atlas2 hotels (trading) limited

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atlas2 hotels (trading) limited Company Information

Share ATLAS2 HOTELS (TRADING) LIMITED

Company Number

13127044

Directors

Adrian Bradley

Sean Lowe

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Shareholders

atlas2 borrower limited

Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

8th floor, south block, 55 baker street, london, W1U 8EW

Website

-

atlas2 hotels (trading) limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of ATLAS2 HOTELS (TRADING) LIMITED at £9.1m based on a Turnover of £7.7m and 1.19x industry multiple (adjusted for size and gross margin).

atlas2 hotels (trading) limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of ATLAS2 HOTELS (TRADING) LIMITED at £8.4m based on an EBITDA of £1.8m and a 4.76x industry multiple (adjusted for size and gross margin).

atlas2 hotels (trading) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ATLAS2 HOTELS (TRADING) LIMITED at £5.5m based on Net Assets of £2.7m and 2.09x industry multiple (adjusted for liquidity).

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Atlas2 Hotels (trading) Limited Overview

Atlas2 Hotels (trading) Limited is a live company located in london, W1U 8EW with a Companies House number of 13127044. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2021, it's largest shareholder is atlas2 borrower limited with a 100% stake. Atlas2 Hotels (trading) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.7m with unknown growth in recent years.

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Atlas2 Hotels (trading) Limited Health Check

Pomanda's financial health check has awarded Atlas2 Hotels (Trading) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £7.7m, make it larger than the average company (£5.5m)

£7.7m - Atlas2 Hotels (trading) Limited

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Atlas2 Hotels (trading) Limited

- - Industry AVG

production

Production

with a gross margin of 54.5%, this company has a comparable cost of product (64.1%)

54.5% - Atlas2 Hotels (trading) Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it more profitable than the average company (8.2%)

21.9% - Atlas2 Hotels (trading) Limited

8.2% - Industry AVG

employees

Employees

with 64 employees, this is below the industry average (82)

64 - Atlas2 Hotels (trading) Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Atlas2 Hotels (trading) Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.9k, this is more efficient (£75.7k)

£119.9k - Atlas2 Hotels (trading) Limited

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (8 days)

6 days - Atlas2 Hotels (trading) Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (45 days)

60 days - Atlas2 Hotels (trading) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (7 days)

2 days - Atlas2 Hotels (trading) Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (6 weeks)

60 weeks - Atlas2 Hotels (trading) Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (76.5%)

60.2% - Atlas2 Hotels (trading) Limited

76.5% - Industry AVG

ATLAS2 HOTELS (TRADING) LIMITED financials

EXPORTms excel logo

Atlas2 Hotels (Trading) Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Atlas2 Hotels (Trading) Limited has 64 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover7,671,0006,763,0001,805,194
Other Income Or Grants
Cost Of Sales3,489,0002,898,000794,376
Gross Profit4,182,0003,865,0001,010,818
Admin Expenses2,501,0002,473,0001,113,115
Operating Profit1,681,0001,392,000-102,297
Interest Payable150,00081,00024,907
Interest Receivable64,000
Pre-Tax Profit1,595,0001,311,000-127,204
Tax6,000-132,000
Profit After Tax1,601,0001,179,000-127,204
Dividends Paid
Retained Profit1,601,0001,179,000-127,204
Employee Costs1,570,8141,097,999945,387
Number Of Employees644948
EBITDA*1,761,0001,430,000-97,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets707,000398,000304,588
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets707,000398,000304,588
Stock & work in progress26,00015,00017,285
Trade Debtors130,000287,000149,268
Group Debtors869,000
Misc Debtors365,000318,00063,315
Cash4,571,0003,904,0001,593,671
misc current assets
total current assets5,961,0004,524,0001,823,539
total assets6,668,0004,922,0002,128,127
Bank overdraft
Bank loan
Trade Creditors 581,000392,000326,071
Group/Directors Accounts2,053,0001,937,000977,861
other short term finances
hp & lease commitments
other current liabilities1,267,0001,459,000951,398
total current liabilities3,901,0003,788,0002,255,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions114,00082,000
total long term liabilities114,00082,000
total liabilities4,015,0003,870,0002,255,330
net assets2,653,0001,052,000-127,203
total shareholders funds2,653,0001,052,000-127,203
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit1,681,0001,392,000-102,297
Depreciation80,00038,0005,243
Amortisation
Tax6,000-132,000
Stock11,000-2,28517,285
Debtors759,000392,417212,583
Creditors189,00065,929326,071
Accruals and Deferred Income-192,000507,602951,398
Deferred Taxes & Provisions32,00082,000
Cash flow from operations1,026,0001,563,399950,547
Investing Activities
capital expenditure-389,000-131,412-309,831
Change in Investments
cash flow from investments-389,000-131,412-309,831
Financing Activities
Bank loans
Group/Directors Accounts116,000959,139977,861
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2031
interest-86,000-81,000-24,907
cash flow from financing30,000878,342952,955
cash and cash equivalents
cash667,0002,310,3291,593,671
overdraft
change in cash667,0002,310,3291,593,671

atlas2 hotels (trading) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atlas2 Hotels (trading) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atlas2 hotels (trading) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.

atlas2 hotels (trading) limited Ownership

ATLAS2 HOTELS (TRADING) LIMITED group structure

Atlas2 Hotels (Trading) Limited has no subsidiary companies.

Ultimate parent company

TITAN INVESTMENT LTD

#0130770

2 parents

ATLAS2 HOTELS (TRADING) LIMITED

13127044

ATLAS2 HOTELS (TRADING) LIMITED Shareholders

atlas2 borrower limited 100%

atlas2 hotels (trading) limited directors

Atlas2 Hotels (Trading) Limited currently has 3 directors. The longest serving directors include Mr Adrian Bradley (Jan 2021) and Mr Sean Lowe (Jan 2021).

officercountryagestartendrole
Mr Adrian BradleyEngland61 years Jan 2021- Director
Mr Sean Lowe52 years Jan 2021- Director
Mr Mitchell FriendUnited Kingdom39 years Jul 2022- Director

P&L

December 2023

turnover

7.7m

+13%

operating profit

1.7m

+21%

gross margin

54.6%

-4.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.7m

+1.52%

total assets

6.7m

+0.35%

cash

4.6m

+0.17%

net assets

Total assets minus all liabilities

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atlas2 hotels (trading) limited company details

company number

13127044

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

TITAN INVESTMENT LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

8th floor, south block, 55 baker street, london, W1U 8EW

Bank

-

Legal Advisor

-

atlas2 hotels (trading) 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 found 2 charges/mortgages relating to atlas2 hotels (trading) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

atlas2 hotels (trading) 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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atlas2 hotels (trading) limited Companies House Filings - See Documents

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