Pomanda estimates the enterprise value of ATLANTIC SERVICES & SUPPLIES LTD at £36.3k based on a Turnover of £139.5k and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLANTIC SERVICES & SUPPLIES LTD at £2.4k based on an EBITDA of £732 and a 3.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLANTIC SERVICES & SUPPLIES LTD at £2k based on Net Assets of £756 and 2.62x industry multiple (adjusted for liquidity).
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Atlantic Services & Supplies LtdOverview
Atlantic Services & Supplies Ltd is a live company located in nottingham, NG2 6AB with a Companies House number of 10885410. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2017, it's largest shareholder is
robert blenkinsopp
with a 100% stake. Atlantic Services & Supplies Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£139.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Atlantic Services & Supplies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £139.5k, make it smaller than the average company (£15m)
£139.5k - Atlantic Services & Supplies Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6%)
-9% - Atlantic Services & Supplies Ltd
6% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.2%)
18.3% - Atlantic Services & Supplies Ltd
27.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.4%)
0.5% - Atlantic Services & Supplies Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Atlantic Services & Supplies Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Atlantic Services & Supplies Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.5k, this is less efficient (£372.6k)
£139.5k - Atlantic Services & Supplies Ltd
£372.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
47 days - Atlantic Services & Supplies Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
94 days - Atlantic Services & Supplies Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Services & Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Services & Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (47.5%)
97.5% - Atlantic Services & Supplies Ltd
47.5% - Industry AVG
ATLANTIC SERVICES & SUPPLIES LTD financials
EXPORT
Atlantic Services & Supplies Ltd's latest turnover from July 2023 is estimated at £139.5 thousand and the company has net assets of £756. According to their latest financial statements, Atlantic Services & Supplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
139,536
91,619
107,130
186,045
94,664
24,088
Other Income Or Grants
Cost Of Sales
113,983
74,648
88,018
152,190
77,551
19,846
Gross Profit
25,552
16,971
19,113
33,854
17,112
4,242
Admin Expenses
24,820
16,378
21,835
34,673
14,710
2,622
Operating Profit
732
593
-2,722
-819
2,402
1,620
Interest Payable
Interest Receivable
4
4
3
Pre-Tax Profit
732
593
-2,718
-815
2,405
1,620
Tax
-183
-113
-457
-308
Profit After Tax
549
480
-2,718
-815
1,948
1,312
Dividends Paid
Retained Profit
549
480
-2,718
-815
1,948
1,312
Employee Costs
42,646
40,834
37,847
37,222
36,984
36,021
Number Of Employees
1
1
1
1
1
1
EBITDA*
732
593
-2,722
-819
2,402
1,620
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
12,200
12,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,200
12,200
Stock & work in progress
Trade Debtors
18,015
5,225
16,223
7,783
5,951
Group Debtors
Misc Debtors
Cash
7,982
805
misc current assets
total current assets
18,015
5,225
16,223
7,982
8,588
5,951
total assets
30,215
17,425
16,223
7,982
8,588
5,951
Bank overdraft
Bank loan
Trade Creditors
29,459
17,218
16,496
4,639
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,437
5,228
total current liabilities
29,459
17,218
16,496
5,437
5,228
4,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,459
17,218
16,496
5,437
5,228
4,639
net assets
756
207
-273
2,545
3,360
1,312
total shareholders funds
756
207
-273
2,545
3,360
1,312
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
732
593
-2,722
-819
2,402
1,620
Depreciation
Amortisation
Tax
-183
-113
-457
-308
Stock
Debtors
12,790
-10,998
16,223
-7,783
1,832
5,951
Creditors
12,241
722
16,496
-4,639
4,639
Accruals and Deferred Income
-5,437
209
5,228
Deferred Taxes & Provisions
Cash flow from operations
12,200
-7,886
7,173
702
Investing Activities
capital expenditure
-12,200
Change in Investments
cash flow from investments
-12,200
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
-100
100
interest
4
4
3
cash flow from financing
-96
4
103
cash and cash equivalents
cash
-7,982
7,177
805
overdraft
change in cash
-7,982
7,177
805
atlantic services & supplies ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atlantic services & supplies ltd. Get real-time insights into atlantic services & supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for atlantic services & supplies 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 NG2 area or any other competitors across 12 key performance metrics.
atlantic services & supplies ltd Ownership
ATLANTIC SERVICES & SUPPLIES LTD group structure
Atlantic Services & Supplies Ltd has no subsidiary companies.
Ultimate parent company
ATLANTIC SERVICES & SUPPLIES LTD
10885410
ATLANTIC SERVICES & SUPPLIES LTD Shareholders
The sole shareholder of Atlantic Services & Supplies Ltd is Robert Blenkinsopp.
robert blenkinsopp
100%
atlantic services & supplies ltd directors
Atlantic Services & Supplies Ltd currently has 1 director, Dr Robert Blenkinsopp serving since Jul 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 did not find charges/mortgages relating to atlantic services & supplies ltd.
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 services & supplies ltdCompanies House Filings - See Documents
