atelierco solutions ltd
atelierco solutions ltd Company Information
Company Number
08479521
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
clare mckitrick
Group Structure
View All
Contact
Registered Address
office g08 (ground floor), 20 birchin lane, london, EC3V 9DU
Website
www.atelierco.comatelierco solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ATELIERCO SOLUTIONS LTD at £41.4k based on a Turnover of £100.9k and 0.41x industry multiple (adjusted for size and gross margin).
atelierco solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ATELIERCO SOLUTIONS LTD at £0 based on an EBITDA of £-5.9k and a 3.13x industry multiple (adjusted for size and gross margin).
atelierco solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ATELIERCO SOLUTIONS LTD at £111.9k based on Net Assets of £43.3k and 2.58x industry multiple (adjusted for liquidity).
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Atelierco Solutions Ltd Overview
Atelierco Solutions Ltd is a dissolved company that was located in london, EC3V 9DU with a Companies House number of 08479521. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder was clare mckitrick with a 100% stake. The last turnover for Atelierco Solutions Ltd was estimated at £100.9k.
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Atelierco Solutions Ltd Health Check
Pomanda's financial health check has awarded Atelierco Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £203.9k, make it smaller than the average company (£2.9m)
- Atelierco Solutions Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2%)
- Atelierco Solutions Ltd
2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38.1%)
- Atelierco Solutions Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.4%)
- Atelierco Solutions Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Atelierco Solutions Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Atelierco Solutions Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is more efficient (£134.9k)
- Atelierco Solutions Ltd
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (44 days)
- Atelierco Solutions Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Atelierco Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atelierco Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atelierco Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Atelierco Solutions Ltd
- - Industry AVG
ATELIERCO SOLUTIONS LTD financials
Atelierco Solutions Ltd's latest turnover from November 2022 is estimated at £100.9 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, Atelierco Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 37 | 559 | 1,287 | 2,011 | 2,873 | 671 | 1,301 | 1,325 | 1,865 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1 | 37 | 559 | 1,287 | 2,011 | 2,873 | 671 | 1,301 | 1,325 | 1,865 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,297 | 47,374 | 60,272 | 62,834 | 103,618 | 77,152 | 86,443 | 44,510 | 7,972 | 15,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,753 | 74,519 | 67,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,297 | 47,374 | 60,272 | 62,834 | 103,618 | 77,152 | 86,443 | 108,263 | 82,491 | 84,527 |
| total assets | 46,298 | 47,411 | 60,831 | 64,121 | 105,629 | 80,025 | 87,114 | 109,564 | 83,816 | 86,392 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38 | 0 | 11,553 | 12,591 | 31,470 | 15,895 | 10,397 | 27,464 | 10,943 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,257 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,884 |
| total current liabilities | 38 | 0 | 11,553 | 12,591 | 31,470 | 15,895 | 10,397 | 27,464 | 10,943 | 36,141 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,966 | 0 | 11,553 | 12,591 | 31,470 | 15,895 | 10,397 | 27,464 | 10,943 | 36,141 |
| net assets | 43,332 | 47,411 | 49,278 | 51,530 | 74,159 | 64,130 | 76,717 | 82,100 | 72,873 | 50,251 |
| total shareholders funds | 43,332 | 48,411 | 49,278 | 51,530 | 74,159 | 64,130 | 76,717 | 82,100 | 72,873 | 50,251 |
| Nov 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 474 | 540 | 295 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,975 | -12,898 | -2,562 | -40,784 | 26,466 | -9,291 | 41,933 | 36,538 | -8,903 | 16,875 |
| Creditors | -11,515 | -11,553 | -1,038 | -18,879 | 15,575 | 5,498 | -17,067 | 16,521 | 10,943 | 0 |
| Accruals and Deferred Income | 2,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,884 | 32,884 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,257 | 3,257 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,753 | -10,766 | 6,867 | 67,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,753 | -10,766 | 6,867 | 67,652 |
atelierco solutions ltd Credit Report and Business Information
Atelierco Solutions Ltd Competitor Analysis
Perform a competitor analysis for atelierco solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
atelierco solutions ltd Ownership
ATELIERCO SOLUTIONS LTD group structure
Atelierco Solutions Ltd has no subsidiary companies.
Ultimate parent company
ATELIERCO SOLUTIONS LTD
08479521
atelierco solutions ltd directors
Atelierco Solutions Ltd currently has 1 director, Mrs Clare McKitrick serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare McKitrick | 48 years | Apr 2013 | - | Director |
P&L
November 2022turnover
100.9k
-26%
operating profit
-5.9k
0%
gross margin
17.5%
+13.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
43.3k
-0.12%
total assets
46.3k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
atelierco solutions ltd company details
company number
08479521
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
office g08 (ground floor), 20 birchin lane, london, EC3V 9DU
Bank
-
Legal Advisor
-
atelierco solutions 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 did not find charges/mortgages relating to atelierco solutions ltd.
atelierco solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
