the atlas works homewares ltd
the atlas works homewares ltd Company Information
Group Structure
View All
Industry
Wholesale of china and glassware and cleaning materials
Registered Address
7 pitt hill, appledore, bideford, EX39 1PX
Website
-the atlas works homewares ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ATLAS WORKS HOMEWARES LTD at £37.6k based on a Turnover of £131.3k and 0.29x industry multiple (adjusted for size and gross margin).
the atlas works homewares ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ATLAS WORKS HOMEWARES LTD at £28.8k based on an EBITDA of £10.9k and a 2.64x industry multiple (adjusted for size and gross margin).
the atlas works homewares ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ATLAS WORKS HOMEWARES LTD at £103.1k based on Net Assets of £66.2k and 1.56x industry multiple (adjusted for liquidity).
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The Atlas Works Homewares Ltd Overview
The Atlas Works Homewares Ltd is a live company located in bideford, EX39 1PX with a Companies House number of 10628053. It operates in the wholesale of china and glassware and cleaning materials sector, SIC Code 46440. Founded in February 2017, it's largest shareholder is thomas stables with a 100% stake. The Atlas Works Homewares Ltd is a young, micro sized company, Pomanda has estimated its turnover at £131.3k with high growth in recent years.
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The Atlas Works Homewares Ltd Health Check
Pomanda's financial health check has awarded The Atlas Works Homewares Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £131.3k, make it smaller than the average company (£17.7m)
- The Atlas Works Homewares Ltd
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.7%)
- The Atlas Works Homewares Ltd
1.7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- The Atlas Works Homewares Ltd
26.4% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (3.5%)
- The Atlas Works Homewares Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - The Atlas Works Homewares Ltd
49 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- The Atlas Works Homewares Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is less efficient (£327.5k)
- The Atlas Works Homewares Ltd
£327.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
- The Atlas Works Homewares Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Atlas Works Homewares Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (68 days)
- The Atlas Works Homewares Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (8 weeks)
255 weeks - The Atlas Works Homewares Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (63.2%)
13.1% - The Atlas Works Homewares Ltd
63.2% - Industry AVG
THE ATLAS WORKS HOMEWARES LTD financials
The Atlas Works Homewares Ltd's latest turnover from February 2024 is estimated at £131.3 thousand and the company has net assets of £66.2 thousand. According to their latest financial statements, The Atlas Works Homewares Ltd has 1 employee and maintains cash reserves of £48.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 22,131 | 19,536 | 7,123 | 8,338 | 0 | 0 | 0 |
| Trade Debtors | 4,075 | 4,342 | 9,702 | 2,552 | 16,176 | 11,324 | 5,322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,278 | 17,618 | 0 | 0 | 0 | 0 |
| Cash | 48,943 | 35,980 | 21,782 | 15,020 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,149 | 61,136 | 56,225 | 25,910 | 16,176 | 11,324 | 5,322 |
| total assets | 76,149 | 61,136 | 56,225 | 25,910 | 16,176 | 11,324 | 5,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 755 | 0 | 0 | 4,387 | 3,901 | 2,956 |
| Group/Directors Accounts | 2,373 | 563 | 1,720 | 863 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,587 | 3,496 | 9,343 | 5,259 | 0 | 0 | 0 |
| total current liabilities | 9,960 | 4,814 | 11,063 | 6,122 | 4,387 | 3,901 | 2,956 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 720 | 720 | 720 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 720 | 720 | 720 |
| total liabilities | 9,960 | 4,814 | 11,063 | 6,122 | 5,107 | 4,621 | 3,676 |
| net assets | 66,189 | 56,322 | 45,162 | 19,788 | 11,069 | 6,703 | 1,646 |
| total shareholders funds | 66,189 | 56,322 | 45,162 | 19,788 | 11,069 | 6,703 | 1,646 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 2,595 | 12,413 | -1,215 | 8,338 | 0 | 0 | 0 |
| Debtors | -545 | -21,700 | 24,768 | -13,624 | 4,852 | 6,002 | 5,322 |
| Creditors | -755 | 755 | 0 | -4,387 | 486 | 945 | 2,956 |
| Accruals and Deferred Income | 4,091 | -5,847 | 4,084 | 4,539 | 0 | 0 | 720 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,810 | -1,157 | 857 | 863 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 12,963 | 14,198 | 6,762 | 15,020 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,963 | 14,198 | 6,762 | 15,020 | 0 | 0 | 0 |
the atlas works homewares ltd Credit Report and Business Information
The Atlas Works Homewares Ltd Competitor Analysis
Perform a competitor analysis for the atlas works homewares ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
the atlas works homewares ltd Ownership
THE ATLAS WORKS HOMEWARES LTD group structure
The Atlas Works Homewares Ltd has no subsidiary companies.
Ultimate parent company
THE ATLAS WORKS HOMEWARES LTD
10628053
the atlas works homewares ltd directors
The Atlas Works Homewares Ltd currently has 1 director, Mr Thomas Stables serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Stables | United Kingdom | 42 years | Feb 2017 | - | Director |
P&L
February 2024turnover
131.3k
+25%
operating profit
10.9k
0%
gross margin
26.5%
+25.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
66.2k
+0.18%
total assets
76.1k
+0.25%
cash
48.9k
+0.36%
net assets
Total assets minus all liabilities
the atlas works homewares ltd company details
company number
10628053
Type
Private limited with Share Capital
industry
46440 - Wholesale of china and glassware and cleaning materials
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
THE PHLT GROUP
auditor
-
address
7 pitt hill, appledore, bideford, EX39 1PX
Bank
-
Legal Advisor
-
the atlas works homewares 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 the atlas works homewares ltd.
the atlas works homewares 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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the atlas works homewares ltd Companies House Filings - See Documents
| date | description | view/download |
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