atlantic folk limited Company Information
Company Number
07251364
Next Accounts
Dec 2025
Industry
Retail sale via mail order houses or via Internet
Wholesale of household goods (other than musical instruments) n.e.c.
Shareholders
hugo middleton
rebecca middleton
View AllGroup Structure
View All
Contact
Registered Address
churchyard, long sutton, lincolnshire, PE12 9JH
Website
http://menssociety.co.ukatlantic folk limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC FOLK LIMITED at £78.2k based on a Turnover of £232.6k and 0.34x industry multiple (adjusted for size and gross margin).
atlantic folk limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC FOLK LIMITED at £117.6k based on an EBITDA of £32.3k and a 3.64x industry multiple (adjusted for size and gross margin).
atlantic folk limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC FOLK LIMITED at £0 based on Net Assets of £-15.1k and 2.13x industry multiple (adjusted for liquidity).
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Atlantic Folk Limited Overview
Atlantic Folk Limited is a live company located in lincolnshire, PE12 9JH with a Companies House number of 07251364. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in May 2010, it's largest shareholder is hugo middleton with a 47.5% stake. Atlantic Folk Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.6k with declining growth in recent years.
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Atlantic Folk Limited Health Check
Pomanda's financial health check has awarded Atlantic Folk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £232.6k, make it smaller than the average company (£9.9m)
- Atlantic Folk Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4%)
- Atlantic Folk Limited
4% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Atlantic Folk Limited
34.9% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (3.5%)
- Atlantic Folk Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Atlantic Folk Limited
31 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Atlantic Folk Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£259.6k)
- Atlantic Folk Limited
£259.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (34 days)
- Atlantic Folk Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Atlantic Folk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is more than average (90 days)
- Atlantic Folk Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Atlantic Folk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (60.4%)
111.6% - Atlantic Folk Limited
60.4% - Industry AVG
ATLANTIC FOLK LIMITED financials
Atlantic Folk Limited's latest turnover from March 2024 is estimated at £232.6 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Atlantic Folk Limited has 2 employees and maintains cash reserves of £13 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 12,105 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 3,115 | |||||||||||||
Gross Profit | 8,990 | |||||||||||||
Admin Expenses | 11,251 | |||||||||||||
Operating Profit | -2,261 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | -2,261 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | -2,261 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -2,261 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 19 | 19 | 23 | 24 | 22 | 18 | 18 | 13 | |||||
EBITDA* | -2,261 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 30,832 | 38,512 | 47,937 | 68,659 | 74,285 | 33,598 | 30,815 | 13,045 | 3,793 | 1,188 | 553 | 685 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 30,832 | 38,512 | 47,937 | 68,659 | 74,285 | 33,598 | 30,815 | 13,045 | 3,793 | 1,188 | 553 | 685 | 0 | 0 |
Stock & work in progress | 67,303 | 113,012 | 122,884 | 184,972 | 326,656 | 208,509 | 163,955 | 173,500 | 105,000 | 60,464 | 31,518 | 56,630 | 12,525 | 3,403 |
Trade Debtors | 20,075 | 30,773 | 102,965 | 113,869 | 123,281 | 84,097 | 141,939 | 119,944 | 135,533 | 51,035 | 36,482 | 8,428 | 5,283 | 1,561 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,049 | 21,738 | 12,297 | 17,594 | 19,419 | 27,674 | 108,602 | 38,013 | 41,418 | 0 | 0 | 0 | 0 | 0 |
Cash | 13 | 13 | 3,443 | 31,057 | 2,416 | 4,723 | 40,951 | 138,440 | 84,227 | 64,480 | 10,879 | 3,197 | 3,398 | 1,193 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 99,440 | 165,536 | 241,589 | 347,492 | 471,772 | 325,003 | 455,447 | 469,897 | 366,178 | 175,979 | 78,879 | 68,255 | 21,206 | 6,157 |
total assets | 130,272 | 204,048 | 289,526 | 416,151 | 546,057 | 358,601 | 486,262 | 482,942 | 369,971 | 177,167 | 79,432 | 68,940 | 21,206 | 6,157 |
Bank overdraft | 47,108 | 36,934 | 0 | 0 | 46,250 | 31,639 | 33,785 | 36,216 | 41,034 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 32,000 | 35,000 | 31,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,329 | 20,371 | 19,358 | 56,428 | 72,308 | 55,604 | 78,989 | 98,611 | 41,363 | 119,449 | 51,826 | 49,902 | 4,947 | 246 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,442 | 8,072 |
other short term finances | 40,586 | 36,700 | 33,188 | 7,788 | 0 | 0 | 0 | 41,034 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 3,050 | 8,554 | 8,066 | 7,577 | 7,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,802 | 46,868 | 87,323 | 154,049 | 196,280 | 75,100 | 63,366 | 16,685 | 67,868 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 108,875 | 149,427 | 147,935 | 225,842 | 353,927 | 197,343 | 207,621 | 192,546 | 150,265 | 119,449 | 51,826 | 49,902 | 19,389 | 8,318 |
loans | 33,230 | 73,813 | 110,513 | 143,701 | 115,775 | 78,458 | 116,411 | 138,340 | 76,412 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 3,050 | 11,604 | 19,326 | 26,938 | 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 | 3,230 | 0 | 9,108 | 13,045 | 14,114 | 6,384 | 5,855 | 2,479 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 36,460 | 76,863 | 131,225 | 176,072 | 156,827 | 84,842 | 122,266 | 140,819 | 76,412 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 145,335 | 226,290 | 279,160 | 401,914 | 510,754 | 282,185 | 329,887 | 333,365 | 226,677 | 119,449 | 51,826 | 49,902 | 19,389 | 8,318 |
net assets | -15,063 | -22,242 | 10,366 | 14,237 | 35,303 | 76,416 | 156,375 | 149,577 | 143,294 | 57,718 | 27,606 | 19,038 | 1,817 | -2,161 |
total shareholders funds | -15,063 | -22,242 | 10,366 | 14,237 | 35,303 | 76,416 | 156,375 | 149,577 | 143,294 | 57,718 | 27,606 | 19,038 | 1,817 | -2,161 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -2,261 | |||||||||||||
Depreciation | 7,680 | 9,788 | 12,119 | 14,811 | 15,480 | 7,961 | 6,059 | 5,288 | 1,743 | 922 | 444 | 344 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | |||||||||||||
Stock | -45,709 | -9,872 | -62,088 | -141,684 | 118,147 | 44,554 | -9,545 | 68,500 | 44,536 | 28,946 | -25,112 | 44,105 | 9,122 | 3,403 |
Debtors | -20,387 | -62,751 | -16,201 | -11,237 | 30,929 | -138,770 | 92,584 | -18,994 | 125,916 | 14,553 | 28,054 | 3,145 | 3,722 | 1,561 |
Creditors | -18,042 | 1,013 | -37,070 | -15,880 | 16,704 | -23,385 | -19,622 | 57,248 | -78,086 | 67,623 | 1,924 | 44,955 | 4,701 | 246 |
Accruals and Deferred Income | -31,066 | -40,455 | -66,726 | -42,231 | 121,180 | 11,734 | 46,681 | -51,183 | 67,868 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,230 | -9,108 | -3,937 | -1,069 | 7,730 | 529 | 3,376 | 2,479 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -6,979 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | -32,000 | -3,000 | 3,519 | 31,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,442 | 6,370 | 8,072 |
Other Short Term Loans | 3,886 | 3,512 | 25,400 | 7,788 | 0 | 0 | -41,034 | 41,034 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -40,583 | -36,700 | -33,188 | 27,926 | 37,317 | -37,953 | -21,929 | 61,928 | 76,412 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -8,554 | -8,066 | -7,233 | -7,124 | 34,027 | 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 | 0 | |||||||||||||
cash flow from financing | 8,172 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -3,430 | -27,614 | 28,641 | -2,307 | -36,228 | -97,489 | 54,213 | 19,747 | 53,601 | 7,682 | -201 | 2,205 | 1,193 |
overdraft | 10,174 | 36,934 | 0 | -46,250 | 14,611 | -2,146 | -2,431 | -4,818 | 41,034 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,174 | -40,364 | -27,614 | 74,891 | -16,918 | -34,082 | -95,058 | 59,031 | -21,287 | 53,601 | 7,682 | -201 | 2,205 | 1,193 |
atlantic folk limited Credit Report and Business Information
Atlantic Folk Limited Competitor Analysis
Perform a competitor analysis for atlantic folk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE12 area or any other competitors across 12 key performance metrics.
atlantic folk limited Ownership
ATLANTIC FOLK LIMITED group structure
Atlantic Folk Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC FOLK LIMITED
07251364
atlantic folk limited directors
Atlantic Folk Limited currently has 2 directors. The longest serving directors include Ms Rebecca Middleton (May 2010) and Mr Hugo Middleton (May 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rebecca Middleton | 40 years | May 2010 | - | Director | |
Mr Hugo Middleton | 42 years | May 2010 | - | Director |
P&L
March 2024turnover
232.6k
-83%
operating profit
24.7k
0%
gross margin
34.9%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.1k
-0.32%
total assets
130.3k
-0.36%
cash
13
0%
net assets
Total assets minus all liabilities
atlantic folk limited company details
company number
07251364
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
men's soc limited (June 2019)
the green giving company limited (February 2016)
accountant
-
auditor
-
address
churchyard, long sutton, lincolnshire, PE12 9JH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
atlantic folk 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 2 charges/mortgages relating to atlantic folk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
atlantic folk 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 FOLK LIMITED. This can take several minutes, an email will notify you when this has completed.
atlantic folk limited Companies House Filings - See Documents
date | description | view/download |
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