atsource foods limited
atsource foods limited Company Information
Company Number
04772374
Next Accounts
Dec 2025
Directors
Shareholders
james fairclough sheppard
Group Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
wesley house bull hill, leatherhead, surrey, KT22 7AH
Website
www.atsourcefoods.co.ukatsource foods limited Estimated Valuation
Pomanda estimates the enterprise value of ATSOURCE FOODS LIMITED at £70.4k based on a Turnover of £333.6k and 0.21x industry multiple (adjusted for size and gross margin).
atsource foods limited Estimated Valuation
Pomanda estimates the enterprise value of ATSOURCE FOODS LIMITED at £372.9k based on an EBITDA of £126.3k and a 2.95x industry multiple (adjusted for size and gross margin).
atsource foods limited Estimated Valuation
Pomanda estimates the enterprise value of ATSOURCE FOODS LIMITED at £509k based on Net Assets of £315.9k and 1.61x industry multiple (adjusted for liquidity).
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Atsource Foods Limited Overview
Atsource Foods Limited is a live company located in surrey, KT22 7AH with a Companies House number of 04772374. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in May 2003, it's largest shareholder is james fairclough sheppard with a 100% stake. Atsource Foods Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.6k with high growth in recent years.
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Atsource Foods Limited Health Check
Pomanda's financial health check has awarded Atsource Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £333.6k, make it smaller than the average company (£17m)
- Atsource Foods Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.6%)
- Atsource Foods Limited
7.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (19.3%)
- Atsource Foods Limited
19.3% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (2.9%)
- Atsource Foods Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Atsource Foods Limited
17 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Atsource Foods Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £333.6k, this is less efficient (£631.4k)
- Atsource Foods Limited
£631.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (48 days)
- Atsource Foods Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (37 days)
- Atsource Foods Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atsource Foods Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (13 weeks)
34 weeks - Atsource Foods Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (57.8%)
49% - Atsource Foods Limited
57.8% - Industry AVG
ATSOURCE FOODS LIMITED financials
Atsource Foods Limited's latest turnover from March 2024 is estimated at £333.6 thousand and the company has net assets of £315.9 thousand. According to their latest financial statements, Atsource Foods Limited has 1 employee and maintains cash reserves of £94.7 thousand 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,002 | 24,242 | 47,633 | 72,184 | 1,708 | 5,355 | 15,699 | 19,560 | 17,411 | 19,631 | 275 | 735 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 511,025 | 511,025 | 11,050 | 11,050 | 11,000 | 11,000 | 11,000 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 512,027 | 535,267 | 58,683 | 83,234 | 12,708 | 16,355 | 26,699 | 19,560 | 17,411 | 19,631 | 1 | 275 | 735 | ||
| Stock & work in progress | 2,126 | 50,946 | |||||||||||||
| Trade Debtors | 12,564 | 94,003 | 13,198 | 108,491 | 380,474 | 317,739 | 47,681 | 73,506 | 76,893 | 161,474 | 111 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 94,651 | 113,415 | 298,796 | 95,813 | 47,527 | 9,244 | 22,459 | 35,501 | 8,250 | 6,030 | 29,237 | 78,858 | 1,900 | ||
| misc current assets | |||||||||||||||
| total current assets | 107,215 | 113,415 | 392,799 | 109,011 | 156,018 | 389,718 | 340,198 | 83,182 | 81,756 | 6,030 | 108,256 | 291,278 | 2,011 | ||
| total assets | 619,242 | 648,682 | 451,482 | 192,245 | 168,726 | 406,073 | 366,897 | 102,742 | 99,167 | 25,661 | 108,257 | 291,553 | 2,746 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 142,524 | 252,055 | 248,239 | 52,868 | 37,141 | 166,707 | 105,094 | 12,796 | 29,135 | 51,147 | 23,126 | 127,455 | 338,348 | 55,424 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 142,524 | 252,055 | 248,239 | 52,868 | 37,141 | 166,707 | 105,094 | 12,796 | 29,135 | 51,147 | 23,126 | 127,455 | 338,348 | 55,424 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 160,600 | 170,600 | 194,600 | 98,030 | |||||||||||
| provisions | 190 | 4,606 | 220 | 220 | 220 | 1,020 | |||||||||
| total long term liabilities | 160,790 | 175,206 | 194,820 | 98,250 | 220 | 1,020 | |||||||||
| total liabilities | 303,314 | 427,261 | 443,059 | 151,118 | 37,361 | 167,727 | 105,094 | 12,796 | 29,135 | 51,147 | 23,126 | 127,455 | 338,348 | 55,424 | |
| net assets | 315,928 | 221,421 | 8,423 | 41,127 | 131,365 | 238,346 | 261,803 | 89,946 | 70,032 | -25,486 | -23,126 | -19,198 | -46,795 | -52,678 | |
| total shareholders funds | 315,928 | 221,421 | 8,423 | 41,127 | 131,365 | 238,346 | 261,803 | 89,946 | 70,032 | -25,486 | -23,126 | -19,198 | -46,795 | -52,678 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,729 | 25,486 | 30,198 | 12,609 | 4,431 | 8,250 | 13,951 | 7,997 | 6,663 | 2,543 | 275 | 460 | 368 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,126 | -48,820 | 50,946 | ||||||||||||
| Debtors | 12,564 | -94,003 | 80,805 | -95,293 | -271,983 | 62,735 | 270,058 | -25,825 | 73,506 | -76,893 | -84,581 | 161,474 | 111 | ||
| Creditors | -109,531 | 3,816 | 195,371 | 15,727 | -129,566 | 61,613 | 92,298 | -16,339 | -22,012 | 28,021 | -104,329 | -210,893 | 338,348 | 55,424 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -4,416 | 4,386 | -800 | 1,020 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 499,975 | 50 | 11,000 | -1 | 1 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,000 | -24,000 | 96,570 | 98,030 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,764 | -185,381 | 202,983 | 48,286 | 38,283 | -13,215 | -13,042 | 27,251 | 2,220 | 6,030 | -29,237 | -49,621 | 78,858 | 1,900 | |
| overdraft | |||||||||||||||
| change in cash | -18,764 | -185,381 | 202,983 | 48,286 | 38,283 | -13,215 | -13,042 | 27,251 | 2,220 | 6,030 | -29,237 | -49,621 | 78,858 | 1,900 |
atsource foods limited Credit Report and Business Information
Atsource Foods Limited Competitor Analysis
Perform a competitor analysis for atsource foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
atsource foods limited Ownership
ATSOURCE FOODS LIMITED group structure
Atsource Foods Limited has no subsidiary companies.
Ultimate parent company
ATSOURCE FOODS LIMITED
04772374
atsource foods limited directors
Atsource Foods Limited currently has 1 director, Mr James Sheppard serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sheppard | 57 years | Jul 2003 | - | Director |
P&L
March 2024turnover
333.6k
-63%
operating profit
120.5k
0%
gross margin
10%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
315.9k
+0.43%
total assets
619.2k
-0.05%
cash
94.7k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
atsource foods limited company details
company number
04772374
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
atsource foods (spain) limited (June 2014)
atsource foods limited (September 2013)
See moreaccountant
BOFFIX & CO ACCOUNTANCY LIMITED
auditor
-
address
wesley house bull hill, leatherhead, surrey, KT22 7AH
Bank
-
Legal Advisor
-
atsource foods 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 did not find charges/mortgages relating to atsource foods limited.
atsource foods 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.
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atsource foods limited Companies House Filings - See Documents
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