ortak tat ltd
ortak tat ltd Company Information
Company Number
09474260
Next Accounts
Dec 2025
Directors
Shareholders
arar food ltd
erhan dastan
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
88-90 turners hill, chesunt, EN8 8LQ
Website
-ortak tat ltd Estimated Valuation
Pomanda estimates the enterprise value of ORTAK TAT LTD at £318.5k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
ortak tat ltd Estimated Valuation
Pomanda estimates the enterprise value of ORTAK TAT LTD at £533.2k based on an EBITDA of £169.4k and a 3.15x industry multiple (adjusted for size and gross margin).
ortak tat ltd Estimated Valuation
Pomanda estimates the enterprise value of ORTAK TAT LTD at £382.6k based on Net Assets of £144.1k and 2.66x industry multiple (adjusted for liquidity).
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Ortak Tat Ltd Overview
Ortak Tat Ltd is a live company located in chesunt, EN8 8LQ with a Companies House number of 09474260. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2015, it's largest shareholder is arar food ltd with a 75% stake. Ortak Tat Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Ortak Tat Ltd Health Check
Pomanda's financial health check has awarded Ortak Tat Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.7m)
- Ortak Tat Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)
- Ortak Tat Ltd
6.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (23.1%)
- Ortak Tat Ltd
23.1% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (3.3%)
- Ortak Tat Ltd
3.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (25)
13 - Ortak Tat Ltd
25 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Ortak Tat Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£125.6k)
- Ortak Tat Ltd
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (5 days)
- Ortak Tat Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (29 days)
- Ortak Tat Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ortak Tat Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ortak Tat Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (62.4%)
35.2% - Ortak Tat Ltd
62.4% - Industry AVG
ORTAK TAT LTD financials
Ortak Tat Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £144.1 thousand. According to their latest financial statements, Ortak Tat Ltd has 13 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 15 | 15 | 16 | 19 | 19 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,234 | 32,978 | 40,217 | 32,948 | 26,864 | 12,029 | 14,669 | 17,889 | 21,816 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 6,363 | 2,844 | |||||||
| Total Fixed Assets | 27,234 | 32,978 | 40,217 | 32,948 | 26,864 | 18,392 | 17,513 | 17,889 | 21,816 |
| Stock & work in progress | 81,200 | 85,630 | 63,640 | 60,250 | 42,635 | ||||
| Trade Debtors | 195,204 | 121,710 | 151,634 | 13,993 | 5,226 | 71,967 | 4,785 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 19,011 | 26,392 | 32,740 | 7,764 | 6,569 | ||||
| misc current assets | |||||||||
| total current assets | 195,204 | 121,710 | 151,634 | 114,204 | 117,248 | 96,380 | 68,014 | 71,967 | 53,989 |
| total assets | 222,438 | 154,688 | 191,851 | 147,152 | 144,112 | 114,772 | 85,527 | 89,856 | 75,805 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 43,144 | 6,501 | 37,517 | 12,207 | 36,044 | 20,441 | 1,030 | 11,024 | 1,956 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 43,144 | 6,501 | 37,517 | 12,207 | 36,044 | 20,441 | 1,030 | 11,024 | 1,956 |
| loans | 74,399 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 35,185 | 131,155 | 137,151 | 124,399 | 31,399 | 38,817 | 32,729 | 72,719 | |
| provisions | |||||||||
| total long term liabilities | 35,185 | 131,155 | 137,151 | 124,399 | 74,399 | 31,399 | 38,817 | 32,729 | 72,719 |
| total liabilities | 78,329 | 137,656 | 174,668 | 136,606 | 110,443 | 51,840 | 39,847 | 43,753 | 74,675 |
| net assets | 144,109 | 17,032 | 17,183 | 10,546 | 33,669 | 62,932 | 45,680 | 46,103 | 1,130 |
| total shareholders funds | 144,109 | 17,032 | 17,183 | 10,546 | 33,669 | 62,932 | 45,680 | 46,103 | 1,130 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,916 | 2,165 | 2,640 | 3,220 | 4,789 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -81,200 | -4,430 | 21,990 | 3,390 | 60,250 | -42,635 | 42,635 | ||
| Debtors | 73,494 | -29,924 | 137,641 | 8,767 | -1,137 | 3,519 | -69,123 | 67,182 | 4,785 |
| Creditors | 36,643 | -31,016 | 25,310 | -23,837 | 15,603 | 19,411 | -9,994 | 9,068 | 1,956 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -74,399 | 74,399 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -95,970 | -5,996 | 12,752 | 124,399 | -31,399 | -7,418 | 6,088 | -39,990 | 72,719 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -19,011 | -7,381 | -6,348 | 24,976 | 7,764 | -6,569 | 6,569 | ||
| overdraft | |||||||||
| change in cash | -19,011 | -7,381 | -6,348 | 24,976 | 7,764 | -6,569 | 6,569 |
ortak tat ltd Credit Report and Business Information
Ortak Tat Ltd Competitor Analysis
Perform a competitor analysis for ortak tat ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.
ortak tat ltd Ownership
ORTAK TAT LTD group structure
Ortak Tat Ltd has no subsidiary companies.
Ultimate parent company
ORTAK TAT LTD
09474260
ortak tat ltd directors
Ortak Tat Ltd currently has 1 director, Mr Erhan Dastan serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erhan Dastan | United Kingdom | 47 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.1m
+44%
operating profit
169.4k
0%
gross margin
16.5%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.1k
+7.46%
total assets
222.4k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ortak tat ltd company details
company number
09474260
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
88-90 turners hill, chesunt, EN8 8LQ
Bank
-
Legal Advisor
-
ortak tat 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 ortak tat ltd.
ortak tat 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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ortak tat ltd Companies House Filings - See Documents
| date | description | view/download |
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