atrium gs limited
atrium gs limited Company Information
Company Number
08217561
Next Accounts
Nov 2025
Directors
Shareholders
mr colin john harrison
margaret ann brazier
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
the mill pury hill business park, alderton road, towcester, northants, NN12 7LS
Website
http://positivepetcare.co.ukatrium gs limited Estimated Valuation
Pomanda estimates the enterprise value of ATRIUM GS LIMITED at £102.5k based on a Turnover of £303.7k and 0.34x industry multiple (adjusted for size and gross margin).
atrium gs limited Estimated Valuation
Pomanda estimates the enterprise value of ATRIUM GS LIMITED at £110.5k based on an EBITDA of £27.9k and a 3.96x industry multiple (adjusted for size and gross margin).
atrium gs limited Estimated Valuation
Pomanda estimates the enterprise value of ATRIUM GS LIMITED at £0 based on Net Assets of £-351k and 2.77x industry multiple (adjusted for liquidity).
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Atrium Gs Limited Overview
Atrium Gs Limited is a live company located in towcester, NN12 7LS with a Companies House number of 08217561. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2012, it's largest shareholder is mr colin john harrison with a 70% stake. Atrium Gs Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.7k with declining growth in recent years.
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Atrium Gs Limited Health Check
Pomanda's financial health check has awarded Atrium Gs Limited a 3 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £303.7k, make it smaller than the average company (£16m)
- Atrium Gs Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
- Atrium Gs Limited
8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Atrium Gs Limited
27.3% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.1%)
- Atrium Gs Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Atrium Gs Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Atrium Gs Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £303.7k, this is less efficient (£373.1k)
- Atrium Gs Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (50 days)
- Atrium Gs Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (32 days)
- Atrium Gs Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is in line with average (72 days)
- Atrium Gs Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Atrium Gs Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 346%, this is a higher level of debt than the average (45.1%)
346% - Atrium Gs Limited
45.1% - Industry AVG
ATRIUM GS LIMITED financials
Atrium Gs Limited's latest turnover from February 2024 is estimated at £303.7 thousand and the company has net assets of -£351 thousand. According to their latest financial statements, Atrium Gs Limited has 1 employee and maintains cash reserves of £34.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,873 | 10,742 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 84,507 | ||||||||||
| Gross Profit | -73,765 | ||||||||||
| Admin Expenses | 72,319 | ||||||||||
| Operating Profit | -146,084 | ||||||||||
| Interest Payable | 976 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -118,498 | -147,060 | |||||||||
| Tax | |||||||||||
| Profit After Tax | -118,498 | -147,060 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -118,498 | -147,060 | |||||||||
| Employee Costs | 18,948 | 24,000 | |||||||||
| Number Of Employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | ||
| EBITDA* | -144,131 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346 | 200 | 400 | 599 | 1,953 | 3,906 | 5,858 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 346 | 200 | 400 | 599 | 1,953 | 3,906 | 5,858 | ||||
| Stock & work in progress | 52,633 | 50,074 | 29,784 | 23,818 | 24,839 | 33,784 | 42,311 | 15,271 | |||
| Trade Debtors | 48,068 | 65,361 | 21,637 | 49,568 | 40,866 | 59,262 | 50,705 | 47,772 | 35,833 | 30,940 | 236 |
| Group Debtors | |||||||||||
| Misc Debtors | 7,241 | 7,241 | 4,170 | 10,394 | 13,188 | 13,200 | 21,613 | 4,802 | 22,471 | 2,285 | |
| Cash | 34,397 | 4,988 | 3,634 | 19,857 | 9,810 | 1,736 | 4,988 | 4,274 | 6,203 | 30,612 | |
| misc current assets | 2,320 | 1,020 | |||||||||
| total current assets | 142,339 | 127,664 | 59,225 | 103,637 | 88,703 | 110,302 | 119,617 | 73,139 | 64,507 | 30,940 | 33,133 |
| total assets | 142,685 | 127,664 | 59,225 | 103,637 | 88,703 | 110,502 | 120,017 | 73,738 | 66,460 | 34,846 | 38,991 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 32,393 | 17,093 | 54,225 | 40,279 | 14,205 | 28,958 | 15,016 | 7,024 | 1,668 | 17,855 | 4,481 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 461,330 | 483,204 | 4,847 | 9,782 | 4,776 | 7,217 | 5,376 | 2,583 | 2,735 | 181,470 | |
| total current liabilities | 493,723 | 500,297 | 59,072 | 50,061 | 18,981 | 36,175 | 20,392 | 9,607 | 4,403 | 17,855 | 185,951 |
| loans | 619,470 | 668,492 | 679,492 | 665,192 | 593,460 | 444,059 | 450,248 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 282,449 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 619,470 | 668,492 | 679,492 | 665,192 | 593,460 | 444,059 | 450,248 | 282,449 | |||
| total liabilities | 493,723 | 500,297 | 678,542 | 718,553 | 698,473 | 701,367 | 613,852 | 453,666 | 454,651 | 300,304 | 185,951 |
| net assets | -351,038 | -372,633 | -619,317 | -614,916 | -609,770 | -590,865 | -493,835 | -379,928 | -388,191 | -265,458 | -146,960 |
| total shareholders funds | -351,038 | -372,633 | -619,317 | -614,916 | -609,770 | -590,865 | -493,835 | -379,928 | -388,191 | -265,458 | -146,960 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -146,084 | ||||||||||
| Depreciation | 116 | 200 | 200 | 200 | 2,152 | 1,953 | 1,953 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 2,559 | 20,290 | 5,966 | -1,021 | -8,945 | -8,527 | 27,040 | 15,271 | |||
| Debtors | -17,293 | 46,795 | -34,155 | 5,908 | -18,408 | 144 | 19,744 | -5,730 | 27,364 | 28,419 | 2,521 |
| Creditors | 15,300 | -37,132 | 13,946 | 26,074 | -14,753 | 13,942 | 7,992 | 5,356 | -16,187 | 13,374 | 4,481 |
| Accruals and Deferred Income | -21,874 | 478,357 | -4,935 | 5,006 | -2,441 | 1,841 | 2,793 | -152 | 2,735 | -181,470 | 181,470 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 39,299 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -619,470 | -49,022 | -11,000 | 14,300 | 71,732 | 149,401 | -6,189 | 450,248 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -282,449 | 282,449 | |||||||||
| share issue | |||||||||||
| interest | -976 | ||||||||||
| cash flow from financing | 282,449 | -876 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 29,409 | 1,354 | -16,223 | 10,047 | 8,074 | -3,252 | 714 | -1,929 | 6,203 | -30,612 | 30,612 |
| overdraft | |||||||||||
| change in cash | 29,409 | 1,354 | -16,223 | 10,047 | 8,074 | -3,252 | 714 | -1,929 | 6,203 | -30,612 | 30,612 |
atrium gs limited Credit Report and Business Information
Atrium Gs Limited Competitor Analysis
Perform a competitor analysis for atrium gs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
atrium gs limited Ownership
ATRIUM GS LIMITED group structure
Atrium Gs Limited has no subsidiary companies.
Ultimate parent company
ATRIUM GS LIMITED
08217561
atrium gs limited directors
Atrium Gs Limited currently has 1 director, Mr Colin Harrison serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Harrison | 75 years | Sep 2012 | - | Director |
P&L
February 2024turnover
303.7k
+9%
operating profit
27.8k
0%
gross margin
27.3%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-351k
-0.06%
total assets
142.7k
+0.12%
cash
34.4k
+5.9%
net assets
Total assets minus all liabilities
atrium gs limited company details
company number
08217561
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
goldshield distribution limited (June 2015)
accountant
-
auditor
-
address
the mill pury hill business park, alderton road, towcester, northants, NN12 7LS
Bank
-
Legal Advisor
-
atrium gs 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 atrium gs limited.
atrium gs limited 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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atrium gs limited Companies House Filings - See Documents
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