atlas inc limited
atlas inc limited Company Information
Company Number
07623514
Website
https://www.atlashxm.comRegistered Address
link house 25 west street, poole, BH15 1LD
Industry
Service activities incidental to water transportation
Telephone
01202804140
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
william richard john unwin 33.3%
steven blemings 33.3%
View Allatlas inc limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS INC LIMITED at £1.1m based on a Turnover of £1.5m and 0.74x industry multiple (adjusted for size and gross margin).
atlas inc limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS INC LIMITED at £0 based on an EBITDA of £-5.5k and a 3.38x industry multiple (adjusted for size and gross margin).
atlas inc limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS INC LIMITED at £925.3k based on Net Assets of £699.4k and 1.32x industry multiple (adjusted for liquidity).
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Atlas Inc Limited Overview
Atlas Inc Limited is a live company located in poole, BH15 1LD with a Companies House number of 07623514. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in May 2011, it's largest shareholder is william richard john unwin with a 33.3% stake. Atlas Inc Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Atlas Inc Limited Health Check
Pomanda's financial health check has awarded Atlas Inc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7m)
- Atlas Inc Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.9%)
- Atlas Inc Limited
9.9% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Atlas Inc Limited
47.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (10.2%)
- Atlas Inc Limited
10.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
- Atlas Inc Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Atlas Inc Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £242.2k, this is equally as efficient (£262.6k)
- Atlas Inc Limited
£262.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atlas Inc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (26 days)
- Atlas Inc Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlas Inc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Atlas Inc Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (63.7%)
43.5% - Atlas Inc Limited
63.7% - Industry AVG
ATLAS INC LIMITED financials
Atlas Inc Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £699.4 thousand. According to their latest financial statements, we estimate that Atlas Inc Limited has 6 employees and maintains cash reserves of £6.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 11,553 | 15,404 | 20,539 | 25,466 | 33,954 | 44,059 | 64,317 | 102,016 | 178,871 | 60,725 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 11,553 | 15,404 | 20,539 | 25,466 | 33,954 | 44,059 | 64,317 | 102,016 | 178,871 | 60,725 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,168 | 669,283 | 414,113 | 193,193 | 74,097 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,230,322 | 1,283,930 | 1,303,958 | 1,018,666 | 617,115 | 642,842 | 672,999 | 422,573 | 0 | 0 | 0 | 0 |
| Cash | 6,516 | 511 | 572 | 780 | 600,727 | 199,702 | 41,402 | 1 | 4,261 | 3,543 | 51,328 | 14,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,236,838 | 1,284,441 | 1,304,530 | 1,019,446 | 1,217,842 | 842,544 | 715,651 | 575,992 | 674,794 | 418,906 | 245,771 | 89,490 |
| total assets | 1,236,838 | 1,284,441 | 1,316,083 | 1,034,850 | 1,238,381 | 868,010 | 749,605 | 620,051 | 739,111 | 520,922 | 424,642 | 150,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 35,483 | 46,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 198,844 | 197,690 | 177,951 | 202,929 | 195,255 | 197,907 | 184,702 | 276,523 | 905,606 | 298,290 | 338,062 | 134,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,587 | 2,687 | 0 |
| other short term finances | 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 |
| other current liabilities | 303,131 | 331,348 | 307,519 | 210,398 | 158,730 | 160,366 | 183,109 | 277,735 | 0 | 0 | 0 | 0 |
| total current liabilities | 537,458 | 575,421 | 485,470 | 413,327 | 353,985 | 358,273 | 367,811 | 554,258 | 905,606 | 487,877 | 340,749 | 134,627 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 34,851 | 0 |
| provisions | 0 | 0 | 2,195 | 2,927 | 3,902 | 4,840 | 6,790 | 8,812 | 12,863 | 20,400 | 29,111 | 12,145 |
| total long term liabilities | 0 | 0 | 52,195 | 2,927 | 3,902 | 4,840 | 6,790 | 8,812 | 12,863 | 20,400 | 63,962 | 12,145 |
| total liabilities | 537,458 | 575,421 | 537,665 | 416,254 | 357,887 | 363,113 | 374,601 | 563,070 | 918,469 | 508,277 | 404,711 | 146,772 |
| net assets | 699,380 | 709,020 | 778,418 | 618,596 | 880,494 | 504,897 | 375,004 | 56,981 | -179,358 | 12,645 | 19,931 | 3,443 |
| total shareholders funds | 699,380 | 709,020 | 778,418 | 618,596 | 880,494 | 504,897 | 375,004 | 56,981 | -179,358 | 12,645 | 19,931 | 3,443 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 11,553 | 3,851 | 5,135 | 6,847 | 8,488 | 10,105 | 20,258 | 25,290 | 36,133 | 60,141 | 20,243 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,250 | 0 | 0 | 0 | 0 | 0 | 1,250 |
| Debtors | -53,608 | -20,028 | 285,292 | 401,551 | -25,727 | -30,157 | 98,258 | -94,542 | 255,170 | 220,920 | 119,096 | 74,097 |
| Creditors | 1,154 | 19,739 | -24,978 | 7,674 | -2,652 | 13,205 | -91,821 | -629,083 | 607,316 | -39,772 | 203,435 | 134,627 |
| Accruals and Deferred Income | -28,217 | 23,829 | 97,121 | 51,668 | -1,636 | -22,743 | -94,626 | 277,735 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -2,195 | -732 | -975 | -938 | -1,950 | -2,022 | -4,051 | -7,537 | -8,711 | 16,966 | 12,145 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -10,900 | 46,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,587 | 186,900 | 2,687 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,851 | 34,851 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 6,005 | -61 | -208 | -599,947 | 401,025 | 158,300 | 41,401 | -4,260 | 718 | -47,785 | 37,185 | 14,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,005 | -61 | -208 | -599,947 | 401,025 | 158,300 | 41,401 | -4,260 | 718 | -47,785 | 37,185 | 14,143 |
atlas inc limited Credit Report and Business Information
Atlas Inc Limited Competitor Analysis
Perform a competitor analysis for atlas inc limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
atlas inc limited Ownership
ATLAS INC LIMITED group structure
Atlas Inc Limited has no subsidiary companies.
Ultimate parent company
ATLAS INC LIMITED
07623514
atlas inc limited directors
Atlas Inc Limited currently has 3 directors. The longest serving directors include Mr William Unwin (May 2011) and Mr Steven Blemings (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Unwin | United Kingdom | 55 years | May 2011 | - | Director |
| Mr Steven Blemings | United Kingdom | 43 years | Apr 2012 | - | Director |
| Mr Paul Atkinson | England | 57 years | May 2018 | - | Director |
P&L
May 2023turnover
1.5m
+88%
operating profit
-5.5k
0%
gross margin
47.6%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
699.4k
-0.01%
total assets
1.2m
-0.04%
cash
6.5k
+11.75%
net assets
Total assets minus all liabilities
Similar Companies
atlas inc limited company details
company number
07623514
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
May 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
link house 25 west street, poole, BH15 1LD
accountant
-
auditor
-
atlas inc 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 inc limited.
atlas inc limited Companies House Filings - See Documents
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