ats atlas travel solutions scotland and ireland limited
ats atlas travel solutions scotland and ireland limited Company Information
Company Number
SC481878
Next Accounts
Sep 2025
Industry
Travel agency activities
Shareholders
luca plate
gildo plate
Group Structure
View All
Contact
Registered Address
waterview house 37 the shore, edinburgh, EH6 6QU
Website
www.atlastravelsolutions.comats atlas travel solutions scotland and ireland limited Estimated Valuation
Pomanda estimates the enterprise value of ATS ATLAS TRAVEL SOLUTIONS SCOTLAND AND IRELAND LIMITED at £2.5m based on a Turnover of £3m and 0.83x industry multiple (adjusted for size and gross margin).
ats atlas travel solutions scotland and ireland limited Estimated Valuation
Pomanda estimates the enterprise value of ATS ATLAS TRAVEL SOLUTIONS SCOTLAND AND IRELAND LIMITED at £982.9k based on an EBITDA of £241.9k and a 4.06x industry multiple (adjusted for size and gross margin).
ats atlas travel solutions scotland and ireland limited Estimated Valuation
Pomanda estimates the enterprise value of ATS ATLAS TRAVEL SOLUTIONS SCOTLAND AND IRELAND LIMITED at £1.4m based on Net Assets of £638.7k and 2.27x industry multiple (adjusted for liquidity).
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Ats Atlas Travel Solutions Scotland And Ireland Limited Overview
Ats Atlas Travel Solutions Scotland And Ireland Limited is a live company located in edinburgh, EH6 6QU with a Companies House number of SC481878. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2014, it's largest shareholder is luca plate with a 55% stake. Ats Atlas Travel Solutions Scotland And Ireland Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Ats Atlas Travel Solutions Scotland And Ireland Limited Health Check
Pomanda's financial health check has awarded Ats Atlas Travel Solutions Scotland And Ireland Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£9.4m)
- Ats Atlas Travel Solutions Scotland And Ireland Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (-3.2%)
- Ats Atlas Travel Solutions Scotland And Ireland Limited
-3.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Ats Atlas Travel Solutions Scotland And Ireland Limited
23.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.4%)
- Ats Atlas Travel Solutions Scotland And Ireland Limited
3.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (28)
14 - Ats Atlas Travel Solutions Scotland And Ireland Limited
28 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Ats Atlas Travel Solutions Scotland And Ireland Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £335.9k, this is more efficient (£262.9k)
- Ats Atlas Travel Solutions Scotland And Ireland Limited
£262.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (34 days)
- Ats Atlas Travel Solutions Scotland And Ireland Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Ats Atlas Travel Solutions Scotland And Ireland Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ats Atlas Travel Solutions Scotland And Ireland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (29 weeks)
53 weeks - Ats Atlas Travel Solutions Scotland And Ireland Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a similar level of debt than the average (77.7%)
80.5% - Ats Atlas Travel Solutions Scotland And Ireland Limited
77.7% - Industry AVG
ATS ATLAS TRAVEL SOLUTIONS SCOTLAND AND IRELAND LIMITED financials
Ats Atlas Travel Solutions Scotland And Ireland Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £638.7 thousand. According to their latest financial statements, Ats Atlas Travel Solutions Scotland And Ireland Limited has 17 employees and maintains cash reserves of £864.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 14 | 9 | 10 | 13 | 21 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,023 | 198,683 | 299,224 | 400,894 | 502,564 | 13,033 | 9,569 | 5,646 | 4,323 | 4,323 | 6,060 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 55,043 | 55,043 | 40,433 | 40,433 | 40,433 | 40,433 | 40,433 | 40,433 | 40,433 | 40,433 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 212,066 | 253,726 | 339,657 | 441,327 | 542,997 | 53,466 | 50,002 | 46,079 | 44,756 | 44,756 | 6,060 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 255,793 | 221,970 | 228,286 | 7,327 | 7,474 | 637,474 | 542,025 | 464,165 | 120,391 | 484,979 | 308,136 |
| Group Debtors | 0 | 0 | 134,117 | 41,073 | 86,380 | 63,685 | 218,565 | 97,334 | 22,827 | 0 | 0 |
| Misc Debtors | 24,565 | 145,126 | 324,752 | 139,404 | 14,393 | 345,185 | 290,910 | 420,387 | 392,188 | 50,427 | 34,936 |
| Cash | 864,219 | 2,046,121 | 513,133 | 470,889 | 25,883 | 329,751 | 453,314 | 225,268 | 379,880 | 379,880 | 95,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,144,577 | 2,413,217 | 1,200,288 | 658,693 | 134,130 | 1,376,095 | 1,504,814 | 1,207,154 | 915,286 | 915,286 | 438,072 |
| total assets | 1,356,643 | 2,666,943 | 1,539,945 | 1,100,020 | 677,127 | 1,429,561 | 1,554,816 | 1,253,233 | 960,042 | 960,042 | 444,132 |
| Bank overdraft | 50,000 | 51,140 | 51,140 | 13,910 | 4,444 | 200 | 200 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,232 | 952,980 | 422,913 | 36,589 | 10,959 | 811,217 | 721,854 | 654,644 | 411,689 | 854,684 | 500,233 |
| Group/Directors Accounts | 0 | 0 | 6,151 | 0 | 0 | 0 | 0 | 0 | 25,262 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 446,412 | 988,920 | 384,378 | 340,052 | 331,265 | 287,685 | 704,803 | 357,125 | 417,733 | 0 | 0 |
| total current liabilities | 584,644 | 1,993,040 | 864,582 | 390,551 | 346,668 | 1,099,102 | 1,426,857 | 1,011,769 | 854,684 | 854,684 | 500,233 |
| loans | 133,333 | 153,027 | 195,833 | 240,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,476 | 2,476 | 1,818 | 1,129 | 865 | 865 | 1,212 |
| total long term liabilities | 133,333 | 153,027 | 195,833 | 240,972 | 2,476 | 2,476 | 1,818 | 1,129 | 865 | 865 | 1,212 |
| total liabilities | 717,977 | 2,146,067 | 1,060,415 | 631,523 | 349,144 | 1,101,578 | 1,428,675 | 1,012,898 | 855,549 | 855,549 | 501,445 |
| net assets | 638,666 | 520,876 | 479,530 | 468,497 | 327,983 | 327,983 | 126,141 | 240,335 | 104,493 | 104,493 | -57,313 |
| total shareholders funds | 638,666 | 520,876 | 479,530 | 468,497 | 327,983 | 327,983 | 126,141 | 240,335 | 104,493 | 104,493 | -57,313 |
| Dec 2023 | Jul 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 41,660 | 101,952 | 101,670 | 101,670 | 3,138 | 5,054 | 3,238 | 4,250 | 3,675 | 3,030 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -406,797 | -320,059 | 499,351 | 79,557 | -938,097 | -5,156 | 69,614 | 446,480 | 192,334 | 192,334 | 343,072 |
| Creditors | -334,681 | 530,067 | 386,324 | 25,630 | -800,258 | 89,363 | 67,210 | 242,955 | -88,544 | 354,451 | 500,233 |
| Accruals and Deferred Income | 62,034 | 604,542 | 44,326 | 8,787 | 43,580 | -417,118 | 347,678 | -60,608 | 417,733 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,476 | 0 | 658 | 689 | 264 | -347 | -347 | 1,212 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 14,610 | 14,610 | 0 | 0 | 0 | 0 | 0 | 0 | 40,433 | 40,433 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,151 | -6,151 | 6,151 | 0 | 0 | 0 | 0 | -25,262 | 25,262 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -62,500 | -42,806 | -45,139 | 240,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 351,086 | 1,532,988 | 42,244 | 445,006 | -303,868 | -123,563 | 228,046 | -154,612 | 284,880 | 284,880 | 95,000 |
| overdraft | -1,140 | 0 | 37,230 | 9,466 | 4,244 | 0 | 200 | 0 | 0 | 0 | 0 |
| change in cash | 352,226 | 1,532,988 | 5,014 | 435,540 | -308,112 | -123,563 | 227,846 | -154,612 | 284,880 | 284,880 | 95,000 |
ats atlas travel solutions scotland and ireland limited Credit Report and Business Information
Ats Atlas Travel Solutions Scotland And Ireland Limited Competitor Analysis
Perform a competitor analysis for ats atlas travel solutions scotland and ireland limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH6 area or any other competitors across 12 key performance metrics.
ats atlas travel solutions scotland and ireland limited Ownership
ATS ATLAS TRAVEL SOLUTIONS SCOTLAND AND IRELAND LIMITED group structure
Ats Atlas Travel Solutions Scotland And Ireland Limited has no subsidiary companies.
Ultimate parent company
ATS ATLAS TRAVEL SOLUTIONS SCOTLAND AND IRELAND LIMITED
SC481878
ats atlas travel solutions scotland and ireland limited directors
Ats Atlas Travel Solutions Scotland And Ireland Limited currently has 2 directors. The longest serving directors include Mr Luca Plate (Oct 2014) and Mr Gildo Plate (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Plate | England | 52 years | Oct 2014 | - | Director |
| Mr Gildo Plate | Scotland | 55 years | Oct 2014 | - | Director |
P&L
December 2023turnover
3m
+116%
operating profit
200.2k
0%
gross margin
25%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
638.7k
+0.33%
total assets
1.4m
-0.12%
cash
864.2k
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
ats atlas travel solutions scotland and ireland limited company details
company number
SC481878
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PRIME NUMBERS
auditor
-
address
waterview house 37 the shore, edinburgh, EH6 6QU
Bank
-
Legal Advisor
-
ats atlas travel solutions scotland and ireland 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 1 charges/mortgages relating to ats atlas travel solutions scotland and ireland limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ats atlas travel solutions scotland and ireland 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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ats atlas travel solutions scotland and ireland limited Companies House Filings - See Documents
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