atelier haus ltd
atelier haus ltd Company Information
Company Number
12122703
Website
-Registered Address
127 tennyson road, luton, LU1 3RP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ruh Taluqdar5 Years
Shareholders
archetype creative consultancy ltd 100%
atelier haus ltd Estimated Valuation
Pomanda estimates the enterprise value of ATELIER HAUS LTD at £2.2m based on a Turnover of £947.3k and 2.33x industry multiple (adjusted for size and gross margin).
atelier haus ltd Estimated Valuation
Pomanda estimates the enterprise value of ATELIER HAUS LTD at £0 based on an EBITDA of £-45.1k and a 5.05x industry multiple (adjusted for size and gross margin).
atelier haus ltd Estimated Valuation
Pomanda estimates the enterprise value of ATELIER HAUS LTD at £0 based on Net Assets of £-45.1k and 1.62x industry multiple (adjusted for liquidity).
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Atelier Haus Ltd Overview
Atelier Haus Ltd is a live company located in luton, LU1 3RP with a Companies House number of 12122703. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is archetype creative consultancy ltd with a 100% stake. Atelier Haus Ltd is a young, small sized company, Pomanda has estimated its turnover at £947.3k with declining growth in recent years.
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Atelier Haus Ltd Health Check
Pomanda's financial health check has awarded Atelier Haus Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £947.3k, make it in line with the average company (£809.8k)
- Atelier Haus Ltd
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.5%)
- Atelier Haus Ltd
1.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.8%)
- Atelier Haus Ltd
72.8% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (34.6%)
- Atelier Haus Ltd
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Atelier Haus Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Atelier Haus Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £947.3k, this is more efficient (£174.8k)
- Atelier Haus Ltd
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (33 days)
- Atelier Haus Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Atelier Haus Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atelier Haus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atelier Haus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (66.8%)
105.7% - Atelier Haus Ltd
66.8% - Industry AVG
ATELIER HAUS LTD financials
Atelier Haus Ltd's latest turnover from January 2023 is estimated at £947.3 thousand and the company has net assets of -£45.1 thousand. According to their latest financial statements, Atelier Haus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jul 2021 | Jul 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Tangible Assets | 486,830 | 420,848 | 420,848 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 486,830 | 420,848 | 420,848 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 301,214 | 292,757 | 293,380 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 301,214 | 292,757 | 293,380 |
| total assets | 788,044 | 713,605 | 714,228 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 732,148 | 727,148 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 732,148 | 727,148 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 833,148 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 833,148 | 0 | 0 |
| total liabilities | 833,148 | 732,148 | 727,148 |
| net assets | -45,104 | -18,543 | -12,920 |
| total shareholders funds | -45,104 | -18,543 | -12,920 |
| Jan 2023 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 301,214 | -623 | 293,380 |
| Creditors | 0 | 5,000 | 727,148 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 833,148 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
atelier haus ltd Credit Report and Business Information
Atelier Haus Ltd Competitor Analysis
Perform a competitor analysis for atelier haus ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
atelier haus ltd Ownership
ATELIER HAUS LTD group structure
Atelier Haus Ltd has no subsidiary companies.
Ultimate parent company
ATELIER HAUS LTD
12122703
atelier haus ltd directors
Atelier Haus Ltd currently has 1 director, Mr Ruh Taluqdar serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ruh Taluqdar | England | 43 years | Jul 2019 | - | Director |
P&L
January 2023turnover
947.3k
0%
operating profit
-45.1k
0%
gross margin
28.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-45.1k
0%
total assets
788k
0%
cash
0
0%
net assets
Total assets minus all liabilities
atelier haus ltd company details
company number
12122703
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
127 tennyson road, luton, LU1 3RP
accountant
-
auditor
-
atelier haus ltd 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 haus ltd.
atelier haus ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
