atlas hotels (liverpool) limited
atlas hotels (liverpool) limited Company Information
Company Number
06423529
Website
somerstonhotels.co.ukRegistered Address
4 romulus court, meridian business park, leicester, LE19 1YG
Industry
Hotels and similar accommodation
Telephone
01165020700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
atlas hotels limited 100%
atlas hotels (liverpool) limited Estimated Valuation
The estimated valuation range for atlas hotels (liverpool) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £19.6m
atlas hotels (liverpool) limited Estimated Valuation
The estimated valuation range for atlas hotels (liverpool) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £19.6m
atlas hotels (liverpool) limited Estimated Valuation
The estimated valuation range for atlas hotels (liverpool) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £19.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Atlas Hotels (liverpool) Limited AI Business Plan
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Atlas Hotels (liverpool) Limited Overview
Atlas Hotels (liverpool) Limited is a live company located in leicester, LE19 1YG with a Companies House number of 06423529. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2007, it's largest shareholder is atlas hotels limited with a 100% stake. Atlas Hotels (liverpool) Limited is a established, micro sized company, Pomanda has estimated its turnover at £326k with declining growth in recent years.
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Atlas Hotels (liverpool) Limited Health Check
Pomanda's financial health check has awarded Atlas Hotels (Liverpool) 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
1 Regular
6 Weak
Size
annual sales of £326k, make it smaller than the average company (£3.9m)
£326k - Atlas Hotels (liverpool) Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (-2.9%)
-54% - Atlas Hotels (liverpool) Limited
-2.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (60.6%)
100% - Atlas Hotels (liverpool) Limited
60.6% - Industry AVG
Profitability
an operating margin of -781.9% make it less profitable than the average company (7.6%)
-781.9% - Atlas Hotels (liverpool) Limited
7.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (68)
- Atlas Hotels (liverpool) Limited
68 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Atlas Hotels (liverpool) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£64.6k)
- Atlas Hotels (liverpool) Limited
£64.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Hotels (liverpool) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Hotels (liverpool) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Hotels (liverpool) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Atlas Hotels (liverpool) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a lower level of debt than the average (78.6%)
63.8% - Atlas Hotels (liverpool) Limited
78.6% - Industry AVG
atlas hotels (liverpool) limited Credit Report and Business Information
Atlas Hotels (liverpool) Limited Competitor Analysis
Perform a competitor analysis for atlas hotels (liverpool) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atlas hotels (liverpool) limited Ownership
ATLAS HOTELS (LIVERPOOL) LIMITED group structure
Atlas Hotels (Liverpool) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ATLAS HOTELS (LIVERPOOL) LIMITED
06423529
atlas hotels (liverpool) limited directors
Atlas Hotels (Liverpool) Limited currently has 2 directors. The longest serving directors include Mr Sean Lowe (Jan 2018) and Mr Mitchell Friend (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Lowe | England | 51 years | Jan 2018 | - | Director |
| Mr Mitchell Friend | United Kingdom | 38 years | Jul 2022 | - | Director |
ATLAS HOTELS (LIVERPOOL) LIMITED financials
Atlas Hotels (Liverpool) Limited's latest turnover from December 2022 is £326 thousand and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Atlas Hotels (Liverpool) Limited has 6 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 326,000 | 311,000 | 305,901 | 3,423,381 | 5,382,221 | 3,867,284 | 2,763,298 | 3,491,842 | 3,133,238 | 2,839,461 | 2,605,292 | 2,461,402 | 1,362,930 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 1,094,413 | 1,731,924 | 1,283,401 | 910,643 | 1,163,602 | 1,124,303 | 991,816 | 936,524 | 901,130 | 572,707 | 0 |
| Gross Profit | 326,000 | 311,000 | 305,901 | 2,328,968 | 3,650,297 | 2,583,883 | 1,852,655 | 2,328,240 | 2,008,935 | 1,847,645 | 1,668,768 | 1,560,272 | 790,223 | 0 |
| Admin Expenses | 2,875,000 | -4,377,000 | 5,146,097 | 1,410,108 | 1,901,221 | 1,385,532 | 1,004,516 | 338,448 | -1,844,774 | -655,356 | 519,162 | -1,964,744 | 2,663,603 | 9,459 |
| Operating Profit | -2,549,000 | 4,688,000 | -4,840,196 | 918,860 | 1,749,076 | 1,198,351 | 848,139 | 1,989,792 | 3,853,709 | 2,503,001 | 1,149,606 | 3,525,016 | -1,873,380 | -9,459 |
| Interest Payable | 516,000 | 801,000 | 808,401 | 713,533 | 829,457 | 785,748 | 0 | 719,725 | 1,261,991 | 1,261,991 | 1,168,417 | 1,275,839 | 1,199,505 | 0 |
| Interest Receivable | 228,000 | 529,000 | 546,180 | 188,917 | 144,955 | 0 | 66,459 | 47,277 | 25,263 | 197 | 1,109 | 41,666 | 0 | 0 |
| Pre-Tax Profit | -2,837,000 | 4,416,000 | -5,102,417 | 743,932 | 1,064,574 | 412,603 | 914,598 | 1,317,344 | 2,616,981 | 1,241,207 | -17,702 | -4,759,189 | -3,072,885 | -9,459 |
| Tax | 779,000 | -1,622,000 | 641,994 | 190,422 | -92,792 | -79,565 | -167,037 | -135,283 | 36,067 | 0 | 0 | -38,071 | 38,071 | 0 |
| Profit After Tax | -2,058,000 | 2,794,000 | -4,460,423 | 934,354 | 971,782 | 333,038 | 747,561 | 1,182,061 | 2,653,048 | 1,241,207 | -17,702 | -4,797,260 | -3,034,814 | -9,459 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,058,000 | 2,794,000 | -4,460,423 | 934,354 | 971,782 | 333,038 | 747,561 | 1,182,061 | 2,653,048 | 1,241,207 | -17,702 | -4,797,260 | -3,034,814 | -9,459 |
| Employee Costs | 306,620 | 311,331 | 291,293 | 207,158 | 0 | |||||||||
| Number Of Employees | 19 | 25 | 24 | 25 | 25 | 25 | 22 | 22 | 14 | |||||
| EBITDA* | -2,549,000 | 4,688,000 | -4,840,196 | 1,431,082 | 2,416,030 | 1,724,135 | 1,281,593 | 2,515,354 | 4,409,863 | 2,865,846 | 1,483,683 | 3,920,653 | -1,589,673 | -9,459 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 23,300,000 | 19,900,000 | 16,872,205 | 18,480,000 | 13,200,000 | 10,600,000 | 9,277,461 | 9,199,998 | 13,656,315 | 846,673 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,825,000 | 26,700,000 | 22,322,454 | 27,468,449 | 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 |
| Total Fixed Assets | 23,825,000 | 26,700,000 | 22,322,454 | 27,468,449 | 23,300,000 | 19,900,000 | 16,872,205 | 18,480,000 | 13,200,000 | 10,600,000 | 9,277,461 | 9,199,998 | 13,656,315 | 846,673 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 4,191 | 5,779 | 6,102 | 6,580 | 6,827 | 6,593 | 5,665 | 4,148 | 3,741 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 39,727 | 28,222 | 25,275 | 123,803 | 104,497 | 67,549 | 54,962 | 43,290 | 74,440 | 0 |
| Group Debtors | 4,814,000 | 15,218,000 | 14,538,740 | 14,121,480 | 2,556,915 | 0 | 1,858,042 | 413,142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 616,000 | 319,023 | 296 | 74,808 | 100,477 | 82,336 | 47,457 | 121,195 | 38,063 | 37,669 | 37,677 | 66,097 | 5,272 |
| Cash | 1,000 | 1,000 | 1,000 | 50,057 | 194,233 | 91,365 | 214,030 | 171,559 | 198,875 | 160,439 | 135,349 | 53,231 | 295,027 | 20,850 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,815,000 | 15,835,000 | 14,858,763 | 14,171,833 | 2,869,874 | 225,843 | 2,185,785 | 762,541 | 431,394 | 272,644 | 233,645 | 138,346 | 439,305 | 26,122 |
| total assets | 28,640,000 | 42,535,000 | 37,181,217 | 41,640,282 | 26,169,874 | 20,125,843 | 19,057,990 | 19,242,541 | 13,631,394 | 10,872,644 | 9,511,106 | 9,338,344 | 14,095,620 | 872,795 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 154,454 | 147,861 | 132,022 | 122,612 | 73,148 | 65,439 | 63,735 | 116,081 | 142,160 | 9,026 |
| Group/Directors Accounts | 6,115,000 | 17,101,000 | 16,084,824 | 15,333,359 | 14,631,068 | 13,859,758 | 16,526,410 | 16,526,410 | 17,044,993 | 17,049,567 | 16,928,414 | 16,819,476 | 16,740,002 | 873,254 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 66,000 | 69,000 | 73,264 | 73,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 933 | 125,938 | 571,918 | 377,424 | 524,231 | 397,417 | 478,253 | 375,692 | 378,218 | 244,346 | 257,757 | 0 |
| total current liabilities | 6,181,000 | 17,170,000 | 16,159,021 | 15,532,551 | 15,357,440 | 14,385,043 | 17,182,663 | 17,046,439 | 17,596,400 | 17,490,698 | 17,370,367 | 17,179,903 | 17,139,919 | 882,280 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,590,000 | 9,659,000 | 9,731,543 | 9,805,639 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,494,000 | 3,273,000 | 1,651,451 | 2,202,467 | 1,863,025 | 1,257,445 | 721,578 | 757,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,084,000 | 12,932,000 | 11,382,994 | 12,008,106 | 1,863,025 | 1,257,445 | 721,578 | 757,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,265,000 | 30,102,000 | 27,542,015 | 27,540,657 | 17,220,465 | 15,642,488 | 17,904,241 | 17,804,432 | 17,596,400 | 17,490,698 | 17,370,367 | 17,179,903 | 17,139,919 | 882,280 |
| net assets | 10,375,000 | 12,433,000 | 9,639,202 | 14,099,625 | 8,949,409 | 4,483,355 | 1,153,749 | 1,438,109 | -3,965,006 | -6,618,054 | -7,859,261 | -7,841,559 | -3,044,299 | -9,485 |
| total shareholders funds | 10,375,000 | 12,433,000 | 9,639,202 | 14,099,625 | 8,949,409 | 4,483,355 | 1,153,749 | 1,438,109 | -3,965,006 | -6,618,054 | -7,859,261 | -7,841,559 | -3,044,299 | -9,485 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,549,000 | 4,688,000 | -4,840,196 | 918,860 | 1,749,076 | 1,198,351 | 848,139 | 1,989,792 | 3,853,709 | 2,503,001 | 1,149,606 | 3,525,016 | -1,873,380 | -9,459 |
| Depreciation | 0 | 0 | 0 | 512,222 | 666,954 | 525,784 | 433,454 | 525,562 | 556,154 | 362,845 | 334,077 | 395,637 | 283,707 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 779,000 | -1,622,000 | 641,994 | 190,422 | -92,792 | -79,565 | -167,037 | -135,283 | 36,067 | 0 | 0 | -38,071 | 38,071 | 0 |
| Stock | 0 | 0 | 0 | -4,191 | -1,588 | -323 | -478 | -247 | 234 | 928 | 1,517 | 407 | 3,741 | 0 |
| Debtors | -11,020,000 | 976,237 | 735,987 | 11,450,326 | 2,542,751 | -1,836,954 | 1,381,251 | 358,710 | 120,080 | 12,981 | 11,664 | -59,570 | 135,265 | 5,272 |
| Creditors | 0 | 0 | 0 | -154,454 | 6,593 | 15,839 | 9,410 | 49,464 | 7,709 | 1,704 | -52,346 | -26,079 | 133,134 | 9,026 |
| Accruals and Deferred Income | 0 | -933 | -125,005 | -445,980 | 194,494 | -146,807 | 126,814 | -80,836 | 102,561 | -2,526 | 133,872 | -13,411 | 257,757 | 0 |
| Deferred Taxes & Provisions | -779,000 | 1,621,549 | -551,016 | 339,442 | 605,580 | 535,867 | -36,415 | 757,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,471,000 | 3,710,379 | -5,610,210 | -10,085,623 | 588,742 | 3,886,746 | -166,408 | 4,435,886 | 2,851,115 | 1,552,028 | 3,902,255 | -1,299,717 | -5,705 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,875,000 | 4,377,546 | -5,145,995 | 27,468,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,986,000 | 1,016,176 | 751,465 | 702,291 | 771,310 | -2,666,652 | 0 | -518,583 | -4,574 | 121,153 | 108,938 | 79,474 | 15,866,748 | 873,254 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -72,000 | -76,807 | -74,086 | 9,878,893 | 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 | 0 |
| share issue | ||||||||||||||
| interest | -288,000 | -272,000 | -262,221 | -524,616 | -684,502 | -785,748 | 66,459 | -672,448 | -1,236,728 | -1,261,794 | -1,167,308 | -1,234,173 | -1,199,505 | 0 |
| cash flow from financing | -11,346,000 | 667,167 | 415,158 | 14,272,430 | 3,581,080 | -455,832 | -965,462 | 3,030,023 | -1,241,302 | -1,140,641 | -1,058,370 | -1,154,699 | 14,667,243 | 873,228 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -49,057 | -144,176 | 102,868 | -122,665 | 42,471 | -27,316 | 38,436 | 25,090 | 82,118 | -241,796 | 274,177 | 20,850 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -49,057 | -144,176 | 102,868 | -122,665 | 42,471 | -27,310 | 38,430 | 25,090 | 82,118 | -241,796 | 274,177 | 20,850 |
P&L
December 2022turnover
326k
+5%
operating profit
-2.5m
-154%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.4m
-0.17%
total assets
28.6m
-0.33%
cash
1k
0%
net assets
Total assets minus all liabilities
atlas hotels (liverpool) limited company details
company number
06423529
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2007
age
17
accounts
Small Company
ultimate parent company
previous names
somerston hotels (liverpool) limited (February 2015)
incorporated
UK
address
4 romulus court, meridian business park, leicester, LE19 1YG
last accounts submitted
December 2022
atlas hotels (liverpool) 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 6 charges/mortgages relating to atlas hotels (liverpool) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
atlas hotels (liverpool) limited Companies House Filings - See Documents
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