ATOM SUPPLIES LIMITED

UNIT 1 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, TN9 1RA

Company Number: 03193057
Incorporation date: 01-May-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
11010 Distilling, rectifying and blending of spirits
46342 Wholesale of wine, beer, spirits and other alcoholic beverages
47250 Retail sale of beverages in specialised stores



SUMMARY

This company is 27.9 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -15.7 million which has worsened since the previous year's figure of GBP -3.3 million. The latest reported revenue figure is GBP 49.9 million which is up 10% on previous year's figure of GBP 45.5 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -17.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 8 active officers (directors or partners) who are or were officers of 21 other companies, 3 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 49,923,218 11,052,649 23,513,803 -28,890 -12,432,264
31-Dec-2018 GBP 45,493,997 5,508,302 11,399,824 -298,013 -5,593,509
31-Dec-2017 GBP 20,142,136 1,706,151 1,429 29,378 250,000 1,428,202
30-Sep-2017 GBP 34,033,648 549,037 79,322 -102,202 571,917
30-Sep-2016 GBP 23,045,545 1,114,481 77,351 -201,175 787,195
30-Jun-2013 GBP
30-Jun-2012 GBP
30-Jun-2011 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 8,921,005 43,370,906 17,696,779 44,535,786 1,507,559 25,000 -17,273,245 -15,740,686
31-Dec-2018 GBP 718,531 31,935,740 13,628,248 23,447,013 1,507,559 25,000 -4,840,981 -3,308,422
31-Dec-2017 GBP 3,686,774 17,554,746 10,021,889 3,886,139 1,505,100 4,185,871
30-Sep-2017 GBP 4,461,424 13,762,463 7,624,258 3,822,980 1,505,100 1,252,569 2,757,669
30-Sep-2016 GBP 192,242 6,256,643 4,993,794 725,100 680,652 1,405,752
30-Sep-2015 GBP 358,512 2,976,888 2,180,582 342,326 725,100 -9,025 716,075
30-Jun-2014 GBP 183,505 2,169,169 1,388,810 479,981 725,100 -159,125 565,975
30-Jun-2013 GBP 123,567 1,723,426 1,162,178 538,955 725,100 -588,073 137,027
30-Jun-2012 GBP 112,986 848,411 557,531 519,521 725,100 -867,920 -142,820
30-Jun-2011 GBP 143,952 585,301 411,916 675,495 455,100 -917,703 -462,603

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 0.16% 27,459 16,807,052 16,834,511 28,284,705
30-Sep-2017 GBP 51.82% 780,000 725,100 1,505,100 699,757
30-Jun-2012 GBP 37.24% 270,000 455,100 725,100 1,059,139
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Terri FRANCIS 18 Apr 2018 18 Nov 2022 0 - 1
Resigned Susan PETSZAFT 23 Jul 1996 18 Apr 2018 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Antonio FRASCOGNA 09 Aug 2023 Senior Finance Director Italian 1 - 00 (0.0%)
Resigned Anneleen STRAETEMANS 20 Jan 2023 01 Feb 2024 Lawyer Belgian 0 - 10 (0.0%)
Active Bernardo NOVICK 20 Jan 2023 Economist Uruguayan 1 - 00 (0.0%)
Resigned Victor AZEVEDO 20 Jan 2023 09 Aug 2023 Finance Director Brazilian 0 - 42 (50.0%)
Active Andy Kenneith LOGAN 18 Apr 2018 Ecommerce Director British 2 - 22 (50.0%)
Resigned Daniel WAKSWASER 18 Apr 2018 02 Oct 2018 Business Management Brazilian,Polish 0 - 10 (0.0%)
Resigned Terri Nicole FRANCIS 18 Apr 2018 18 Nov 2022 Lawyer Australian 0 - 41 (25.0%)
Resigned Guillaume DELLE VIGNE 18 Apr 2018 02 Oct 2018 M&A Belgian 0 - 10 (0.0%)
Active Andrew Kenneith LOGAN 18 Apr 2018 Ecommerce Director British 1 - 00 (0.0%)
Active Joel John KELLY 17 Apr 2018 Solicitor British 11 - 32 (14.3%)
Active Thomas Stanley MCGUINNESS 30 Mar 2017 Company Director British 1 - 00 (0.0%)
Active Benedict James Olaf ELLEFSEN 30 Mar 2017 Company Director British 1 - 00 (0.0%)
Active Justin Toby PETSZAFT 01 Aug 2016 Managing Director British 1 - 50 (0.0%)
Resigned Stefan Edward PETSZAFT 23 Jul 1996 18 Apr 2018 Company Director British 4 - 41 (12.5%)
Resigned Matthew William Edward HYLAND 01 May 1996 23 Jul 1996 0 - 9831 (31.6%)
Resigned Jacqueline FISHER 01 May 1996 23 Jul 1996 British 0 - 241102 (42.3%)
Resigned Matthew William Edward HYLAND 01 May 1996 23 Jul 1996 British 0 - 9831 (31.6%)
Number of active directors: 8
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 8.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ZX VENTURES LIMITED (03023279) - Active
LANTERN FILM & VIDEO LTD (03161399) - Active
ATOM SUPPLIES LIMITED (03193057) - Active
MASTERS OF MALT LIMITED (07550277) - Active
BEERBODS LIMITED (08053746) - Active - Proposal to Strike off
MAVERICK SPIRITS LIMITED (08651227) - Active
MAVERICK DRINKS LIMITED (08651243) - Active
MAVERICK BRANDS LIMITED (08651253) - Active
DRINK BETA LIMITED (08837427) - Active - Proposal to Strike off
ATOM DRINKS LIMITED (10796655) - Active
MASTERS OF MALT LIMITED (11251021) - Active
MASTER OF MALT LIMITED (11251099) - Active
MAVERICK DRINKS LIMITED (11251134) - Active
MAVERICK BRANDS LIMITED (11251365) - Active
ATOM GROUP LIMITED (11251709) - Active
MAVERICK SPIRITS LIMITED (11251749) - Active
PROJECT AUGUSTA NEW CO 9 LIMITED (11251773) - Dissolved
ATOM DRINKS LIMITED (11251839) - Active
ATOM CASK HOLDINGS LIMITED (11252167) - Active
ATOM BRANDS LIMITED (11252177) - Active
THUNDERCHILD PROPERTIES LIMITED (11543516) - Dissolved
ATOM SCOTLAND LIMITED (SC591266) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-04-122019-04-122018-04-122017-05-012016-05-01
ZX VENTURES LIMITEDORDINARY2,147,483,647
100%
1,507,557,944
100%
0
0%
0
0%
0
0%
STEFAN EDWARD PETSZAFTORDINARY0
0%
0
0%
2,550,100
38.6%
0
0%
0
0%
JUSTIN TOBY PETSZAFTORDINARY0
0%
0
0%
2,550,000
38.6%
0
0%
0
0%
STEFAN EDWARD PETSZAFTPREFERENCE0
0%
0
0%
1,500,000
22.7%
0
0%
0
0%
S.E. PETS ZAFTORDINARY0
0%
0
0%
0
0%
2,550,100
50.0%
0
0%
JUSTIN PETSZAFTORDINARY0
0%
0
0%
0
0%
2,550,000
50.0%
25,500
3.31%
HIGLO LIMITEDB ORDINARY0
0%
0
0%
0
0%
0
0%
720,000
93.4%
S.E. PETSZAFTORDINARY0
0%
0
0%
0
0%
0
0%
25,501
3.31%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ATOM SUPPLIES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2015-07-31 Atom Supplies Ltd (t/a Masters of Malt) v Revenue & Customs [2015] UKFTT 388 (TC) EXCISE WAREHOUSE : Approval

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11010 Distilling, rectifying and blending of spirits)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DIAGEO SCOTLAND LIMITED 11 LOCHSIDE PLACE, EDINBURGH, SCOTLAND, EH12 9HA SC000750 2018-06-30 1,599,000,000 141,000,000
DIAGEO GREAT BRITAIN LIMITED 16 GREAT MARLBOROUGH STREET, LONDON, UNITED KINGDOM, W1F 7HS 00507652 2018-06-30 1,582,000,000 1,038,000,000 11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
46342-Wholesale of wine, beer, spirits and other alcoholic beverages
70100-Activities of head offices
CHIVAS BROTHERS LIMITED KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS SC268758 2018-06-30 1,156,871,000 371,272,000
WILLIAM GRANT & SONS DISTILLERS LIMITED THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH SC134248 2017-12-31 263,230,000 -47,014,000
WHYTE AND MACKAY LIMITED 4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5RG SC014456 2017-12-31 186,923,000 30,033,000
THE MACALLAN DISTILLERS LIMITED THE MACALLAN DISTILLERY, CRAIGELLACHIE, BANFFSHIRE, AB38 9RX SC024068 2018-03-31 170,500,000 113,900,000
JOHN DEWAR AND SONS LIMITED 12 FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1QN 00613551 2018-03-31 144,863,000 16,367,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HIGHLAND DISTILLERS LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC158731 2018-03-31 137,500,000 27,800,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BEAM SUNTORY UK LIMITED 44-45 GREAT MARLBOROUGH STREET,, 5TH FLOOR, LONDON, UNITED KINGDOM, W1F 7JL 05591988 2017-12-31 114,115,000 31,503,000
EDRINGTON DISTILLERS LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC014472 2018-03-31 106,000,000 0
DISTELL INTERNATIONAL LIMITED 8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, G74 5BU SC109881 2018-06-30 98,493,000 8,128,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
82920-Packaging activities
MORRISON BOWMORE DISTILLERS LIMITED SPRINGBURN BOND, CARLISLE STREET, GLASGOW, SCOTLAND, G21 1EQ SC119227 2017-12-31 80,877,000 25,151,000
MACDONALD & MUIR LIMITED THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT SC019038 2017-12-31 79,875,000 11,825,000
IAN MACLEOD DISTILLERS LIMITED PETER RUSSELL HOUSE 2 YOUNGS ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, SCOTLAND, EH52 5LY SC032696 2017-09-30 79,198,000 11,303,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
ADNAMS PLC EAST GREEN,, SOUTHWOLD,, SUFFOLK, IP18 6JW 00031114 2017-12-31 74,765,000 1,036,000 11050-Manufacture of beer
46342-Wholesale of wine, beer, spirits and other alcoholic beverages
47250-Retail sale of beverages in specialised stores
INVER HOUSE DISTILLERS LIMITED MOFFAT DISTILLERY, ROUGHRIGG RD, AIRDRIE, LANARKSHIRE, SCOTLAND, ML6 8FU SC040036 2017-09-30 62,705,000 5,704,000
THE NORTH BRITISH DISTILLERY COMPANY LIMITED WHEATFIELD ROAD, EDINBURGH, EH11 2PX SC001491 2017-12-31 56,198,000 7,487,000
LOCH LOMOND DISTILLERS LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08686920 2018-09-30 52,895,000 -9,630,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
JUSTERINI & BROOKS,LIMITED 61 ST JAMES'S ST, LONDON, SW1A 1LZ 00068576 2018-03-31 51,174,000 3,723,000 11060-Manufacture of malt
46342-Wholesale of wine, beer, spirits and other alcoholic beverages
ATOM SUPPLIES LIMITED UNIT 1 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, ENGLAND, TN9 1RA 03193057 2017-09-30 34,033,648 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
47250-Retail sale of beverages in specialised stores
THE BENRIACH DISTILLERY COMPANY LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ SC258480 2018-04-30 33,497,892 8,437,616
TRUE NORTH BREW CO LIMITED C/O INTERPATH LTD, 4TH FLOOR TAILORS CORNER, LEEDS, YORKSHIRE, LS1 4DP 04481036 2018-04-01 12,945,769 0 11050-Manufacture of beer
56302-Public houses and bars
JOSEPH MILLS (DENATURANTS) LIMITED 3RD FLOOR,, 5 TEMPLE SQUARE TEMPLE STREET, LIVERPOOL, MERSEYSIDE, L2 5RH 01228617 2017-12-31 6,280,074 0
BLACK SHUCK LTD 19 HIGHFIELD ROAD, FAKENHAM, NORFOLK, ENGLAND, NR21 9DQ 09489113 2019-03-31 433,915 0
THE OLD CHAPEL BRENDON LIMITED THE OLD CHAPEL, BRENDON, LYNTON, DEVON, ENGLAND, EX35 6PT 07246850 2017-05-31 350,443 0 73120-Media representation services
THE ISLAY BOYS LIMITED THE BREWERY, GLENEGEDALE, ISLE OF ISLAY, SCOTLAND, PA42 7AS SC438990 2018-03-31 315,659 0
THE CHILGROVE GIN COMPANY LTD BROUGHTON HOUSE, 6-8 SACKVILLE STREET, LONDON, ENGLAND, W15 3DG 08681248 2018-10-31 229,968 0
NIP FROM THE HIP LIMITED UNIT 23 INTEGRAME, BIRCHOLT ROAD, MAIDSTONE, KENT, ENGLAND, ME15 9YY 07540446 2018-02-28 202,203 0
POCOCELLO LTD 23 CARNABY STREET, LONDON, ENGLAND, W1F 7DD 09116384 2018-06-30 77,391 0
KELSO GIN COMPANY LIMITED SMIDDY HOUSE, BONJEDWARD, JEDBURGH, ROXBURGHSHIRE, SCOTLAND, TD8 6SL SC539876 2018-07-31 60,823 0
FAITH AND SONS LIMITED 120 ECCLES ROAD, SWINTON, MANCHESTER, ENGLAND, M27 5GB 08723754 2018-10-31 43,325 0
MATUGGA BEVERAGES LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 09523014 2018-04-30 32,762 0
CARIBBEAN DRINKS LTD 12 PARTRIDGE ROAD, HAMPTON, ENGLAND, TW12 3SB 07097916 2018-12-31 2,480 0
TOULVADDIE DISTILLERY LIMITED TOULVADDIE DISTILLERY, FEARN, TAIN, SCOTLAND, IV20 1XW SC521441 2018-11-30 160 0
DR SCOTCH WHISKY LTD. 4 ROYAL CRESCENT, GLASGOW, G3 7SL SC432017 2018-09-30 0 0
NOVA SPIRITS LTD 5 LINDORE ROAD, LONDON, SW11 1HJ 09169945 2017-08-31 0 0
CHIVAS BROTHERS PERNOD RICARD KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS SC203488 0000-00-00 0 0
GLEN SCOTIA DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08617165 0000-00-00 0 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HIGHLAND DISTILLERS GROUP LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC001645 0000-00-00 0 0 64209-Activities of other holding companies not elsewhere classified
HS (DISTILLERS) LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC166146 0000-00-00 0 0 64202-Activities of production holding companies
LOCH LOMOND DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08617161 0000-00-00 0 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
THE GLENMORANGIE COMPANY LIMITED THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT SC026752 0000-00-00 0 0
THE LITTLEMILL DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08617146 0000-00-00 0 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
WILLIAM GRANT & SONS LIMITED THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH SC131772 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ATOM SUPPLIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 2.7% 8.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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