atlantic lodge (housing) limited

atlantic lodge (housing) limited Company Information

Share ATLANTIC LODGE (HOUSING) LIMITED
Live 
MatureMidHigh

Company Number

05373917

Industry

Management of real estate on a fee or contract basis

 

Shareholders

southern territory ltd

Group Structure

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Contact

Registered Address

atlantic business centre, 1 the green, london, E4 7ES

atlantic lodge (housing) limited Estimated Valuation

£29.2m

Pomanda estimates the enterprise value of ATLANTIC LODGE (HOUSING) LIMITED at £29.2m based on a Turnover of £8.9m and 3.28x industry multiple (adjusted for size and gross margin).

atlantic lodge (housing) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ATLANTIC LODGE (HOUSING) LIMITED at £1.6m based on an EBITDA of £159.2k and a 9.93x industry multiple (adjusted for size and gross margin).

atlantic lodge (housing) limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ATLANTIC LODGE (HOUSING) LIMITED at £6.3m based on Net Assets of £3.5m and 1.79x industry multiple (adjusted for liquidity).

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Atlantic Lodge (housing) Limited Overview

Atlantic Lodge (housing) Limited is a live company located in london, E4 7ES with a Companies House number of 05373917. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is southern territory ltd with a 100% stake. Atlantic Lodge (housing) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.

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Atlantic Lodge (housing) Limited Health Check

Pomanda's financial health check has awarded Atlantic Lodge (Housing) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £8.9m, make it larger than the average company (£317.4k)

£8.9m - Atlantic Lodge (housing) Limited

£317.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.4%)

19% - Atlantic Lodge (housing) Limited

3.4% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Atlantic Lodge (housing) Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (7.3%)

1.3% - Atlantic Lodge (housing) Limited

7.3% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (6)

25 - Atlantic Lodge (housing) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Atlantic Lodge (housing) Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.6k, this is more efficient (£97.5k)

£355.6k - Atlantic Lodge (housing) Limited

£97.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (50 days)

80 days - Atlantic Lodge (housing) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 291 days, this is slower than average (34 days)

291 days - Atlantic Lodge (housing) Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is more than average (16 days)

46 days - Atlantic Lodge (housing) Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (50 weeks)

3 weeks - Atlantic Lodge (housing) Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (53.5%)

73.6% - Atlantic Lodge (housing) Limited

53.5% - Industry AVG

ATLANTIC LODGE (HOUSING) LIMITED financials

EXPORTms excel logo

Atlantic Lodge (Housing) Limited's latest turnover from August 2023 is estimated at £8.9 million and the company has net assets of £3.5 million. According to their latest financial statements, Atlantic Lodge (Housing) Limited has 25 employees and maintains cash reserves of £720.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Mar 2011Mar 2010
Turnover8,889,7196,087,5745,750,6975,215,6962,420,0393,474,8133,086,4323,404,1708,531,80029,442,70334,303,8817,037,56211,246,28617,538,361
Other Income Or Grants00000000000000
Cost Of Sales2,671,6351,591,0401,462,0421,070,921449,056721,508558,5231,417,8584,734,84916,371,02919,400,4805,290,1986,718,83011,337,952
Gross Profit6,218,0844,496,5344,288,6554,144,7751,970,9842,753,3052,527,9091,986,3123,796,95113,071,67414,903,4011,747,3644,527,4566,200,408
Admin Expenses6,101,6544,377,6894,224,4693,847,2101,760,2132,683,0212,460,4491,690,3743,443,36112,956,06514,643,3701,252,2613,264,9395,288,882
Operating Profit116,430118,84564,186297,565210,77170,28467,460295,938353,590115,609260,031495,1031,262,517911,526
Interest Payable4,2354,0021,84500000003434,33200
Interest Receivable30,2438,6846068115,6382,4955169922,0531,15957701667
Pre-Tax Profit142,439123,52762,947298,375216,40972,77967,977296,930355,643116,768260,265490,7711,262,683911,533
Tax-35,610-23,470-11,960-56,691-41,118-13,828-12,916-59,386-71,128-24,521-59,861-122,500-353,551-255,229
Profit After Tax106,829100,05750,987241,684175,29158,95155,061237,544284,51492,247200,404368,271909,132656,304
Dividends Paid00000000000000
Retained Profit106,829100,05750,987241,684175,29158,95155,061237,544284,51492,247200,404368,271909,132656,304
Employee Costs998,829865,581932,978926,505897,8041,211,7531,071,083993,0582,209,8917,212,3498,716,5781,867,0113,252,0975,029,396
Number Of Employees25232627273935306721926759101149
EBITDA*159,189130,89179,561319,667237,10374,33672,609331,977357,631119,143270,856505,7821,262,517911,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Mar 2011Mar 2010
Tangible Assets128,27736,13848,18463,55976,93412,15815,44781,94157,09734,55832,47232,03800
Intangible Assets00000000000000
Investments & Other422,500422,500422,500502,500502,500502,500500,0000000000
Debtors (Due After 1 year)000000000000465,78265,500
Total Fixed Assets550,777458,638470,684566,059579,434514,658515,44781,94157,09734,55832,47232,038465,78265,500
Stock & work in progress341,049849,9771,421,9801,452,9851,126,806808,439833,989332,803000046,800126,295
Trade Debtors1,955,7111,465,9721,282,3091,304,224394,217868,497806,316563,708580,7673,616,3614,263,810592,1841,403,4592,130,771
Group Debtors8,816,3927,227,8776,685,9146,016,8525,978,1073,580,9642,021,1642,487,5314,059,677002,731,34200
Misc Debtors1,011,7171,392,5361,121,292990,260724,720949,159442,271904,752849,79100245,17400
Cash720,787431,325561,152650,798970,753532,631132,671280,485513,297307,728156,03174,57363,5312,942
misc current assets10,91310,913000000000000
total current assets12,856,56911,378,60011,072,64710,415,1199,194,6036,739,6904,236,4114,569,2796,003,5323,924,0894,419,8413,643,2731,513,7902,260,008
total assets13,407,34611,837,23811,543,33110,981,1789,774,0377,254,3484,751,8584,651,2206,060,6293,958,6474,452,3133,675,3111,979,5722,325,508
Bank overdraft11,14811,14800000000010,54000
Bank loan00000000000000
Trade Creditors 2,131,9021,316,7191,278,346471,857741,648226,527185,519260,9681,442,6311,732,1892,295,4571,187,178414,0361,401,529
Group/Directors Accounts6,976,0156,798,0176,646,4187,036,6315,875,1744,077,7871,602,7001,512,1302,27200000
other short term finances0010,50000000000000
hp & lease commitments15,43600000000008,41200
other current liabilities596,452249,175227,577193,187119,39687,506160,062129,6062,104,75400507,48700
total current liabilities9,730,9538,375,0598,162,8417,701,6756,736,2184,391,8201,948,2811,902,7043,549,6571,732,1892,295,4571,713,617414,0361,401,529
loans21,35231,63250,00000000000000
hp & lease commitments117,665000000000027,88700
Accruals and Deferred Income00000000000000
other liabilities000000000022,64500267,575
provisions00000000000000
total long term liabilities139,01731,63250,000000000022,64527,8870267,575
total liabilities9,869,9708,406,6918,212,8417,701,6756,736,2184,391,8201,948,2811,902,7043,549,6571,732,1892,318,1021,741,504414,0361,669,104
net assets3,537,3763,430,5473,330,4903,279,5033,037,8192,862,5282,803,5772,748,5162,510,9722,226,4582,134,2111,933,8071,565,536656,404
total shareholders funds3,537,3763,430,5473,330,4903,279,5033,037,8192,862,5282,803,5772,748,5162,510,9722,226,4582,134,2111,933,8071,565,536656,404
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Mar 2011Mar 2010
Operating Activities
Operating Profit116,430118,84564,186297,565210,77170,28467,460295,938353,590115,609260,031495,1031,262,517911,526
Depreciation42,75912,04615,37522,10226,3324,0525,14936,0394,0413,53410,82510,67900
Amortisation00000000000000
Tax-35,610-23,470-11,960-56,691-41,118-13,828-12,916-59,386-71,128-24,521-59,861-122,500-353,551-255,229
Stock-508,928-572,003-31,005326,179318,367-25,550501,186332,803000-46,800-79,495126,295
Debtors1,697,435996,870778,1791,214,2921,698,4242,128,869-686,240-1,534,2441,873,874-647,449695,1101,699,459-327,0302,196,271
Creditors815,18338,373806,489-269,791515,12141,008-75,449-1,181,663-289,558-563,2681,108,279773,142-987,4931,401,529
Accruals and Deferred Income347,27721,59834,39073,79131,890-72,55630,456-1,975,1482,104,7540-507,487507,48700
Deferred Taxes & Provisions00000000000000
Cash flow from operations97,532-257,475161,306-1,473,495-1,273,795-2,074,359199,754-1,682,779227,825178,803116,67711,252327,998-264,740
Investing Activities
capital expenditure-134,89800-8,727-91,108-76361,345-60,883-26,580-5,620-11,259-42,71700
Change in Investments00-80,000002,500500,0000000000
cash flow from investments-134,898080,000-8,727-91,108-3,263-438,655-60,883-26,580-5,620-11,259-42,71700
Financing Activities
Bank loans00000000000000
Group/Directors Accounts177,998151,599-390,2131,161,4571,797,3872,475,08790,5701,509,8582,27200000
Other Short Term Loans 0-10,50010,50000000000000
Long term loans-10,280-18,36850,00000000000000
Hire Purchase and Lease Commitments133,101000000000-36,29936,29900
other long term liabilities000000000-22,64522,6450-267,575267,575
share issue0000000000000100
interest26,0084,682-1,2398115,6382,4955169922,0531,159234-4,3321667
cash flow from financing326,827127,413-330,9521,162,2681,803,0252,477,58291,0861,510,8504,325-21,486-13,42031,967-267,409267,682
cash and cash equivalents
cash289,462-129,827-89,646-319,955438,122399,960-147,814-232,812205,569151,69781,45811,04260,5892,942
overdraft011,14800000000-10,54010,54000
change in cash289,462-140,975-89,646-319,955438,122399,960-147,814-232,812205,569151,69791,99850260,5892,942

atlantic lodge (housing) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atlantic Lodge (housing) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atlantic lodge (housing) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E 4 area or any other competitors across 12 key performance metrics.

atlantic lodge (housing) limited Ownership

ATLANTIC LODGE (HOUSING) LIMITED group structure

Atlantic Lodge (Housing) Limited has no subsidiary companies.

Ultimate parent company

ATLANTIC LODGE (HOUSING) LIMITED

05373917

ATLANTIC LODGE (HOUSING) LIMITED Shareholders

southern territory ltd 100%

atlantic lodge (housing) limited directors

Atlantic Lodge (Housing) Limited currently has 2 directors. The longest serving directors include Mr George Leonidas (Feb 2005) and Mr Anastasios Alexandrou (Feb 2005).

officercountryagestartendrole
Mr George Leonidas57 years Feb 2005- Director
Mr Anastasios AlexandrouEngland56 years Feb 2005- Director

P&L

August 2023

turnover

8.9m

+46%

operating profit

116.4k

0%

gross margin

70%

-5.3%

turnover

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

Balance Sheet

August 2023

net assets

3.5m

+0.03%

total assets

13.4m

+0.13%

cash

720.8k

+0.67%

net assets

Total assets minus all liabilities

atlantic lodge (housing) limited company details

company number

05373917

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

atlantic business centre, 1 the green, london, E4 7ES

Bank

-

Legal Advisor

-

atlantic lodge (housing) 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 22 charges/mortgages relating to atlantic lodge (housing) limited. Currently there are 3 open charges and 19 have been satisfied in the past.

atlantic lodge (housing) 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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atlantic lodge (housing) limited Companies House Filings - See Documents

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