grt alma trading limited
grt alma trading limited Company Information
Company Number
08597066
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
gong rong tse
Group Structure
View All
Contact
Registered Address
87 north road, poole, dorset, BH14 0LT
Website
-grt alma trading limited Estimated Valuation
Pomanda estimates the enterprise value of GRT ALMA TRADING LIMITED at £37.5k based on a Turnover of £54k and 0.69x industry multiple (adjusted for size and gross margin).
grt alma trading limited Estimated Valuation
Pomanda estimates the enterprise value of GRT ALMA TRADING LIMITED at £2k based on an EBITDA of £461 and a 4.39x industry multiple (adjusted for size and gross margin).
grt alma trading limited Estimated Valuation
Pomanda estimates the enterprise value of GRT ALMA TRADING LIMITED at £0 based on Net Assets of £-27.5k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grt Alma Trading Limited Overview
Grt Alma Trading Limited is a dissolved company that was located in dorset, BH14 0LT with a Companies House number of 08597066. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2013, it's largest shareholder was gong rong tse with a 100% stake. The last turnover for Grt Alma Trading Limited was estimated at £54k.
Upgrade for unlimited company reports & a free credit check
Grt Alma Trading Limited Health Check
Pomanda's financial health check has awarded Grt Alma Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £54k, make it smaller than the average company (£658.2k)
- Grt Alma Trading Limited
£658.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-14%)
- Grt Alma Trading Limited
-14% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Grt Alma Trading Limited
61.1% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-1.9%)
- Grt Alma Trading Limited
-1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Grt Alma Trading Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Grt Alma Trading Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£32.6k)
- Grt Alma Trading Limited
£32.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grt Alma Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (59 days)
- Grt Alma Trading Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grt Alma Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Grt Alma Trading Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178%, this is a higher level of debt than the average (89.2%)
178% - Grt Alma Trading Limited
89.2% - Industry AVG
GRT ALMA TRADING LIMITED financials
Grt Alma Trading Limited's latest turnover from July 2021 is estimated at £54 thousand and the company has net assets of -£27.5 thousand. According to their latest financial statements, Grt Alma Trading Limited has 2 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 4 | 4 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,249 | 1,665 | 2,220 | 356 | 475 | 633 | 844 | 1,125 |
| Intangible Assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,249 | 26,665 | 27,220 | 25,356 | 25,475 | 25,633 | 25,844 | 26,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,060 | 6,985 | 2,633 | 4,197 | 5,421 | 3,016 | 5,375 | 4,002 |
| misc current assets | 0 | 0 | 377 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,060 | 6,985 | 3,010 | 4,197 | 5,421 | 3,016 | 5,375 | 4,002 |
| total assets | 35,309 | 33,650 | 30,230 | 29,553 | 30,896 | 28,649 | 31,219 | 30,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,835 | 1 | 1 | 1 | 1 | 0 | 48,684 | 37,012 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,018 | 61,236 | 57,700 | 45,084 | 47,194 | 47,949 | 0 | 0 |
| total current liabilities | 62,853 | 61,237 | 57,701 | 45,085 | 47,195 | 47,949 | 48,684 | 37,012 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,853 | 61,237 | 57,701 | 45,085 | 47,195 | 47,949 | 48,684 | 37,012 |
| net assets | -27,544 | -27,587 | -27,471 | -15,532 | -16,299 | -19,300 | -17,465 | -6,885 |
| total shareholders funds | -27,544 | -27,587 | -27,471 | -15,532 | -16,299 | -19,300 | -17,465 | -6,885 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 416 | 555 | 740 | 119 | 158 | 211 | 281 | 375 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,834 | 0 | 0 | 0 | 1 | -48,684 | 11,672 | 37,012 |
| Accruals and Deferred Income | -218 | 3,536 | 12,616 | -2,110 | -755 | 47,949 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,075 | 4,352 | -1,564 | -1,224 | 2,405 | -2,359 | 1,373 | 4,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,075 | 4,352 | -1,564 | -1,224 | 2,405 | -2,359 | 1,373 | 4,002 |
grt alma trading limited Credit Report and Business Information
Grt Alma Trading Limited Competitor Analysis
Perform a competitor analysis for grt alma trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BH14 area or any other competitors across 12 key performance metrics.
grt alma trading limited Ownership
GRT ALMA TRADING LIMITED group structure
Grt Alma Trading Limited has no subsidiary companies.
Ultimate parent company
GRT ALMA TRADING LIMITED
08597066
grt alma trading limited directors
Grt Alma Trading Limited currently has 1 director, Mr Gong Tse serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gong Tse | England | 58 years | Jul 2013 | - | Director |
P&L
July 2021turnover
54k
-64%
operating profit
45.1
0%
gross margin
61.1%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-27.5k
0%
total assets
35.3k
+0.05%
cash
9.1k
+0.3%
net assets
Total assets minus all liabilities
grt alma trading limited company details
company number
08597066
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
SAU KEE LI
auditor
-
address
87 north road, poole, dorset, BH14 0LT
Bank
-
Legal Advisor
-
grt alma trading 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 grt alma trading limited.
grt alma trading 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.
Click to start generating capital raising & share issue transactions for GRT ALMA TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
grt alma trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
