atlas personal communications ltd.
atlas personal communications ltd. Company Information
Company Number
SC192816
Next Accounts
Nov 2024
Industry
Wireless telecommunications activities
Directors
Shareholders
thomas hogan
Group Structure
View All
Contact
Registered Address
first floor, quay 2,, 139 fountainbridge, edinburgh, EH3 9QG
Website
www.atlasict.co.ukatlas personal communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of ATLAS PERSONAL COMMUNICATIONS LTD. at £3.2m based on a Turnover of £3.2m and 1.02x industry multiple (adjusted for size and gross margin).
atlas personal communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of ATLAS PERSONAL COMMUNICATIONS LTD. at £0 based on an EBITDA of £-282.7k and a 3.6x industry multiple (adjusted for size and gross margin).
atlas personal communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of ATLAS PERSONAL COMMUNICATIONS LTD. at £0 based on Net Assets of £-187.4k and 3.18x industry multiple (adjusted for liquidity).
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Atlas Personal Communications Ltd. Overview
Atlas Personal Communications Ltd. is a dissolved company that was located in edinburgh, EH3 9QG with a Companies House number of SC192816. It operated in the wireless telecommunications activities sector, SIC Code 61200. Founded in January 1999, it's largest shareholder was thomas hogan with a 100% stake. The last turnover for Atlas Personal Communications Ltd. was estimated at £3.2m.
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Atlas Personal Communications Ltd. Health Check
Pomanda's financial health check has awarded Atlas Personal Communications Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£6.7m)
- Atlas Personal Communications Ltd.
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (9.2%)
- Atlas Personal Communications Ltd.
9.2% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Atlas Personal Communications Ltd.
40.1% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5.6%)
- Atlas Personal Communications Ltd.
5.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (33)
25 - Atlas Personal Communications Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Atlas Personal Communications Ltd.
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£198.3k)
- Atlas Personal Communications Ltd.
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (50 days)
- Atlas Personal Communications Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (43 days)
- Atlas Personal Communications Ltd.
43 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (31 days)
- Atlas Personal Communications Ltd.
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Atlas Personal Communications Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (70.2%)
107.4% - Atlas Personal Communications Ltd.
70.2% - Industry AVG
ATLAS PERSONAL COMMUNICATIONS LTD. financials
Atlas Personal Communications Ltd.'s latest turnover from October 2017 is estimated at £3.2 million and the company has net assets of -£187.4 thousand. According to their latest financial statements, Atlas Personal Communications Ltd. has 25 employees and maintains cash reserves of £276 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 25 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,009 | 74,351 | 55,298 | 64,667 | 74,236 | 87,280 | 118,829 | 142,031 |
| Intangible Assets | 100 | 304 | 508 | 712 | 916 | 1,405 | 4,353 | 5,614 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 688,535 | 717,315 | 450 | 264,746 | 323,463 | 0 | 0 | 0 |
| Total Fixed Assets | 871,644 | 791,970 | 56,256 | 330,125 | 398,615 | 88,685 | 123,182 | 147,645 |
| Stock & work in progress | 131,991 | 70,310 | 63,200 | 80,672 | 59,980 | 82,428 | 84,268 | 62,010 |
| Trade Debtors | 190,909 | 154,563 | 1,856,981 | 2,581,142 | 2,557,636 | 3,169,270 | 2,442,071 | 1,530,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,340,763 | 1,626,985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 276 | 266 | 169,020 | 573,287 | 108,371 | 164 | 122,351 | 90,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,663,939 | 1,852,124 | 2,089,201 | 3,235,101 | 2,725,987 | 3,251,862 | 2,648,690 | 1,683,479 |
| total assets | 2,535,583 | 2,644,094 | 2,145,457 | 3,565,226 | 3,124,602 | 3,340,547 | 2,771,872 | 1,831,124 |
| Bank overdraft | 127,383 | 104,627 | 0 | 0 | 0 | 63,669 | 0 | 185,784 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,050,135 | 1,144,768 | 1,715,248 | 1,862,296 | 1,648,493 | 2,392,024 | 1,632,807 | 1,436,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 31,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 244,396 | 695,059 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,453,619 | 1,944,454 | 1,715,248 | 1,862,296 | 1,648,493 | 2,455,693 | 1,632,807 | 1,622,434 |
| loans | 867,582 | 234,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,941 | 2,277 | 2,685 | 3,153 | 0 | 0 | 0 | 0 |
| other liabilities | 399,879 | 325,541 | 324,582 | 1,647,303 | 1,238,811 | 738,593 | 798,216 | 296,396 |
| provisions | 0 | 0 | 6,809 | 8,129 | 9,095 | 9,700 | 16,500 | 0 |
| total long term liabilities | 1,269,402 | 562,492 | 334,076 | 1,658,585 | 1,247,906 | 748,293 | 814,716 | 296,396 |
| total liabilities | 2,723,021 | 2,506,946 | 2,049,324 | 3,520,881 | 2,896,399 | 3,203,986 | 2,447,523 | 1,918,830 |
| net assets | -187,438 | 137,148 | 96,133 | 44,345 | 228,203 | 136,561 | 324,349 | -87,706 |
| total shareholders funds | -187,438 | 137,148 | 96,133 | 44,345 | 228,203 | 136,561 | 324,349 | -87,706 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 204 | 11,773 | 9,768 | 11,446 | 13,270 | 20,297 | 21,274 | 25,080 |
| Amortisation | 0 | 204 | 204 | 204 | 489 | 2,948 | 1,261 | 2,210 |
| Tax | ||||||||
| Stock | 61,681 | 7,110 | -17,472 | 20,692 | -22,448 | -1,840 | 22,258 | 62,010 |
| Debtors | -278,656 | 641,432 | -988,457 | -35,211 | -288,171 | 727,199 | 911,164 | 1,530,907 |
| Creditors | -94,633 | -570,480 | -147,048 | 213,803 | -743,531 | 759,217 | 196,157 | 1,436,650 |
| Accruals and Deferred Income | -450,999 | 694,651 | -468 | 3,153 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -6,809 | -1,320 | -966 | -605 | -6,800 | 16,500 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 632,908 | 234,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 31,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 74,338 | 959 | -1,322,721 | 408,492 | 500,218 | -59,623 | 501,820 | 296,396 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10 | -168,754 | -404,267 | 464,916 | 108,207 | -122,187 | 31,789 | 90,562 |
| overdraft | 22,756 | 104,627 | 0 | 0 | -63,669 | 63,669 | -185,784 | 185,784 |
| change in cash | -22,746 | -273,381 | -404,267 | 464,916 | 171,876 | -185,856 | 217,573 | -95,222 |
atlas personal communications ltd. Credit Report and Business Information
Atlas Personal Communications Ltd. Competitor Analysis
Perform a competitor analysis for atlas personal communications ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
atlas personal communications ltd. Ownership
ATLAS PERSONAL COMMUNICATIONS LTD. group structure
Atlas Personal Communications Ltd. has no subsidiary companies.
Ultimate parent company
ATLAS PERSONAL COMMUNICATIONS LTD.
SC192816
atlas personal communications ltd. directors
Atlas Personal Communications Ltd. currently has 1 director, Mr Thomas Hogan serving since Jan 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hogan | 68 years | Jan 1999 | - | Director |
P&L
October 2017turnover
3.2m
+7%
operating profit
-282.9k
0%
gross margin
40.1%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-187.4k
-2.37%
total assets
2.5m
-0.04%
cash
276
+0.04%
net assets
Total assets minus all liabilities
atlas personal communications ltd. company details
company number
SC192816
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
January 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2017
previous names
atlas holdings limited (June 1999)
accountant
-
auditor
-
address
first floor, quay 2,, 139 fountainbridge, edinburgh, EH3 9QG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
atlas personal communications 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 atlas personal communications ltd..
atlas personal communications ltd. Companies House Filings - See Documents
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