Atlas Truck & Plant Limited

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atlas truck & plant limited Company Information

Live

EstablishedSmallDeclining

Company Number

07920784

Next Accounts

Jan 2025

Industry

Sale of other motor vehicles

Directors

Michael Bourne

John Bourne

Shareholders

john anthony bourne

michael john bourne

Group Structure

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Contact

Registered Address

67 westow street, london, SE19 3RW

Website

www.atlastruckandplant.co.uk

atlas truck & plant limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ATLAS TRUCK & PLANT LIMITED at £3.9m based on Net Assets of £1.3m and 2.96x industry multiple (adjusted for liquidity).

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Atlas Truck & Plant Limited is a live company located in london, SE19 3RW with a Companies House number of 07920784. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in January 2012, it's largest shareholder is john anthony bourne with a 50% stake. Atlas Truck & Plant Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£24.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)

EXPORT

Atlas Truck & Plant Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Atlas Truck & Plant Limited has 2 employees and maintains cash reserves of £90.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	2,129,785	2,196,983	1,971,660	2,346,188	1,548,473	1,600,319	1,216,910	1,761,046	1,747,279	4,219,413	2,391,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,821,675	1,895,991	1,714,414	2,049,011	1,343,965	1,386,028	1,063,544	1,529,867	1,490,428	3,633,037	2,045,324
Gross Profit	308,110	300,992	257,246	297,177	204,508	214,292	153,366	231,179	256,851	586,377	346,106
Admin Expenses	85,195	-67,480	-151,794	101,158	206,424	125,248	197,287	315,464	58,814	398,694	120,905
Operating Profit	222,915	368,472	409,040	196,019	-1,916	89,044	-43,921	-84,285	198,037	187,683	225,201
Interest Payable	51,008	19,777	1,525	0	0	4	4	0	0	0	0
Interest Receivable	8,528	1,455	44	44	474	120	23	752	803	668	571
Pre-Tax Profit	180,436	350,151	407,559	196,063	-1,442	89,160	-43,902	-83,533	198,840	188,351	225,771
Tax	-45,109	-66,529	-77,436	-37,252	0	-16,940	0	0	-39,768	-39,554	-51,927
Profit After Tax	135,327	283,622	330,123	158,811	-1,442	72,220	-43,902	-83,533	159,072	148,797	173,844
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	135,327	283,622	330,123	158,811	-1,442	72,220	-43,902	-83,533	159,072	148,797	173,844
Employee Costs	82,624	76,740	72,714	73,080	71,527	66,884	66,311	162,342	189,919	401,830	244,517
Number Of Employees	2	2	2	2	2	2	2	5	6	13	8
EBITDA*	237,556	382,245	419,516	207,027	11,650	105,159	-3,997	-45,715	241,785	207,896	244,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	54,113	23,504	50,918	61,394	41,310	53,376	62,477	55,863	74,243	3,641	1,687
Intangible Assets	0	0	0	0	0	0	0	19,000	38,000	57,000	76,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	406,900	0	0	0	0	0	0
Total Fixed Assets	54,113	23,504	50,918	61,394	448,210	53,376	62,477	74,863	112,243	60,641	77,687
Stock & work in progress	605,425	604,551	475,726	689,075	586,450	596,478	369,446	416,373	434,619	680,157	546,465
Trade Debtors	61,680	83,600	76,053	63,000	33,200	14,095	0	0	0	363,159	29,796
Group Debtors	1,600,490	1,417,200	1,052,993	625,406	0	0	0	0	529,730	0	0
Misc Debtors	249,890	205,809	278,210	237,130	304,087	658,654	680,000	556,736	4,400	0	0
Cash	90,639	310,700	77,368	10,303	78,449	48,003	89	18,429	282,324	38,712	228,288
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,608,124	2,621,860	1,960,350	1,624,914	1,002,186	1,317,230	1,049,535	991,538	1,251,073	1,082,028	804,549
total assets	2,662,237	2,645,364	2,011,268	1,686,308	1,450,396	1,370,606	1,112,012	1,066,401	1,363,316	1,142,669	882,236
Bank overdraft	9,973	9,727	9,167	0	0	0	130	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	602,799	489,177	724,241	700,299	448,820	504,976	228,117	242,755	255,534	819,928	708,292
Group/Directors Accounts	65,077	193,005	138,770	241,467	0	0	0	0	0	0	0
other short term finances	72,965	66,941	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,062	4,653	0	0	17,630	16,174	14,839	15,000	15,000	0	0
other current liabilities	151,007	198,820	174,814	149,253	543,096	387,249	460,253	348,443	529,748	0	0
total current liabilities	908,883	962,323	1,046,992	1,091,019	1,009,546	908,399	703,339	606,198	800,282	819,928	708,292
loans	376,365	459,303	40,834	0	0	0	0	0	0	0	0
hp & lease commitments	33,299	21,863	0	0	9,402	27,032	43,206	51,243	66,250	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	10,651	4,163	9,352	11,322	6,292	8,577	11,089	10,680	14,971	0	0
total long term liabilities	420,315	485,329	50,186	11,322	15,694	35,609	54,295	61,923	81,221	0	0
total liabilities	1,329,198	1,447,652	1,097,178	1,102,341	1,025,240	944,008	757,634	668,121	881,503	819,928	708,292
net assets	1,333,039	1,197,712	914,090	583,967	425,156	426,598	354,378	398,280	481,813	322,741	173,944
total shareholders funds	1,333,039	1,197,712	914,090	583,967	425,156	426,598	354,378	398,280	481,813	322,741	173,944

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	222,915	368,472	409,040	196,019	-1,916	89,044	-43,921	-84,285	198,037	187,683	225,201
Depreciation	14,641	13,773	10,476	11,008	13,566	16,115	20,924	19,570	24,748	1,213	563
Amortisation	0	0	0	0	0	0	19,000	19,000	19,000	19,000	19,000
Tax	-45,109	-66,529	-77,436	-37,252	0	-16,940	0	0	-39,768	-39,554	-51,927
Stock	874	128,825	-213,349	102,625	-10,028	227,032	-46,927	-18,246	-245,538	133,692	546,465
Debtors	205,451	299,353	481,720	181,349	71,438	-7,251	123,264	22,606	170,971	333,363	29,796
Creditors	113,622	-235,064	23,942	251,479	-56,156	276,859	-14,638	-12,779	-564,394	111,636	708,292
Accruals and Deferred Income	-47,813	24,006	25,561	-393,843	155,847	-73,004	111,810	-181,305	529,748	0	0
Deferred Taxes & Provisions	6,488	-5,189	-1,970	5,030	-2,285	-2,512	409	-4,291	14,971	0	0
Cash flow from operations	58,419	-328,709	121,242	-251,533	47,646	69,781	17,247	-248,450	256,909	-187,077	324,868
Investing Activities
capital expenditure	-45,250	13,641	0	-31,092	-1,500	-7,014	-27,538	-1,190	-95,350	-3,167	-97,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,250	13,641	0	-31,092	-1,500	-7,014	-27,538	-1,190	-95,350	-3,167	-97,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-127,928	54,235	-102,697	241,467	0	0	0	0	0	0	0
Other Short Term Loans	6,024	66,941	0	0	0	0	0	0	0	0	0
Long term loans	-82,938	418,469	40,834	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	13,845	26,516	0	-27,032	-16,174	-14,839	-8,198	-15,007	81,250	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-42,480	-18,322	-1,481	44	474	116	19	752	803	668	571
cash flow from financing	-233,477	547,839	-63,344	214,479	-15,700	-14,723	-8,179	-14,255	82,053	668	671
cash and cash equivalents
cash	-220,061	233,332	67,065	-68,146	30,446	47,914	-18,340	-263,895	243,612	-189,576	228,288
overdraft	246	560	9,167	0	0	-130	130	0	0	0	0
change in cash	-220,307	232,772	57,898	-68,146	30,446	48,044	-18,470	-263,895	243,612	-189,576	228,288

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 atlas truck & plant limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE19 area or any other competitors across 12 key performance metrics.

ATLAS TRUCK & PLANT LIMITED group structure

Atlas Truck & Plant Limited has no subsidiary companies.

Ultimate parent company

ATLAS TRUCK & PLANT LIMITED

07920784

ATLAS TRUCK & PLANT LIMITED Shareholders

john anthony bourne	50%
michael john bourne	50%

Atlas Truck & Plant Limited currently has 2 directors. The longest serving directors include Mr Michael Bourne (Jan 2012) and Mr John Bourne (Jul 2017).

officer	country	age	start	end	role
Mr Michael Bourne	United Kingdom	42 years	Jan 2012	-	Director
Mr John Bourne	United Kingdom	58 years	Jul 2017	-	Director

P&L

April 2023

turnover

2.1m

-3%

operating profit

222.9k

gross margin

14.5%

+5.59%

turnover

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

Balance Sheet

April 2023

net assets

1.3m

+0.11%

total assets

2.7m

+0.01%

cash

90.6k

-0.71%

net assets

Total assets minus all liabilities

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company number

07920784

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

67 westow street, london, SE19 3RW

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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atlas truck & plant limited Company Information

atlas truck & plant limited Estimated Valuation

atlas truck & plant limited Estimated Valuation

atlas truck & plant limited Estimated Valuation

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ATLAS TRUCK & PLANT LIMITED financials

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