alyssa trading holdings limited
alyssa trading holdings limited Company Information
Company Number
10792225
Website
-Registered Address
2nd floor 10-12 bourlet close, london, W1W 7BR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
undisclosed 100%
alyssa trading holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALYSSA TRADING HOLDINGS LIMITED at £214.1k based on a Turnover of £175.8k and 1.22x industry multiple (adjusted for size and gross margin).
alyssa trading holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALYSSA TRADING HOLDINGS LIMITED at £582.1k based on an EBITDA of £118.8k and a 4.9x industry multiple (adjusted for size and gross margin).
alyssa trading holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALYSSA TRADING HOLDINGS LIMITED at £4.2m based on Net Assets of £2.4m and 1.71x industry multiple (adjusted for liquidity).
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Alyssa Trading Holdings Limited Overview
Alyssa Trading Holdings Limited is a live company located in london, W1W 7BR with a Companies House number of 10792225. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is undisclosed with a 100% stake. Alyssa Trading Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.8k with healthy growth in recent years.
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Alyssa Trading Holdings Limited Health Check
Pomanda's financial health check has awarded Alyssa Trading Holdings Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £175.8k, make it smaller than the average company (£18.9m)
- Alyssa Trading Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
- Alyssa Trading Holdings Limited
8.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Alyssa Trading Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 67.6% make it more profitable than the average company (4.6%)
- Alyssa Trading Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Alyssa Trading Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Alyssa Trading Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£184.7k)
- Alyssa Trading Holdings Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
- Alyssa Trading Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
- Alyssa Trading Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alyssa Trading Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Alyssa Trading Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (69.3%)
26.8% - Alyssa Trading Holdings Limited
69.3% - Industry AVG
ALYSSA TRADING HOLDINGS LIMITED financials
Alyssa Trading Holdings Limited's latest turnover from May 2023 is estimated at £175.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Alyssa Trading Holdings Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,910,000 | 2,910,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2,910,000 | 2,910,000 | 2,910,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,910,000 | 2,910,000 | 2,910,000 | 2,910,000 | 2,910,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,092 | 13,976 | 13,992 | 13,991 | 14,551 | 0 |
| Group Debtors | 0 | 0 | 407,814 | 196,814 | 0 | 0 |
| Misc Debtors | 399,351 | 392,483 | 824 | 521 | 2,394 | 0 |
| Cash | 3,279 | 22,081 | 21,709 | 211,042 | 3,609 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 416,722 | 428,540 | 444,339 | 422,368 | 20,554 | 100 |
| total assets | 3,326,722 | 3,338,540 | 3,354,339 | 3,332,368 | 2,930,554 | 100 |
| Bank overdraft | 35,652 | 60,326 | 45,380 | 31,700 | 615,958 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,160 | 5,364 | 2,939 | 1,739 | 938 | 0 |
| 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 | 25,916 | 22,498 | 32,217 | 23,245 | 4,924 | 0 |
| total current liabilities | 65,728 | 88,188 | 80,536 | 56,684 | 621,820 | 0 |
| loans | 826,582 | 836,190 | 884,400 | 929,146 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 826,582 | 836,190 | 884,400 | 929,146 | 0 | 0 |
| total liabilities | 892,310 | 924,378 | 964,936 | 985,830 | 621,820 | 0 |
| net assets | 2,434,412 | 2,414,162 | 2,389,403 | 2,346,538 | 2,308,734 | 100 |
| total shareholders funds | 2,434,412 | 2,414,162 | 2,389,403 | 2,346,538 | 2,308,734 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,984 | -16,171 | 211,304 | 194,381 | 16,945 | 0 |
| Creditors | -1,204 | 2,425 | 1,200 | 801 | 938 | 0 |
| Accruals and Deferred Income | 3,418 | -9,719 | 8,972 | 18,321 | 4,924 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -2,910,000 | 0 | 0 | 2,910,000 | 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 | -9,608 | -48,210 | -44,746 | 929,146 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -18,802 | 372 | -189,333 | 207,433 | 3,509 | 100 |
| overdraft | -24,674 | 14,946 | 13,680 | -584,258 | 615,958 | 0 |
| change in cash | 5,872 | -14,574 | -203,013 | 791,691 | -612,449 | 100 |
alyssa trading holdings limited Credit Report and Business Information
Alyssa Trading Holdings Limited Competitor Analysis
Perform a competitor analysis for alyssa trading holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alyssa trading holdings limited Ownership
ALYSSA TRADING HOLDINGS LIMITED group structure
Alyssa Trading Holdings Limited has no subsidiary companies.
Ultimate parent company
ALYSSA TRADING HOLDINGS LIMITED
10792225
alyssa trading holdings limited directors
Alyssa Trading Holdings Limited currently has 2 directors. The longest serving directors include Mr Antonis Theori (May 2017) and Mrs Kyriakoulla Theori (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonis Theori | United Kingdom | 50 years | May 2017 | - | Director |
| Mrs Kyriakoulla Theori | England | 46 years | May 2017 | - | Director |
P&L
May 2023turnover
175.8k
+7%
operating profit
118.8k
0%
gross margin
34.9%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.4m
+0.01%
total assets
3.3m
0%
cash
3.3k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
alyssa trading holdings limited company details
company number
10792225
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 10-12 bourlet close, london, W1W 7BR
last accounts submitted
May 2023
alyssa trading holdings 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 found 2 charges/mortgages relating to alyssa trading holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alyssa trading holdings limited Companies House Filings - See Documents
| date | description | view/download |
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