Pomanda estimates the enterprise value of ATLANTIC UK GROUP LTD at £126.7k based on a Turnover of £390.1k and 0.32x industry multiple (adjusted for size and gross margin).
atlantic uk group ltdEstimated Valuation
£306.3k
Pomanda estimates the enterprise value of ATLANTIC UK GROUP LTD at £306.3k based on an EBITDA of £85.4k and a 3.59x industry multiple (adjusted for size and gross margin).
atlantic uk group ltdEstimated Valuation
£189.9k
Pomanda estimates the enterprise value of ATLANTIC UK GROUP LTD at £189.9k based on Net Assets of £78.7k and 2.41x industry multiple (adjusted for liquidity).
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Atlantic Uk Group LtdOverview
Atlantic Uk Group Ltd is a live company located in shepperton, TW17 0DF with a Companies House number of 06296789. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2007, it's largest shareholder is
toader cristian lucanu
with a 50% stake. Atlantic Uk Group Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£390.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Atlantic Uk Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £390.1k, make it in line with the average company (£402.8k)
£390.1k - Atlantic Uk Group Ltd
£402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.4%)
10% - Atlantic Uk Group Ltd
10.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Atlantic Uk Group Ltd
23.9% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (6.1%)
20.2% - Atlantic Uk Group Ltd
6.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Atlantic Uk Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Atlantic Uk Group Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£144.7k)
£55.7k - Atlantic Uk Group Ltd
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
0 days - Atlantic Uk Group Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (29 days)
56 days - Atlantic Uk Group Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (19 days)
62 days - Atlantic Uk Group Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (22 weeks)
51 weeks - Atlantic Uk Group Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (73.2%)
72.4% - Atlantic Uk Group Ltd
73.2% - Industry AVG
ATLANTIC UK GROUP LTD financials
EXPORT
Atlantic Uk Group Ltd's latest turnover from December 2023 is estimated at £390.1 thousand and the company has net assets of £78.7 thousand. According to their latest financial statements, Atlantic Uk Group Ltd has 7 employees and maintains cash reserves of £138.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
390,101
565,879
310,603
289,621
568,693
422,623
537,546
555,322
582,700
467,488
547,483
358,368
527,657
577,928
Other Income Or Grants
Cost Of Sales
296,769
427,290
225,538
202,053
439,841
317,122
408,790
428,664
441,310
371,651
428,216
273,212
437,392
483,310
Gross Profit
93,333
138,589
85,065
87,568
128,852
105,501
128,756
126,658
141,390
95,837
119,267
85,156
90,265
94,618
Admin Expenses
14,567
201,063
75,432
45,533
117,970
101,756
128,118
116,673
113,386
86,216
86,949
69,580
74,642
60,627
Operating Profit
78,766
-62,474
9,633
42,035
10,882
3,745
638
9,985
28,004
9,621
32,318
15,576
15,623
33,991
Interest Payable
5,156
4,077
1,525
11
263
384
147
Interest Receivable
5,814
3,095
120
97
Pre-Tax Profit
79,424
-63,456
8,228
42,132
10,393
3,648
273
10,602
28,004
9,621
32,318
15,576
15,623
33,991
Tax
-19,856
-1,563
-8,005
-1,440
-822
-65
-2,720
-5,603
-2,399
-6,971
-3,435
-2,524
-6,777
Profit After Tax
59,568
-63,456
6,665
34,127
8,953
2,826
208
7,882
22,401
7,222
25,347
12,141
13,099
27,214
Dividends Paid
500
5,000
5,000
17,000
27,400
15,000
3,500
15,000
Retained Profit
59,568
-63,456
6,665
34,127
8,453
2,826
-4,792
2,882
5,401
-20,178
10,347
12,141
9,599
12,214
Employee Costs
257,891
264,100
195,188
189,563
84,623
72,176
101,379
93,339
110,899
73,047
84,165
71,479
97,799
111,649
Number Of Employees
7
7
6
6
5
4
4
5
9
9
9
9
9
9
EBITDA*
85,379
-55,684
18,230
42,035
12,999
5,233
1,142
10,647
28,894
10,517
33,265
16,807
17,338
36,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
43,273
47,991
32,397
21,520
5,346
4,463
1,501
2,005
2,667
2,690
2,831
3,695
5,146
6,625
Intangible Assets
500
500
500
500
500
500
500
500
500
500
500
500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,273
47,991
32,897
22,020
5,846
4,963
2,001
2,505
3,167
3,190
3,331
4,195
5,646
7,125
Stock & work in progress
50,791
60,200
60,000
32,500
19,500
19,879
58,100
33,300
Trade Debtors
54
5,803
5,274
18,752
47,408
31,134
58,121
48,229
18,883
26,748
42,587
9,452
31,161
Group Debtors
Misc Debtors
52,419
26,175
3,589
5,650
3,426
2,539
3,800
7,621
Cash
138,336
83,162
93,715
146,718
48,226
101
2,536
5,938
25,623
42,434
11,563
39,745
48,624
misc current assets
total current assets
241,600
143,362
185,693
188,081
92,128
67,388
91,770
91,421
54,167
47,932
71,721
57,950
56,818
79,785
total assets
284,873
191,353
218,590
210,101
97,974
72,351
93,771
93,926
57,334
51,122
75,052
62,145
62,464
86,910
Bank overdraft
10,817
312
7,773
4,526
Bank loan
Trade Creditors
45,886
37,437
30,459
34,610
36,988
8,096
6,715
6,434
4,084
3,980
2,250
8,851
18,288
Group/Directors Accounts
4,364
60,945
12,183
189
952
871
1,446
1,096
831
other short term finances
hp & lease commitments
3,688
4,428
4,428
other current liabilities
89,346
25,175
27,034
84,784
18,976
37,719
46,489
45,905
17,352
19,987
23,843
23,013
28,872
52,649
total current liabilities
139,596
127,245
84,921
123,822
56,153
38,983
63,229
58,592
24,882
24,071
27,823
25,263
37,723
71,768
loans
55,834
35,833
39,183
hp & lease commitments
5,903
10,331
Accruals and Deferred Income
other liabilities
provisions
10,718
9,118
5,970
total long term liabilities
66,552
44,951
51,056
10,331
total liabilities
206,148
172,196
135,977
134,153
56,153
38,983
63,229
58,592
24,882
24,071
27,823
25,263
37,723
71,768
net assets
78,725
19,157
82,613
75,948
41,821
33,368
30,542
35,334
32,452
27,051
47,229
36,882
24,741
15,142
total shareholders funds
78,725
19,157
82,613
75,948
41,821
33,368
30,542
35,334
32,452
27,051
47,229
36,882
24,741
15,142
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
78,766
-62,474
9,633
42,035
10,882
3,745
638
9,985
28,004
9,621
32,318
15,576
15,623
33,991
Depreciation
6,613
6,790
8,597
2,117
1,488
504
662
890
896
947
1,231
1,715
2,208
Amortisation
Tax
-19,856
-1,563
-8,005
-1,440
-822
-65
-2,720
-5,603
-2,399
-6,971
-3,435
-2,524
-6,777
Stock
-9,409
200
27,500
13,000
-379
-38,221
24,800
33,300
Debtors
52,473
-31,978
23,115
-15,539
-23,006
16,274
-26,987
9,892
25,920
-6,978
-17,100
29,314
-14,088
31,161
Creditors
8,449
6,978
-4,151
-2,378
36,988
-8,096
1,381
281
2,350
104
1,730
-6,601
-9,437
18,288
Accruals and Deferred Income
64,171
-1,859
-57,750
65,808
-18,743
-8,770
584
28,553
-2,635
-3,856
830
-5,859
-23,777
52,649
Deferred Taxes & Provisions
1,600
3,148
5,970
Cash flow from operations
96,679
-15,639
-89,879
99,999
53,189
9,492
5,229
-6,431
-2,914
11,344
45,954
-28,402
-4,312
69,198
Investing Activities
capital expenditure
-1,895
-21,884
-19,474
-16,174
-3,000
-4,450
-867
-755
-83
220
-236
-9,333
Change in Investments
cash flow from investments
-1,895
-21,884
-19,474
-16,174
-3,000
-4,450
-867
-755
-83
220
-236
-9,333
Financing Activities
Bank loans
Group/Directors Accounts
-56,581
48,762
12,183
-189
-763
81
-575
350
1,096
-831
831
Other Short Term Loans
Long term loans
20,001
-3,350
39,183
Hire Purchase and Lease Commitments
-3,688
-6,643
-4,428
14,759
other long term liabilities
share issue
2,928
interest
658
-982
-1,405
97
-11
-263
-384
-147
cash flow from financing
-39,610
37,787
45,533
14,667
-774
-182
-959
203
1,096
-831
3,759
cash and cash equivalents
cash
55,174
-10,553
-53,003
98,492
48,125
-2,435
2,536
-5,938
-19,685
-16,811
30,871
-28,182
-8,879
48,624
overdraft
-10,817
10,817
-312
-7,461
3,247
4,526
change in cash
55,174
264
-63,820
98,492
48,437
5,026
-711
-10,464
-19,685
-16,811
30,871
-28,182
-8,879
48,624
atlantic uk group ltd 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 uk group ltd Capital Raised & Share Issues BETA
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atlantic uk group ltdCompanies House Filings - See Documents
