altai group limited

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altai group limited Company Information

Share ALTAI GROUP LIMITED

Company Number

00580524

Directors

Mark Benyon

Shareholders

holmpatrick ltd

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

lancots lane, st. helens, merseyside, WA9 3EX

altai group limited Estimated Valuation

£62k

Pomanda estimates the enterprise value of ALTAI GROUP LIMITED at £62k based on a Turnover of £235k and 0.26x industry multiple (adjusted for size and gross margin).

altai group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALTAI GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

altai group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALTAI GROUP LIMITED at £0 based on Net Assets of £-775.1k and 2.62x industry multiple (adjusted for liquidity).

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Altai Group Limited Overview

Altai Group Limited is a live company located in merseyside, WA9 3EX with a Companies House number of 00580524. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1957, it's largest shareholder is holmpatrick ltd with a 100% stake. Altai Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235k with healthy growth in recent years.

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Altai Group Limited Health Check

Pomanda's financial health check has awarded Altai Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £235k, make it smaller than the average company (£16m)

£235k - Altai Group Limited

£16m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)

5% - Altai Group Limited

7.5% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (28%)

19.1% - Altai Group Limited

28% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Altai Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Altai Group Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Altai Group Limited

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235k, this is less efficient (£383k)

£235k - Altai Group Limited

£383k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Altai Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Altai Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Altai Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Altai Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Altai Group Limited

- - Industry AVG

ALTAI GROUP LIMITED financials

EXPORTms excel logo

Altai Group Limited's latest turnover from December 2024 is estimated at £235 thousand and the company has net assets of -£775.1 thousand. According to their latest financial statements, Altai Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover235,006234,926223,425200,5402,876,645
Other Income Or Grants
Cost Of Sales190,169191,462181,181163,6562,357,100
Gross Profit44,83743,46442,24436,884519,546
Admin Expenses44,83743,46442,24436,8842,775,120-3,651,4743,294,666
Operating Profit-2,775,1203,651,474-2,775,120
Interest Payable
Interest Receivable
Pre-Tax Profit-2,775,1203,651,474-2,775,120
Tax-876,354
Profit After Tax-2,775,1202,775,120-2,775,120
Dividends Paid
Retained Profit-2,775,1202,775,120-2,775,120
Employee Costs45,56944,37542,08940,266198,292
Number Of Employees11116
EBITDA*-2,775,1203,651,474-2,775,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 775,120
Group/Directors Accounts775,120775,120775,120775,120775,120775,120
other short term finances
hp & lease commitments
other current liabilities
total current liabilities775,120775,120775,120775,120775,120775,120775,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities775,120775,120775,120775,120775,120775,120775,120
net assets-775,120-775,120-775,120-775,120-775,120-775,120-775,120
total shareholders funds-775,120-775,120-775,120-775,120-775,120-775,120-775,120
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,775,1203,651,474-2,775,120
Depreciation
Amortisation
Tax-876,354
Stock
Debtors
Creditors-775,120775,120
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,775,1202,000,000-2,000,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts775,120
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,000,000-2,000,0002,000,000
interest
cash flow from financing2,775,120-2,000,0002,000,000
cash and cash equivalents
cash
overdraft
change in cash

altai group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Altai Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for altai group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA9 area or any other competitors across 12 key performance metrics.

altai group limited Ownership

ALTAI GROUP LIMITED group structure

Altai Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALTAI GROUP LIMITED

00580524

ALTAI GROUP LIMITED Shareholders

holmpatrick ltd 100%

altai group limited directors

Altai Group Limited currently has 1 director, Mr Mark Benyon serving since Feb 2000.

officercountryagestartendrole
Mr Mark BenyonUnited Kingdom73 years Feb 2000- Director

P&L

December 2024

turnover

235k

0%

operating profit

0

0%

gross margin

19.1%

+3.12%

turnover

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

Balance Sheet

December 2024

net assets

-775.1k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

altai group limited company details

company number

00580524

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 1957

age

68

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2024

previous names

l h altaras limited (August 1991)

accountant

-

auditor

-

address

lancots lane, st. helens, merseyside, WA9 3EX

Bank

LLOYDS TSB PLC

Legal Advisor

-

altai group 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 found 11 charges/mortgages relating to altai group limited. Currently there are 4 open charges and 7 have been satisfied in the past.

altai group 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.

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altai group limited Companies House Filings - See Documents

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