alta trading services limited

4.5

alta trading services limited Company Information

Share ALTA TRADING SERVICES LIMITED
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StartupSmall

Company Number

13801219

Website

-

Registered Address

4th floor 10 eastcheap, london, EC3M 1AJ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Benjamin Mills2 Years

Edward Mills-Webb1 Years

Shareholders

farahead holdings ltd 100%

alta trading services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ALTA TRADING SERVICES LIMITED at £2.5m based on a Turnover of £2.4m and 1.08x industry multiple (adjusted for size and gross margin).

alta trading services limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of ALTA TRADING SERVICES LIMITED at £13.2m based on an EBITDA of £1.6m and a 8.24x industry multiple (adjusted for size and gross margin).

alta trading services limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ALTA TRADING SERVICES LIMITED at £4.2m based on Net Assets of £1.6m and 2.58x industry multiple (adjusted for liquidity).

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Alta Trading Services Limited Overview

Alta Trading Services Limited is a live company located in london, EC3M 1AJ with a Companies House number of 13801219. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2021, it's largest shareholder is farahead holdings ltd with a 100% stake. Alta Trading Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.

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Alta Trading Services Limited Health Check

Pomanda's financial health check has awarded Alta Trading Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£3m)

£2.4m - Alta Trading Services Limited

£3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alta Trading Services Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (38.8%)

100% - Alta Trading Services Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 68% make it more profitable than the average company (6.5%)

68% - Alta Trading Services Limited

6.5% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (20)

18 - Alta Trading Services Limited

20 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Alta Trading Services Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.1k, this is equally as efficient (£137k)

£131.1k - Alta Trading Services Limited

£137k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alta Trading Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alta Trading Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alta Trading Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4763 weeks, this is more cash available to meet short term requirements (28 weeks)

4763 weeks - Alta Trading Services Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (60.4%)

1% - Alta Trading Services Limited

60.4% - Industry AVG

ALTA TRADING SERVICES LIMITED financials

EXPORTms excel logo

Alta Trading Services Limited's latest turnover from March 2023 is £2.4 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Alta Trading Services Limited has 18 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023
Turnover2,360,314
Other Income Or Grants0
Cost Of Sales0
Gross Profit2,360,314
Admin Expenses756,045
Operating Profit1,604,269
Interest Payable0
Interest Receivable14,554
Pre-Tax Profit1,618,824
Tax-8,086
Profit After Tax1,610,738
Dividends Paid0
Retained Profit1,610,738
Employee Costs0
Number Of Employees18
EBITDA*1,604,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors7,277
Misc Debtors138,271
Cash1,481,362
misc current assets0
total current assets1,626,910
total assets1,626,910
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities16,172
total current liabilities16,172
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities16,172
net assets1,610,738
total shareholders funds1,610,738
Mar 2023
Operating Activities
Operating Profit1,604,269
Depreciation0
Amortisation0
Tax-8,086
Stock0
Debtors145,548
Creditors0
Accruals and Deferred Income16,172
Deferred Taxes & Provisions0
Cash flow from operations1,466,807
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest14,554
cash flow from financing14,554
cash and cash equivalents
cash1,481,362
overdraft0
change in cash1,481,362

alta trading services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alta Trading Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alta trading services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.

alta trading services limited Ownership

ALTA TRADING SERVICES LIMITED group structure

Alta Trading Services Limited has no subsidiary companies.

Ultimate parent company

FARAHEAD HOLDINGS LTD

#0065642

1 parent

ALTA TRADING SERVICES LIMITED

13801219

ALTA TRADING SERVICES LIMITED Shareholders

farahead holdings ltd 100%

alta trading services limited directors

Alta Trading Services Limited currently has 2 directors. The longest serving directors include Mr Benjamin Mills (Feb 2022) and Mr Edward Mills-Webb (May 2023).

officercountryagestartendrole
Mr Benjamin MillsUnited Kingdom55 years Feb 2022- Director
Mr Edward Mills-WebbUnited Kingdom46 years May 2023- Director

P&L

March 2023

turnover

2.4m

0%

operating profit

1.6m

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.6m

0%

total assets

1.6m

0%

cash

1.5m

0%

net assets

Total assets minus all liabilities

Similar Companies

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alta trading services limited company details

company number

13801219

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2021

age

3

incorporated

UK

ultimate parent company

FARAHEAD HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

MHA

address

4th floor 10 eastcheap, london, EC3M 1AJ

Bank

-

Legal Advisor

-

alta trading services 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 alta trading services limited.

charges

alta trading services limited Companies House Filings - See Documents

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