top active ltd Company Information
Company Number
03974176
Website
http://www.hatov.comRegistered Address
8 rodborough road, london, NW11 8RY
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
442088854444
Next Accounts Due
June 2025
Group Structure
View All
Directors
Lieon Roth23 Years
Shareholders
mr lieon adolf roth 95%
chaim yechezkel gilbert 5%
top active ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP ACTIVE LTD at £3.7m based on a Turnover of £11m and 0.33x industry multiple (adjusted for size and gross margin).
top active ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP ACTIVE LTD at £1.4m based on an EBITDA of £287.5k and a 4.93x industry multiple (adjusted for size and gross margin).
top active ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP ACTIVE LTD at £2.1m based on Net Assets of £974.6k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Top Active Ltd Overview
Top Active Ltd is a live company located in london, NW11 8RY with a Companies House number of 03974176. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in April 2000, it's largest shareholder is mr lieon adolf roth with a 95% stake. Top Active Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £11m with declining growth in recent years.
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Top Active Ltd Health Check
Pomanda's financial health check has awarded Top Active Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £11m, make it smaller than the average company (£33m)
£11m - Top Active Ltd
£33m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)
- Top Active Ltd
7.6% - Industry AVG
![production](/assets/images/scoreRate2.png)
Production
with a gross margin of 26.7%, this company has a lower cost of product (20.1%)
26.7% - Top Active Ltd
20.1% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.9%)
2.4% - Top Active Ltd
2.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 37 employees, this is below the industry average (69)
37 - Top Active Ltd
69 - Industry AVG
![paystructure](/assets/images/scoreRate2.png)
Pay Structure
on an average salary of £24.5k, the company has a lower pay structure (£35.1k)
£24.5k - Top Active Ltd
£35.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £298.1k, this is less efficient (£400.1k)
£298.1k - Top Active Ltd
£400.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 88 days, this is later than average (34 days)
88 days - Top Active Ltd
34 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 86 days, this is slower than average (38 days)
86 days - Top Active Ltd
38 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 96 days, this is more than average (36 days)
96 days - Top Active Ltd
36 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Top Active Ltd
10 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (57%)
84.7% - Top Active Ltd
57% - Industry AVG
TOP ACTIVE LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Top Active Ltd's latest turnover from September 2023 is £11 million and the company has net assets of £974.6 thousand. According to their latest financial statements, Top Active Ltd has 37 employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,031,021 | 11,127,350 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 8,084,365 | 8,287,950 | |||||||||||||
Gross Profit | 2,946,656 | 2,839,400 | |||||||||||||
Admin Expenses | 2,686,856 | 2,897,111 | |||||||||||||
Operating Profit | 259,800 | -57,711 | |||||||||||||
Interest Payable | 98,044 | 78,326 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 161,756 | -136,037 | |||||||||||||
Tax | -65,923 | 0 | |||||||||||||
Profit After Tax | 95,833 | -136,037 | |||||||||||||
Dividends Paid | 21,600 | 53,600 | |||||||||||||
Retained Profit | 74,233 | -189,637 | |||||||||||||
Employee Costs | 907,802 | 1,013,661 | |||||||||||||
Number Of Employees | 37 | 41 | 37 | 38 | 39 | 46 | 43 | 33 | |||||||
EBITDA* | 287,476 | -16,616 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 933,893 | 960,816 | 945,850 | 956,101 | 933,125 | 927,141 | 553,417 | 560,760 | 569,080 | 574,778 | 575,543 | 564,256 | 107,159 | 106,934 | 98,764 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 933,893 | 960,816 | 945,850 | 956,101 | 933,125 | 927,141 | 553,417 | 560,760 | 569,081 | 574,779 | 575,544 | 564,256 | 107,159 | 106,934 | 98,764 |
Stock & work in progress | 2,145,028 | 1,749,433 | 1,638,338 | 1,379,465 | 1,295,969 | 1,743,058 | 1,399,138 | 1,164,449 | 669,164 | 599,407 | 536,138 | 636,447 | 469,574 | 398,350 | 351,240 |
Trade Debtors | 2,661,783 | 2,425,115 | 2,283,601 | 2,088,343 | 2,225,915 | 2,310,166 | 2,027,751 | 2,012,817 | 1,841,943 | 1,759,850 | 1,023,137 | 949,999 | 850,252 | 605,389 | 532,327 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 560,784 | 465,547 | 229,854 | 242,922 | 351,840 | 163,259 | 128,022 | 80,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 50,618 | 334,815 | 320,466 | 394,058 | 119,403 | 191,137 | 69,994 | 65,401 | 95,016 | 12,409 | 234,245 | 139,693 | 39,245 | 15,582 | 60,811 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,444 |
total current assets | 5,418,213 | 4,974,910 | 4,472,259 | 4,104,788 | 3,993,127 | 4,407,620 | 3,624,905 | 3,323,497 | 2,606,123 | 2,371,666 | 1,793,520 | 1,726,139 | 1,359,071 | 1,019,321 | 952,822 |
total assets | 6,352,106 | 5,935,726 | 5,418,109 | 5,060,889 | 4,926,252 | 5,334,761 | 4,178,322 | 3,884,257 | 3,175,204 | 2,946,445 | 2,369,064 | 2,290,395 | 1,466,230 | 1,126,255 | 1,051,586 |
Bank overdraft | 2,387,675 | 2,121,282 | 716,408 | 880,941 | 925,867 | 1,420,003 | 1,187,227 | 821,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,909,819 | 1,783,657 | 1,871,890 | 1,410,164 | 1,410,892 | 1,598,598 | 1,515,608 | 1,202,153 | 2,019,876 | 2,447,675 | 1,902,366 | 1,667,991 | 1,010,620 | 888,776 | 873,584 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 470,906 | 504,023 | 318,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 7,453 | 26,532 | 10,199 | 15,916 | 5,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 650,467 | 424,343 | 403,014 | 358,650 | 454,491 | 628,756 | 451,194 | 576,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,955,414 | 4,355,814 | 3,472,417 | 3,169,694 | 3,115,229 | 3,647,357 | 3,154,029 | 2,600,297 | 2,019,876 | 2,447,675 | 1,902,366 | 1,667,991 | 1,010,620 | 888,776 | 873,584 |
loans | 400,000 | 650,000 | 800,000 | 800,000 | 850,000 | 850,000 | 220,000 | 396,981 | 359,581 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 22,116 | 29,569 | 49,497 | 53,980 | 32,333 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,200 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 6,215 | 6,215 | 0 | 0 | 0 | 15,036 | 16,087 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 422,116 | 679,569 | 855,712 | 860,195 | 882,333 | 850,000 | 220,000 | 412,017 | 424,868 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,377,530 | 5,035,383 | 4,328,129 | 4,029,889 | 3,997,562 | 4,497,357 | 3,374,029 | 3,012,314 | 2,444,744 | 2,447,675 | 1,902,366 | 1,667,991 | 1,010,620 | 888,776 | 873,584 |
net assets | 974,576 | 900,343 | 1,089,980 | 1,031,000 | 928,690 | 837,404 | 804,293 | 871,943 | 730,460 | 498,770 | 466,698 | 622,404 | 455,610 | 237,479 | 178,002 |
total shareholders funds | 974,576 | 900,343 | 1,089,980 | 1,031,000 | 928,690 | 837,404 | 804,293 | 871,943 | 730,460 | 498,770 | 466,698 | 622,404 | 455,610 | 237,479 | 178,002 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 259,800 | -57,711 | |||||||||||||
Depreciation | 27,676 | 41,095 | 34,421 | 38,112 | 28,627 | 9,649 | 7,164 | 17,142 | 18,352 | 18,733 | 18,605 | 15,647 | 17,058 | 16,587 | 13,610 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -65,923 | 0 | |||||||||||||
Stock | 395,595 | 111,095 | 258,873 | 83,496 | -447,089 | 343,920 | 234,689 | 495,285 | 69,757 | 63,269 | -100,309 | 166,873 | 71,224 | 47,110 | 351,240 |
Debtors | 331,905 | 377,207 | 182,190 | -246,490 | 104,330 | 317,652 | 62,126 | 251,704 | 82,093 | 736,713 | 73,138 | 99,747 | 244,863 | 73,062 | 532,327 |
Creditors | 126,162 | -88,233 | 461,726 | -728 | -187,706 | 82,990 | 313,455 | -817,723 | -427,799 | 545,309 | 234,375 | 657,371 | 121,844 | 15,192 | 873,584 |
Accruals and Deferred Income | 226,124 | 21,329 | 44,364 | -95,841 | -174,265 | 177,562 | -125,642 | 576,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -6,215 | 0 | 6,215 | 0 | 0 | -15,036 | -1,051 | 16,087 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -153,661 | -578,037 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | -470,906 | -33,117 | 185,413 | 318,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -250,000 | -150,000 | 0 | -50,000 | 0 | 630,000 | -176,981 | 37,400 | 359,581 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -26,532 | -3,595 | -10,200 | 32,194 | 37,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,200 | 49,200 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -98,044 | -78,326 | |||||||||||||
cash flow from financing | -374,576 | -702,827 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -284,197 | 14,349 | -73,592 | 274,655 | -71,734 | 121,143 | 4,593 | -29,615 | 82,607 | -221,836 | 94,552 | 100,448 | 23,663 | -45,229 | 60,811 |
overdraft | 266,393 | 1,404,874 | -164,533 | -44,926 | -494,136 | 232,776 | 365,919 | 821,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -550,590 | -1,390,525 | 90,941 | 319,581 | 422,402 | -111,633 | -361,326 | -850,923 | 82,607 | -221,836 | 94,552 | 100,448 | 23,663 | -45,229 | 60,811 |
top active ltd Credit Report and Business Information
Top Active Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for top active ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NW11 area or any other competitors across 12 key performance metrics.
top active ltd Ownership
TOP ACTIVE LTD group structure
Top Active Ltd has 1 subsidiary company.
top active ltd directors
Top Active Ltd currently has 1 director, Mr Lieon Roth serving since Sep 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lieon Roth | England | 50 years | Sep 2000 | - | Director |
P&L
September 2023turnover
11m
-1%
operating profit
259.8k
-550%
gross margin
26.8%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
974.6k
+0.08%
total assets
6.4m
+0.07%
cash
50.6k
-0.85%
net assets
Total assets minus all liabilities
top active ltd company details
company number
03974176
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
April 2000
age
24
accounts
Medium Company
ultimate parent company
previous names
N/A
incorporated
UK
address
8 rodborough road, london, NW11 8RY
last accounts submitted
September 2023
top active 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 found 14 charges/mortgages relating to top active ltd. Currently there are 4 open charges and 10 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
top active ltd Companies House Filings - See Documents
date | description | view/download |
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