a.t. shop limited
a.t. shop limited Company Information
Company Number
05263229
Next Accounts
418 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
babyshop sthlm holding ab
Group Structure
View All
Contact
Registered Address
suite 3, regency house, 91 western road, brighton, BN1 2NW
Website
http://alexandalexa.coma.t. shop limited Estimated Valuation
Pomanda estimates the enterprise value of A.T. SHOP LIMITED at £1.4m based on a Turnover of £2.4m and 0.59x industry multiple (adjusted for size and gross margin).
a.t. shop limited Estimated Valuation
Pomanda estimates the enterprise value of A.T. SHOP LIMITED at £432.4k based on an EBITDA of £95.9k and a 4.51x industry multiple (adjusted for size and gross margin).
a.t. shop limited Estimated Valuation
Pomanda estimates the enterprise value of A.T. SHOP LIMITED at £0 based on Net Assets of £-2.7m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.t. Shop Limited Overview
A.t. Shop Limited is a live company located in brighton, BN1 2NW with a Companies House number of 05263229. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2004, it's largest shareholder is babyshop sthlm holding ab with a 100% stake. A.t. Shop Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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A.t. Shop Limited Health Check
Pomanda's financial health check has awarded A.T. Shop 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.2m)
- A.t. Shop Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.3%)
- A.t. Shop Limited
1.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- A.t. Shop Limited
37.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.5%)
- A.t. Shop Limited
5.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (24)
18 - A.t. Shop Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- A.t. Shop Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is equally as efficient (£142.5k)
- A.t. Shop Limited
£142.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
- A.t. Shop Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
- A.t. Shop Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.t. Shop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - A.t. Shop Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.7%, this is a higher level of debt than the average (64.6%)
138.7% - A.t. Shop Limited
64.6% - Industry AVG
A.T. SHOP LIMITED financials
A.T. Shop Limited's latest turnover from December 2021 is estimated at £2.4 million and the company has net assets of -£2.7 million. According to their latest financial statements, A.T. Shop Limited has 18 employees and maintains cash reserves of £353.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,960,745 | 14,317,940 | 9,410,661 | 5,194,877 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 14,590,541 | 12,921,738 | 6,286,470 | 3,777,690 | |||||||||
| Gross Profit | 3,370,204 | 1,396,202 | 3,124,191 | 1,417,187 | |||||||||
| Admin Expenses | 4,958,490 | 11,725,180 | 7,472,303 | 5,982,579 | |||||||||
| Operating Profit | -1,588,286 | -10,328,978 | -4,348,112 | -4,565,392 | |||||||||
| Interest Payable | 423,983 | 363,195 | 0 | 94 | |||||||||
| Interest Receivable | 20 | 2,564 | 3,519 | 7,362 | |||||||||
| Pre-Tax Profit | -2,012,249 | -10,689,609 | -4,344,593 | -4,558,124 | |||||||||
| Tax | 1,458 | 0 | -9,426 | 0 | |||||||||
| Profit After Tax | -2,010,791 | -10,689,609 | -4,354,019 | -4,558,124 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -2,010,791 | -10,689,609 | -4,354,019 | -4,558,124 | |||||||||
| Employee Costs | 1,000,444 | 3,824,995 | 2,866,129 | 2,135,697 | |||||||||
| Number Of Employees | 18 | 19 | 21 | 18 | 18 | 21 | 24 | 88 | 73 | 58 | |||
| EBITDA* | -1,461,262 | -9,975,105 | -3,928,433 | -4,332,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,035 | 3,907 | 9,183 | 6,902 | 3,316 | 7,672 | 194,085 | 303,484 | 377,939 | 631,674 | 274,675 | 178,202 | 62,381 |
| Intangible Assets | 192 | 154,860 | 212,277 | 174,455 | 178,686 | 235,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,227 | 158,767 | 221,460 | 181,357 | 182,002 | 242,793 | 194,085 | 303,484 | 377,939 | 631,674 | 274,675 | 178,202 | 62,381 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 288,411 | 50,600 | 4,044,247 | 2,823,073 | 1,672,184 | 591,754 | 180,743 | 122,968 |
| Trade Debtors | 235,294 | 285,629 | 346,608 | 190,588 | 59,810 | 81,828 | 73,777 | 90,132 | 323,972 | 75,724 | 369,914 | 305,266 | 98,471 |
| Group Debtors | 6,305,890 | 1,376,350 | 1,416,886 | 1,262,113 | 1,056,709 | 0 | 460,759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,958 | 87,941 | 84,490 | 186,280 | 85,912 | 179,051 | 96,578 | 377,183 | 462,077 | 681,098 | 0 | 0 | 0 |
| Cash | 353,645 | 600,325 | 359,708 | 423,321 | 530,626 | 399,834 | 641,889 | 361,733 | 3,788,214 | 2,885,695 | 3,364,841 | 1,001,695 | 291,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,959,787 | 2,350,245 | 2,207,692 | 2,062,302 | 1,733,057 | 949,124 | 1,323,603 | 4,873,295 | 7,397,336 | 5,314,701 | 4,326,509 | 1,487,704 | 513,172 |
| total assets | 6,967,014 | 2,509,012 | 2,429,152 | 2,243,659 | 1,915,059 | 1,191,917 | 1,517,688 | 5,176,779 | 7,775,275 | 5,946,375 | 4,601,184 | 1,665,906 | 575,553 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 462,150 | 198,376 | 335,057 | 751,608 | 377,895 | 507,738 | 534,225 | 2,010,254 | 1,568,216 | 1,264,218 | 933,000 | 321,527 | 105,942 |
| Group/Directors Accounts | 7,310,278 | 15,294,763 | 12,275,287 | 11,395,208 | 10,177,059 | 8,497,376 | 4,012,412 | 1,034,290 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 313,879 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,887,323 | 1,736,425 | 1,515,560 | 1,453,808 | 1,246,434 | 898,674 | 768,035 | 1,333,588 | 344,303 | 616,012 | 0 | 0 | 0 |
| total current liabilities | 9,659,751 | 17,229,564 | 14,125,904 | 13,600,624 | 11,801,388 | 9,903,788 | 5,628,551 | 4,378,132 | 1,912,519 | 1,880,230 | 933,000 | 321,527 | 105,942 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,726,781 | 5,625,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,726,781 | 5,625,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,659,751 | 17,229,564 | 14,125,904 | 13,600,624 | 11,801,388 | 9,903,788 | 8,355,332 | 10,003,632 | 1,912,519 | 1,880,230 | 933,000 | 321,527 | 105,942 |
| net assets | -2,692,737 | -14,720,552 | -11,696,752 | -11,356,965 | -9,886,329 | -8,711,871 | -6,837,644 | -4,826,853 | 5,862,756 | 4,066,145 | 3,668,184 | 1,344,379 | 469,611 |
| total shareholders funds | -2,692,737 | -14,720,552 | -11,696,752 | -11,356,965 | -9,886,329 | -8,711,871 | -6,837,644 | -4,826,853 | 5,862,756 | 4,066,145 | 3,668,184 | 1,344,379 | 469,611 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,588,286 | -10,328,978 | -4,348,112 | -4,565,392 | |||||||||
| Depreciation | 4,911 | 5,276 | 4,526 | 2,898 | 4,356 | 62,230 | 127,024 | 353,873 | 419,679 | 233,164 | 99,273 | 31,740 | 2,039 |
| Amortisation | 57,877 | 84,753 | 75,963 | 59,421 | 96,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,458 | 0 | -9,426 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | -288,411 | -3,755,836 | -3,993,647 | 1,221,174 | 1,150,889 | 1,080,430 | 411,011 | 57,775 | 122,968 |
| Debtors | 4,856,222 | -98,064 | 209,003 | 436,550 | 941,552 | -206,436 | 163,799 | -318,734 | 29,227 | 386,908 | 64,648 | 206,795 | 98,471 |
| Creditors | 263,774 | -136,681 | -416,551 | 373,713 | -129,843 | -1,502,516 | -1,476,029 | 442,038 | 303,998 | 331,218 | 611,473 | 215,585 | 105,942 |
| Accruals and Deferred Income | 150,898 | 220,865 | 61,752 | 207,374 | 347,760 | -434,914 | -565,553 | 989,285 | -271,709 | 616,012 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 328,462 | -9,446,222 | -5,085,686 | -4,852,336 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -411,295 | -165,944 | -590,164 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -411,295 | -165,944 | -590,164 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,984,485 | 3,019,476 | 880,079 | 1,218,149 | 1,679,683 | 7,463,086 | 2,978,122 | 1,034,290 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 313,879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -5,625,500 | -2,898,719 | 5,625,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -423,963 | -360,631 | 3,519 | 7,268 | |||||||||
| cash flow from financing | -30,681 | 6,299,159 | 6,154,149 | 4,963,353 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -246,680 | 240,617 | -63,613 | -107,305 | 130,792 | 38,101 | 280,156 | -3,426,481 | 902,519 | -479,146 | 2,363,146 | 709,962 | 291,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -246,680 | 240,617 | -63,613 | -107,305 | 130,792 | 38,101 | 280,156 | -3,426,481 | 902,519 | -479,146 | 2,363,146 | 709,962 | 291,733 |
a.t. shop limited Credit Report and Business Information
A.t. Shop Limited Competitor Analysis
Perform a competitor analysis for a.t. shop limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
a.t. shop limited Ownership
A.T. SHOP LIMITED group structure
A.T. Shop Limited has no subsidiary companies.
Ultimate parent company
BABYSHOP STHLM HOLDING AB
#0072117
1 parent
A.T. SHOP LIMITED
05263229
a.t. shop limited directors
A.T. Shop Limited currently has 1 director, Ms Karin Mineur serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karin Mineur | United Kingdom | 46 years | Aug 2022 | - | Director |
P&L
December 2021turnover
2.4m
+10%
operating profit
33.1k
0%
gross margin
37.6%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-2.7m
-0.82%
total assets
7m
+1.78%
cash
353.6k
-0.41%
net assets
Total assets minus all liabilities
a.t. shop limited company details
company number
05263229
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
DONALD REID LIMITED
auditor
-
address
suite 3, regency house, 91 western road, brighton, BN1 2NW
Bank
-
Legal Advisor
-
a.t. shop 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 2 charges/mortgages relating to a.t. shop limited. Currently there are 0 open charges and 2 have been satisfied in the past.
a.t. shop limited Companies House Filings - See Documents
| date | description | view/download |
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