allstar traders ltd

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allstar traders ltd Company Information

Share ALLSTAR TRADERS LTD

Company Number

05809933

Directors

Joseph Gluck

Shareholders

joseph gluck

Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

15-17 belfast road, london, N16 6UN

allstar traders ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ALLSTAR TRADERS LTD at £1.1m based on a Turnover of £847.8k and 1.26x industry multiple (adjusted for size and gross margin).

allstar traders ltd Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of ALLSTAR TRADERS LTD at £32.1k based on an EBITDA of £6.9k and a 4.67x industry multiple (adjusted for size and gross margin).

allstar traders ltd Estimated Valuation

£99.7k

Pomanda estimates the enterprise value of ALLSTAR TRADERS LTD at £99.7k based on Net Assets of £59.9k and 1.67x industry multiple (adjusted for liquidity).

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Allstar Traders Ltd Overview

Allstar Traders Ltd is a live company located in london, N16 6UN with a Companies House number of 05809933. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2006, it's largest shareholder is joseph gluck with a 100% stake. Allstar Traders Ltd is a established, small sized company, Pomanda has estimated its turnover at £847.8k with high growth in recent years.

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Allstar Traders Ltd Health Check

Pomanda's financial health check has awarded Allstar Traders Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £847.8k, make it smaller than the average company (£12m)

£847.8k - Allstar Traders Ltd

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.3%)

27% - Allstar Traders Ltd

10.3% - Industry AVG

production

Production

with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)

77.6% - Allstar Traders Ltd

77.6% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (8%)

0.8% - Allstar Traders Ltd

8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (66)

4 - Allstar Traders Ltd

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)

£80.5k - Allstar Traders Ltd

£80.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212k, this is equally as efficient (£212k)

£212k - Allstar Traders Ltd

£212k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Allstar Traders Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Allstar Traders Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allstar Traders Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Allstar Traders Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (53.8%)

75.9% - Allstar Traders Ltd

53.8% - Industry AVG

ALLSTAR TRADERS LTD financials

EXPORTms excel logo

Allstar Traders Ltd's latest turnover from May 2024 is estimated at £847.8 thousand and the company has net assets of £59.9 thousand. According to their latest financial statements, Allstar Traders Ltd has 4 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover847,801615,589396,578413,604250,089402,896433,881580,52242,37341,00852,45545,94436,38375,518
Other Income Or Grants
Cost Of Sales190,101148,74188,63890,45366,324110,570128,199154,21510,69911,09317,81715,82613,49930,480
Gross Profit657,701466,847307,940323,151183,765292,325305,682426,30631,67429,91534,63830,11822,88445,038
Admin Expenses651,195464,066306,704324,408180,538286,023297,423420,676-1,06130,07831,66032,35727,07719,39813,797
Operating Profit6,5062,7811,236-1,2573,2276,3028,2595,6301,0611,596-1,7452,2813,0413,48631,241
Interest Payable
Interest Receivable1,7052,7634553220127134611161211191179612585
Pre-Tax Profit8,2115,5441,691-1,2253,2476,4308,3935,6911,1761,718-1,6262,3993,1373,61131,326
Tax-2,053-1,386-321-617-1,222-1,595-1,081-235-343-552-753-939-8,771
Profit After Tax6,1584,1581,370-1,2252,6305,2086,7984,6109411,374-1,6261,8472,3842,67222,555
Dividends Paid
Retained Profit6,1584,1581,370-1,2252,6305,2086,7984,6109411,374-1,6261,8472,3842,67222,555
Employee Costs322,073240,866155,375144,463144,320205,259139,393189,93660,24562,10662,77359,72069,26164,216
Number Of Employees43222323111111
EBITDA*6,8743,2141,745-6483,9377,1399,2466,6492,2603,012-1,4382,6543,3523,88031,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,0852,4532,8863,3954,0044,7145,5515,7136,7327,9311,5971,9041,4541,7651,159
Intangible Assets
Investments & Other204,54191,60191,60191,60191,60191,601
Debtors (Due After 1 year)
Total Fixed Assets206,62694,05494,48794,99695,60596,3155,5515,7136,7327,9311,5971,9041,4541,7651,159
Stock & work in progress
Trade Debtors540540
Group Debtors
Misc Debtors24,143
Cash1,43763,50059,31031,74132,3068,51525,44328,13520,59925,67522,88524,52022,44515,87934,022
misc current assets40,50040,50040,50040,50040,50040,50017,13817,13817,13817,13817,13817,13817,1385,626
total current assets41,937104,00099,81072,24173,34649,55590,08645,27337,73742,81340,02341,65839,58333,01739,648
total assets248,563198,054194,297167,237168,951145,87095,63750,98644,46950,74441,62043,56241,03734,78240,807
Bank overdraft
Bank loan
Trade Creditors 21,53613,78614,10213,4249,55318,250
Group/Directors Accounts55,97455,97455,97455,974
other short term finances
hp & lease commitments
other current liabilities132,73388,38288,78363,093119,55699,10554,08016,22714,320
total current liabilities188,707144,356144,757119,067119,55699,10554,08016,22714,32021,53613,78614,10213,4249,55318,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities188,707144,356144,757119,067119,55699,10554,08016,22714,32021,53613,78614,10213,4249,55318,250
net assets59,85653,69849,54048,17049,39546,76541,55734,75930,14929,20827,83429,46027,61325,22922,557
total shareholders funds59,85653,69849,54048,17049,39546,76541,55734,75930,14929,20827,83429,46027,61325,22922,557
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit6,5062,7811,236-1,2573,2276,3028,2595,6301,0611,596-1,7452,2813,0413,48631,241
Depreciation3684335096097108379871,0191,1991,416307373311394327
Amortisation
Tax-2,053-1,386-321-617-1,222-1,595-1,081-235-343-552-753-939-8,771
Stock
Debtors-540-23,60324,143
Creditors-21,5367,750-3166783,871-8,69718,250
Accruals and Deferred Income44,351-40125,690-56,46320,45145,02537,8531,90714,320
Deferred Taxes & Provisions
Cash flow from operations49,1721,42727,114-56,57123,77174,54521,3617,475-5,19110,419-1,7542,7806,470-5,75641,047
Investing Activities
capital expenditure-825-7,750-823-1,000-1,486
Change in Investments112,94091,601
cash flow from investments-112,940-91,601-825-7,750-823-1,000-1,486
Financing Activities
Bank loans
Group/Directors Accounts55,974
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest1,7052,7634553220127134611161211191179612585
cash flow from financing1,7052,76345556,00620127134611161211191179612587
cash and cash equivalents
cash-62,0634,19027,569-56523,791-16,928-2,6927,536-5,0762,790-1,6352,0756,566-18,14334,022
overdraft
change in cash-62,0634,19027,569-56523,791-16,928-2,6927,536-5,0762,790-1,6352,0756,566-18,14334,022

allstar traders ltd 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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Allstar Traders Ltd Competitor Analysis

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Perform a competitor analysis for allstar traders ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

allstar traders ltd Ownership

ALLSTAR TRADERS LTD group structure

Allstar Traders Ltd has no subsidiary companies.

Ultimate parent company

ALLSTAR TRADERS LTD

05809933

ALLSTAR TRADERS LTD Shareholders

joseph gluck 100%

allstar traders ltd directors

Allstar Traders Ltd currently has 1 director, Mr Joseph Gluck serving since Jun 2024.

officercountryagestartendrole
Mr Joseph GluckUnited Kingdom57 years Jun 2024- Director

P&L

May 2024

turnover

847.8k

+38%

operating profit

6.5k

0%

gross margin

77.6%

+2.29%

turnover

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

Balance Sheet

May 2024

net assets

59.9k

+0.11%

total assets

248.6k

+0.26%

cash

1.4k

-0.98%

net assets

Total assets minus all liabilities

allstar traders ltd company details

company number

05809933

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

15-17 belfast road, london, N16 6UN

Bank

-

Legal Advisor

-

allstar traders 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 did not find charges/mortgages relating to allstar traders ltd.

allstar traders ltd 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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allstar traders ltd Companies House Filings - See Documents

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