Pomanda estimates the enterprise value of ATLANTIC GLOBAL SOURCING LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
atlantic global sourcing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLANTIC GLOBAL SOURCING LTD at £0 based on an EBITDA of £-212 and a 3.6x industry multiple (adjusted for size and gross margin).
atlantic global sourcing ltdEstimated Valuation
£8.4k
Pomanda estimates the enterprise value of ATLANTIC GLOBAL SOURCING LTD at £8.4k based on Net Assets of £5k and 1.68x industry multiple (adjusted for liquidity).
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Atlantic Global Sourcing LtdOverview
Atlantic Global Sourcing Ltd is a live company located in london, EC2R 7HJ with a Companies House number of 09787940. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in September 2015, it's largest shareholder is
binatone communication group limited
with a 100% stake. Atlantic Global Sourcing Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Atlantic Global Sourcing Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ATLANTIC GLOBAL SOURCING LTD financials
EXPORT
Atlantic Global Sourcing Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Atlantic Global Sourcing Ltd has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
212
37
5
5
19
Operating Profit
-212
-37
-5
-5
-19
Interest Payable
Interest Receivable
213
38
5
5
19
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-212
-37
-5
-5
-19
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
5,000
5,000
5,000
5,000
5,000
misc current assets
total current assets
5,000
5,000
5,000
5,000
5,000
total assets
5,000
5,000
5,000
5,000
5,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
5,000
5,000
5,000
5,000
5,000
total shareholders funds
5,000
5,000
5,000
5,000
5,000
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Operating Activities
Operating Profit
-212
-37
-5
-5
-19
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-212
-37
-5
-5
-19
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
share issue
5,000
interest
213
38
5
5
19
cash flow from financing
213
38
5
5
5,019
cash and cash equivalents
cash
5,000
overdraft
change in cash
5,000
atlantic global sourcing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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atlantic global sourcing ltd Ownership
ATLANTIC GLOBAL SOURCING LTD group structure
Atlantic Global Sourcing Ltd has no subsidiary companies.
Ultimate parent company
BINATONE COMMUNICATION GROUP LTD
#0072172
1 parent
ATLANTIC GLOBAL SOURCING LTD
09787940
ATLANTIC GLOBAL SOURCING LTD Shareholders
The sole shareholder of Atlantic Global Sourcing Ltd is Binatone Communication Group Limited.
binatone communication group limited
100%
atlantic global sourcing ltd directors
Atlantic Global Sourcing Ltd currently has 1 director, Mr Dinesh Lalvani serving since May 2017.
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 atlantic global sourcing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
atlantic global sourcing 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.
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atlantic global sourcing ltdCompanies House Filings - See Documents
