atico trading co ltd
atico trading co ltd Company Information
Company Number
08446204
Next Accounts
Dec 2025
Directors
Shareholders
areej salih areej sahab
areej salih al sahab
Group Structure
View All
Industry
Real estate agencies
Registered Address
207 old marylebone road, london, NW1 5QP
Website
-atico trading co ltd Estimated Valuation
Pomanda estimates the enterprise value of ATICO TRADING CO LTD at £543.2k based on a Turnover of £367.2k and 1.48x industry multiple (adjusted for size and gross margin).
atico trading co ltd Estimated Valuation
Pomanda estimates the enterprise value of ATICO TRADING CO LTD at £367.5k based on an EBITDA of £77.9k and a 4.71x industry multiple (adjusted for size and gross margin).
atico trading co ltd Estimated Valuation
Pomanda estimates the enterprise value of ATICO TRADING CO LTD at £397.1k based on Net Assets of £197k and 2.02x industry multiple (adjusted for liquidity).
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Atico Trading Co Ltd Overview
Atico Trading Co Ltd is a live company located in london, NW1 5QP with a Companies House number of 08446204. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2013, it's largest shareholder is areej salih areej sahab with a 50% stake. Atico Trading Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £367.2k with high growth in recent years.
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Atico Trading Co Ltd Health Check
Pomanda's financial health check has awarded Atico Trading Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £367.2k, make it smaller than the average company (£487.4k)
- Atico Trading Co Ltd
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.5%)
- Atico Trading Co Ltd
6.5% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (85.9%)
- Atico Trading Co Ltd
85.9% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (5.3%)
- Atico Trading Co Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Atico Trading Co Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Atico Trading Co Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is more efficient (£81.4k)
- Atico Trading Co Ltd
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (42 days)
- Atico Trading Co Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Atico Trading Co Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atico Trading Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atico Trading Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (54.3%)
2.8% - Atico Trading Co Ltd
54.3% - Industry AVG
ATICO TRADING CO LTD financials
Atico Trading Co Ltd's latest turnover from March 2024 is estimated at £367.2 thousand and the company has net assets of £197 thousand. According to their latest financial statements, Atico Trading Co Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,747 | 29,872 | 8,716 | 9,848 | 4,480 | 2,746 | 3,661 | 4,351 | 5,802 | 6,639 | 5,172 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 38,747 | 29,872 | 8,716 | 9,848 | 4,480 | 2,746 | 3,661 | 4,351 | 5,802 | 6,639 | 5,172 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 164,013 | 116,170 | 92,369 | 66,754 | 2,910 | 92,997 | 68,470 | 68,958 | 27,718 | 2,160 | 2,160 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 18,418 | 13,141 | 4,832 | ||||||||
| misc current assets | |||||||||||
| total current assets | 164,013 | 116,170 | 92,369 | 66,754 | 2,910 | 92,997 | 68,470 | 68,958 | 46,136 | 15,301 | 6,992 |
| total assets | 202,760 | 146,042 | 101,085 | 76,602 | 7,390 | 95,743 | 72,131 | 73,309 | 51,938 | 21,940 | 12,164 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,761 | 7,500 | 21,000 | 4,736 | 77,544 | 58,170 | 62,876 | 40,225 | 7,672 | 8,716 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 5,761 | 7,500 | 21,000 | 4,736 | 77,544 | 58,170 | 62,876 | 40,225 | 7,672 | 8,716 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 50,000 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 50,000 | ||||||||||
| total liabilities | 5,761 | 7,500 | 21,000 | 50,000 | 4,736 | 77,544 | 58,170 | 62,876 | 40,225 | 7,672 | 8,716 |
| net assets | 196,999 | 138,542 | 80,085 | 26,602 | 2,654 | 18,199 | 13,961 | 10,433 | 11,713 | 14,268 | 3,448 |
| total shareholders funds | 196,999 | 138,542 | 80,085 | 26,602 | 2,654 | 18,199 | 13,961 | 10,433 | 11,713 | 14,268 | 3,448 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,933 | 1,983 | 1,724 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 47,843 | 23,801 | 25,615 | 63,844 | -90,087 | 24,527 | -488 | 41,240 | 25,558 | 2,160 | |
| Creditors | -1,739 | -13,500 | 21,000 | -4,736 | -72,808 | 19,374 | -4,706 | 22,651 | 32,553 | -1,044 | 8,716 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -18,418 | 5,277 | 8,309 | 4,832 | |||||||
| overdraft | |||||||||||
| change in cash | -18,418 | 5,277 | 8,309 | 4,832 |
atico trading co ltd Credit Report and Business Information
Atico Trading Co Ltd Competitor Analysis
Perform a competitor analysis for atico trading co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
atico trading co ltd Ownership
ATICO TRADING CO LTD group structure
Atico Trading Co Ltd has no subsidiary companies.
Ultimate parent company
ATICO TRADING CO LTD
08446204
atico trading co ltd directors
Atico Trading Co Ltd currently has 1 director, Ms Areej Al Sahab serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Areej Al Sahab | England | 46 years | May 2019 | - | Director |
P&L
March 2024turnover
367.2k
+56%
operating profit
77.9k
0%
gross margin
39.5%
-8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
197k
+0.42%
total assets
202.8k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
atico trading co ltd company details
company number
08446204
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
207 old marylebone road, london, NW1 5QP
Bank
-
Legal Advisor
-
atico trading co 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 atico trading co ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
atico trading co 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.
Click to start generating capital raising & share issue transactions for ATICO TRADING CO LTD. This can take several minutes, an email will notify you when this has completed.
atico trading co ltd Companies House Filings - See Documents
| date | description | view/download |
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