atlantis global ltd

atlantis global ltd Company Information

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EstablishedSmallDeclining

Company Number

07413417

Industry

Sale of new cars and light motor vehicles

 

Sale of used cars and light motor vehicles

 
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Shareholders

mohamed fayaz fazal

m. shiraz m sirajudeen

Group Structure

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Contact

Registered Address

118 furnival avenue, slough, SL2 1DN

atlantis global ltd Estimated Valuation

£150.2k

Pomanda estimates the enterprise value of ATLANTIS GLOBAL LTD at £150.2k based on a Turnover of £574k and 0.26x industry multiple (adjusted for size and gross margin).

atlantis global ltd Estimated Valuation

£206.4k

Pomanda estimates the enterprise value of ATLANTIS GLOBAL LTD at £206.4k based on an EBITDA of £64.6k and a 3.19x industry multiple (adjusted for size and gross margin).

atlantis global ltd Estimated Valuation

£225.5k

Pomanda estimates the enterprise value of ATLANTIS GLOBAL LTD at £225.5k based on Net Assets of £78.2k and 2.88x industry multiple (adjusted for liquidity).

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Atlantis Global Ltd Overview

Atlantis Global Ltd is a live company located in slough, SL2 1DN with a Companies House number of 07413417. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 2010, it's largest shareholder is mohamed fayaz fazal with a 50% stake. Atlantis Global Ltd is a established, small sized company, Pomanda has estimated its turnover at £574k with declining growth in recent years.

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Atlantis Global Ltd Health Check

Pomanda's financial health check has awarded Atlantis Global Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £574k, make it smaller than the average company (£23.7m)

£574k - Atlantis Global Ltd

£23.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.5%)

-20% - Atlantis Global Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 8.6%, this company has a higher cost of product (12.2%)

8.6% - Atlantis Global Ltd

12.2% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (3.5%)

11.3% - Atlantis Global Ltd

3.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (45)

3 - Atlantis Global Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Atlantis Global Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.3k, this is less efficient (£520.1k)

£191.3k - Atlantis Global Ltd

£520.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Atlantis Global Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (27 days)

4 days - Atlantis Global Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atlantis Global Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Atlantis Global Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (67.2%)

75.4% - Atlantis Global Ltd

67.2% - Industry AVG

ATLANTIS GLOBAL LTD financials

EXPORTms excel logo

Atlantis Global Ltd's latest turnover from March 2023 is estimated at £574 thousand and the company has net assets of £78.2 thousand. According to their latest financial statements, Atlantis Global Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover573,9731,254,2701,273,3581,129,8441,090,4151,053,959884,0551,566,9971,500,455799,695431,846355,775
Other Income Or Grants000000000000
Cost Of Sales524,8051,149,9851,178,4471,043,7151,003,668969,543812,6611,437,5131,371,233734,861395,684325,074
Gross Profit49,168104,28594,91086,12986,74784,41671,394129,484129,22264,83436,16230,701
Admin Expenses-15,470134,983172,37361,78233,29078,01767,26658,03594,26459,65731,97525,724
Operating Profit64,638-30,698-77,46324,34753,4576,3994,12871,44934,9585,1774,1874,977
Interest Payable009,99918,0019,36197546900000
Interest Receivable00026846101917353810
Pre-Tax Profit64,638-30,698-87,4626,34844,1645,4703,66971,46834,9755,2124,2254,986
Tax-12,28100-1,206-8,391-1,039-734-14,293-7,345-1,199-1,014-1,296
Profit After Tax52,357-30,698-87,4625,14235,7734,4312,93557,17427,6304,0133,2113,690
Dividends Paid000000000000
Retained Profit52,357-30,698-87,4625,14235,7734,4312,93557,17427,6304,0133,2113,690
Employee Costs110,90769,80097,592131,168127,53361,26560,44987,64586,35855,76027,42626,581
Number Of Employees323442233211
EBITDA*64,638-30,698-77,46324,34753,4576,3994,12871,44934,9585,1774,1874,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000417,038332,243282,771237,771258,729192,55438,333100,59013,750
Trade Debtors0324,071342,28163,18680,32599,135126,101309,391286,256164,27639,48956,603
Group Debtors000000000000
Misc Debtors317,457000022,90822,90800000
Cash0004614,09514,1314,3923,4434,0032,76511,1993,863
misc current assets0000014,294000000
total current assets317,457324,071342,281480,685416,663433,239391,172571,563482,813205,374151,27874,216
total assets317,457324,071342,281480,685416,663433,239391,172571,563482,813205,374151,27874,216
Bank overdraft00015,00015,00015,00015,00000000
Bank loan000000000000
Trade Creditors 7,1835,6754,2670002,00024,33058,90753,00352,80265,506
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0008,82915,4288,07615,15000000
total current liabilities7,1835,6754,26723,82930,42823,07632,15024,33058,90753,00352,80265,506
loans000312,837247,3580000000
hp & lease commitments000000000000
Accruals and Deferred Income053,3020000000000
other liabilities232,078239,255281,47700307,059260,349451,495385,342141,43791,5550
provisions000000000000
total long term liabilities232,078292,557281,477312,837247,358307,059260,349451,495385,342141,43791,5550
total liabilities239,261298,232285,744336,666277,786330,135292,499475,825444,249194,440144,35765,506
net assets78,19625,83956,537144,019138,877103,10498,67395,73838,56410,9346,9218,710
total shareholders funds78,19625,83956,537144,019138,877103,10498,67395,73838,56410,9346,9218,710
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit64,638-30,698-77,46324,34753,4576,3994,12871,44934,9585,1774,1874,977
Depreciation000000000000
Amortisation000000000000
Tax-12,28100-1,206-8,391-1,039-734-14,293-7,345-1,199-1,014-1,296
Stock00-417,03884,79549,47245,000-20,95866,175154,221-62,25786,84013,750
Debtors-6,614-18,210279,095-17,139-41,718-26,966-160,38223,135121,980124,787-17,11456,603
Creditors1,5081,4084,26700-2,000-22,330-34,5775,904201-12,70465,506
Accruals and Deferred Income-53,30253,302-8,829-6,5997,352-7,07415,15000000
Deferred Taxes & Provisions000000000000
Cash flow from operations7,17742,22255,918-51,11444,664-21,748177,554-66,731-242,684-58,351-79,257-1,166
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans00-312,83765,479247,3580000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-7,177-42,222281,4770-307,05946,710-191,14666,153243,90549,88291,5550
share issue00-200000000-5,0005,020
interest00-9,999-17,999-9,293-929-4591917353810
cash flow from financing-7,177-42,222-41,37947,480-68,99445,781-191,60566,172243,92249,91786,5935,030
cash and cash equivalents
cash00-461-3,634-10,0369,739949-5601,238-8,4347,3363,863
overdraft00-15,00000015,00000000
change in cash0014,539-3,634-10,0369,739-14,051-5601,238-8,4347,3363,863

atlantis global ltd 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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Atlantis Global Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atlantis global ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL2 area or any other competitors across 12 key performance metrics.

atlantis global ltd Ownership

ATLANTIS GLOBAL LTD group structure

Atlantis Global Ltd has no subsidiary companies.

Ultimate parent company

ATLANTIS GLOBAL LTD

07413417

ATLANTIS GLOBAL LTD Shareholders

mohamed fayaz fazal 50%
m. shiraz m sirajudeen 50%

atlantis global ltd directors

Atlantis Global Ltd currently has 2 directors. The longest serving directors include Mr Mohamed Fazal (Oct 2010) and Dr Mohamad Mumtaz Sirajudeen (Oct 2010).

officercountryagestartendrole
Mr Mohamed FazalEngland39 years Oct 2010- Director
Dr Mohamad Mumtaz SirajudeenUnited Kingdom42 years Oct 2010- Director

P&L

March 2023

turnover

574k

-54%

operating profit

64.6k

0%

gross margin

8.6%

+3.03%

turnover

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

Balance Sheet

March 2023

net assets

78.2k

+2.03%

total assets

317.5k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

atlantis global ltd company details

company number

07413417

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

118 furnival avenue, slough, SL2 1DN

Bank

-

Legal Advisor

-

atlantis global ltd 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 1 charges/mortgages relating to atlantis global ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

atlantis global ltd 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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atlantis global ltd Companies House Filings - See Documents

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