atlas deposits limited
atlas deposits limited Company Information
Company Number
07255289
Next Accounts
Feb 2025
Industry
Other personal service activities n.e.c.
Shareholders
frixos kaimakamis
Group Structure
View All
Contact
Registered Address
51 the grove, london, W5 5DX
Website
www.atlasproplet.comatlas deposits limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS DEPOSITS LIMITED at £1.8m based on a Turnover of £3.2m and 0.58x industry multiple (adjusted for size and gross margin).
atlas deposits limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS DEPOSITS LIMITED at £6.5k based on an EBITDA of £1.9k and a 3.41x industry multiple (adjusted for size and gross margin).
atlas deposits limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS DEPOSITS LIMITED at £69.7k based on Net Assets of £30.7k and 2.27x industry multiple (adjusted for liquidity).
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Atlas Deposits Limited Overview
Atlas Deposits Limited is a live company located in london, W5 5DX with a Companies House number of 07255289. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2010, it's largest shareholder is frixos kaimakamis with a 100% stake. Atlas Deposits Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Atlas Deposits Limited Health Check
Pomanda's financial health check has awarded Atlas Deposits Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£888k)
- Atlas Deposits Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)
- Atlas Deposits Limited
5.7% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41%)
- Atlas Deposits Limited
41% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.5%)
- Atlas Deposits Limited
6.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
- Atlas Deposits Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Atlas Deposits Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is more efficient (£87.1k)
- Atlas Deposits Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (30 days)
- Atlas Deposits Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (39 days)
- Atlas Deposits Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlas Deposits Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlas Deposits Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (44.8%)
95.9% - Atlas Deposits Limited
44.8% - Industry AVG
ATLAS DEPOSITS LIMITED financials
Atlas Deposits Limited's latest turnover from May 2023 is estimated at £3.2 million and the company has net assets of £30.7 thousand. According to their latest financial statements, we estimate that Atlas Deposits Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,000 | 0 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -1,917 | -3,157 | |||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 2,903 | 7,510 | |||||||||||
| Pre-Tax Profit | 986 | 4,353 | |||||||||||
| Tax | -197 | -1,089 | |||||||||||
| Profit After Tax | 789 | 3,264 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 789 | 3,264 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -1,917 | -3,157 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 748,411 | 835,980 | 793,024 | 898,091 | 1,014,142 | 1,000,708 | 985,179 | 7,969 | 5,109 | 2,000 | 0 | 1,815 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,787 | 1,567 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928,992 | 864,208 | 746,971 | 929,150 | 658,496 | 486,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 748,411 | 835,980 | 793,024 | 898,091 | 1,014,142 | 1,000,708 | 985,179 | 936,961 | 869,317 | 750,758 | 930,717 | 660,311 | 486,488 |
| total assets | 748,411 | 835,980 | 793,024 | 898,091 | 1,014,142 | 1,000,708 | 985,179 | 936,961 | 869,317 | 750,758 | 930,717 | 660,311 | 486,488 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 717,680 | 806,685 | 765,100 | 871,531 | 991,775 | 982,146 | 970,134 | 924,289 | 858,683 | 738,576 | 919,234 | 653,743 | 484,703 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,537 | 1,651 | 0 | 0 |
| total current liabilities | 717,680 | 806,685 | 765,100 | 871,531 | 991,775 | 982,146 | 970,134 | 924,289 | 858,683 | 740,137 | 920,885 | 653,743 | 484,703 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 717,680 | 806,685 | 765,100 | 871,531 | 991,775 | 982,146 | 970,134 | 924,289 | 858,683 | 740,137 | 920,885 | 653,743 | 484,703 |
| net assets | 30,731 | 29,295 | 27,924 | 26,560 | 22,367 | 18,562 | 15,045 | 12,672 | 10,634 | 10,621 | 9,832 | 6,568 | 1,785 |
| total shareholders funds | 30,731 | 29,295 | 27,924 | 26,560 | 22,367 | 18,562 | 15,045 | 12,672 | 10,634 | 10,621 | 9,832 | 6,568 | 1,785 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,917 | -3,157 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -197 | -1,089 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -87,569 | 42,956 | -105,067 | -116,051 | 13,434 | 15,529 | 977,210 | 2,860 | 1,322 | 2,220 | -248 | 1,815 | 0 |
| Creditors | -89,005 | 41,585 | -106,431 | -120,244 | 9,629 | 12,012 | 45,845 | 65,606 | 120,107 | -180,658 | 265,491 | 169,040 | 484,703 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,537 | -114 | 1,651 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -185,106 | 263,144 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 |
| share issue | |||||||||||||
| interest | 7,510 | ||||||||||||
| cash flow from financing | 7,510 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -928,992 | 64,784 | 117,237 | -182,179 | 270,654 | 172,008 | 486,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 24 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -928,992 | 64,784 | 117,261 | -182,203 | 270,654 | 172,008 | 486,488 |
atlas deposits limited Credit Report and Business Information
Atlas Deposits Limited Competitor Analysis
Perform a competitor analysis for atlas deposits limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
atlas deposits limited Ownership
ATLAS DEPOSITS LIMITED group structure
Atlas Deposits Limited has no subsidiary companies.
Ultimate parent company
ATLAS DEPOSITS LIMITED
07255289
atlas deposits limited directors
Atlas Deposits Limited currently has 2 directors. The longest serving directors include Mr Frixos Kaimakamis (May 2010) and Mr Frixos Kaimakamis (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frixos Kaimakamis | 43 years | May 2010 | - | Director | |
| Mr Frixos Kaimakamis | England | 39 years | Nov 2020 | - | Director |
P&L
May 2023turnover
3.2m
-5%
operating profit
1.9k
0%
gross margin
20.3%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
30.7k
+0.05%
total assets
748.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
atlas deposits limited company details
company number
07255289
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
51 the grove, london, W5 5DX
Bank
-
Legal Advisor
-
atlas deposits 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 atlas deposits limited.
atlas deposits 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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atlas deposits limited Companies House Filings - See Documents
| date | description | view/download |
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