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ATOM SUPPLIES LIMITED
UNIT 1 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, TN9 1RACompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Anneleen STRAETEMANS | 20 Jan 2023 | 01 Feb 2024 | Lawyer | Belgian | 0 - 1 | 0 (0.0%) |
Active | Bernardo NOVICK | 20 Jan 2023 | Economist | Uruguayan | 1 - 0 | 0 (0.0%) | |
Resigned | Victor AZEVEDO | 20 Jan 2023 | 09 Aug 2023 | Finance Director | Brazilian | 0 - 4 | 2 (50.0%) |
Active | Andy Kenneith LOGAN | 18 Apr 2018 | Ecommerce Director | British | 2 - 2 | 2 (50.0%) | |
Resigned | Daniel WAKSWASER | 18 Apr 2018 | 02 Oct 2018 | Business Management | Brazilian,Polish | 0 - 1 | 0 (0.0%) |
Resigned | Terri Nicole FRANCIS | 18 Apr 2018 | 18 Nov 2022 | Lawyer | Australian | 0 - 4 | 1 (25.0%) |
Resigned | Guillaume DELLE VIGNE | 18 Apr 2018 | 02 Oct 2018 | M&A | Belgian | 0 - 1 | 0 (0.0%) |
Active | Andrew Kenneith LOGAN | 18 Apr 2018 | Ecommerce Director | British | 1 - 0 | 0 (0.0%) | |
Active | Joel John KELLY | 17 Apr 2018 | Solicitor | British | 11 - 3 | 2 (14.3%) | |
Active | Thomas Stanley MCGUINNESS | 30 Mar 2017 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Benedict James Olaf ELLEFSEN | 30 Mar 2017 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Justin Toby PETSZAFT | 01 Aug 2016 | Managing Director | British | 1 - 5 | 0 (0.0%) | |
Resigned | Stefan Edward PETSZAFT | 23 Jul 1996 | 18 Apr 2018 | Company Director | British | 4 - 4 | 1 (12.5%) |
Resigned | Matthew William Edward HYLAND | 01 May 1996 | 23 Jul 1996 | 0 - 98 | 31 (31.6%) | ||
Resigned | Jacqueline FISHER | 01 May 1996 | 23 Jul 1996 | British | 0 - 241 | 102 (42.3%) | |
Resigned | Matthew William Edward HYLAND | 01 May 1996 | 23 Jul 1996 | British | 0 - 98 | 31 (31.6%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-04-12 | 2019-04-12 | 2018-04-12 | 2017-05-01 | 2016-05-01 | ||
ZX VENTURES LIMITED | ORDINARY | 2,147,483,647 100% | 1,507,557,944 100% | 0 0% | 0 0% | 0 0% |
STEFAN EDWARD PETSZAFT | ORDINARY | 0 0% | 0 0% | 2,550,100 38.6% | 0 0% | 0 0% |
JUSTIN TOBY PETSZAFT | ORDINARY | 0 0% | 0 0% | 2,550,000 38.6% | 0 0% | 0 0% |
STEFAN EDWARD PETSZAFT | PREFERENCE | 0 0% | 0 0% | 1,500,000 22.7% | 0 0% | 0 0% |
S.E. PETS ZAFT | ORDINARY | 0 0% | 0 0% | 0 0% | 2,550,100 50.0% | 0 0% |
JUSTIN PETSZAFT | ORDINARY | 0 0% | 0 0% | 0 0% | 2,550,000 50.0% | 25,500 3.31% |
HIGLO LIMITED | B ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 720,000 93.4% |
S.E. PETSZAFT | ORDINARY | 0 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 |
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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 |
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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 | |
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DISTELL INTERNATIONAL LIMITED | 8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, G74 5BU | SC109881 | 2018-06-30 | 98,493,000 | 8,128,000 |
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11050-Manufacture of beer 46342-Wholesale of wine, beer, spirits and other alcoholic beverages 47250-Retail sale of beverages in specialised stores |
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46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
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11060-Manufacture of malt 46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
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JOSEPH MILLS (DENATURANTS) LIMITED | 3RD FLOOR,, 5 TEMPLE SQUARE TEMPLE STREET, LIVERPOOL, MERSEYSIDE, L2 5RH | 01228617 | 2017-12-31 | 6,280,074 | 0 | |
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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 | |
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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 |