south leeds alternative trading enterprise limited
south leeds alternative trading enterprise limited Company Information
Company Number
06394383
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
unit 1 balm road industrial park, balm road, leeds, west yorkshire, LS10 2BG
Website
http://slateleeds.co.uksouth leeds alternative trading enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LEEDS ALTERNATIVE TRADING ENTERPRISE LIMITED at £512.6k based on a Turnover of £843.6k and 0.61x industry multiple (adjusted for size and gross margin).
south leeds alternative trading enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LEEDS ALTERNATIVE TRADING ENTERPRISE LIMITED at £424.7k based on an EBITDA of £93.8k and a 4.53x industry multiple (adjusted for size and gross margin).
south leeds alternative trading enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LEEDS ALTERNATIVE TRADING ENTERPRISE LIMITED at £1.6m based on Net Assets of £595.9k and 2.68x industry multiple (adjusted for liquidity).
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South Leeds Alternative Trading Enterprise Limited Overview
South Leeds Alternative Trading Enterprise Limited is a live company located in leeds, LS10 2BG with a Companies House number of 06394383. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in October 2007, it's largest shareholder is unknown. South Leeds Alternative Trading Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £843.6k with healthy growth in recent years.
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South Leeds Alternative Trading Enterprise Limited Health Check
Pomanda's financial health check has awarded South Leeds Alternative Trading Enterprise Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £843.6k, make it larger than the average company (£539.4k)
£843.6k - South Leeds Alternative Trading Enterprise Limited
£539.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
5% - South Leeds Alternative Trading Enterprise Limited
9.3% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - South Leeds Alternative Trading Enterprise Limited
80.7% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (9.8%)
9.6% - South Leeds Alternative Trading Enterprise Limited
9.8% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - South Leeds Alternative Trading Enterprise Limited
14 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£20.1k)
£22.3k - South Leeds Alternative Trading Enterprise Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£39.9k)
£40.2k - South Leeds Alternative Trading Enterprise Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (7 days)
29 days - South Leeds Alternative Trading Enterprise Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
13 days - South Leeds Alternative Trading Enterprise Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Leeds Alternative Trading Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3057 weeks, this is more cash available to meet short term requirements (92 weeks)
3057 weeks - South Leeds Alternative Trading Enterprise Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (33.2%)
1.4% - South Leeds Alternative Trading Enterprise Limited
33.2% - Industry AVG
SOUTH LEEDS ALTERNATIVE TRADING ENTERPRISE LIMITED financials
South Leeds Alternative Trading Enterprise Limited's latest turnover from March 2024 is £843.6 thousand and the company has net assets of £595.9 thousand. According to their latest financial statements, South Leeds Alternative Trading Enterprise Limited has 21 employees and maintains cash reserves of £486.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 843,599 | 772,248 | 666,695 | 721,312 | 600,770 | 592,114 | 444,960 | 413,847 | 352,912 | 343,912 | 390,742 | 191,607 | 122,913 | 90,548 | 60,442 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 79,051 | 89,348 | 46,782 | 182,570 | 25,282 | 88,210 | -8,518 | -19,303 | -41,561 | 30,719 | 83,361 | 66,709 | -38,440 | -2,454 | 6,746 |
| Tax | |||||||||||||||
| Profit After Tax | 79,051 | 89,348 | 46,782 | 182,570 | 25,282 | 88,210 | -8,518 | -19,303 | -41,561 | 30,719 | 83,361 | 66,709 | -38,440 | -2,454 | 6,746 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 79,051 | 89,348 | 46,782 | 182,570 | 25,282 | 88,210 | -8,518 | -19,303 | -41,561 | 30,719 | 83,361 | 66,709 | -38,440 | -2,454 | 6,746 |
| Employee Costs | 469,223 | 420,026 | 376,414 | 338,767 | 343,120 | 283,306 | 256,125 | 242,598 | 210,257 | 148,276 | 151,945 | 37,208 | 70,901 | 56,926 | 29,367 |
| Number Of Employees | 21 | 21 | 21 | 14 | 17 | 20 | 20 | 12 | 19 | 14 | 7 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,040 | 13,560 | 17,900 | 27,550 | 37,200 | 12,328 | 10,361 | 10,592 | 16,344 | 14,996 | 5,168 | 10,336 | 15,504 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,040 | 13,560 | 17,900 | 27,550 | 37,200 | 12,328 | 10,361 | 10,592 | 16,344 | 14,996 | 5,168 | 10,336 | 15,504 | ||
| Stock & work in progress | 5,000 | 1,200 | 1,200 | 1,200 | 1,200 | ||||||||||
| Trade Debtors | 68,997 | 62,804 | 25,251 | 41,133 | 23,891 | 46,247 | 28,844 | 18,228 | 20,992 | 25,270 | 5,846 | 5,969 | 5,494 | 235 | 255 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,824 | 13,978 | 10,010 | 8,342 | 4,740 | 2,641 | 3,213 | 3,549 | 6,597 | 7,036 | 2,997 | 2,013 | 2,116 | 848 | 491 |
| Cash | 486,262 | 437,090 | 391,998 | 316,632 | 160,320 | 115,305 | 48,521 | 73,109 | 92,744 | 143,624 | 127,511 | 50,893 | 130 | 25,442 | 14,503 |
| misc current assets | |||||||||||||||
| total current assets | 573,083 | 513,872 | 427,259 | 366,107 | 188,951 | 164,193 | 80,578 | 94,886 | 120,333 | 175,930 | 141,354 | 60,075 | 8,940 | 27,725 | 16,449 |
| total assets | 604,123 | 527,432 | 445,159 | 393,657 | 226,151 | 176,521 | 90,939 | 105,478 | 136,677 | 190,926 | 141,354 | 65,243 | 19,276 | 43,229 | 16,449 |
| Bank overdraft | 1,667 | 1,193 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,961 | 5,695 | 12,337 | 950 | 7,648 | 2,288 | 584 | 484 | 1,711 | 95 | 6,900 | 254 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 6,667 | 6,667 | 7,778 | 11,667 | 11,667 | 3,333 | 6,667 | 1,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,308 | 2,934 | 1,700 | 1,700 | 3,400 | 1,700 | 2,040 | 1,987 | 2,800 | 3,338 | 11,036 | 11,568 | 13,144 | 24,162 | 351 |
| total current liabilities | 8,269 | 8,629 | 15,704 | 9,317 | 17,715 | 1,700 | 4,328 | 10,349 | 14,467 | 15,489 | 16,080 | 18,330 | 22,237 | 24,416 | 351 |
| loans | 1,667 | 8,333 | 7,778 | 19,444 | 5,000 | 16,667 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,168 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,169 | ||||||||||||||
| total long term liabilities | 1,667 | 8,333 | 7,778 | 19,444 | 5,000 | 21,835 | 5,169 | ||||||||
| total liabilities | 8,269 | 8,629 | 15,704 | 10,984 | 26,048 | 1,700 | 4,328 | 10,349 | 22,245 | 34,933 | 16,080 | 23,330 | 44,072 | 29,585 | 351 |
| net assets | 595,854 | 518,803 | 429,455 | 382,673 | 200,103 | 174,821 | 86,611 | 95,129 | 114,432 | 155,993 | 125,274 | 41,913 | -24,796 | 13,644 | 16,098 |
| total shareholders funds | 597,854 | 518,803 | 429,455 | 382,673 | 200,103 | 174,821 | 86,611 | 95,129 | 114,432 | 155,993 | 125,274 | 41,913 | -24,796 | 13,644 | 16,098 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,671 | 11,421 | 9,650 | 9,650 | 10,738 | 5,033 | 3,633 | 5,752 | 7,115 | 4,999 | 5,168 | 5,168 | 5,168 | 5,169 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,000 | 5,000 | 1,200 | ||||||||||||
| Debtors | 10,039 | 41,521 | -14,214 | 20,844 | -20,257 | 16,831 | 10,280 | -5,812 | -4,717 | 23,463 | 8,843 | 372 | 6,527 | 337 | 746 |
| Creditors | 266 | -6,642 | 11,387 | -6,698 | 7,648 | -2,288 | 1,704 | 584 | -484 | -1,227 | 1,711 | -6,805 | 6,646 | 254 | |
| Accruals and Deferred Income | -626 | 1,234 | -1,700 | 1,700 | -340 | 53 | -813 | -538 | -7,698 | 11,036 | -6,744 | -5,850 | 23,811 | 351 | |
| Deferred Taxes & Provisions | -5,169 | 5,169 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,603 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,603 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -6,667 | 6,667 | -7,778 | -3,889 | 8,334 | 3,333 | 5,667 | 1,000 | |||||||
| Long term loans | -1,667 | -6,666 | 8,333 | -7,778 | -11,666 | 19,444 | -11,667 | 16,667 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -8,334 | -6,666 | 15,000 | -7,778 | -11,667 | -11,666 | 9,352 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 49,172 | 45,092 | 75,366 | 156,312 | 45,015 | 66,784 | -24,588 | -19,635 | -50,880 | 16,113 | 127,511 | 50,763 | -25,312 | 10,939 | 14,503 |
| overdraft | -1,667 | 1,667 | -1,193 | 1,193 | |||||||||||
| change in cash | 49,172 | 46,759 | 73,699 | 156,312 | 45,015 | 66,784 | -24,588 | -19,635 | -50,880 | 16,113 | 127,511 | 51,956 | -26,505 | 10,939 | 14,503 |
south leeds alternative trading enterprise limited Credit Report and Business Information
South Leeds Alternative Trading Enterprise Limited Competitor Analysis
Perform a competitor analysis for south leeds alternative trading enterprise limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
south leeds alternative trading enterprise limited Ownership
SOUTH LEEDS ALTERNATIVE TRADING ENTERPRISE LIMITED group structure
South Leeds Alternative Trading Enterprise Limited has no subsidiary companies.
Ultimate parent company
SOUTH LEEDS ALTERNATIVE TRADING ENTERPRISE LIMITED
06394383
south leeds alternative trading enterprise limited directors
South Leeds Alternative Trading Enterprise Limited currently has 5 directors. The longest serving directors include Mr Jude McCarthy (Apr 2009) and Mr Edward Carlisle (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jude McCarthy | England | 70 years | Apr 2009 | - | Director |
| Mr Edward Carlisle | England | 46 years | Jun 2015 | - | Director |
| Ms Alison Ward | 52 years | Nov 2018 | - | Director | |
| Mr Alex Cheung | 49 years | Nov 2018 | - | Director | |
| Mrs Alison Giff | 58 years | Sep 2024 | - | Director |
P&L
March 2024turnover
843.6k
+9%
operating profit
81.2k
0%
gross margin
80.8%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
595.9k
+0.15%
total assets
604.1k
+0.15%
cash
486.3k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
south leeds alternative trading enterprise limited company details
company number
06394383
Type
Private Ltd By Guarantee w/o Share Cap
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SIMON BOSTROM
auditor
-
address
unit 1 balm road industrial park, balm road, leeds, west yorkshire, LS10 2BG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
south leeds alternative trading enterprise 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 did not find charges/mortgages relating to south leeds alternative trading enterprise limited.
south leeds alternative trading enterprise 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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south leeds alternative trading enterprise limited Companies House Filings - See Documents
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