atlantic house (polzeath) management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLANTIC HOUSE (POLZEATH) MANAGEMENT LIMITED at £0 based on a Turnover of £39.9k and 0x industry multiple (adjusted for size and gross margin).
atlantic house (polzeath) management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLANTIC HOUSE (POLZEATH) MANAGEMENT LIMITED at £0 based on an EBITDA of £21.6k and a 0x industry multiple (adjusted for size and gross margin).
atlantic house (polzeath) management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLANTIC HOUSE (POLZEATH) MANAGEMENT LIMITED at £0 based on Net Assets of £13.7k and 0x industry multiple (adjusted for liquidity).
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Atlantic House (polzeath) Management LimitedOverview
Atlantic House (polzeath) Management Limited is a live company located in cornwall, PL31 2DY with a Companies House number of 11584885. It operates in the residents property management sector, SIC Code 98000. Founded in September 2018, it's largest shareholder is
unknown.
Atlantic House (polzeath) Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£39.9k with
unknown
growth in recent years.
Atlantic House (polzeath) Management Limited Health Check
Pomanda's financial health check has awarded Atlantic House (Polzeath) Management 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£139.6k)
£39.9k - Atlantic House (polzeath) Management Limited
£139.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atlantic House (polzeath) Management Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Atlantic House (polzeath) Management Limited
88.9% - Industry AVG
Profitability
an operating margin of 54.2% make it more profitable than the average company (4.6%)
54.2% - Atlantic House (polzeath) Management Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Atlantic House (polzeath) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Atlantic House (polzeath) Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£62k)
£39.9k - Atlantic House (polzeath) Management Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (38 days)
161 days - Atlantic House (polzeath) Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Atlantic House (polzeath) Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic House (polzeath) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlantic House (polzeath) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (51.5%)
22% - Atlantic House (polzeath) Management Limited
51.5% - Industry AVG
ATLANTIC HOUSE (POLZEATH) MANAGEMENT LIMITED financials
EXPORT
Atlantic House (Polzeath) Management Limited's latest turnover from March 2024 is estimated at £39.9 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that Atlantic House (Polzeath) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Turnover
39,905
13,831
Other Income Or Grants
Cost Of Sales
27,312
9,048
Gross Profit
12,593
4,783
Admin Expenses
-9,028
7,253
Operating Profit
21,621
-2,470
Interest Payable
Interest Receivable
Pre-Tax Profit
21,621
-2,470
Tax
-5,405
Profit After Tax
16,216
-2,470
Dividends Paid
Retained Profit
16,216
-2,470
Employee Costs
27,131
29,883
Number Of Employees
1
1
EBITDA*
21,621
-2,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,630
4,348
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,630
4,348
total assets
17,630
4,348
Bank overdraft
Bank loan
Trade Creditors
3,254
6,302
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,254
6,302
loans
hp & lease commitments
Accruals and Deferred Income
630
516
other liabilities
provisions
total long term liabilities
630
516
total liabilities
3,884
6,818
net assets
13,746
-2,470
total shareholders funds
13,746
-2,470
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
21,621
-2,470
Depreciation
Amortisation
Tax
-5,405
Stock
Debtors
13,282
4,348
Creditors
-3,048
6,302
Accruals and Deferred Income
114
516
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
atlantic house (polzeath) management limited 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 house (polzeath) management limited. Get real-time insights into atlantic house (polzeath) management limited's credit score, group structure and payment trends.
Atlantic House (polzeath) Management Limited Competitor Analysis
Perform a competitor analysis for atlantic house (polzeath) management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PL31 area or any other competitors across 12 key performance metrics.
atlantic house (polzeath) management limited Ownership
ATLANTIC HOUSE (POLZEATH) MANAGEMENT LIMITED group structure
Atlantic House (Polzeath) Management Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC HOUSE (POLZEATH) MANAGEMENT LIMITED
11584885
ATLANTIC HOUSE (POLZEATH) MANAGEMENT LIMITED Shareholders
The sole shareholder of Atlantic House (Polzeath) Management Limited is -.
-
-
atlantic house (polzeath) management limited directors
Atlantic House (Polzeath) Management Limited currently has 3 directors.
The longest serving directors include
Mr Robert Gillon (Mar 2023) and
Mrs Helen Moore (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
13.7k
-6.57%
total assets
17.6k
+3.05%
cash
0
0%
net assets
Total assets minus all liabilities
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atlantic house (polzeath) management limited company details
company number
11584885
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CALLYWITH ACCOUNTANTS
auditor
-
address
70 castle street, bodmin, cornwall, PL31 2DY
Bank
-
Legal Advisor
-
atlantic house (polzeath) management 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 atlantic house (polzeath) management limited.
atlantic house (polzeath) management 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.
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atlantic house (polzeath) management limitedCompanies House Filings - See Documents
