atl shopfitting limited
atl shopfitting limited Company Information
Company Number
06833877
Next Accounts
Mar 2025
Directors
Shareholders
gail lorne
andrew lorne
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o wilkes associates ltd, 483 birmingham road, bromsgrove, worcestershire, B61 0HZ
Website
-atl shopfitting limited Estimated Valuation
Pomanda estimates the enterprise value of ATL SHOPFITTING LIMITED at £256.5k based on a Turnover of £529.6k and 0.48x industry multiple (adjusted for size and gross margin).
atl shopfitting limited Estimated Valuation
Pomanda estimates the enterprise value of ATL SHOPFITTING LIMITED at £0 based on an EBITDA of £-15.3k and a 3.83x industry multiple (adjusted for size and gross margin).
atl shopfitting limited Estimated Valuation
Pomanda estimates the enterprise value of ATL SHOPFITTING LIMITED at £0 based on Net Assets of £-29.7k and 1.41x industry multiple (adjusted for liquidity).
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Atl Shopfitting Limited Overview
Atl Shopfitting Limited is a dissolved company that was located in bromsgrove, B61 0HZ with a Companies House number of 06833877. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2009, it's largest shareholder was gail lorne with a 25% stake. The last turnover for Atl Shopfitting Limited was estimated at £529.6k.
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Atl Shopfitting Limited Health Check
Pomanda's financial health check has awarded Atl Shopfitting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £529.6k, make it smaller than the average company (£2m)
- Atl Shopfitting Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
- Atl Shopfitting Limited
3.6% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Atl Shopfitting Limited
27% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (10.3%)
- Atl Shopfitting Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Atl Shopfitting Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Atl Shopfitting Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £264.8k, this is equally as efficient (£264.8k)
- Atl Shopfitting Limited
£264.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atl Shopfitting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Atl Shopfitting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atl Shopfitting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Atl Shopfitting Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 635.3%, this is a higher level of debt than the average (73.3%)
635.3% - Atl Shopfitting Limited
73.3% - Industry AVG
ATL SHOPFITTING LIMITED financials
Atl Shopfitting Limited's latest turnover from March 2020 is estimated at £529.6 thousand and the company has net assets of -£29.7 thousand. According to their latest financial statements, Atl Shopfitting Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 636,760 | 548,329 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 419,723 | 373,500 | |||||||||
| Gross Profit | 217,037 | 174,829 | |||||||||
| Admin Expenses | 67,438 | 58,589 | |||||||||
| Operating Profit | 149,599 | 116,240 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 9 | 3 | |||||||||
| Pre-Tax Profit | 149,608 | 116,243 | |||||||||
| Tax | -31,821 | -24,488 | |||||||||
| Profit After Tax | 117,787 | 91,755 | |||||||||
| Dividends Paid | 108,000 | 90,000 | |||||||||
| Retained Profit | 9,787 | 1,755 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 4 | 4 | ||||||||
| EBITDA* | 153,255 | 121,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,702 | 4,150 | 5,532 | 7,375 | 9,833 | 13,111 | 17,481 | 21,977 | 20,039 | 10,969 | 14,625 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,702 | 4,150 | 5,532 | 7,375 | 9,833 | 13,111 | 17,481 | 21,977 | 20,039 | 10,969 | 14,625 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 540 | 74,481 | 5,319 | 9,723 | 2,350 | 121,278 | 130,533 | 11,446 | 3,137 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 323 | 3,989 | 5,756 | 2,365 | |||||||
| Cash | 2,521 | 17,485 | 37,324 | 164,131 | 140,614 | 218,369 | 279,237 | 295,086 | 88,227 | 44,717 | |
| misc current assets | 3,320 | ||||||||||
| total current assets | 2,844 | 17,485 | 41,853 | 77,801 | 169,450 | 150,337 | 220,719 | 400,515 | 425,619 | 105,429 | 50,219 |
| total assets | 5,546 | 21,635 | 47,385 | 85,176 | 179,283 | 163,448 | 238,200 | 422,492 | 445,658 | 116,398 | 64,844 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,408 | 108 | 36,193 | 64,449 | 43,598 | 70,482 | 218,611 | 255,347 | 12,637 | 12,401 | |
| Group/Directors Accounts | 23,801 | 18,539 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 35,235 | 8,490 | 7,191 | 89,816 | 47,517 | ||||||
| total current liabilities | 35,235 | 33,699 | 25,838 | 36,193 | 64,449 | 43,598 | 70,482 | 218,611 | 255,347 | 102,453 | 59,918 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,900 | ||||||||||
| other liabilities | |||||||||||
| provisions | 1,475 | 1,475 | 1,475 | 2,622 | 2,622 | 3,858 | 3,858 | 3,858 | 2,303 | 3,071 | |
| total long term liabilities | 1,475 | 1,475 | 5,375 | 2,622 | 2,622 | 3,858 | 3,858 | 3,858 | 2,303 | 3,071 | |
| total liabilities | 35,235 | 35,174 | 27,313 | 41,568 | 67,071 | 46,220 | 74,340 | 222,469 | 259,205 | 104,756 | 62,989 |
| net assets | -29,689 | -13,539 | 20,072 | 43,608 | 112,212 | 117,228 | 163,860 | 200,023 | 186,453 | 11,642 | 1,855 |
| total shareholders funds | -29,689 | -13,539 | 20,072 | 43,608 | 112,212 | 117,228 | 163,860 | 200,023 | 186,453 | 11,642 | 1,855 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 149,599 | 116,240 | |||||||||
| Depreciation | 900 | 1,382 | 3,278 | 4,370 | 5,828 | 7,325 | 6,680 | 3,656 | 4,875 | ||
| Amortisation | |||||||||||
| Tax | -31,821 | -24,488 | |||||||||
| Stock | |||||||||||
| Debtors | 323 | -4,529 | -69,952 | 69,162 | -4,404 | 7,373 | -118,928 | -9,255 | 113,331 | 11,700 | 5,502 |
| Creditors | -1,408 | 1,300 | -36,085 | -28,256 | 20,851 | -26,884 | -148,129 | -36,736 | 242,710 | 236 | 12,401 |
| Accruals and Deferred Income | 26,745 | 1,299 | 3,291 | 3,900 | -89,816 | 42,299 | 47,517 | ||||
| Deferred Taxes & Provisions | -1,475 | -1,147 | -1,236 | 1,555 | -768 | 3,071 | |||||
| Cash flow from operations | 151,501 | 154,114 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -23,801 | 5,262 | 18,539 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 9 | 3 | |||||||||
| cash flow from financing | 9 | 103 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -14,964 | -19,839 | 37,324 | -164,131 | 23,517 | -77,755 | -60,868 | -15,849 | 206,859 | 43,510 | 44,717 |
| overdraft | |||||||||||
| change in cash | -14,964 | -19,839 | 37,324 | -164,131 | 23,517 | -77,755 | -60,868 | -15,849 | 206,859 | 43,510 | 44,717 |
atl shopfitting limited Credit Report and Business Information
Atl Shopfitting Limited Competitor Analysis
Perform a competitor analysis for atl shopfitting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B61 area or any other competitors across 12 key performance metrics.
atl shopfitting limited Ownership
ATL SHOPFITTING LIMITED group structure
Atl Shopfitting Limited has no subsidiary companies.
Ultimate parent company
ATL SHOPFITTING LIMITED
06833877
atl shopfitting limited directors
Atl Shopfitting Limited currently has 1 director, Ms Gail Lorne serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gail Lorne | 63 years | Mar 2009 | - | Director |
P&L
March 2020turnover
529.6k
+21%
operating profit
-16.2k
0%
gross margin
27.1%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-29.7k
+1.19%
total assets
5.5k
-0.74%
cash
2.5k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
atl shopfitting limited company details
company number
06833877
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
c/o wilkes associates ltd, 483 birmingham road, bromsgrove, worcestershire, B61 0HZ
Bank
-
Legal Advisor
-
atl shopfitting 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 did not find charges/mortgages relating to atl shopfitting limited.
atl shopfitting 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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atl shopfitting limited Companies House Filings - See Documents
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