atherton allergate limited
atherton allergate limited Company Information
Company Number
09894386
Registered Address
41 paradise walk, london, SW3 4JL
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
512 days late
Group Structure
View All
Shareholders
charlotte moffat 50%
andrew moffat 50%
atherton allergate limited Estimated Valuation
Pomanda estimates the enterprise value of ATHERTON ALLERGATE LIMITED at £21.6k based on a Turnover of £86k and 0.25x industry multiple (adjusted for size and gross margin).
atherton allergate limited Estimated Valuation
Pomanda estimates the enterprise value of ATHERTON ALLERGATE LIMITED at £9.9m based on an EBITDA of £4.5m and a 2.17x industry multiple (adjusted for size and gross margin).
atherton allergate limited Estimated Valuation
Pomanda estimates the enterprise value of ATHERTON ALLERGATE LIMITED at £205.3m based on Net Assets of £81.8m and 2.51x industry multiple (adjusted for liquidity).
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Atherton Allergate Limited Overview
Atherton Allergate Limited is a live company located in london, SW3 4JL with a Companies House number of 09894386. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 2015, it's largest shareholder is charlotte moffat with a 50% stake. Atherton Allergate Limited is a young, micro sized company, Pomanda has estimated its turnover at £86k with unknown growth in recent years.
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Atherton Allergate Limited Health Check
Pomanda's financial health check has awarded Atherton Allergate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £86k, make it smaller than the average company (£1.4m)
- Atherton Allergate Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atherton Allergate Limited
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (39.3%)
- Atherton Allergate Limited
39.3% - Industry AVG
Profitability
an operating margin of 5287% make it more profitable than the average company (3.8%)
- Atherton Allergate Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Atherton Allergate Limited
15 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Atherton Allergate Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£81.9k)
- Atherton Allergate Limited
£81.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (30 days)
- Atherton Allergate Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (28 days)
- Atherton Allergate Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atherton Allergate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atherton Allergate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (60.3%)
5.5% - Atherton Allergate Limited
60.3% - Industry AVG
ATHERTON ALLERGATE LIMITED financials
Atherton Allergate Limited's latest turnover from April 2021 is estimated at £86 thousand and the company has net assets of £81.8 million. According to their latest financial statements, Atherton Allergate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 86,538,675 | 82,851,771 | 82,851,771 | 59,179,837 | 66,906,309 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,538,675 | 82,851,771 | 82,851,771 | 59,179,837 | 66,906,309 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,241 | 21,875 | 19,913 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,241 | 21,875 | 19,913 | 0 | 0 |
| total assets | 86,561,916 | 82,873,646 | 82,871,684 | 59,179,837 | 66,906,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,875 | 10,578 | 14,664 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,875 | 10,578 | 14,664 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,771,106 | 4,771,106 | 4,142,588 | 0 | 0 |
| total long term liabilities | 4,771,106 | 4,771,106 | 4,142,588 | 0 | 0 |
| total liabilities | 4,785,981 | 4,781,684 | 4,157,252 | 0 | 0 |
| net assets | 81,775,935 | 78,091,962 | 78,714,432 | 59,179,837 | 66,906,309 |
| total shareholders funds | 81,775,935 | 78,091,962 | 78,714,432 | 59,179,837 | 66,906,309 |
| Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,366 | 1,962 | 19,913 | 0 | 0 |
| Creditors | 4,297 | -4,086 | 14,664 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 628,518 | 4,142,588 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
atherton allergate limited Credit Report and Business Information
Atherton Allergate Limited Competitor Analysis
Perform a competitor analysis for atherton allergate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atherton allergate limited Ownership
ATHERTON ALLERGATE LIMITED group structure
Atherton Allergate Limited has 3 subsidiary companies.
Ultimate parent company
ATHERTON ALLERGATE LIMITED
09894386
3 subsidiaries
atherton allergate limited directors
Atherton Allergate Limited currently has 2 directors. The longest serving directors include Mr Andrew Moffat (Nov 2015) and Mrs Charlotte Moffat (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Moffat | United Kingdom | 51 years | Nov 2015 | - | Director |
| Mrs Charlotte Moffat | United Kingdom | 52 years | Nov 2015 | - | Director |
P&L
April 2021turnover
86k
-1%
operating profit
4.5m
0%
gross margin
12.5%
-23.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
81.8m
+0.05%
total assets
86.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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atherton allergate limited company details
company number
09894386
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
November 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
41 paradise walk, london, SW3 4JL
last accounts submitted
April 2021
atherton allergate 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 found 6 charges/mortgages relating to atherton allergate limited. Currently there are 2 open charges and 4 have been satisfied in the past.
atherton allergate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
