atterley.com retail limited
atterley.com retail limited Company Information
Company Number
SC513447
Next Accounts
927 days late
Shareholders
atterley.com holdings limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
c/o 10th floor, 133 finnieston street, glasgow, G3 8HB
Website
www.atterley.comatterley.com retail limited Estimated Valuation
Pomanda estimates the enterprise value of ATTERLEY.COM RETAIL LIMITED at £413.3k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).
atterley.com retail limited Estimated Valuation
Pomanda estimates the enterprise value of ATTERLEY.COM RETAIL LIMITED at £0 based on an EBITDA of £-1m and a 3.68x industry multiple (adjusted for size and gross margin).
atterley.com retail limited Estimated Valuation
Pomanda estimates the enterprise value of ATTERLEY.COM RETAIL LIMITED at £0 based on Net Assets of £-3.3m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atterley.com Retail Limited Overview
Atterley.com Retail Limited is a live company located in glasgow, G3 8HB with a Companies House number of SC513447. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2015, it's largest shareholder is atterley.com holdings limited with a 100% stake. Atterley.com Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Atterley.com Retail Limited Health Check
Pomanda's financial health check has awarded Atterley.Com Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£814.5k)
- Atterley.com Retail Limited
£814.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.5%)
- Atterley.com Retail Limited
6.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Atterley.com Retail Limited
34.9% - Industry AVG
Profitability
an operating margin of -78.6% make it less profitable than the average company (5.1%)
- Atterley.com Retail Limited
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
- Atterley.com Retail Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Atterley.com Retail Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£195.3k)
- Atterley.com Retail Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (23 days)
- Atterley.com Retail Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (37 days)
- Atterley.com Retail Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atterley.com Retail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Atterley.com Retail Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1196.1%, this is a higher level of debt than the average (70.9%)
1196.1% - Atterley.com Retail Limited
70.9% - Industry AVG
ATTERLEY.COM RETAIL LIMITED financials
Atterley.Com Retail Limited's latest turnover from December 2020 is estimated at £1.3 million and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Atterley.Com Retail Limited has 7 employees and maintains cash reserves of £206.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| 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 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,841 | 21,934 | 22,110 | 414 | 43,551 |
| Intangible Assets | 648 | 1,848 | 144,776 | 89,502 | 61,767 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 16,489 | 23,782 | 166,886 | 89,916 | 105,318 |
| Stock & work in progress | |||||
| Trade Debtors | 26,538 | 31,894 | 7,505 | 1,921 | 3,132 |
| Group Debtors | |||||
| Misc Debtors | 55,516 | 36,458 | 37,005 | 41,646 | 36,271 |
| Cash | 206,943 | 130,582 | 139,622 | 271,454 | 7,142 |
| misc current assets | |||||
| total current assets | 288,997 | 198,934 | 184,132 | 315,021 | 46,545 |
| total assets | 305,486 | 222,716 | 351,018 | 404,937 | 151,863 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 387,646 | 107,552 | 76,965 | 22,221 | 28,126 |
| Group/Directors Accounts | 506,305 | 226,653 | 69,702 | 35,118 | 195,723 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 344,380 | 167,583 | 113,136 | 55,727 | 19,914 |
| total current liabilities | 1,238,331 | 501,788 | 259,803 | 113,066 | 243,763 |
| loans | 2,415,607 | 1,890,299 | 1,262,569 | 785,063 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,415,607 | 1,890,299 | 1,262,569 | 785,063 | |
| total liabilities | 3,653,938 | 2,392,087 | 1,522,372 | 898,129 | 243,763 |
| net assets | -3,348,452 | -2,169,371 | -1,171,354 | -493,192 | -91,900 |
| total shareholders funds | -3,348,452 | -2,169,371 | -1,171,354 | -493,192 | -91,900 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,001 | 1,242 | 348 | 1,055 | |
| Amortisation | 1,200 | 1,200 | 12,663 | 6,233 | |
| Tax | |||||
| Stock | |||||
| Debtors | 13,702 | 23,842 | 943 | 4,164 | 39,403 |
| Creditors | 280,094 | 30,587 | 54,744 | -5,905 | 28,126 |
| Accruals and Deferred Income | 176,797 | 54,447 | 57,409 | 35,813 | 19,914 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 279,652 | 156,951 | 34,584 | -160,605 | 195,723 |
| Other Short Term Loans | |||||
| Long term loans | 525,308 | 627,730 | 477,506 | 785,063 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 76,361 | -9,040 | -131,832 | 264,312 | 7,142 |
| overdraft | |||||
| change in cash | 76,361 | -9,040 | -131,832 | 264,312 | 7,142 |
atterley.com retail limited Credit Report and Business Information
Atterley.com Retail Limited Competitor Analysis
Perform a competitor analysis for atterley.com retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
atterley.com retail limited Ownership
ATTERLEY.COM RETAIL LIMITED group structure
Atterley.Com Retail Limited has no subsidiary companies.
Ultimate parent company
1 parent
ATTERLEY.COM RETAIL LIMITED
SC513447
atterley.com retail limited directors
Atterley.Com Retail Limited currently has 4 directors. The longest serving directors include Mr Michael Welch (Jan 2016) and Mr Kenneth Baillie (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Welch | Scotland | 46 years | Jan 2016 | - | Director |
| Mr Kenneth Baillie | Scotland | 48 years | Sep 2018 | - | Director |
| Mr Pallak Seth | United Kingdom | 47 years | Sep 2018 | - | Director |
| Mr James Eccleshall | Scotland | 46 years | Apr 2019 | - | Director |
P&L
December 2020turnover
1.3m
+138%
operating profit
-1m
0%
gross margin
34.9%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-3.3m
+0.54%
total assets
305.5k
+0.37%
cash
206.9k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
atterley.com retail limited company details
company number
SC513447
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
atterley.com holdings limited (February 2017)
dmws 1063 limited (January 2016)
accountant
BDO LLP
auditor
-
address
c/o 10th floor, 133 finnieston street, glasgow, G3 8HB
Bank
BARCLAYS BANK
Legal Advisor
-
atterley.com retail 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 atterley.com retail limited.
atterley.com retail 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.
Click to start generating capital raising & share issue transactions for ATTERLEY.COM RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
atterley.com retail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
