altfi data limited
altfi data limited Company Information
Company Number
09054761
Website
www.altfi.comRegistered Address
7 castle street, tonbridge, kent, TN9 1BH
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
altfi limited 19.1%
rupert taylor 16.1%
View Allaltfi data limited Estimated Valuation
Pomanda estimates the enterprise value of ALTFI DATA LIMITED at £263.5k based on a Turnover of £355.5k and 0.74x industry multiple (adjusted for size and gross margin).
altfi data limited Estimated Valuation
Pomanda estimates the enterprise value of ALTFI DATA LIMITED at £0 based on an EBITDA of £-69k and a 3.3x industry multiple (adjusted for size and gross margin).
altfi data limited Estimated Valuation
Pomanda estimates the enterprise value of ALTFI DATA LIMITED at £303.7k based on Net Assets of £123.2k and 2.47x industry multiple (adjusted for liquidity).
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Altfi Data Limited Overview
Altfi Data Limited is a dissolved company that was located in kent, TN9 1BH with a Companies House number of 09054761. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2014, it's largest shareholder was altfi limited with a 19.1% stake. The last turnover for Altfi Data Limited was estimated at £355.5k.
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Altfi Data Limited Health Check
Pomanda's financial health check has awarded Altfi Data Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £355.5k, make it smaller than the average company (£1.9m)
- Altfi Data Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.5%)
- Altfi Data Limited
5.5% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (80.7%)
- Altfi Data Limited
80.7% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (9%)
- Altfi Data Limited
9% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Altfi Data Limited
11 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Altfi Data Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£154k)
- Altfi Data Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (39 days)
- Altfi Data Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- Altfi Data Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altfi Data Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Altfi Data Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (48.2%)
31.7% - Altfi Data Limited
48.2% - Industry AVG
ALTFI DATA LIMITED financials
Altfi Data Limited's latest turnover from August 2020 is estimated at £355.5 thousand and the company has net assets of £123.2 thousand. According to their latest financial statements, Altfi Data Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 62,188 | 70,346 | 78,541 | 83,537 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 83,713 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,188 | 70,346 | 78,541 | 83,537 | 83,713 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,238 | 224,192 | 754,061 | 336,283 | 2,159 | 2,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 37,808 | 29,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,238 | 224,192 | 754,061 | 336,283 | 39,967 | 31,947 |
| total assets | 180,426 | 294,538 | 832,602 | 419,820 | 123,680 | 31,947 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,264 | 46,344 | 28,154 | 45,126 | 11,249 | 6,290 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,264 | 46,344 | 28,154 | 45,126 | 11,249 | 6,290 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 56,000 | 56,000 | 56,000 | 56,000 | 140,000 | 120,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,000 | 56,000 | 56,000 | 56,000 | 140,000 | 120,000 |
| total liabilities | 57,264 | 102,344 | 84,154 | 101,126 | 151,249 | 126,290 |
| net assets | 123,162 | 192,194 | 748,448 | 318,694 | -27,569 | -94,343 |
| total shareholders funds | 123,162 | 192,194 | 748,448 | 318,694 | -27,569 | -94,343 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -105,954 | -529,869 | 417,778 | 334,124 | 86 | 2,073 |
| Creditors | -45,080 | 18,190 | -16,972 | 33,877 | 4,959 | 6,290 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -84,000 | 20,000 | 120,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -37,808 | 7,934 | 29,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -37,808 | 7,934 | 29,874 |
altfi data limited Credit Report and Business Information
Altfi Data Limited Competitor Analysis
Perform a competitor analysis for altfi data limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in TN9 area or any other competitors across 12 key performance metrics.
altfi data limited Ownership
ALTFI DATA LIMITED group structure
Altfi Data Limited has no subsidiary companies.
Ultimate parent company
ALTFI DATA LIMITED
09054761
altfi data limited directors
Altfi Data Limited currently has 2 directors. The longest serving directors include Mr David Stevenson (May 2014) and Mr Rupert Taylor (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stevenson | England | 58 years | May 2014 | - | Director |
| Mr Rupert Taylor | England | 46 years | May 2014 | - | Director |
P&L
August 2020turnover
355.5k
-50%
operating profit
-69k
0%
gross margin
39.2%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
123.2k
-0.36%
total assets
180.4k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
altfi data limited company details
company number
09054761
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
7 castle street, tonbridge, kent, TN9 1BH
Bank
-
Legal Advisor
-
altfi data 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 altfi data limited.
altfi data limited Companies House Filings - See Documents
| date | description | view/download |
|---|
