Altak Limited

POWER SEARCH PRICING

SOLUTIONS

altak limited Company Information

Dissolved

Company Number

05932026

Next Accounts

Dec 2024

Industry

Landscape service activities

Directors

Robert Cragg

Alison Cragg

Shareholders

robert philip cragg

alison cragg

Group Structure

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Contact

Registered Address

camsley grange farm, camsley, lane, lymm, cheshire, WA13 9BY

Website

www.altakindustries.com

altak limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALTAK LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

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Altak Limited is a dissolved company that was located in cheshire, WA13 9BY with a Companies House number of 05932026. It operated in the landscape service activities sector, SIC Code 81300. Founded in September 2006, it's largest shareholder was robert philip cragg with a 50% stake. The last turnover for Altak Limited was estimated at £0.

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Pomanda's financial health check has awarded Altak Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Altak Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £41.1 thousand. According to their latest financial statements, we estimate that Altak Limited has no employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	966,897	571,969	850,084	670,764	260,962	477,133	647,372	514,293	624,495	499,960	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	735,912	405,770	607,684	487,977	191,474	328,693	450,084	356,433	431,810	351,568	0
Gross Profit	0	0	0	230,985	166,198	242,400	182,787	69,488	148,440	197,287	157,859	192,686	148,393	0
Admin Expenses	1,422	1,201	341,059	359,993	34,672	192,307	112,560	-27,494	107,739	153,840	99,040	157,333	61,427	-56,774
Operating Profit	-1,422	-1,201	-341,059	-129,008	131,526	50,093	70,227	96,982	40,701	43,447	58,819	35,353	86,966	56,774
Interest Payable	3,209	5,096	3,209	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,454	203	145	0	0	49	287	917	523	509	553	255	190	62
Pre-Tax Profit	-3,177	-6,094	-344,122	-129,008	131,526	50,142	70,514	97,899	41,224	43,956	59,372	35,608	87,156	56,836
Tax	0	0	0	0	-24,990	-9,527	-14,103	-19,580	-8,657	-10,110	-14,249	-9,258	-24,404	-15,914
Profit After Tax	-3,177	-6,094	-344,122	-129,008	106,536	40,615	56,411	78,319	32,567	33,846	45,123	26,350	62,752	40,922
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,177	-6,094	-344,122	-129,008	106,536	40,615	56,411	78,319	32,567	33,846	45,123	26,350	62,752	40,922
Employee Costs	0	0	0	62,864	81,547	223,720	185,602	67,013	110,883	135,678	119,831	143,077	139,025	0
Number Of Employees	0	0	0	3	4	10	8	3	5	6	5	6	6	0
EBITDA*	-1,422	-1,201	-341,059	-129,008	131,526	50,093	127,122	160,830	96,932	97,520	121,074	63,575	114,327	69,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	406,523	829,488	521,753	560,479	191,541	168,691	162,225	186,753	87,273	84,334	37,137
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	406,523	829,488	521,753	560,479	191,541	168,691	162,225	186,753	87,273	84,334	37,137
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	338,943	161,835	162,875	64,442	50,547	88,646	163,944	97,413	144,105	117,539	84,696
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	13,269	115,993	290,422	0	0	0	38,857	190,562	176,303	33,076	170,541	50,855	51,253	24,667
misc current assets	44,397	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,666	115,993	290,422	338,943	161,835	162,875	103,299	241,109	264,949	197,020	267,954	194,960	168,792	109,363
total assets	57,666	115,993	290,422	745,466	991,323	684,628	663,778	432,650	433,640	359,245	454,707	282,233	253,126	146,500
Bank overdraft	15,926	43,323	43,323	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	193,514	281,555	261,321	275,198	78,459	142,129	95,203	178,455	128,068	146,183	105,378
Group/Directors Accounts	0	9,200	134,143	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	680	680	750	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,606	53,203	178,216	193,514	281,555	261,321	275,198	78,459	142,129	95,203	178,455	128,068	146,183	105,378
loans	0	18,553	61,875	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	12,994	180	180	180	180	180	24,684	23,885	180	180
other liabilities	0	0	0	157,519	173,333	6,222	12,090	34,112	49,751	54,849	76,401	236	3,069	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	18,553	61,875	157,519	186,327	6,402	12,270	34,292	49,931	55,029	101,085	24,121	3,249	180
total liabilities	16,606	71,756	240,091	351,033	467,882	267,723	287,468	112,751	192,060	150,232	279,540	152,189	149,432	105,558
net assets	41,060	44,237	50,331	394,433	523,441	416,905	376,310	319,899	241,580	209,013	175,167	130,044	103,694	40,942
total shareholders funds	41,060	44,237	50,331	394,433	523,441	416,905	376,310	319,899	241,580	209,013	175,167	130,044	103,694	40,942

	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	-1,422	-1,201	-341,059	-129,008	131,526	50,093	70,227	96,982	40,701	43,447	58,819	35,353	86,966	56,774
Depreciation	0	0	0	0	0	0	56,895	63,848	56,231	54,073	62,255	28,222	27,361	12,379
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-24,990	-9,527	-14,103	-19,580	-8,657	-10,110	-14,249	-9,258	-24,404	-15,914
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-338,943	177,108	-1,040	98,433	13,895	-38,099	-75,298	66,531	-46,692	26,566	32,843	84,696
Creditors	0	0	-193,514	-88,041	20,234	-13,877	196,739	-63,670	46,926	-83,252	50,387	-18,115	40,805	105,378
Accruals and Deferred Income	0	-70	750	-12,994	12,814	0	0	0	0	-24,504	799	23,705	0	180
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,422	-1,271	-194,880	-407,151	140,624	-71,744	295,863	115,679	210,499	-86,877	204,703	33,341	97,885	74,101
Investing Activities
capital expenditure	0	0	406,523	422,965	-307,735	38,726	-425,833	-86,698	-62,697	-29,545	-161,735	-31,161	-74,558	-49,516
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	406,523	422,965	-307,735	38,726	-425,833	-86,698	-62,697	-29,545	-161,735	-31,161	-74,558	-49,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,200	-124,943	134,143	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,553	-43,322	61,875	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-157,519	-15,814	167,111	-5,868	-22,022	-15,639	-5,098	-21,552	76,165	-2,833	3,069	0
share issue	0	0	20	0	0	-20	0	0	0	0	0	0	0	20
interest	-1,755	-4,893	-3,064	0	0	49	287	917	523	509	553	255	190	62
cash flow from financing	-29,508	-173,158	35,455	-15,814	167,111	-5,839	-21,735	-14,722	-4,575	-21,043	76,718	-2,578	3,259	82
cash and cash equivalents
cash	-102,724	-174,429	290,422	0	0	-38,857	-151,705	14,259	143,227	-137,465	119,686	-398	26,586	24,667
overdraft	-27,397	0	43,323	0	0	0	0	0	0	0	0	0	0	0
change in cash	-75,327	-174,429	247,099	0	0	-38,857	-151,705	14,259	143,227	-137,465	119,686	-398	26,586	24,667

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 altak limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WA13 area or any other competitors across 12 key performance metrics.

ALTAK LIMITED group structure

Altak Limited has no subsidiary companies.

Ultimate parent company

ALTAK LIMITED

05932026

ALTAK LIMITED Shareholders

robert philip cragg	50%
alison cragg	50%

Altak Limited currently has 2 directors. The longest serving directors include Mr Robert Cragg (Sep 2006) and Mrs Alison Cragg (Dec 2007).

officer	country	age	start	end	role
Mr Robert Cragg	United Kingdom	56 years	Sep 2006	-	Director
Mrs Alison Cragg	England	53 years	Dec 2007	-	Director

P&L

September 2022

turnover

operating profit

-1.4k

gross margin

turnover

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

Balance Sheet

September 2022

net assets

41.1k

-0.07%

total assets

57.7k

-0.5%

cash

13.3k

-0.89%

net assets

Total assets minus all liabilities

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company number

05932026

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

camsley grange farm, camsley, lane, lymm, cheshire, WA13 9BY

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 altak limited.

altak limited Company Information

altak limited Estimated Valuation

altak limited Estimated Valuation

altak limited Estimated Valuation

Altak Limited Overview

Altak Limited Health Check

ALTAK LIMITED financials

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altak limited Ownership

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