atchen tan limited
atchen tan limited Company Information
Company Number
09812878
Next Accounts
Jan 2026
Shareholders
natasha elizabeth rosdol
juan trevino olvera
Group Structure
View All
Industry
Other accommodation
Registered Address
f15 the bloc 38 springfield way, anlaby, hull, e. yorks, HU10 6RJ
Website
atchentan.comatchen tan limited Estimated Valuation
Pomanda estimates the enterprise value of ATCHEN TAN LIMITED at £298k based on a Turnover of £231.5k and 1.29x industry multiple (adjusted for size and gross margin).
atchen tan limited Estimated Valuation
Pomanda estimates the enterprise value of ATCHEN TAN LIMITED at £422.5k based on an EBITDA of £75.2k and a 5.62x industry multiple (adjusted for size and gross margin).
atchen tan limited Estimated Valuation
Pomanda estimates the enterprise value of ATCHEN TAN LIMITED at £167.2k based on Net Assets of £87.2k and 1.92x industry multiple (adjusted for liquidity).
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Atchen Tan Limited Overview
Atchen Tan Limited is a live company located in hull, HU10 6RJ with a Companies House number of 09812878. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2015, it's largest shareholder is natasha elizabeth rosdol with a 99% stake. Atchen Tan Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.5k with declining growth in recent years.
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Atchen Tan Limited Health Check
Pomanda's financial health check has awarded Atchen Tan Limited a 3.5 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 £231.5k, make it smaller than the average company (£861.7k)
- Atchen Tan Limited
£861.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.5%)
- Atchen Tan Limited
7.5% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Atchen Tan Limited
60.4% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.3%)
- Atchen Tan Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Atchen Tan Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Atchen Tan Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is more efficient (£56.7k)
- Atchen Tan Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (15 days)
- Atchen Tan Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (20 days)
- Atchen Tan Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atchen Tan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (88 weeks)
2 weeks - Atchen Tan Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (28.7%)
81.8% - Atchen Tan Limited
28.7% - Industry AVG
ATCHEN TAN LIMITED financials
Atchen Tan Limited's latest turnover from April 2024 is estimated at £231.5 thousand and the company has net assets of £87.2 thousand. According to their latest financial statements, Atchen Tan Limited has 3 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 443,117 | 533,947 | 614,853 | 618,135 | 611,270 | 566,652 | 425,586 | 250,382 | 169,695 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 443,117 | 533,947 | 614,853 | 618,135 | 611,270 | 566,652 | 425,586 | 250,382 | 169,695 |
| Stock & work in progress | |||||||||
| Trade Debtors | 13,007 | 30,579 | 34,881 | 23,367 | 49,696 | 43,938 | 19,215 | 8,214 | 3,917 |
| Group Debtors | |||||||||
| Misc Debtors | 9,656 | 10,331 | 13,903 | 24,336 | 25,529 | 1,572 | 9,848 | 27 | 129 |
| Cash | 14,392 | 23,072 | 22,495 | 16,617 | 45,053 | 6,889 | 46,592 | 11,041 | 2,514 |
| misc current assets | |||||||||
| total current assets | 37,055 | 63,982 | 71,279 | 64,320 | 120,278 | 52,399 | 75,655 | 19,282 | 6,560 |
| total assets | 480,172 | 597,929 | 686,132 | 682,455 | 731,548 | 619,051 | 501,241 | 269,664 | 176,255 |
| Bank overdraft | 13,430 | 15,359 | 10,000 | 9,167 | |||||
| Bank loan | |||||||||
| Trade Creditors | 38,705 | 39,927 | 37,856 | 34,811 | 90,887 | 35,096 | 25,361 | 20,499 | 24,690 |
| Group/Directors Accounts | 125,669 | 171,751 | 216,984 | 247,010 | 295,063 | 37,520 | 1,236 | 35,643 | |
| other short term finances | 41,670 | 41,670 | 10,418 | 8,334 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 64,578 | 77,695 | 108,357 | 79,527 | 52,044 | 335,299 | 248,288 | 213,280 | 162,193 |
| total current liabilities | 284,052 | 346,402 | 383,615 | 378,849 | 437,994 | 407,915 | 274,885 | 269,422 | 186,883 |
| loans | 108,742 | 163,675 | 212,081 | 232,499 | 200,000 | 200,000 | 200,000 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 144 | 347 | 534 | 1,291 | 2,317 | 3,458 | 2,608 | 2,251 | |
| total long term liabilities | 108,886 | 164,022 | 212,615 | 233,790 | 202,317 | 203,458 | 202,608 | 2,251 | |
| total liabilities | 392,938 | 510,424 | 596,230 | 612,639 | 640,311 | 611,373 | 477,493 | 271,673 | 186,883 |
| net assets | 87,234 | 87,505 | 89,902 | 69,816 | 91,237 | 7,678 | 23,748 | -2,009 | -10,628 |
| total shareholders funds | 87,234 | 87,505 | 89,902 | 69,816 | 91,237 | 7,678 | 23,748 | -2,009 | -10,628 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 54,810 | 63,624 | 69,651 | 72,003 | 64,012 | 55,718 | 32,244 | 22,844 | 1,610 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -18,247 | -7,874 | 1,081 | -27,522 | 29,715 | 16,447 | 20,822 | 4,195 | 4,046 |
| Creditors | -1,222 | 2,071 | 3,045 | -56,076 | 55,791 | 9,735 | 4,862 | -4,191 | 24,690 |
| Accruals and Deferred Income | -13,117 | -30,662 | 28,830 | 27,483 | -283,255 | 87,011 | 35,008 | 51,087 | 162,193 |
| Deferred Taxes & Provisions | -203 | -187 | -757 | -1,026 | -1,141 | 850 | 357 | 2,251 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -46,082 | -45,233 | -30,026 | -48,053 | 257,543 | 36,284 | -34,407 | 35,643 | |
| Other Short Term Loans | 31,252 | 2,084 | 8,334 | ||||||
| Long term loans | -54,933 | -48,406 | -20,418 | 32,499 | 200,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,680 | 577 | 5,878 | -28,436 | 38,164 | -39,703 | 35,551 | 8,527 | 2,514 |
| overdraft | -1,929 | 5,359 | 833 | 9,167 | |||||
| change in cash | -6,751 | -4,782 | 5,045 | -37,603 | 38,164 | -39,703 | 35,551 | 8,527 | 2,514 |
atchen tan limited Credit Report and Business Information
Atchen Tan Limited Competitor Analysis
Perform a competitor analysis for atchen tan limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
atchen tan limited Ownership
ATCHEN TAN LIMITED group structure
Atchen Tan Limited has no subsidiary companies.
Ultimate parent company
ATCHEN TAN LIMITED
09812878
atchen tan limited directors
Atchen Tan Limited currently has 3 directors. The longest serving directors include Mr Paul Rosdol (Oct 2015) and Ms Natasha Rosdol (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rosdol | 75 years | Oct 2015 | - | Director | |
| Ms Natasha Rosdol | England | 44 years | Oct 2015 | - | Director |
| Mr Juan Olvera | England | 42 years | Sep 2023 | - | Director |
P&L
April 2024turnover
231.5k
-33%
operating profit
20.4k
0%
gross margin
60.4%
+4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
87.2k
0%
total assets
480.2k
-0.2%
cash
14.4k
-0.38%
net assets
Total assets minus all liabilities
atchen tan limited company details
company number
09812878
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MAJORS LIMITED
auditor
-
address
f15 the bloc 38 springfield way, anlaby, hull, e. yorks, HU10 6RJ
Bank
-
Legal Advisor
-
atchen tan 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 atchen tan limited.
atchen tan limited 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 ATCHEN TAN LIMITED. This can take several minutes, an email will notify you when this has completed.
atchen tan limited Companies House Filings - See Documents
| date | description | view/download |
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