atoll holdco ltd.
atoll holdco ltd. Company Information
Company Number
FC040033
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
89 nexus way, camana bay, grand cayman, ky1-9009
Website
-atoll holdco ltd. Estimated Valuation
Pomanda estimates the enterprise value of ATOLL HOLDCO LTD. at £0 based on a Turnover of £173.3m and 0x industry multiple (adjusted for size and gross margin).
atoll holdco ltd. Estimated Valuation
Pomanda estimates the enterprise value of ATOLL HOLDCO LTD. at £0 based on an EBITDA of £81.2m and a 0x industry multiple (adjusted for size and gross margin).
atoll holdco ltd. Estimated Valuation
Pomanda estimates the enterprise value of ATOLL HOLDCO LTD. at £0 based on Net Assets of £341.2m and 0x industry multiple (adjusted for liquidity).
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Atoll Holdco Ltd. Overview
Atoll Holdco Ltd. is a live company located in grand cayman. Founded in June 2022, it's largest shareholder is unknown. Atoll Holdco Ltd. is a startup, mega sized company, Pomanda has estimated its turnover at £173.3m with unknown growth in recent years.
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Atoll Holdco Ltd. Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ATOLL HOLDCO LTD. financials
Atoll Holdco Ltd.'s latest turnover from December 2023 is £173.3 million and the company has net assets of £341.2 million. According to their latest financial statements, we estimate that Atoll Holdco Ltd. has no employees and maintains cash reserves of £33.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 173,263,000 | 96,717,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 97,769,000 | 51,606,000 |
| Gross Profit | 75,494,000 | 45,111,000 |
| Admin Expenses | 51,071,000 | 28,345,000 |
| Operating Profit | 24,423,000 | 16,766,000 |
| Interest Payable | 27,364,000 | 13,636,000 |
| Interest Receivable | 94,000 | 49,000 |
| Pre-Tax Profit | -2,241,000 | 6,104,000 |
| Tax | -1,727,000 | -1,329,000 |
| Profit After Tax | -3,968,000 | 4,775,000 |
| Dividends Paid | ||
| Retained Profit | -3,968,000 | 4,775,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 81,198,000 | 45,658,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 37,100,000 | 34,809,000 |
| Intangible Assets | 651,187,000 | 675,607,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 688,287,000 | 710,416,000 |
| Stock & work in progress | ||
| Trade Debtors | 63,440,000 | 55,087,000 |
| Group Debtors | ||
| Misc Debtors | 10,331,000 | 7,384,000 |
| Cash | 33,368,000 | 34,638,000 |
| misc current assets | 293,000 | 1,052,000 |
| total current assets | 107,432,000 | 98,161,000 |
| total assets | 795,719,000 | 808,577,000 |
| Bank overdraft | ||
| Bank loan | 83,000 | |
| Trade Creditors | 23,357,000 | 84,302,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 27,287,000 | 30,205,000 |
| other current liabilities | 77,328,000 | 4,565,000 |
| total current liabilities | 128,055,000 | 119,072,000 |
| loans | 536,708,000 | 532,460,000 |
| hp & lease commitments | 133,946,000 | 132,655,000 |
| Accruals and Deferred Income | ||
| other liabilities | 653,000 | 868,000 |
| provisions | 114,864,000 | 121,812,000 |
| total long term liabilities | 326,439,000 | 328,004,000 |
| total liabilities | 454,494,000 | 447,076,000 |
| net assets | 341,225,000 | 361,501,000 |
| total shareholders funds | 341,225,000 | 361,501,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 24,423,000 | 16,766,000 |
| Depreciation | 9,226,000 | 4,902,000 |
| Amortisation | 47,549,000 | 23,990,000 |
| Tax | -1,727,000 | -1,329,000 |
| Stock | ||
| Debtors | 11,300,000 | 62,471,000 |
| Creditors | -60,945,000 | 84,302,000 |
| Accruals and Deferred Income | 72,763,000 | 4,565,000 |
| Deferred Taxes & Provisions | -6,948,000 | 121,812,000 |
| Cash flow from operations | 73,041,000 | 192,537,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 83,000 | |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 4,248,000 | 532,460,000 |
| Hire Purchase and Lease Commitments | -1,627,000 | 162,860,000 |
| other long term liabilities | -215,000 | 868,000 |
| share issue | ||
| interest | -27,270,000 | -13,587,000 |
| cash flow from financing | -41,089,000 | 1,039,327,000 |
| cash and cash equivalents | ||
| cash | -1,270,000 | 34,638,000 |
| overdraft | ||
| change in cash | -1,270,000 | 34,638,000 |
atoll holdco ltd. Credit Report and Business Information
Atoll Holdco Ltd. Competitor Analysis
Perform a competitor analysis for atoll holdco ltd. by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
atoll holdco ltd. Ownership
ATOLL HOLDCO LTD. group structure
Atoll Holdco Ltd. has no subsidiary companies.
Ultimate parent company
ATOLL HOLDCO LTD.
FC040033
atoll holdco ltd. directors
Atoll Holdco Ltd. currently has 5 directors. The longest serving directors include Mr Stephen Joseph (Nov 2022) and Mr Timothy Bleakley (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Joseph | 44 years | Nov 2022 | - | Director | |
| Mr Timothy Bleakley | United Kingdom | 59 years | Nov 2022 | - | Director |
| Mr David Caplan | England | 64 years | Nov 2022 | - | Director |
| Ms Melissa Bethell | United Kingdom | 50 years | Nov 2022 | - | Director |
| Mr Neil Prime | United Kingdom | 60 years | Jan 2024 | - | Director |
P&L
December 2023turnover
173.3m
+79%
operating profit
24.4m
+46%
gross margin
43.6%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
341.2m
-0.06%
total assets
795.7m
-0.02%
cash
33.4m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
atoll holdco ltd. company details
company number
FC040033
Type
Other
industry
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
89 nexus way, camana bay, grand cayman, ky1-9009
Bank
-
Legal Advisor
-
atoll holdco 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 atoll holdco ltd..
atoll holdco 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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atoll holdco ltd. Companies House Filings - See Documents
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