attic in the town ltd
attic in the town ltd Company Information
Company Number
SC583116
Next Accounts
1180 days late
Directors
Shareholders
tod hetherington
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
38 north castle street, edinburgh, EH2 3BN
Website
-attic in the town ltd Estimated Valuation
Pomanda estimates the enterprise value of ATTIC IN THE TOWN LTD at £33.8k based on a Turnover of £37.7k and 0.9x industry multiple (adjusted for size and gross margin).
attic in the town ltd Estimated Valuation
Pomanda estimates the enterprise value of ATTIC IN THE TOWN LTD at £0 based on an EBITDA of £-3.3k and a 3.59x industry multiple (adjusted for size and gross margin).
attic in the town ltd Estimated Valuation
Pomanda estimates the enterprise value of ATTIC IN THE TOWN LTD at £3.5k based on Net Assets of £1.7k and 2.09x industry multiple (adjusted for liquidity).
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Attic In The Town Ltd Overview
Attic In The Town Ltd is a live company located in edinburgh, EH2 3BN with a Companies House number of SC583116. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2017, it's largest shareholder is tod hetherington with a 100% stake. Attic In The Town Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.7k with unknown growth in recent years.
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Attic In The Town Ltd Health Check
Pomanda's financial health check has awarded Attic In The Town Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£4.6m)
- Attic In The Town Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Attic In The Town Ltd
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (60.1%)
- Attic In The Town Ltd
60.1% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (7.3%)
- Attic In The Town Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
1 - Attic In The Town Ltd
89 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Attic In The Town Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£57k)
- Attic In The Town Ltd
£57k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (8 days)
- Attic In The Town Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Attic In The Town Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Attic In The Town Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Attic In The Town Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (70.1%)
2.8% - Attic In The Town Ltd
70.1% - Industry AVG
ATTIC IN THE TOWN LTD financials
Attic In The Town Ltd's latest turnover from March 2020 is estimated at £37.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Attic In The Town Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,703 | 7,088 | 18,586 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,703 | 7,088 | 18,586 |
| total assets | 1,703 | 7,088 | 18,586 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 47 | 2,139 | 3,564 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 47 | 2,139 | 3,564 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 47 | 2,139 | 3,564 |
| net assets | 1,656 | 4,949 | 15,022 |
| total shareholders funds | 1,656 | 4,949 | 15,022 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -5,385 | -11,498 | 18,586 |
| Creditors | -2,092 | -1,425 | 3,564 |
| Accruals and Deferred Income | |||
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
attic in the town ltd Credit Report and Business Information
Attic In The Town Ltd Competitor Analysis
Perform a competitor analysis for attic in the town ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
attic in the town ltd Ownership
ATTIC IN THE TOWN LTD group structure
Attic In The Town Ltd has no subsidiary companies.
Ultimate parent company
ATTIC IN THE TOWN LTD
SC583116
attic in the town ltd directors
Attic In The Town Ltd currently has 1 director, Mr Tod Hetherington serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tod Hetherington | United Kingdom | 61 years | Dec 2017 | - | Director |
P&L
March 2020turnover
37.7k
-55%
operating profit
-3.3k
0%
gross margin
42.6%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.7k
-0.67%
total assets
1.7k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
attic in the town ltd company details
company number
SC583116
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
38 north castle street, edinburgh, EH2 3BN
Bank
-
Legal Advisor
-
attic in the town 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 attic in the town ltd.
attic in the town 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.
Click to start generating capital raising & share issue transactions for ATTIC IN THE TOWN LTD. This can take several minutes, an email will notify you when this has completed.
attic in the town ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
