atlanta bidco limited
atlanta bidco limited Company Information
Company Number
11394842
Next Accounts
156 days late
Shareholders
atlanta midco limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
bdo llp, first floor north, bottle works, guildford, surrey, GU1 4LP
Website
-atlanta bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTA BIDCO LIMITED at £67.4k based on a Turnover of £86.7k and 0.78x industry multiple (adjusted for size and gross margin).
atlanta bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTA BIDCO LIMITED at £0 based on an EBITDA of £-2.3m and a 3.28x industry multiple (adjusted for size and gross margin).
atlanta bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTA BIDCO LIMITED at £0 based on Net Assets of £-9.7m and 2.41x industry multiple (adjusted for liquidity).
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Atlanta Bidco Limited Overview
Atlanta Bidco Limited is a live company located in guildford, GU1 4LP with a Companies House number of 11394842. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2018, it's largest shareholder is atlanta midco limited with a 100% stake. Atlanta Bidco Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.7k with healthy growth in recent years.
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Atlanta Bidco Limited Health Check
Pomanda's financial health check has awarded Atlanta Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £86.7k, make it smaller than the average company (£12.1m)
£86.7k - Atlanta Bidco Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
12% - Atlanta Bidco Limited
3.6% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Atlanta Bidco Limited
38.6% - Industry AVG
Profitability
an operating margin of -2675.7% make it less profitable than the average company (5%)
-2675.7% - Atlanta Bidco Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Atlanta Bidco Limited
49 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Atlanta Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£222.3k)
- Atlanta Bidco Limited
£222.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlanta Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1617 days, this is slower than average (44 days)
1617 days - Atlanta Bidco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlanta Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlanta Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (65.7%)
109.9% - Atlanta Bidco Limited
65.7% - Industry AVG
ATLANTA BIDCO LIMITED financials
Atlanta Bidco Limited's latest turnover from January 2023 is £86.7 thousand and the company has net assets of -£9.7 million. According to their latest financial statements, we estimate that Atlanta Bidco 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 | |
|---|---|---|---|---|
| Turnover | 86,749 | 650,901 | 62,148 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 6,274,105 | 6,476,023 | ||
| Gross Profit | -6,274,105 | -6,413,874 | ||
| Admin Expenses | ||||
| Operating Profit | -2,321,115 | -2,252,805 | ||
| Interest Payable | 8,466,886 | 7,350,236 | ||
| Interest Receivable | ||||
| Pre-Tax Profit | -10,788,001 | -9,603,041 | -6,455,751 | -6,482,741 |
| Tax | ||||
| Profit After Tax | -10,788,001 | -9,603,041 | -6,455,751 | -6,482,741 |
| Dividends Paid | ||||
| Retained Profit | -10,788,001 | -9,603,041 | -6,455,751 | -6,482,741 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -2,321,115 | -2,252,805 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 96,968,566 | 96,968,566 | 96,777,720 | 94,412,530 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 96,968,566 | 96,968,566 | 96,777,720 | 94,412,530 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 762,868 | |||
| Misc Debtors | 136,645 | 178,749 | 335,743 | 179,726 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 899,514 | 178,749 | 335,744 | 179,726 |
| total assets | 97,868,080 | 97,147,315 | 97,113,464 | 94,592,257 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 235,947 | 900,647 | 277,204 | 343,495 |
| Group/Directors Accounts | 11,286,131 | 11,277,560 | 6,840,565 | 2,898,295 |
| other short term finances | 902,144 | 18,595,006 | 17,111,742 | 17,402,368 |
| hp & lease commitments | ||||
| other current liabilities | 126,237 | 834,864 | 795,454 | |
| total current liabilities | 12,550,460 | 31,608,078 | 25,024,966 | 20,644,159 |
| loans | 95,049,212 | 91,699,252 | 88,576,101 | 83,734,777 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 95,049,212 | 91,699,252 | 88,576,102 | 83,734,778 |
| total liabilities | 107,599,672 | 123,307,330 | 113,601,067 | 104,378,937 |
| net assets | -9,731,592 | -26,160,016 | -16,487,603 | -9,786,680 |
| total shareholders funds | -9,731,592 | -26,160,016 | -16,487,603 | -9,786,680 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,321,115 | -2,252,805 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 720,765 | -156,994 | 156,017 | 179,726 |
| Creditors | -664,700 | 623,443 | -66,292 | 343,495 |
| Accruals and Deferred Income | -708,627 | 39,410 | 795,454 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -4,415,207 | -1,432,958 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 190,845 | 2,365,190 | 94,412,530 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 8,571 | 4,436,996 | 3,942,270 | 2,898,295 |
| Other Short Term Loans | -17,692,862 | 1,483,264 | -290,626 | 17,402,368 |
| Long term loans | 3,349,960 | 3,123,151 | 4,841,324 | 83,734,777 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -8,466,886 | -7,350,236 | ||
| cash flow from financing | 4,415,207 | 1,623,804 | 8,247,796 | 100,731,501 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
atlanta bidco limited Credit Report and Business Information
Atlanta Bidco Limited Competitor Analysis
Perform a competitor analysis for atlanta bidco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
atlanta bidco limited Ownership
ATLANTA BIDCO LIMITED group structure
Atlanta Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ATLANTA BIDCO LIMITED
11394842
1 subsidiary
atlanta bidco limited directors
Atlanta Bidco Limited currently has 4 directors. The longest serving directors include Mr Marc Greenspan (Aug 2020) and Chris Nickerson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Greenspan | 56 years | Aug 2020 | - | Director | |
| Chris Nickerson | United Kingdom | 45 years | Oct 2022 | - | Director |
| Mr Michael Workman | England | 68 years | Oct 2022 | - | Director |
| Mr Walter Jones Iii | United Kingdom | 71 years | Oct 2022 | - | Director |
P&L
January 2023turnover
86.7k
-87%
operating profit
-2.3m
+3%
gross margin
38.7%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-9.7m
-0.63%
total assets
97.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
atlanta bidco limited company details
company number
11394842
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2023
previous names
aghoco 1719 limited (June 2018)
accountant
-
auditor
GRANT THORNTON
address
bdo llp, first floor north, bottle works, guildford, surrey, GU1 4LP
Bank
BARCLAYS BANK PLC
Legal Advisor
AVONHURTS LEGAL SERVICES LLP
atlanta bidco 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 2 charges/mortgages relating to atlanta bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
atlanta bidco 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 ATLANTA BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
atlanta bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
