Top Active Ltd

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SOLUTIONS

top active ltd Company Information

Live

MatureMidDeclining

Company Number

03974176

Website

http://www.hatov.com

Registered 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

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Directors

Lieon Roth23 Years

Shareholders

mr lieon adolf roth 95%

chaim yechezkel gilbert 5%

top active ltd Estimated Valuation

£3.7m

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).

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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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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 Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £11m, make it smaller than the average company (£33m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)

EXPORT

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	16,393,005	14,414,281	14,554,278	17,264,170	15,509,937	14,033,004	14,734,262	15,610,231	10,857,329	10,249,485	7,267,915	5,723,995	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,084,365	8,287,950	13,116,376	11,602,344	11,679,673	14,098,858	12,745,222	11,332,279	12,029,113	12,901,305	8,994,164	8,566,747	6,033,281	4,754,639	0
Gross Profit	2,946,656	2,839,400	3,276,629	2,811,937	2,874,605	3,165,312	2,764,715	2,700,725	2,705,149	2,708,926	1,863,164	1,682,738	1,234,634	969,356	0
Admin Expenses	2,686,856	2,897,111	3,076,917	2,555,362	2,568,551	3,047,321	2,750,487	2,474,763	2,404,119	2,668,945	2,019,805	1,463,720	939,999	886,940	-247,070
Operating Profit	259,800	-57,711	199,712	256,575	306,054	117,991	14,228	225,962	301,030	39,981	-156,641	219,018	294,635	82,416	247,070
Interest Payable	98,044	78,326	127,254	130,523	147,301	124,107	82,047	49,308	11,686	0	0	0	0	0	0
Interest Receivable	0	0	357	257	1,165	979	169	201	269	617	935	447	137	191	152
Pre-Tax Profit	161,756	-136,037	72,815	126,309	159,917	-5,136	-67,650	176,854	289,613	40,597	-155,706	219,466	294,772	82,607	247,222
Tax	-65,923	0	-13,835	-23,999	-30,384	0	0	-35,371	-57,922	-8,525	0	-52,672	-76,641	-23,130	-69,222
Profit After Tax	95,833	-136,037	58,980	102,310	129,533	-5,136	-67,650	141,483	231,690	32,072	-155,706	166,794	218,131	59,477	178,000
Dividends Paid	21,600	53,600	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,233	-189,637	58,980	102,310	129,533	-5,136	-67,650	141,483	231,690	32,072	-155,706	166,794	218,131	59,477	178,000
Employee Costs	907,802	1,013,661	1,198,308	1,221,406	1,190,001	1,330,507	1,229,780	977,701	1,055,032	1,127,515	832,137	778,134	553,406	428,837	0
Number Of Employees	37	41	37	38	39	46	43	33	38	41	30	28	21	16	0
EBITDA*	287,476	-16,616	234,133	294,687	334,681	127,640	21,392	243,104	319,382	58,714	-138,036	234,665	311,693	99,003	260,680

* 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	199,712	256,575	306,054	117,991	14,228	225,962	301,030	39,981	-156,641	219,018	294,635	82,416	247,070
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	-13,835	-23,999	-30,384	0	0	-35,371	-57,922	-8,525	0	-52,672	-76,641	-23,130	-69,222
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	285,325	343,328	285,085	-273,380	-102,646	-781,194	-302,102	-204,484	123,510	572,744	40,809	-29,107	181,475
Investing Activities
capital expenditure	-753	-56,061	-24,170	-61,088	-34,611	-383,373	179	-8,822	-12,654	-17,968	-29,892	-472,744	-17,283	-24,757	-112,374
Change in Investments	0	0	0	0	0	0	0	-1	0	0	1	0	0	0	0
cash flow from investments	-753	-56,061	-24,170	-61,088	-34,611	-383,373	179	-8,821	-12,654	-17,968	-29,893	-472,744	-17,283	-24,757	-112,374
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	0	0	0	0	-38,247	38,247	0	0	0	0	0	0	0	0	2
interest	-98,044	-78,326	-126,897	-130,266	-146,136	-123,128	-81,878	-49,107	-11,417	617	935	447	137	191	152
cash flow from financing	-374,576	-702,827	-170,214	37,341	171,929	545,119	-258,859	-60,907	397,364	617	935	447	137	191	154
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Top Active Ltd has 1 subsidiary company.

Ultimate parent company

TOP ACTIVE LTD

03974176

1 subsidiary

HATOV (MANCHESTER) LIMITED

05907173

TOP ACTIVE LTD Shareholders

mr lieon adolf roth	95%
chaim yechezkel gilbert	5%

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 2023

turnover

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 2023

net assets

974.6k

+0.08%

total assets

6.4m

+0.07%

cash

50.6k

-0.85%

net assets

Total assets minus all liabilities

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company number

03974176

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

April 2000

age

accounts

Medium Company

ultimate parent company

None

previous names

N/A

incorporated

address

8 rodborough road, london, NW11 8RY

last accounts submitted

September 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 14 charges/mortgages relating to top active ltd. Currently there are 4 open charges and 10 have been satisfied in the past.

top active ltd Company Information

top active ltd Estimated Valuation

top active ltd Estimated Valuation

top active ltd Estimated Valuation

Top Active Ltd Overview

Top Active Ltd Health Check

TOP ACTIVE LTD financials

top active ltd Credit Report and Business Information

Top Active Ltd Competitor Analysis

top active ltd Ownership

top active ltd directors

top active ltd company details

top active ltd Charges & Mortgages

top active ltd Companies House Filings - See Documents