Atl Enterprise Ltd

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atl enterprise ltd Company Information

Company Number

07866573

Next Accounts

Aug 2025

Directors

Andrzej Lewandowski

Shareholders

andrzej tomasz lewandowski

Group Structure

View All

Industry

Freight transport by road

Registered Address

unit 112, cherwell business village, banbury, OX16 2SP

Website

www.atlenterpriseltd.com

atl enterprise ltd Estimated Valuation

£90.4k

Pomanda estimates the enterprise value of ATL ENTERPRISE LTD at £90.4k based on a Turnover of £215.7k and 0.42x industry multiple (adjusted for size and gross margin).

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Atl Enterprise Ltd is a live company located in banbury, OX16 2SP with a Companies House number of 07866573. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in November 2011, it's largest shareholder is andrzej tomasz lewandowski with a 100% stake. Atl Enterprise Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215.7k with high growth in recent years.

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Pomanda's financial health check has awarded Atl Enterprise Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £215.7k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)

EXPORT

Atl Enterprise Ltd's latest turnover from November 2023 is estimated at £215.7 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Atl Enterprise Ltd has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	215,710	225,130	151,110	134,195	234,452	278,594	432,738	339,104	399,060	250,943	142,267	94,838
Other Income Or Grants
Cost Of Sales	151,255	162,772	110,622	98,371	172,695	206,563	314,459	241,472	291,859	183,685	103,452	69,591
Gross Profit	64,455	62,358	40,487	35,824	61,757	72,031	118,279	97,633	107,202	67,258	38,815	25,246
Admin Expenses	60,622	55,955	17,810	13,284	55,826	92,023	151,399	82,704	99,334	74,397	38,329	24,618
Operating Profit	3,833	6,403	22,677	22,540	5,931	-19,992	-33,120	14,929	7,868	-7,139	486	628
Interest Payable	1,589	738
Interest Receivable	413	157							13	32	22	3
Pre-Tax Profit	2,657	5,822	22,677	22,540	5,931	-19,992	-33,120	14,929	7,881	-7,107	508	632
Tax	-664	-1,106	-4,309	-4,283	-1,127			-2,986	-1,576		-117	-152
Profit After Tax	1,993	4,716	18,368	18,257	4,804	-19,992	-33,120	11,943	6,305	-7,107	391	480
Dividends Paid
Retained Profit	1,993	4,716	18,368	18,257	4,804	-19,992	-33,120	11,943	6,305	-7,107	391	480
Employee Costs	85,537	81,752	54,238	50,326	51,959	77,630	127,236	97,076	116,205	67,922	44,368	45,404
Number Of Employees	3	3	2	2	2	3	5	4	5	3	2	2
EBITDA*	10,066	6,403	22,677	22,540	5,931	-19,992	-33,120	14,929	7,868	-6,182	2,923	2,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	13,473	13,821	12,261	571	8,350	18,027	33,443	49,063	28,390	28,526	5,037	6,825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,473	13,821	12,261	571	8,350	18,027	33,443	49,063	28,390	28,526	5,037	6,825
Stock & work in progress
Trade Debtors	23,764	12,958	15,878	13,328	14,609	16,521	26,074	34,775	32,332	15,288	9,774	7,027
Group Debtors
Misc Debtors
Cash	5,252	10,487								5,272	7,455	1,320
misc current assets		481
total current assets	29,016	23,926	15,878	13,328	14,609	16,521	26,074	34,775	32,332	20,560	17,229	8,347
total assets	42,489	37,747	28,139	13,899	22,959	34,548	59,517	83,838	60,722	49,086	22,266	15,172
Bank overdraft		4,792
Bank loan
Trade Creditors	14,854		14,203	10,590	39,076	49,505	66,462	40,002	52,001	37,990	21,004	14,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	8,757	16,292
total current liabilities	23,611	21,084	14,203	10,590	39,076	49,505	66,462	40,002	52,001	37,990	21,004	14,444
loans	11,839	11,617
hp & lease commitments
Accruals and Deferred Income
other liabilities			13,607	21,348	20,179	25,543	13,773	31,434	8,262	16,941
provisions						600	390	390	390	390	390	247
total long term liabilities	11,839	11,617	13,607	21,348	20,179	26,143	14,163	31,824	8,652	17,331	390	247
total liabilities	35,450	32,701	27,810	31,938	59,255	75,648	80,625	71,826	60,653	55,321	21,394	14,691
net assets	7,039	5,046	329	-18,039	-36,296	-41,100	-21,108	12,012	69	-6,235	872	481
total shareholders funds	7,039	5,046	329	-18,039	-36,296	-41,100	-21,108	12,012	69	-6,235	872	481

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	3,833	6,403	22,677	22,540	5,931	-19,992	-33,120	14,929	7,868	-7,139	486	628
Depreciation	6,233									957	2,437	2,275
Amortisation
Tax	-664	-1,106	-4,309	-4,283	-1,127			-2,986	-1,576		-117	-152
Stock
Debtors	10,806	-2,920	2,550	-1,281	-1,912	-9,553	-8,701	2,443	17,044	5,514	2,747	7,027
Creditors	14,854	-14,203	3,613	-28,486	-10,429	-16,957	26,460	-11,999	14,011	16,986	6,560	14,444
Accruals and Deferred Income	-7,535	16,292
Deferred Taxes & Provisions					-600	210					143	247
Cash flow from operations	5,915	10,306	19,431	-8,948	-4,313	-27,186	2,041	-2,499	3,259	5,290	6,762	10,415
Investing Activities
capital expenditure	-5,885	-1,560	-11,690	7,779	9,677	15,416	15,620	-20,673	136	-24,446	-649	-9,100
Change in Investments
cash flow from investments	-5,885	-1,560	-11,690	7,779	9,677	15,416	15,620	-20,673	136	-24,446	-649	-9,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	222	11,617
Hire Purchase and Lease Commitments
other long term liabilities		-13,607	-7,741	1,169	-5,364	11,770	-17,661	23,172	-8,679	16,941
share issue		1							-1			1
interest	-1,176	-581							13	32	22	3
cash flow from financing	-954	-2,570	-7,741	1,169	-5,364	11,770	-17,661	23,172	-8,667	16,973	22	4
cash and cash equivalents
cash	-5,235	10,487							-5,272	-2,183	6,135	1,320
overdraft	-4,792	4,792
change in cash	-443	5,695							-5,272	-2,183	6,135	1,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for atl enterprise ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.

ATL ENTERPRISE LTD group structure

Atl Enterprise Ltd has no subsidiary companies.

Ultimate parent company

ATL ENTERPRISE LTD

07866573

ATL ENTERPRISE LTD Shareholders

andrzej tomasz lewandowski

100%

Atl Enterprise Ltd currently has 1 director, Mr Andrzej Lewandowski serving since Nov 2011.

officer	country	age	start	end	role
Mr Andrzej Lewandowski	England	50 years	Nov 2011	-	Director

P&L

November 2023

turnover

215.7k

-4%

operating profit

3.8k

gross margin

29.9%

+7.88%

turnover

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

Balance Sheet

November 2023

net assets

+0.39%

total assets

42.5k

+0.13%

cash

5.3k

-0.5%

net assets

Total assets minus all liabilities

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company number

07866573

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

47290 - Other retail sale of food in specialised stores

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

unit 112, cherwell business village, banbury, OX16 2SP

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.

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atl enterprise ltd Company Information

atl enterprise ltd Estimated Valuation

atl enterprise ltd Estimated Valuation

atl enterprise ltd Estimated Valuation

Atl Enterprise Ltd Overview

Atl Enterprise Ltd Health Check

ATL ENTERPRISE LTD financials

atl enterprise ltd Credit Report and Business Information

Atl Enterprise Ltd Competitor Analysis

atl enterprise ltd Ownership

atl enterprise ltd directors

atl enterprise ltd company details

atl enterprise ltd Charges & Mortgages

atl enterprise ltd Capital Raised & Share Issues BETA

atl enterprise ltd Companies House Filings - See Documents