at the moment ltd
at the moment ltd Company Information
Company Number
12563084
Next Accounts
436 days late
Shareholders
michael marley
benjamin marley
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
c/o begbies traynor (central) ll, portland house, newcastle upon tyne, NE1 8AP
Website
atmliving.comat the moment ltd Estimated Valuation
Pomanda estimates the enterprise value of AT THE MOMENT LTD at £285.1k based on a Turnover of £877.8k and 0.32x industry multiple (adjusted for size and gross margin).
at the moment ltd Estimated Valuation
Pomanda estimates the enterprise value of AT THE MOMENT LTD at £0 based on an EBITDA of £-468.6k and a 3.55x industry multiple (adjusted for size and gross margin).
at the moment ltd Estimated Valuation
Pomanda estimates the enterprise value of AT THE MOMENT LTD at £0 based on Net Assets of £-350.6k and 2.12x industry multiple (adjusted for liquidity).
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At The Moment Ltd Overview
At The Moment Ltd is a live company located in newcastle upon tyne, NE1 8AP with a Companies House number of 12563084. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in April 2020, it's largest shareholder is michael marley with a 73.3% stake. At The Moment Ltd is a young, small sized company, Pomanda has estimated its turnover at £877.8k with unknown growth in recent years.
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At The Moment Ltd Health Check
Pomanda's financial health check has awarded At The Moment Ltd a 2.5 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
3 Regular
5 Weak
Size
annual sales of £877.8k, make it smaller than the average company (£4.9m)
- At The Moment Ltd
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- At The Moment Ltd
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- At The Moment Ltd
38.9% - Industry AVG
Profitability
an operating margin of -54.1% make it less profitable than the average company (5.9%)
- At The Moment Ltd
5.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (35)
11 - At The Moment Ltd
35 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- At The Moment Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£151k)
- At The Moment Ltd
£151k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- At The Moment Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (40 days)
- At The Moment Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (81 days)
- At The Moment Ltd
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (22 weeks)
27 weeks - At The Moment Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326.1%, this is a higher level of debt than the average (66.6%)
326.1% - At The Moment Ltd
66.6% - Industry AVG
AT THE MOMENT LTD financials
At The Moment Ltd's latest turnover from April 2022 is estimated at £877.8 thousand and the company has net assets of -£350.6 thousand. According to their latest financial statements, At The Moment Ltd has 11 employees and maintains cash reserves of £83.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | |
|---|---|---|
| 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 | 11 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | |
|---|---|---|
| Tangible Assets | 19,046 | 24,723 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 19,046 | 24,723 |
| Stock & work in progress | 52,778 | |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 247,701 | |
| Cash | 83,238 | 514,293 |
| misc current assets | ||
| total current assets | 136,016 | 761,994 |
| total assets | 155,062 | 786,717 |
| Bank overdraft | 41,073 | |
| Bank loan | ||
| Trade Creditors | 64,025 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 53,494 | 616,284 |
| total current liabilities | 158,592 | 616,284 |
| loans | ||
| hp & lease commitments | 29,040 | |
| Accruals and Deferred Income | ||
| other liabilities | 343,410 | 13,200 |
| provisions | 3,618 | 4,697 |
| total long term liabilities | 347,028 | 46,937 |
| total liabilities | 505,620 | 663,221 |
| net assets | -350,558 | 123,496 |
| total shareholders funds | -350,558 | 123,496 |
| Apr 2022 | Apr 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 6,349 | 8,241 |
| Amortisation | ||
| Tax | ||
| Stock | 52,778 | |
| Debtors | -247,701 | 247,701 |
| Creditors | 64,025 | |
| Accruals and Deferred Income | -562,790 | 616,284 |
| Deferred Taxes & Provisions | -1,079 | 4,697 |
| 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 | -29,040 | 29,040 |
| other long term liabilities | 330,210 | 13,200 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -431,055 | 514,293 |
| overdraft | 41,073 | |
| change in cash | -472,128 | 514,293 |
at the moment ltd Credit Report and Business Information
At The Moment Ltd Competitor Analysis
Perform a competitor analysis for at the moment ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
at the moment ltd Ownership
AT THE MOMENT LTD group structure
At The Moment Ltd has no subsidiary companies.
Ultimate parent company
AT THE MOMENT LTD
12563084
at the moment ltd directors
At The Moment Ltd currently has 2 directors. The longest serving directors include Mr Michael Marley (Apr 2020) and Mr Thomas Brown (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Marley | England | 32 years | Apr 2020 | - | Director |
| Mr Thomas Brown | United Kingdom | 34 years | Nov 2023 | - | Director |
P&L
April 2022turnover
877.8k
+62%
operating profit
-474.9k
0%
gross margin
39%
-7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-350.6k
-3.84%
total assets
155.1k
-0.8%
cash
83.2k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
at the moment ltd company details
company number
12563084
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
atm living ltd (September 2023)
atm outdoor living ltd (July 2022)
accountant
-
auditor
-
address
c/o begbies traynor (central) ll, portland house, newcastle upon tyne, NE1 8AP
Bank
-
Legal Advisor
-
at the moment 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 at the moment ltd.
at the moment ltd 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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at the moment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
