atolyestone limited
atolyestone limited Company Information
Company Number
09499273
Website
www.atolyestone.comRegistered Address
307 linen hall, 162-168 regent street, london, W1B 5TE
Industry
Manufacture of men's outerwear, other than leather clothes and workwear
Telephone
02036630230
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mehmet Karzaoglu9 Years
Shareholders
mehmet karzaoglu 100%
atolyestone limited Estimated Valuation
Pomanda estimates the enterprise value of ATOLYESTONE LIMITED at £10.2m based on a Turnover of £13.1m and 0.78x industry multiple (adjusted for size and gross margin).
atolyestone limited Estimated Valuation
Pomanda estimates the enterprise value of ATOLYESTONE LIMITED at £5.4k based on an EBITDA of £922 and a 5.86x industry multiple (adjusted for size and gross margin).
atolyestone limited Estimated Valuation
Pomanda estimates the enterprise value of ATOLYESTONE LIMITED at £114.5k based on Net Assets of £40.6k and 2.82x industry multiple (adjusted for liquidity).
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Atolyestone Limited Overview
Atolyestone Limited is a live company located in london, W1B 5TE with a Companies House number of 09499273. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in March 2015, it's largest shareholder is mehmet karzaoglu with a 100% stake. Atolyestone Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.
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Atolyestone Limited Health Check
Pomanda's financial health check has awarded Atolyestone Limited a 3 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 £13.1m, make it larger than the average company (£4.8m)
- Atolyestone Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.4%)
- Atolyestone Limited
7.4% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (30%)
- Atolyestone Limited
30% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.1%)
- Atolyestone Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Atolyestone Limited
71 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Atolyestone Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.5m, this is more efficient (£211.4k)
- Atolyestone Limited
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (40 days)
- Atolyestone Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (38 days)
- Atolyestone Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atolyestone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atolyestone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (56.5%)
98.9% - Atolyestone Limited
56.5% - Industry AVG
atolyestone limited Credit Report and Business Information
Atolyestone Limited Competitor Analysis
Perform a competitor analysis for atolyestone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atolyestone limited Ownership
ATOLYESTONE LIMITED group structure
Atolyestone Limited has no subsidiary companies.
Ultimate parent company
ATOLYESTONE LIMITED
09499273
atolyestone limited directors
Atolyestone Limited currently has 1 director, Mr Mehmet Karzaoglu serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehmet Karzaoglu | United Kingdom | 39 years | Mar 2015 | - | Director |
ATOLYESTONE LIMITED financials
Atolyestone Limited's latest turnover from March 2023 is estimated at £13.1 million and the company has net assets of £40.6 thousand. According to their latest financial statements, Atolyestone Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,458 | 8,112 | 8,458 | 8,804 | 9,086 | 9,086 | 2,770 | 3,116 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,458 | 8,112 | 8,458 | 8,804 | 9,086 | 9,086 | 2,770 | 3,116 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 40,326 |
| Trade Debtors | 3,748,187 | 592,045 | 521,007 | 1,522,484 | 995,927 | 420,550 | 7,969 | 66,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,342 | 121,914 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,748,187 | 592,045 | 521,007 | 1,522,484 | 995,927 | 420,550 | 23,311 | 228,440 |
| total assets | 3,756,645 | 600,157 | 529,465 | 1,531,288 | 1,005,013 | 429,636 | 26,081 | 231,556 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,705,771 | 543,032 | 472,342 | 1,474,179 | 947,905 | 435,944 | 19,648 | 229,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,705,771 | 543,032 | 472,342 | 1,474,179 | 947,905 | 435,944 | 19,648 | 229,735 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,235 | 17,233 | 17,233 | 17,233 | 17,233 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,235 | 17,233 | 17,233 | 17,233 | 17,233 | 0 | 0 | 0 |
| total liabilities | 3,716,006 | 560,265 | 489,575 | 1,491,412 | 965,138 | 435,944 | 19,648 | 229,735 |
| net assets | 40,639 | 39,892 | 39,890 | 39,876 | 39,875 | -6,308 | 6,433 | 1,821 |
| total shareholders funds | 40,639 | 39,892 | 39,890 | 39,876 | 39,875 | -6,308 | 6,433 | 1,821 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 346 | 346 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -8,000 | -32,326 | 40,326 |
| Debtors | 3,156,142 | 71,038 | -1,001,477 | 526,557 | 575,377 | 412,581 | -58,231 | 66,200 |
| Creditors | 3,162,739 | 70,690 | -1,001,837 | 526,274 | 511,961 | 416,296 | -210,087 | 229,735 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,998 | 0 | 0 | 0 | 17,233 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,342 | -114,572 | 121,914 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,342 | -114,572 | 121,914 |
P&L
March 2023turnover
13.1m
+453%
operating profit
922.2
0%
gross margin
21.9%
+76.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.6k
+0.02%
total assets
3.8m
+5.26%
cash
0
0%
net assets
Total assets minus all liabilities
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atolyestone limited company details
company number
09499273
Type
Private limited with Share Capital
industry
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
307 linen hall, 162-168 regent street, london, W1B 5TE
last accounts submitted
March 2023
atolyestone 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 atolyestone limited.
atolyestone limited Companies House Filings - See Documents
| date | description | view/download |
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