atlantic (hertford) limited

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atlantic (hertford) limited Company Information

Share ATLANTIC (HERTFORD) LIMITED

Company Number

06511880

Shareholders

anastasios alexandrou

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

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

atlantic (hertford) limited Estimated Valuation

£921.5k

Pomanda estimates the enterprise value of ATLANTIC (HERTFORD) LIMITED at £921.5k based on a Turnover of £309.5k and 2.98x industry multiple (adjusted for size and gross margin).

atlantic (hertford) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ATLANTIC (HERTFORD) LIMITED at £1.1m based on an EBITDA of £170.8k and a 6.3x industry multiple (adjusted for size and gross margin).

atlantic (hertford) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ATLANTIC (HERTFORD) LIMITED at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).

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Atlantic (hertford) Limited Overview

Atlantic (hertford) Limited is a live company located in london, E4 7ES with a Companies House number of 06511880. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2008, it's largest shareholder is anastasios alexandrou with a 100% stake. Atlantic (hertford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.5k with low growth in recent years.

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Atlantic (hertford) Limited Health Check

Pomanda's financial health check has awarded Atlantic (Hertford) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £309.5k, make it smaller than the average company (£850k)

£309.5k - Atlantic (hertford) Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)

2% - Atlantic (hertford) Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Atlantic (hertford) Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 55.2% make it more profitable than the average company (25.7%)

55.2% - Atlantic (hertford) Limited

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Atlantic (hertford) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Atlantic (hertford) Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £309.5k, this is more efficient (£186.1k)

£309.5k - Atlantic (hertford) Limited

£186.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (25 days)

23 days - Atlantic (hertford) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 524 days, this is slower than average (32 days)

524 days - Atlantic (hertford) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atlantic (hertford) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Atlantic (hertford) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (64.3%)

80.3% - Atlantic (hertford) Limited

64.3% - Industry AVG

ATLANTIC (HERTFORD) LIMITED financials

EXPORTms excel logo

Atlantic (Hertford) Limited's latest turnover from August 2023 is estimated at £309.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Atlantic (Hertford) Limited has 1 employee and maintains cash reserves of £12 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
Turnover309,489299,238294,373289,309145,06572,296102,090166,07536,0423,499,8454,365,7473,142,1433,709,8533,257,718
Other Income Or Grants
Cost Of Sales96,26499,97991,22193,07645,12623,57533,54756,71612,6951,438,7531,726,8213,215,6381,313,7991,203,863
Gross Profit213,225199,259203,152196,23399,93948,72168,543109,35923,3472,061,0922,638,926-73,4952,396,0542,053,855
Admin Expenses42,45245,16967,861116,87247,4208,04949,533109,71724,0642,062,9882,636,77739,4253,295,7052,148,152
Operating Profit170,773154,090135,29179,36152,51940,67219,010-358-717-1,8962,149-112,920-899,651-94,297
Interest Payable202,456144,029139,229107,90849,27441,60319,261
Interest Receivable40978131159249201259395576564109109
Pre-Tax Profit-31,27410,140-3,808-28,3883,494-911-239-299-322-1,3202,713-112,920-899,542-94,188
Tax-1,927-664-624
Profit After Tax-31,2748,213-3,808-28,3882,830-911-239-299-322-1,3202,089-112,920-899,542-94,188
Dividends Paid
Retained Profit-31,2748,213-3,808-28,3882,830-911-239-299-322-1,3202,089-112,920-899,542-94,188
Employee Costs34,75836,76435,81337,14238,66936,37334,01536,60234,424547,142738,497531,771601,463588,753
Number Of Employees1111111111521161818
EBITDA*170,813154,143135,36279,45552,64541,55920,5861,7452,0861,8417,113-106,282-890,801-94,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Mar 2011Mar 2010
Tangible Assets11915921228390,37790,50394,73196,30798,410101,213875,547858,571865,209496
Intangible Assets
Investments & Other4,167,4014,112,0004,112,0002,790,000321,793
Debtors (Due After 1 year)
Total Fixed Assets4,167,5204,112,1594,112,2122,790,28390,37790,50394,73196,30798,410101,213875,547858,571865,209322,289
Stock & work in progress1,396,2461,083,1911,021,477677,695438,783304,0423,135,9953,952,624
Trade Debtors19,76319,06521,6221,3501,4505,9246,8762,676227,624226,56715,78552,952
Group Debtors1,888,6991,992,1991,963,1991,868,041520,000500,000500,000162,644162,644137,008
Misc Debtors64,52165,97357,40057,60258,59260,00763,62875,53460,96394,100
Cash12,0333,5575,405256,22062,0754,3691,0098,59738,721119,355111,076114,38022643,484
misc current assets
total current assets1,985,0162,080,7942,047,6262,181,8632,038,2631,649,0171,592,038931,346703,787651,021337,643345,4883,152,0064,049,060
total assets6,152,5366,192,9536,159,8384,972,1462,128,6401,739,5201,686,7691,027,653802,197752,2341,213,1901,204,0594,017,2154,371,349
Bank overdraft64,67574,40054,93954,939822,065608,255608,255
Bank loan
Trade Creditors 138,309134,502132,482111,07083,59218,43415,837100,6602,4651,858,0151,889,688255,2804,579,1323,464,654
Group/Directors Accounts3,047,6182,967,1262,919,2862,247,8882,303,6322,206,8812,158,7332,030,8951,903,2731,622,166
other short term finances24,15321,57321,57397,17321,5738,0858,085
hp & lease commitments
other current liabilities2,2002,2472,9402,5002,5005,4172,5002,5002,5625,200
total current liabilities3,276,9553,199,8483,131,2202,513,5703,233,3622,847,0722,793,4102,134,0551,908,3001,858,0151,889,6881,882,6464,579,1323,464,654
loans1,664,0861,750,3361,794,0622,542,212
hp & lease commitments
Accruals and Deferred Income
other liabilities3,7501,000,783
provisions
total long term liabilities1,664,0861,750,3361,794,0622,542,2123,7501,000,783
total liabilities4,941,0414,950,1844,925,2825,055,7823,233,3622,847,0722,793,4102,134,0551,908,3001,858,0151,889,6881,882,6464,582,8824,465,437
net assets1,211,4951,242,7691,234,556-83,636-1,104,722-1,107,552-1,106,641-1,106,402-1,106,103-1,105,781-676,498-678,587-565,667-94,088
total shareholders funds1,211,4951,242,7691,234,556-83,636-1,104,722-1,107,552-1,106,641-1,106,402-1,106,103-1,105,781-676,498-678,587-565,667-94,088
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Mar 2011Mar 2010
Operating Activities
Operating Profit170,773154,090135,29179,36152,51940,67219,010-358-717-1,8962,149-112,920-899,651-94,297
Depreciation405371941268871,5762,1032,8033,7374,9646,6388,850165
Amortisation
Tax-1,927-664-624
Stock-1,396,246313,05561,714343,782238,912134,741304,042-3,135,995-816,6293,952,624
Debtors-104,25435,016116,5781,345,70118,485-8,095324,49818,771-1,3411,057-4,541215,323-37,16752,952
Creditors3,8072,02021,41227,47865,1582,597-84,82398,195-1,855,550-31,6731,634,408-4,323,8521,114,4783,464,654
Accruals and Deferred Income-47-693440-2,9172,917-622,562-5,2005,200
Deferred Taxes & Provisions
Cash flow from operations278,827118,52740,636157,478-217,318-6,546-732,517-157,805-1,984,302-334,9311,640,238-1,504,2621,077,473-635,054
Investing Activities
capital expenditure90,0003,341770,597-21,940-873,563-661
Change in Investments55,4011,322,0002,790,000-321,793321,793
cash flow from investments-55,401-1,322,000-2,700,0003,341770,597-21,940-551,770-322,454
Financing Activities
Bank loans
Group/Directors Accounts80,49247,840671,398-55,74496,75148,148127,838127,6221,903,273-1,622,1661,622,166
Other Short Term Loans 2,580-75,60075,60013,4888,085
Long term loans-86,250-43,726-748,1502,542,212
Hire Purchase and Lease Commitments
other long term liabilities-3,750-997,0331,000,783
share issue1,322,0001,049,474-427,963427,963100
interest-202,047-143,951-139,098-107,749-49,025-41,583-19,24959395576564109109
cash flow from financing-205,225-139,8371,030,5503,503,79361,2146,565116,674127,6811,903,668-427,387-1,621,6021,618,416-568,9611,000,992
cash and cash equivalents
cash8,476-1,848-250,815194,14557,7063,360-7,588-30,124-80,6348,279-3,304114,154-43,25843,484
overdraft-9,72519,461-767,126213,810608,255
change in cash18,201-21,309-250,815961,271-156,1043,360-615,843-30,124-80,6348,279-3,304114,154-43,25843,484

atlantic (hertford) 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 (hertford) Limited Competitor Analysis

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

atlantic (hertford) limited Ownership

ATLANTIC (HERTFORD) LIMITED group structure

Atlantic (Hertford) Limited has no subsidiary companies.

Ultimate parent company

ATLANTIC (HERTFORD) LIMITED

06511880

ATLANTIC (HERTFORD) LIMITED Shareholders

anastasios alexandrou 100%

atlantic (hertford) limited directors

Atlantic (Hertford) Limited currently has 1 director, Mr Anastasios Alexandrou serving since Feb 2008.

officercountryagestartendrole
Mr Anastasios AlexandrouUnited Kingdom56 years Feb 2008- Director

P&L

August 2023

turnover

309.5k

+3%

operating profit

170.8k

0%

gross margin

68.9%

+3.46%

turnover

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

Balance Sheet

August 2023

net assets

1.2m

-0.03%

total assets

6.2m

-0.01%

cash

12k

+2.38%

net assets

Total assets minus all liabilities

atlantic (hertford) limited company details

company number

06511880

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2008

age

17

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 (hertford) 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 atlantic (hertford) limited. Currently there are 2 open charges and 4 have been satisfied in the past.

atlantic (hertford) 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.

Click to start generating capital raising & share issue transactions for ATLANTIC (HERTFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.

atlantic (hertford) limited Companies House Filings - See Documents

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