Atlas Ceramics (south) Limited

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atlas ceramics (south) limited Company Information

Live

MatureSmallHigh

Company Number

05318753

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Michael Head

Shareholders

michael head

rachna kapoor

Group Structure

View All

Contact

Registered Address

unit 12 wick 2 industrial estate, gore road, new milton, hampshire, BH25 6TJ

Website

www.atlasceramics.co.uk

atlas ceramics (south) limited Estimated Valuation

£973.2k

Pomanda estimates the enterprise value of ATLAS CERAMICS (SOUTH) LIMITED at £973.2k based on Net Assets of £353.4k and 2.75x industry multiple (adjusted for liquidity).

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Atlas Ceramics (south) Limited is a live company located in new milton, BH25 6TJ with a Companies House number of 05318753. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2004, it's largest shareholder is michael head with a 99% stake. Atlas Ceramics (south) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Atlas Ceramics (South) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)

EXPORT

Atlas Ceramics (South) Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £353.4 thousand. According to their latest financial statements, Atlas Ceramics (South) Limited has 9 employees and maintains cash reserves of £162.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,323,742	1,261,940	1,063,696	807,154	1,256,628	1,631,205	1,137,036	750,103	382,903	1,478,612	692,508	785,840	807,725	734,474	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	959,234	910,465	770,043	588,193	912,718	1,194,847	825,924	538,013	274,457	1,066,879	498,047	564,028	583,219	526,259	0
Gross Profit	364,508	351,475	293,653	218,961	343,909	436,358	311,112	212,089	108,446	411,733	194,460	221,812	224,505	208,215	0
Admin Expenses	226,613	923,346	92,137	157,467	251,708	349,526	218,464	161,919	95,030	334,379	136,413	220,337	137,643	169,131	-324,085
Operating Profit	137,895	-571,871	201,516	61,494	92,201	86,832	92,648	50,170	13,416	77,354	58,047	1,475	86,862	39,084	324,085
Interest Payable	43,381	28,398	11,828	6,100	16,786	20,262	3,348	0	0	0	0	0	0	0	0
Interest Receivable	5,175	5,077	492	99	365	391	691	439	679	571	444	389	344	360	211
Pre-Tax Profit	99,689	-595,193	190,179	55,494	75,780	66,960	89,991	50,609	14,095	77,924	58,491	1,864	87,205	39,444	324,296
Tax	-24,922	0	-36,134	-10,544	-14,398	-12,722	-17,098	-10,122	-2,819	-16,364	-13,453	-447	-22,673	-11,044	-90,803
Profit After Tax	74,767	-595,193	154,045	44,950	61,382	54,238	72,893	40,487	11,276	61,560	45,038	1,417	64,532	28,400	233,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,767	-595,193	154,045	44,950	61,382	54,238	72,893	40,487	11,276	61,560	45,038	1,417	64,532	28,400	233,493
Employee Costs	400,424	336,705	322,130	226,429	226,429	221,511	216,514	211,802	68,602	168,214	100,792	99,533	98,483	96,639	0
Number Of Employees	9	8	8	6	6	6	6	6	2	5	3	3	3	3	0
EBITDA*	176,677	-535,601	231,625	82,743	109,942	108,450	118,335	67,118	36,240	117,868	90,669	37,223	124,606	73,248	359,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	265,503	263,860	271,641	258,669	242,776	244,925	258,225	237,305	252,229	267,595	250,691	265,464	275,169	269,725	277,989
Intangible Assets	0	0	0	0	0	0	0	0	0	2,667	19,667	36,667	53,667	70,667	87,667
Investments & Other	554,464	554,464	738,889	738,889	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	819,967	818,324	1,010,530	997,558	242,776	244,925	258,225	237,305	252,229	270,262	270,358	302,131	328,836	340,392	365,656
Stock & work in progress	299,820	316,186	223,717	171,288	717,805	1,171,522	551,626	170,077	161,622	134,877	147,278	148,446	137,314	120,131	95,947
Trade Debtors	122,569	124,742	115,690	88,643	93,566	114,126	121,263	77,150	65,166	282,248	52,865	60,676	77,947	62,058	82,545
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	703	516	678	1,961	2,049	6,012	765	350	350	0	0	0	0	0	0
Cash	162,853	34,308	255,783	137,610	61,122	36,159	68,000	208,472	142,906	128,675	99,546	77,853	77,885	59,619	84,375
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	585,945	475,752	595,868	399,502	874,542	1,327,819	741,654	456,049	370,044	545,800	299,689	286,975	293,146	241,808	262,867
total assets	1,405,912	1,294,076	1,606,398	1,397,060	1,117,318	1,572,744	999,879	693,354	622,273	816,062	570,047	589,106	621,982	582,200	628,523
Bank overdraft	50,867	48,899	41,840	0	0	497,350	103,000	0	0	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	29,278	53,820	2,872	22,985	24,850	12,257	14,017	30,442	12,928	281,075	197,166	225,245	229,511	224,959	271,108
Group/Directors Accounts	8,195	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	630,110	518,551	527,266	439,584	406,952	440,665	312,043	176,609	163,628	0	0	0	0	0	0
total current liabilities	718,450	621,270	571,978	462,569	431,802	950,272	429,060	207,051	176,556	281,075	197,166	225,245	229,511	224,959	271,108
loans	301,006	370,451	136,667	200,000	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	8,236	415	0	0	0	0	0	0	0	100,546	0	36,018	66,045	95,347	123,921
provisions	24,835	23,322	23,942	14,725	10,700	9,038	11,623	0	0	0	0	0	0	0	0
total long term liabilities	334,077	394,188	160,609	214,725	10,700	9,038	11,623	0	0	100,546	0	36,018	66,045	95,347	123,921
total liabilities	1,052,527	1,015,458	732,587	677,294	442,502	959,310	440,683	207,051	176,556	381,621	197,166	261,263	295,556	320,306	395,029
net assets	353,385	278,618	873,811	719,766	674,816	613,434	559,196	486,303	445,717	434,441	372,881	327,843	326,426	261,894	233,494
total shareholders funds	353,385	278,618	873,811	719,766	674,816	613,434	559,196	486,303	445,717	434,441	372,881	327,843	326,426	261,894	233,494

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	137,895	-571,871	201,516	61,494	92,201	86,832	92,648	50,170	13,416	77,354	58,047	1,475	86,862	39,084	324,085
Depreciation	38,782	36,270	30,109	21,249	17,741	21,618	25,687	16,948	20,157	23,514	15,622	18,748	20,744	17,164	18,154
Amortisation	0	0	0	0	0	0	0	0	2,667	17,000	17,000	17,000	17,000	17,000	17,000
Tax	-24,922	0	-36,134	-10,544	-14,398	-12,722	-17,098	-10,122	-2,819	-16,364	-13,453	-447	-22,673	-11,044	-90,803
Stock	-16,366	92,469	52,429	-546,517	-453,717	619,896	381,549	8,455	26,745	-12,401	-1,168	11,132	17,183	24,184	95,947
Debtors	-1,986	8,890	25,764	-5,011	-24,523	-1,890	44,528	11,984	-216,732	229,383	-7,811	-17,271	15,889	-20,487	82,545
Creditors	-24,542	50,948	-20,113	-1,865	12,593	-1,760	-16,425	17,514	-268,147	83,909	-28,079	-4,266	4,552	-46,149	271,108
Accruals and Deferred Income	111,559	-8,715	87,682	32,632	-33,713	128,622	135,434	12,981	163,628	0	0	0	0	0	0
Deferred Taxes & Provisions	1,513	-620	9,217	4,025	1,662	-2,585	11,623	0	0	0	0	0	0	0	0
Cash flow from operations	258,637	-595,347	194,084	658,519	554,326	-398,001	-194,208	67,052	118,889	-31,569	58,116	38,649	73,413	12,358	361,052
Investing Activities
capital expenditure	-40,425	-28,489	-43,081	-37,142	-15,592	-8,318	-46,607	-2,024	-4,791	-40,418	-849	-9,043	-26,188	-8,900	-400,810
Change in Investments	0	-184,425	0	738,889	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,425	155,936	-43,081	-776,031	-15,592	-8,318	-46,607	-2,024	-4,791	-40,418	-849	-9,043	-26,188	-8,900	-400,810
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,195	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	-69,445	233,784	-63,333	200,000	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	7,821	415	0	0	0	0	0	0	-100,546	100,546	-36,018	-30,027	-29,302	-28,574	123,921
share issue	0	0	0	0	0	0	0	99	0	0	0	0	0	0	1
interest	-38,206	-23,321	-11,336	-6,001	-16,421	-19,871	-2,657	439	679	571	444	389	344	360	211
cash flow from financing	-91,635	210,878	-74,669	193,999	-16,421	-19,871	-2,657	538	-99,867	101,117	-35,574	-29,638	-28,958	-28,214	124,133
cash and cash equivalents
cash	128,545	-221,475	118,173	76,488	24,963	-31,841	-140,472	65,566	14,231	29,129	21,693	-32	18,266	-24,756	84,375
overdraft	1,968	7,059	41,840	0	-497,350	394,350	103,000	0	0	0	0	0	0	0	0
change in cash	126,577	-228,534	76,333	76,488	522,313	-426,191	-243,472	65,566	14,231	29,129	21,693	-32	18,266	-24,756	84,375

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATLAS CERAMICS (SOUTH) LIMITED group structure

Atlas Ceramics (South) Limited has no subsidiary companies.

Ultimate parent company

ATLAS CERAMICS (SOUTH) LIMITED

05318753

ATLAS CERAMICS (SOUTH) LIMITED Shareholders

michael head	99%
rachna kapoor	1%

Atlas Ceramics (South) Limited currently has 1 director, Mr Michael Head serving since Dec 2004.

officer	country	age	start	end	role
Mr Michael Head	England	59 years	Dec 2004	-	Director

P&L

December 2023

turnover

1.3m

+5%

operating profit

137.9k

gross margin

27.6%

-1.13%

turnover

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

Balance Sheet

December 2023

net assets

353.4k

+0.27%

total assets

1.4m

+0.09%

cash

162.9k

+3.75%

net assets

Total assets minus all liabilities

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company number

05318753

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

unit 12 wick 2 industrial estate, gore road, new milton, hampshire, BH25 6TJ

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 5 charges/mortgages relating to atlas ceramics (south) limited. Currently there are 3 open charges and 2 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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atlas ceramics (south) limited Company Information

atlas ceramics (south) limited Estimated Valuation

atlas ceramics (south) limited Estimated Valuation

atlas ceramics (south) limited Estimated Valuation

Atlas Ceramics (south) Limited Overview

Atlas Ceramics (south) Limited Health Check

ATLAS CERAMICS (SOUTH) LIMITED financials

atlas ceramics (south) limited Credit Report and Business Information

Atlas Ceramics (south) Limited Competitor Analysis

atlas ceramics (south) limited Ownership

atlas ceramics (south) limited directors

atlas ceramics (south) limited company details

atlas ceramics (south) limited Charges & Mortgages

atlas ceramics (south) limited Capital Raised & Share Issues BETA

atlas ceramics (south) limited Companies House Filings - See Documents