atf holdings ltd
atf holdings ltd Company Information
Company Number
12632442
Website
-Registered Address
2 astwood close, nottingham, NG8 3BW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Mohsin Khan4 Years
Shareholders
mohsin khan 100%
atf holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ATF HOLDINGS LTD at £445.2k based on a Turnover of £192.7k and 2.31x industry multiple (adjusted for size and gross margin).
atf holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ATF HOLDINGS LTD at £4.7k based on an EBITDA of £771 and a 6.07x industry multiple (adjusted for size and gross margin).
atf holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ATF HOLDINGS LTD at £0 based on Net Assets of £-22.6k and 1.46x industry multiple (adjusted for liquidity).
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Atf Holdings Ltd Overview
Atf Holdings Ltd is a live company located in nottingham, NG8 3BW with a Companies House number of 12632442. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is mohsin khan with a 100% stake. Atf Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £192.7k with unknown growth in recent years.
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Atf Holdings Ltd Health Check
Pomanda's financial health check has awarded Atf Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £192.7k, make it smaller than the average company (£863.1k)
- Atf Holdings Ltd
£863.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atf Holdings Ltd
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Atf Holdings Ltd
69.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (30.6%)
- Atf Holdings Ltd
30.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Atf Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Atf Holdings Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£192.7k)
- Atf Holdings Ltd
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atf Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Atf Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atf Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (8 weeks)
54 weeks - Atf Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (64.3%)
118.3% - Atf Holdings Ltd
64.3% - Industry AVG
ATF HOLDINGS LTD financials
Atf Holdings Ltd's latest turnover from May 2023 is estimated at £192.7 thousand and the company has net assets of -£22.6 thousand. According to their latest financial statements, Atf Holdings Ltd has 1 employee and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Turnover | 6,460 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 6,460 | ||
| Admin Expenses | 9,030 | ||
| Operating Profit | -2,570 | ||
| Interest Payable | 510 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -3,080 | ||
| Tax | 0 | ||
| Profit After Tax | -3,080 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -3,080 | ||
| Employee Costs | |||
| Number Of Employees | 1 | ||
| EBITDA* | 514 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 9,252 | 12,336 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 66,950 | 66,950 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 76,202 | 79,286 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 24,000 | 23,000 | 0 |
| Cash | 23,792 | 53,706 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 47,792 | 76,706 | 1 |
| total assets | 123,994 | 155,992 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 22,686 | 22,266 | 0 |
| total current liabilities | 22,686 | 22,266 | 0 |
| loans | 123,951 | 141,846 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 123,951 | 141,846 | 0 |
| total liabilities | 146,637 | 164,112 | 0 |
| net assets | -22,643 | -8,120 | 1 |
| total shareholders funds | -22,643 | -8,120 | 1 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,570 | ||
| Depreciation | 3,084 | 3,084 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 1,000 | 23,000 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 420 | 22,266 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -220 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 66,950 | 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 | -17,895 | 141,846 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -510 | ||
| cash flow from financing | 136,295 | ||
| cash and cash equivalents | |||
| cash | -29,914 | 53,705 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | -29,914 | 53,705 | 1 |
atf holdings ltd Credit Report and Business Information
Atf Holdings Ltd Competitor Analysis
Perform a competitor analysis for atf holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.
atf holdings ltd Ownership
ATF HOLDINGS LTD group structure
Atf Holdings Ltd has no subsidiary companies.
Ultimate parent company
ATF HOLDINGS LTD
12632442
atf holdings ltd directors
Atf Holdings Ltd currently has 1 director, Mr Mohsin Khan serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohsin Khan | United Kingdom | 40 years | May 2020 | - | Director |
P&L
May 2023turnover
192.7k
+2883%
operating profit
-2.3k
0%
gross margin
69.3%
-30.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-22.6k
+1.79%
total assets
124k
-0.21%
cash
23.8k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
atf holdings ltd company details
company number
12632442
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
RM ACCOUNTANCY SERVICES
auditor
-
address
2 astwood close, nottingham, NG8 3BW
Bank
-
Legal Advisor
-
atf holdings 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 found 2 charges/mortgages relating to atf holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
atf holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
