altara investments ltd
altara investments ltd Company Information
Company Number
09791316
Website
www.altaragames.comRegistered Address
unit k6 capital point, capital business park, cardiff, CF3 2PU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ali Pour8 Years
Shareholders
ali shams mohammad pour 100%
altara investments ltd Estimated Valuation
The estimated valuation range for altara investments ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £3.2m
altara investments ltd Estimated Valuation
The estimated valuation range for altara investments ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £3.2m
altara investments ltd Estimated Valuation
The estimated valuation range for altara investments ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £3.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Altara Investments Ltd Overview
Altara Investments Ltd is a live company located in cardiff, CF3 2PU with a Companies House number of 09791316. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is ali shams mohammad pour with a 100% stake. Altara Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.
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Altara Investments Ltd Health Check
Pomanda's financial health check has awarded Altara Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£797.4k)
- Altara Investments Ltd
£797.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)
- Altara Investments Ltd
4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.3%)
- Altara Investments Ltd
40.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.1%)
- Altara Investments Ltd
7.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (14)
- Altara Investments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Altara Investments Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is more efficient (£78.3k)
- Altara Investments Ltd
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (32 days)
- Altara Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (42 days)
- Altara Investments Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altara Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Altara Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (44.7%)
119.4% - Altara Investments Ltd
44.7% - Industry AVG
altara investments ltd Credit Report and Business Information
Altara Investments Ltd Competitor Analysis
Perform a competitor analysis for altara investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
altara investments ltd Ownership
ALTARA INVESTMENTS LTD group structure
Altara Investments Ltd has no subsidiary companies.
Ultimate parent company
ALTARA INVESTMENTS LTD
09791316
altara investments ltd directors
Altara Investments Ltd currently has 1 director, Mr Ali Pour serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Pour | 48 years | Sep 2015 | - | Director |
ALTARA INVESTMENTS LTD financials
Altara Investments Ltd's latest turnover from September 2022 is estimated at £4.7 million and the company has net assets of -£214 thousand. According to their latest financial statements, we estimate that Altara Investments Ltd has 27 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,100,724 | 1,107,245 | 975,241 | 976,205 | 1,248,720 | 1,653,630 | 1,083,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,100,724 | 1,107,245 | 975,241 | 976,205 | 1,248,720 | 1,653,630 | 1,083,237 |
| total assets | 1,100,724 | 1,107,245 | 975,241 | 976,205 | 1,248,720 | 1,653,630 | 1,083,237 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,313,771 | 1,294,148 | 1,148,660 | 1,027,629 | 1,262,047 | 1,657,632 | 1,087,685 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,313,771 | 1,294,148 | 1,148,660 | 1,027,629 | 1,262,047 | 1,657,632 | 1,087,685 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 929 | 930 | 954 | 0 | 2,280 | 930 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 929 | 930 | 954 | 0 | 2,280 | 930 | 0 |
| total liabilities | 1,314,700 | 1,295,078 | 1,149,614 | 1,027,629 | 1,264,327 | 1,658,562 | 1,087,685 |
| net assets | -213,976 | -187,833 | -174,373 | -51,424 | -15,607 | -4,932 | -4,448 |
| total shareholders funds | -213,976 | -187,833 | -174,373 | -51,424 | -15,607 | -4,932 | -4,448 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,521 | 132,004 | -964 | -272,515 | -404,910 | 570,393 | 1,083,237 |
| Creditors | 19,623 | 145,488 | 121,031 | -234,418 | -395,585 | 569,947 | 1,087,685 |
| Accruals and Deferred Income | -1 | -24 | 954 | -2,280 | 1,350 | 930 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
4.7m
+4%
operating profit
-26.1k
0%
gross margin
18.7%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-214k
+0.14%
total assets
1.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
altara investments ltd company details
company number
09791316
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
altara games limited (November 2018)
incorporated
UK
address
unit k6 capital point, capital business park, cardiff, CF3 2PU
last accounts submitted
September 2022
altara investments 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 altara investments ltd.
altara investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
