Atelier Home And Gift Limited

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atelier home and gift limited Company Information

Live

EstablishedSmallDeclining

Company Number

06207437

Website

http://flossandrock.com

Registered Address

unit 3 cropper close, whitehills business park, blackpool, FY4 5PU

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Telephone

01253831500

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Hislop17 Years

Gillian Stratton11 Years

Shareholders

timothy hislop 65%

gillian stratton 35%

atelier home and gift limited Estimated Valuation

£673.7k

Pomanda estimates the enterprise value of ATELIER HOME AND GIFT LIMITED at £673.7k based on a Turnover of £3.1m and 0.22x industry multiple (adjusted for size and gross margin).

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Atelier Home And Gift Limited AI Business Plan

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Atelier Home And Gift Limited is a live company located in blackpool, FY4 5PU with a Companies House number of 06207437. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in April 2007, it's largest shareholder is timothy hislop with a 65% stake. Atelier Home And Gift Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Atelier Home And Gift Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£21.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATELIER HOME AND GIFT LIMITED group structure

Atelier Home And Gift Limited has no subsidiary companies.

Ultimate parent company

ATELIER HOME AND GIFT LIMITED

06207437

ATELIER HOME AND GIFT LIMITED Shareholders

timothy hislop	65%
gillian stratton	35%

Atelier Home And Gift Limited currently has 2 directors. The longest serving directors include Mr Timothy Hislop (Apr 2007) and Ms Gillian Stratton (Nov 2012).

officer	country	age	start	end	role
Mr Timothy Hislop	England	59 years	Apr 2007	-	Director
Ms Gillian Stratton	England	52 years	Nov 2012	-	Director

EXPORT

Atelier Home And Gift Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £204.2 thousand. According to their latest financial statements, Atelier Home And Gift Limited has 19 employees and maintains cash reserves of £131.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Turnover	3,082,604	2,582,973	2,381,170	3,920,469	5,487,096	4,919,204	3,867,982	3,748,064	3,012,957	3,514,259	3,448,339	2,301,565	2,480,788	2,104,231
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,397,361	2,009,905	1,849,246	3,083,298	4,211,447	3,823,846	3,073,891	2,974,443	2,349,455	2,702,961	2,646,133	1,777,024	1,919,269	1,604,255
Gross Profit	685,242	573,068	531,924	837,171	1,275,649	1,095,358	794,091	773,621	663,502	811,298	802,206	524,541	561,519	499,977
Admin Expenses	543,610	553,187	612,679	973,340	1,391,863	1,276,589	847,312	679,047	570,806	576,766	688,517	537,545	497,592	314,069
Operating Profit	141,632	19,881	-80,755	-136,169	-116,214	-181,231	-53,221	94,574	92,696	234,532	113,689	-13,004	63,927	185,908
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,226	240	67	80	843	478	90	511	964	638	201	278	391	218
Pre-Tax Profit	144,858	20,121	-80,688	-136,089	-115,371	-180,753	-53,131	95,085	93,661	235,170	113,889	-12,726	64,318	186,126
Tax	-27,523	-3,823	0	0	0	0	0	-19,017	-19,669	-54,089	-27,333	0	-16,723	-52,115
Profit After Tax	117,335	16,298	-80,688	-136,089	-115,371	-180,753	-53,131	76,068	73,992	181,081	86,556	-12,726	47,595	134,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	117,335	16,298	-80,688	-136,089	-115,371	-180,753	-53,131	76,068	73,992	181,081	86,556	-12,726	47,595	134,011
Employee Costs	809,709	772,294	714,011	1,328,563	1,268,028	1,310,211	961,540	244,938	243,614	239,137	231,802	164,023	193,392	165,570
Number Of Employees	19	19	18	35	35	35	26	7	7	7	7	5	6	5
EBITDA*	188,502	66,337	-41,991	-111,749	-96,538	-159,188	-36,517	115,117	111,232	251,913	136,079	31,555	107,680	228,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Tangible Assets	109,890	150,438	143,075	57,898	63,150	62,566	81,839	62,147	37,687	48,875	51,215	25,482	50,589	73,499
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	11,361	22,737
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	27,416	27,416
Total Fixed Assets	109,890	150,438	143,075	57,898	63,150	62,566	81,839	62,147	37,687	48,875	51,215	25,482	89,366	123,652
Stock & work in progress	597,261	570,112	552,071	791,261	963,937	1,090,403	857,176	834,241	646,223	536,310	740,408	495,741	512,694	529,302
Trade Debtors	562,774	393,779	291,307	502,700	966,420	792,071	819,692	862,981	696,199	824,658	663,398	483,743	548,341	396,138
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	83,057	53,312	0	0	0	0	0	0	0	0
Cash	131,657	20,141	43,986	89,682	70,166	154,734	36,583	35,637	168,777	216,952	38,256	42,117	68,963	87,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,291,692	984,032	887,364	1,383,643	2,083,580	2,090,520	1,713,451	1,732,859	1,511,199	1,577,920	1,442,062	1,021,601	1,129,998	1,012,808
total assets	1,401,582	1,134,470	1,030,439	1,441,541	2,146,730	2,153,086	1,795,290	1,795,006	1,548,886	1,626,795	1,493,277	1,047,083	1,219,364	1,136,460
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	993,501	888,818	789,150	1,190,902	1,850,161	1,741,146	1,198,866	1,150,133	985,880	1,134,246	1,176,899	828,203	981,968	946,051
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	993,501	888,818	789,150	1,190,902	1,850,161	1,741,146	1,198,866	1,150,133	985,880	1,134,246	1,176,899	828,203	981,968	946,051
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	203,903	158,809	170,744	90,159	0	0	0	0	0	2,405	8,477	0	2,461	0
provisions	0	0	0	9,247	9,247	9,247	12,978	8,296	2,497	3,627	2,465	0	3,329	6,398
total long term liabilities	203,903	158,809	170,744	99,406	9,247	9,247	12,978	8,296	2,497	6,032	10,942	0	5,790	6,398
total liabilities	1,197,404	1,047,627	959,894	1,290,308	1,859,408	1,750,393	1,211,844	1,158,429	988,377	1,140,278	1,187,841	828,203	987,758	952,449
net assets	204,178	86,843	70,545	151,233	287,322	402,693	583,446	636,577	560,509	486,517	305,436	218,880	231,606	184,011
total shareholders funds	204,178	86,843	70,545	151,233	287,322	402,693	583,446	636,577	560,509	486,517	305,436	218,880	231,606	184,011

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	141,632	19,881	-80,755	-136,169	-116,214	-181,231	-53,221	94,574	92,696	234,532	113,689	-13,004	63,927	185,908
Depreciation	46,870	46,456	38,764	24,420	19,676	22,043	16,704	20,543	18,536	17,381	22,390	33,198	32,375	30,816
Amortisation	0	0	0	0	0	0	0	0	0	0	0	11,361	11,378	11,376
Tax	-27,523	-3,823	0	0	0	0	0	-19,017	-19,669	-54,089	-27,333	0	-16,723	-52,115
Stock	27,149	18,041	-239,190	-172,676	-126,466	233,227	22,935	188,018	109,913	-204,098	244,667	-16,953	-16,608	529,302
Debtors	168,995	102,472	-211,393	-546,777	204,094	25,691	-43,289	166,782	-128,459	161,260	179,655	-92,014	152,203	423,554
Creditors	104,683	99,668	-401,752	-659,259	109,015	542,280	48,733	164,253	-148,366	-42,653	348,696	-153,765	35,917	946,051
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-9,247	0	0	-3,731	4,682	5,799	-1,130	1,162	2,465	-3,329	-3,069	6,398
Cash flow from operations	69,518	41,669	-2,407	-51,555	-65,151	120,443	37,252	-88,648	-39,387	199,171	35,585	-16,572	-11,790	175,578
Investing Activities
capital expenditure	-6,322	-53,819	-123,941	-19,168	-20,260	-2,770	-36,396	-45,003	-7,348	-15,041	-48,123	-8,091	-9,467	-138,428
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,322	-53,819	-123,941	-19,168	-20,260	-2,770	-36,396	-45,003	-7,348	-15,041	-48,123	-8,091	-9,467	-138,428
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	45,094	-11,935	80,585	90,159	0	0	0	0	-2,405	-6,072	8,477	-2,461	2,461	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	3,226	240	67	80	843	478	90	511	964	638	201	278	391	218
cash flow from financing	48,320	-11,695	80,652	90,239	843	478	90	511	-1,441	-5,434	8,678	-2,183	2,852	50,218
cash and cash equivalents
cash	111,516	-23,845	-45,696	19,516	-84,568	118,151	946	-133,140	-48,175	178,696	-3,861	-26,846	-18,405	87,368
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	111,516	-23,845	-45,696	19,516	-84,568	118,151	946	-133,140	-48,175	178,696	-3,861	-26,846	-18,405	87,368

P&L

March 2023

turnover

3.1m

+19%

operating profit

141.6k

gross margin

22.3%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

204.2k

+1.35%

total assets

1.4m

+0.24%

cash

131.7k

+5.54%

net assets

Total assets minus all liabilities

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company number

06207437

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

April 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

napco one limited (May 2007)

incorporated

address

unit 3 cropper close, whitehills business park, blackpool, FY4 5PU

last accounts submitted

March 2023

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 4 charges/mortgages relating to atelier home and gift limited. Currently there are 4 open charges and 0 have been satisfied in the past.

atelier home and gift limited Company Information

atelier home and gift limited Estimated Valuation

atelier home and gift limited Estimated Valuation

atelier home and gift limited Estimated Valuation

Atelier Home And Gift Limited AI Business Plan

Atelier Home And Gift Limited Overview

Atelier Home And Gift Limited Health Check

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atelier home and gift limited Ownership

atelier home and gift limited directors

ATELIER HOME AND GIFT LIMITED financials

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atelier home and gift limited Charges & Mortgages

atelier home and gift limited Companies House Filings - See Documents