ataraxia 15 limited

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ataraxia 15 limited Company Information

Share ATARAXIA 15 LIMITED

Company Number

14080388

Directors

David Clapp

Peter Cullum

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Shareholders

peter cullum

ann cullum

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

venture house st. leonards road, allington, maidstone, ME16 0LS

Website

-

ataraxia 15 limited Estimated Valuation

£648.8k

Pomanda estimates the enterprise value of ATARAXIA 15 LIMITED at £648.8k based on a Turnover of £574.9k and 1.13x industry multiple (adjusted for size and gross margin).

ataraxia 15 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATARAXIA 15 LIMITED at £0 based on an EBITDA of £-38.3k and a 4.69x industry multiple (adjusted for size and gross margin).

ataraxia 15 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATARAXIA 15 LIMITED at £0 based on Net Assets of £-36.9k and 1.34x industry multiple (adjusted for liquidity).

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Ataraxia 15 Limited Overview

Ataraxia 15 Limited is a live company located in maidstone, ME16 0LS with a Companies House number of 14080388. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is peter cullum with a 53.5% stake. Ataraxia 15 Limited is a startup, small sized company, Pomanda has estimated its turnover at £574.9k with unknown growth in recent years.

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Ataraxia 15 Limited Health Check

Pomanda's financial health check has awarded Ataraxia 15 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £574.9k, make it smaller than the average company (£18.9m)

£574.9k - Ataraxia 15 Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ataraxia 15 Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Ataraxia 15 Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (4.5%)

-6.7% - Ataraxia 15 Limited

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Ataraxia 15 Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Ataraxia 15 Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)

£191.6k - Ataraxia 15 Limited

£191.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ataraxia 15 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ataraxia 15 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ataraxia 15 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Ataraxia 15 Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (69.6%)

102.4% - Ataraxia 15 Limited

69.6% - Industry AVG

ATARAXIA 15 LIMITED financials

EXPORTms excel logo

Ataraxia 15 Limited's latest turnover from December 2023 is estimated at £574.9 thousand and the company has net assets of -£36.9 thousand. According to their latest financial statements, Ataraxia 15 Limited has 3 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover574,942
Other Income Or Grants
Cost Of Sales366,031
Gross Profit208,911
Admin Expenses247,244
Operating Profit-38,333
Interest Payable
Interest Receivable512
Pre-Tax Profit-37,821
Tax
Profit After Tax-37,821
Dividends Paid
Retained Profit-37,821
Employee Costs134,084
Number Of Employees3
EBITDA*-38,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets962,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets962,970
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors561,880
Cash19,5091
misc current assets
total current assets581,3891
total assets1,544,3591
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,486,752
total current liabilities1,486,752
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities94,500
provisions
total long term liabilities94,500
total liabilities1,581,252
net assets-36,8931
total shareholders funds-36,8931
Dec 2023Dec 2022
Operating Activities
Operating Profit-38,333
Depreciation
Amortisation
Tax
Stock
Debtors561,880
Creditors
Accruals and Deferred Income1,486,752
Deferred Taxes & Provisions
Cash flow from operations886,539
Investing Activities
capital expenditure-962,970
Change in Investments
cash flow from investments-962,970
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities94,500
share issue9271
interest512
cash flow from financing95,9391
cash and cash equivalents
cash19,5081
overdraft
change in cash19,5081

ataraxia 15 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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Ataraxia 15 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ataraxia 15 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.

ataraxia 15 limited Ownership

ATARAXIA 15 LIMITED group structure

Ataraxia 15 Limited has no subsidiary companies.

Ultimate parent company

ATARAXIA 15 LIMITED

14080388

ATARAXIA 15 LIMITED Shareholders

peter cullum 53.54%
ann cullum 17.83%
peter cullum discretionary settlement trust 13.46%
david clapp 12.48%
helen o'neill 2.69%

ataraxia 15 limited directors

Ataraxia 15 Limited currently has 3 directors. The longest serving directors include Mr David Clapp (Jun 2023) and Mr Peter Cullum (Jun 2023).

officercountryagestartendrole
Mr David ClappUnited Kingdom49 years Jun 2023- Director
Mr Peter CullumUnited Kingdom74 years Jun 2023- Director
Mr Christian Parker43 years Nov 2023- Director

P&L

December 2023

turnover

574.9k

0%

operating profit

-38.3k

0%

gross margin

36.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

-36.9k

-36894%

total assets

1.5m

+1544358%

cash

19.5k

+19508%

net assets

Total assets minus all liabilities

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ataraxia 15 limited company details

company number

14080388

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LB GROUP

auditor

-

address

venture house st. leonards road, allington, maidstone, ME16 0LS

Bank

-

Legal Advisor

-

ataraxia 15 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 ataraxia 15 limited.

ataraxia 15 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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ataraxia 15 limited Companies House Filings - See Documents

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