atlantic innovations international limited
atlantic innovations international limited Company Information
Company Number
12001355
Next Accounts
Feb 2025
Shareholders
david swift
sally procter
View AllGroup Structure
View All
Industry
Manufacture of tools
Registered Address
12001355 - ch default address, cardiff, CF14 8LH
Website
-atlantic innovations international limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC INNOVATIONS INTERNATIONAL LIMITED at £120.4k based on a Turnover of £291k and 0.41x industry multiple (adjusted for size and gross margin).
atlantic innovations international limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC INNOVATIONS INTERNATIONAL LIMITED at £430k based on an EBITDA of £135.3k and a 3.18x industry multiple (adjusted for size and gross margin).
atlantic innovations international limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC INNOVATIONS INTERNATIONAL LIMITED at £737 based on Net Assets of £333 and 2.21x industry multiple (adjusted for liquidity).
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Atlantic Innovations International Limited Overview
Atlantic Innovations International Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 12001355. It operates in the manufacture of tools sector, SIC Code 25730. Founded in May 2019, it's largest shareholder is david swift with a 40.5% stake. Atlantic Innovations International Limited is a young, micro sized company, Pomanda has estimated its turnover at £291k with healthy growth in recent years.
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Atlantic Innovations International Limited Health Check
Pomanda's financial health check has awarded Atlantic Innovations International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £291k, make it smaller than the average company (£8.7m)
- Atlantic Innovations International Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.7%)
- Atlantic Innovations International Limited
-0.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (34.3%)
- Atlantic Innovations International Limited
34.3% - Industry AVG
Profitability
an operating margin of 46.5% make it more profitable than the average company (5.4%)
- Atlantic Innovations International Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - Atlantic Innovations International Limited
54 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Atlantic Innovations International Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£159.8k)
- Atlantic Innovations International Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (79 days)
- Atlantic Innovations International Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
- Atlantic Innovations International Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlantic Innovations International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Innovations International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (35.1%)
99.7% - Atlantic Innovations International Limited
35.1% - Industry AVG
ATLANTIC INNOVATIONS INTERNATIONAL LIMITED financials
Atlantic Innovations International Limited's latest turnover from May 2023 is estimated at £291 thousand and the company has net assets of £333. According to their latest financial statements, Atlantic Innovations International Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 101 | 101 | 101 | 101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101 | 101 | 101 | 101 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,774 | 155,268 | 5,234 | 50,345 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 107,774 | 155,268 | 5,234 | 50,345 |
| total assets | 107,875 | 155,369 | 5,335 | 50,446 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,538 | 59,231 | 463 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 31,538 | 59,231 | 463 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 76,004 | 197,296 | 67,943 | 74,943 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 76,004 | 197,296 | 67,943 | 74,943 |
| total liabilities | 107,542 | 256,527 | 68,406 | 74,943 |
| net assets | 333 | -101,158 | -63,071 | -24,497 |
| total shareholders funds | 333 | -101,158 | -63,071 | -24,497 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -47,494 | 150,034 | -45,111 | 50,345 |
| Creditors | -27,693 | 58,768 | 463 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 101 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -121,292 | 129,353 | -7,000 | 74,943 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
atlantic innovations international limited Credit Report and Business Information
Atlantic Innovations International Limited Competitor Analysis
Perform a competitor analysis for atlantic innovations international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
atlantic innovations international limited Ownership
ATLANTIC INNOVATIONS INTERNATIONAL LIMITED group structure
Atlantic Innovations International Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC INNOVATIONS INTERNATIONAL LIMITED
12001355
atlantic innovations international limited directors
Atlantic Innovations International Limited currently has 2 directors. The longest serving directors include Mr Stewart Procter (May 2019) and Mr David Swift (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Procter | 58 years | May 2019 | - | Director | |
| Mr David Swift | 59 years | May 2019 | - | Director |
P&L
May 2023turnover
291k
-28%
operating profit
135.3k
0%
gross margin
22.7%
-17.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
333
-1%
total assets
107.9k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
atlantic innovations international limited company details
company number
12001355
Type
Private limited with Share Capital
industry
25730 - Manufacture of tools
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
12001355 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
atlantic innovations international 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 innovations international limited.
atlantic innovations international 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 innovations international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
