Atlas Fine Wines Limited

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atlas fine wines limited Company Information

Live

EstablishedMidHealthy

Company Number

07368352

Website

www.atlasfinewines.com

Registered Address

park view house 58 the ropewalk, nottingham, NG1 5DW

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

02030172299

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Larkin13 Years

Mark Edwards13 Years

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Shareholders

chris kirkland 94.7%

simon larkin 3.1%

View All

atlas fine wines limited Estimated Valuation

£395.2k - £4.2m

The estimated valuation range for atlas fine wines limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £395.2k to £4.2m

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Atlas Fine Wines Limited AI Business Plan

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Atlas Fine Wines Limited is a live company located in nottingham, NG1 5DW with a Companies House number of 07368352. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 2010, it's largest shareholder is chris kirkland with a 94.7% stake. Atlas Fine Wines Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Atlas Fine Wines Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £11.7m, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATLAS FINE WINES LIMITED group structure

Atlas Fine Wines Limited has no subsidiary companies.

Ultimate parent company

ATLAS FINE WINES LIMITED

07368352

ATLAS FINE WINES LIMITED Shareholders

chris kirkland	94.67%
simon larkin	3.09%
michael kirkland	0.73%
kerry mccormack	0.25%
chris larkin & rita larkin	0.25%
samantha mccormack	0.25%
mark john edwards	0.24%
aidan denis treacy	0.24%
richard o'mahoney	0.24%
robert kirkland	0.04%

Atlas Fine Wines Limited currently has 3 directors. The longest serving directors include Mr Simon Larkin (Nov 2010) and Mr Mark Edwards (Nov 2010).

officer	country	age	start	end	role
Mr Simon Larkin	England	50 years	Nov 2010	-	Director
Mr Mark Edwards		69 years	Nov 2010	-	Director
Mr Aidan Treacy		63 years	Nov 2010	-	Director

EXPORT

Atlas Fine Wines Limited's latest turnover from December 2022 is £11.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Atlas Fine Wines Limited has 14 employees and maintains cash reserves of £640.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	11,736,358	13,324,270	10,807,089	10,083,455	11,651,692	11,555,654	9,903,673	3,907,565	4,042,061	3,113,701	3,227,631	4,139,886
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,305,380	11,760,184	9,517,309	8,913,330	10,261,200	10,277,781	8,950,788	3,219,571	3,385,735	2,608,340	2,711,980	3,476,066
Gross Profit	1,430,978	1,564,086	1,289,780	1,170,125	1,390,492	1,277,873	952,885	687,995	656,326	505,361	515,650	663,819
Admin Expenses	1,351,254	1,439,792	1,185,852	1,225,463	1,290,365	1,241,613	1,004,653	588,808	963,207	581,260	626,431	684,830
Operating Profit	79,724	124,294	103,928	-55,338	100,127	36,260	-51,768	99,187	-306,881	-75,899	-110,781	-21,011
Interest Payable	6,603	61	0	0	0	0	30,937	50,375	0	0	0	0
Interest Receivable	419	18	74	312	211	31,226	919	3,856	4,361	3,998	3,898	1,903
Pre-Tax Profit	73,540	391,624	104,002	-55,026	100,338	67,486	-81,786	52,668	-302,520	-71,901	-106,883	-19,108
Tax	-21,565	-10,109	-7,003	73,500	0	0	13,591	-10,533	0	0	0	0
Profit After Tax	51,975	381,515	96,999	18,474	100,338	67,486	-68,195	42,134	-302,520	-71,901	-106,883	-19,108
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,975	381,515	96,999	18,474	100,338	67,486	-68,195	42,134	-302,520	-71,901	-106,883	-19,108
Employee Costs	707,829	639,503	650,400	711,223	644,297	560,769	517,279	279,904	279,904	221,729	191,712	226,710
Number Of Employees	14	14	15	17	15	13	13	7	7	6	5	6
EBITDA*	112,736	156,666	137,666	-17,498	138,754	63,583	-17,237	136,376	-269,744	-47,839	-87,808	-12,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	11,575	11,725	11,001	9,558	12,521	9,076	11,072	83,380	103,622	100,525	104,187	75,534
Intangible Assets	57,835	67,933	68,789	92,115	86,585	54,120	66,535	0	0	0	0	0
Investments & Other	368,520	368,520	34,535	34,535	34,535	34,535	34,535	34,535	34,535	34,534	0	0
Debtors (Due After 1 year)	72,500	98,500	52,500	69,206	69,206	67,416	114,916	135,563	100,000	100,000	100,000	100,000
Total Fixed Assets	510,430	546,678	166,825	205,414	202,847	165,147	227,058	253,478	238,157	235,059	204,187	175,534
Stock & work in progress	914,716	756,204	623,694	622,787	764,604	485,650	442,083	483,578	527,221	595,810	780,327	1,005,726
Trade Debtors	1,176,932	858,958	533,428	602,551	1,073,644	1,296,719	687,605	467,994	346,047	349,755	303,219	437,206
Group Debtors	242,914	197,307	40,672	28,289	21,517	0	19,621	24,610	0	0	0	0
Misc Debtors	145,997	275,914	182,166	155,829	122,394	259,943	174,925	103,112	0	0	0	0
Cash	640,100	2,194,507	1,866,848	994,903	756,238	742,978	831,107	599,387	942,955	801,386	797,865	761,268
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,120,659	4,282,890	3,246,808	2,404,359	2,738,397	2,785,290	2,155,341	1,678,681	1,816,223	1,746,951	1,881,411	2,204,200
total assets	3,631,089	4,829,568	3,413,633	2,609,773	2,941,244	2,950,437	2,382,399	1,932,159	2,054,380	1,982,010	2,085,598	2,379,734
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,452,378	2,549,273	1,848,148	1,212,112	1,476,793	1,587,509	1,141,495	661,051	755,409	412,567	293,954	468,566
Group/Directors Accounts	0	0	0	0	0	8,111	0	0	0	0	0	0
other short term finances	56,632	34,635	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
other current liabilities	132,653	254,458	158,663	87,838	173,101	163,805	86,378	65,796	0	0	0	0
total current liabilities	1,641,663	2,838,366	2,006,811	1,299,950	1,649,894	1,759,425	1,227,873	726,847	755,409	412,567	293,954	468,566
loans	149,114	202,865	0	0	0	0	1,580,999	1,549,999	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	1,680,579	1,649,579	1,816,760	1,829,401
provisions	0	0	0	0	0	0	0	13,591	18,804	17,756	875	875
total long term liabilities	149,114	202,865	0	0	0	0	1,580,999	1,563,590	1,699,383	1,667,335	1,817,635	1,830,276
total liabilities	1,790,777	3,041,231	2,006,811	1,299,950	1,649,894	1,759,425	2,808,872	2,290,437	2,454,792	2,079,902	2,111,589	2,298,842
net assets	1,840,312	1,788,337	1,406,822	1,309,823	1,291,350	1,191,012	-426,473	-358,278	-400,412	-97,892	-25,991	80,892
total shareholders funds	1,840,312	1,788,337	1,406,822	1,309,823	1,291,350	1,191,012	-426,473	-358,278	-400,412	-97,892	-25,991	80,892

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	79,724	124,294	103,928	-55,338	100,127	36,260	-51,768	99,187	-306,881	-75,899	-110,781	-21,011
Depreciation	4,865	4,826	3,372	6,729	4,929	3,783	5,734	37,189	37,137	28,060	22,973	8,622
Amortisation	28,147	27,546	30,366	31,111	33,698	23,540	28,797	0	0	0	0	0
Tax	-21,565	-10,109	-7,003	73,500	0	0	13,591	-10,533	0	0	0	0
Stock	158,512	132,510	907	-141,817	278,954	43,567	-41,495	-43,643	-68,589	-184,517	-225,399	1,005,726
Debtors	207,664	621,913	-47,109	-430,886	-337,317	627,011	265,788	285,232	-3,708	46,536	-133,987	537,206
Creditors	-1,096,895	701,125	636,036	-264,681	-110,716	446,014	480,444	-94,358	342,842	118,613	-174,612	468,566
Accruals and Deferred Income	-121,805	95,795	70,825	-85,263	9,296	77,427	20,582	65,796	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-13,591	-5,213	1,048	16,881	0	875
Cash flow from operations	-1,493,705	189,054	883,726	278,761	95,697	-83,554	259,496	-149,521	146,443	225,636	96,966	-1,085,880
Investing Activities
capital expenditure	-22,764	-32,240	-11,855	-40,407	-74,537	-12,912	-28,758	-16,947	-40,234	-24,398	-51,626	-84,156
Change in Investments	0	333,985	0	0	0	0	0	0	1	34,534	0	0
cash flow from investments	-22,764	-366,225	-11,855	-40,407	-74,537	-12,912	-28,758	-16,947	-40,235	-58,932	-51,626	-84,156
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-8,111	8,111	0	0	0	0	0	0
Other Short Term Loans	21,997	34,635	0	0	0	0	0	0	0	0	0	0
Long term loans	-53,751	202,865	0	0	0	-1,580,999	31,000	1,549,999	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,680,579	31,000	-167,181	-12,641	1,829,401
share issue	0	0	0	-1	0	1,549,999	0	0	0	0	0	100,000
interest	-6,184	-43	74	312	211	31,226	-30,018	-46,519	4,361	3,998	3,898	1,903
cash flow from financing	-37,938	237,457	74	311	-7,900	8,337	982	-177,099	35,361	-163,183	-8,743	1,931,304
cash and cash equivalents
cash	-1,554,407	327,659	871,945	238,665	13,260	-88,129	231,720	-343,568	141,569	3,521	36,597	761,268
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,554,407	327,659	871,945	238,665	13,260	-88,129	231,720	-343,568	141,569	3,521	36,597	761,268

P&L

December 2022

turnover

11.7m

-12%

operating profit

79.7k

-36%

gross margin

12.2%

+3.87%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.03%

total assets

3.6m

-0.25%

cash

640.1k

-0.71%

net assets

Total assets minus all liabilities

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company number

07368352

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

September 2010

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

park view house 58 the ropewalk, nottingham, NG1 5DW

last accounts submitted

December 2022

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 atlas fine wines limited. Currently there are 1 open charges and 1 have been satisfied in the past.

atlas fine wines limited Company Information

atlas fine wines limited Estimated Valuation

atlas fine wines limited Estimated Valuation

atlas fine wines limited Estimated Valuation

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