atelier groves & company limited
atelier groves & company limited Company Information
Company Number
11136887
Next Accounts
Dec 2024
Industry
Manufacture of footwear
Shareholders
caroline mary groves
choi ngan chu
Group Structure
View All
Contact
Registered Address
90-92 high street, evesham, worcestershire, WR11 4EU
Website
-atelier groves & company limited Estimated Valuation
Pomanda estimates the enterprise value of ATELIER GROVES & COMPANY LIMITED at £100k based on a Turnover of £219.8k and 0.45x industry multiple (adjusted for size and gross margin).
atelier groves & company limited Estimated Valuation
Pomanda estimates the enterprise value of ATELIER GROVES & COMPANY LIMITED at £0 based on an EBITDA of £-3k and a 3.73x industry multiple (adjusted for size and gross margin).
atelier groves & company limited Estimated Valuation
Pomanda estimates the enterprise value of ATELIER GROVES & COMPANY LIMITED at £0 based on Net Assets of £-96.2k and 2.88x industry multiple (adjusted for liquidity).
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Atelier Groves & Company Limited Overview
Atelier Groves & Company Limited is a dissolved company that was located in worcestershire, WR11 4EU with a Companies House number of 11136887. It operated in the manufacture of footwear sector, SIC Code 15200. Founded in January 2018, it's largest shareholder was caroline mary groves with a 88% stake. The last turnover for Atelier Groves & Company Limited was estimated at £219.8k.
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Atelier Groves & Company Limited Health Check
Pomanda's financial health check has awarded Atelier Groves & Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £219.8k, make it smaller than the average company (£13.3m)
- Atelier Groves & Company Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (-1.6%)
- Atelier Groves & Company Limited
-1.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (34.8%)
- Atelier Groves & Company Limited
34.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.5%)
- Atelier Groves & Company Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (96)
1 - Atelier Groves & Company Limited
96 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Atelier Groves & Company Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is more efficient (£110.8k)
- Atelier Groves & Company Limited
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (37 days)
- Atelier Groves & Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (35 days)
- Atelier Groves & Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atelier Groves & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atelier Groves & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 328.1%, this is a higher level of debt than the average (42.6%)
328.1% - Atelier Groves & Company Limited
42.6% - Industry AVG
ATELIER GROVES & COMPANY LIMITED financials
Atelier Groves & Company Limited's latest turnover from January 2023 is estimated at £219.8 thousand and the company has net assets of -£96.2 thousand. According to their latest financial statements, Atelier Groves & Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,274 | 36,675 | 43,218 | 31,946 | 0 |
| 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 | 2,274 | 36,675 | 43,218 | 31,946 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,886 | 20,812 | 75,129 | 165,353 | 1 |
| 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 | 39,886 | 20,812 | 75,129 | 165,353 | 1 |
| total assets | 42,160 | 57,487 | 118,347 | 197,299 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,828 | 90,695 | 104,041 | 101,009 | 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 | 78,828 | 90,695 | 104,041 | 101,009 | 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 | 59,500 | 60,000 | 60,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,500 | 60,000 | 60,000 | 0 | 0 |
| total liabilities | 138,328 | 150,695 | 164,041 | 101,009 | 0 |
| net assets | -96,168 | -93,208 | -45,694 | 96,290 | 1 |
| total shareholders funds | -96,168 | -93,208 | -45,694 | 96,290 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,074 | -54,317 | -90,224 | 165,352 | 1 |
| Creditors | -11,867 | -13,346 | 3,032 | 101,009 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -500 | 0 | 60,000 | 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 |
atelier groves & company limited Credit Report and Business Information
Atelier Groves & Company Limited Competitor Analysis
Perform a competitor analysis for atelier groves & company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WR11 area or any other competitors across 12 key performance metrics.
atelier groves & company limited Ownership
ATELIER GROVES & COMPANY LIMITED group structure
Atelier Groves & Company Limited has no subsidiary companies.
Ultimate parent company
ATELIER GROVES & COMPANY LIMITED
11136887
atelier groves & company limited directors
Atelier Groves & Company Limited currently has 2 directors. The longest serving directors include Mrs Caroline Groves (Jan 2018) and Ms Choi Chu (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Groves | United Kingdom | 66 years | Jan 2018 | - | Director |
| Ms Choi Chu | England | 54 years | Nov 2019 | - | Director |
P&L
January 2023turnover
219.8k
+31%
operating profit
-3k
0%
gross margin
26.8%
+31.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-96.2k
+0.03%
total assets
42.2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
atelier groves & company limited company details
company number
11136887
Type
Private limited with Share Capital
industry
15200 - Manufacture of footwear
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
90-92 high street, evesham, worcestershire, WR11 4EU
Bank
-
Legal Advisor
-
atelier groves & company 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 atelier groves & company limited.
atelier groves & company 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 ATELIER GROVES & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
atelier groves & company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
