atica ltd
atica ltd Company Information
Company Number
08983956
Next Accounts
801 days late
Directors
Shareholders
rimvydas razinskas
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX
Website
aticainteriors.co.ukatica ltd Estimated Valuation
Pomanda estimates the enterprise value of ATICA LTD at £375.4k based on a Turnover of £1m and 0.36x industry multiple (adjusted for size and gross margin).
atica ltd Estimated Valuation
Pomanda estimates the enterprise value of ATICA LTD at £13.8k based on an EBITDA of £3.5k and a 3.98x industry multiple (adjusted for size and gross margin).
atica ltd Estimated Valuation
Pomanda estimates the enterprise value of ATICA LTD at £241 based on Net Assets of £100 and 2.41x industry multiple (adjusted for liquidity).
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Atica Ltd Overview
Atica Ltd is a live company located in chorley, PR7 4EX with a Companies House number of 08983956. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2014, it's largest shareholder is rimvydas razinskas with a 100% stake. Atica Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Atica Ltd Health Check
Pomanda's financial health check has awarded Atica Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£273.3k)
- Atica Ltd
£273.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (1.3%)
- Atica Ltd
1.3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Atica Ltd
28.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.5%)
- Atica Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Atica Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Atica Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £521.2k, this is more efficient (£109.6k)
- Atica Ltd
£109.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atica Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Atica Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (18 days)
- Atica Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (33 weeks)
2 weeks - Atica Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73%)
100% - Atica Ltd
73% - Industry AVG
ATICA LTD financials
Atica Ltd's latest turnover from April 2021 is estimated at £1 million and the company has net assets of £100. According to their latest financial statements, Atica Ltd has 2 employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,314 | 11,358 | 10,207 | 12,447 | 3,356 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,314 | 11,358 | 10,207 | 12,447 | 3,356 | ||
| Stock & work in progress | 459,229 | 115,060 | 215,562 | 52,964 | 29,358 | 29,359 | |
| Trade Debtors | 26,297 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 9,236 | 5,071 | 100 | 19,423 | 27,468 | ||
| Cash | 21,852 | 181,064 | 39,385 | 73 | 39,659 | ||
| misc current assets | |||||||
| total current assets | 490,317 | 301,195 | 215,662 | 111,772 | 56,899 | 69,018 | 26,297 |
| total assets | 499,631 | 312,553 | 225,869 | 124,219 | 60,255 | 69,018 | 26,297 |
| Bank overdraft | 50,000 | 130 | |||||
| Bank loan | |||||||
| Trade Creditors | 7,629 | 6,824 | 26,184 | ||||
| Group/Directors Accounts | 24,533 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 441,902 | 305,629 | 199,395 | 123,306 | 48,581 | 61,876 | |
| total current liabilities | 499,531 | 312,453 | 224,058 | 123,306 | 48,581 | 61,876 | 26,184 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 499,531 | 312,453 | 224,058 | 123,306 | 48,581 | 61,876 | 26,184 |
| net assets | 100 | 100 | 1,811 | 913 | 11,674 | 7,142 | 113 |
| total shareholders funds | 100 | 100 | 1,811 | 913 | 11,674 | 7,142 | 113 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,044 | 2,493 | 2,240 | 2,732 | 737 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 344,169 | -100,502 | 162,598 | 23,606 | -1 | 29,359 | |
| Debtors | 4,165 | 4,971 | -19,323 | -8,045 | 27,468 | -26,297 | 26,297 |
| Creditors | 805 | 6,824 | -26,184 | 26,184 | |||
| Accruals and Deferred Income | 136,273 | 106,234 | 76,089 | 74,725 | -13,295 | 61,876 | |
| 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 | -24,533 | 24,533 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -159,212 | 181,064 | -39,385 | 39,312 | -39,586 | 39,659 | |
| overdraft | 50,000 | -130 | 130 | ||||
| change in cash | -209,212 | 181,194 | -39,515 | 39,312 | -39,586 | 39,659 |
atica ltd Credit Report and Business Information
Atica Ltd Competitor Analysis
Perform a competitor analysis for atica ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
atica ltd Ownership
ATICA LTD group structure
Atica Ltd has no subsidiary companies.
Ultimate parent company
ATICA LTD
08983956
atica ltd directors
Atica Ltd currently has 1 director, Mrs Donata Baublyte serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donata Baublyte | England | 42 years | Apr 2015 | - | Director |
P&L
April 2021turnover
1m
+190%
operating profit
1.4k
0%
gross margin
28.6%
-5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
100
0%
total assets
499.6k
+0.6%
cash
21.9k
-0.88%
net assets
Total assets minus all liabilities
atica ltd company details
company number
08983956
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
EUROFIRMA LTD
auditor
-
address
1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX
Bank
-
Legal Advisor
-
atica 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 atica ltd.
atica 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 ATICA LTD. This can take several minutes, an email will notify you when this has completed.
atica ltd Companies House Filings - See Documents
| date | description | view/download |
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