4,787	32,424	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,360	108	-203	-322	959	-514	-711	-95	-4,377	3,194	2,912	202	-12	219
Cash flow from operations	2,379	1,825	-5,806	9,070	-9,245	6,787	2,615	278	-3,635	8,168	23,737	17,602	1,297	-7,805	14,539
Investing Activities
capital expenditure	-84	-439	-1,640	0	0	0	0	-150	-4,578	-8,169	-23,738	-17,603	-1,298	0	-6,674
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84	-439	-1,640	0	0	0	0	-150	-4,578	-8,169	-23,738	-17,603	-1,298	0	-6,674
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	-10,736	-917	11,653	0	0	0	0	0	0	0	0	0	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	-2,295	8,497	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	-519	-711	-641	-291	-222	-496	-530	-268	1	1	1	1	20	20
cash flow from financing	-2,295	-2,858	-1,628	11,012	-291	-222	-496	-530	-268	1	1	1	1	20	120
cash and cash equivalents
cash	0	-1,472	-9,074	10,546	0	0	0	0	-200	0	0	0	0	-7,785	7,985
overdraft	0	0	0	-9,536	9,536	-6,565	-2,119	402	8,282	0	0	0	0	0	0
change in cash	0	-1,472	-9,074	20,082	-9,536	6,565	2,119	-402	-8,482	0	0	0	0	-7,785	7,985

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOUSE OF ATMOSPHERE (TIVERTON) LIMITED group structure

House Of Atmosphere (Tiverton) Limited has no subsidiary companies.

Ultimate parent company

HOUSE OF ATMOSPHERE (TIVERTON) LIMITED

04534156

HOUSE OF ATMOSPHERE (TIVERTON) LIMITED Shareholders

jacqueline archer	99%
michael john archer	1%

House Of Atmosphere (Tiverton) Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Archer (Sep 2002) and Mr Michael Archer (Sep 2002).

officer	country	age	start	end	role
Mrs Jacqueline Archer	England	68 years	Sep 2002	-	Director
Mr Michael Archer		69 years	Sep 2002	-	Director

P&L

March 2024

turnover

50.2k

-11%

operating profit

-14.1k

gross margin

25.8%

+0.22%

turnover

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

Balance Sheet

March 2024

net assets

-24.1k

+1.41%

total assets

8.4k

-0.46%

cash

net assets

Total assets minus all liabilities

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company number

04534156

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

witheridge farm bridgetown, dulverton, somerset, TA22 9JY

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 1 charges/mortgages relating to house of atmosphere (tiverton) limited. Currently there are 1 open charges and 0 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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house of atmosphere (tiverton) limited Company Information

house of atmosphere (tiverton) limited Estimated Valuation

house of atmosphere (tiverton) limited Estimated Valuation

house of atmosphere (tiverton) limited Estimated Valuation

House Of Atmosphere (tiverton) Limited Overview

House Of Atmosphere (tiverton) Limited Health Check

HOUSE OF ATMOSPHERE (TIVERTON) LIMITED financials

house of atmosphere (tiverton) limited Credit Report and Business Information

House Of Atmosphere (tiverton) Limited Competitor Analysis

house of atmosphere (tiverton) limited Ownership

house of atmosphere (tiverton) limited directors

house of atmosphere (tiverton) limited company details

house of atmosphere (tiverton) limited Charges & Mortgages

house of atmosphere (tiverton) limited Capital Raised & Share Issues BETA

house of atmosphere (tiverton) limited Companies House Filings - See Documents