alta trading services limited Company Information
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
Shareholders
farahead holdings ltd 100%
alta trading services limited Estimated Valuation
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
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
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
4 Strong
2 Regular
1 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3m)
£2.4m - Alta Trading Services Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alta Trading Services Limited
- - Industry AVG
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
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
with 18 employees, this is similar to the industry average (20)
- Alta Trading Services Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alta Trading Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is equally as efficient (£137k)
- Alta Trading Services Limited
£137k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alta Trading Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alta Trading Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alta Trading Services Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | |
---|---|
Turnover | 2,360,314 |
Other Income Or Grants | 0 |
Cost Of Sales | 0 |
Gross Profit | 2,360,314 |
Admin Expenses | 756,045 |
Operating Profit | 1,604,269 |
Interest Payable | 0 |
Interest Receivable | 14,554 |
Pre-Tax Profit | 1,618,824 |
Tax | -8,086 |
Profit After Tax | 1,610,738 |
Dividends Paid | 0 |
Retained Profit | 1,610,738 |
Employee Costs | 0 |
Number Of Employees | |
EBITDA* | 1,604,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 7,277 |
Misc Debtors | 138,271 |
Cash | 1,481,362 |
misc current assets | 0 |
total current assets | 1,626,910 |
total assets | 1,626,910 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 16,172 |
total current liabilities | 16,172 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 16,172 |
net assets | 1,610,738 |
total shareholders funds | 1,610,738 |
Mar 2023 | |
---|---|
Operating Activities | |
Operating Profit | 1,604,269 |
Depreciation | 0 |
Amortisation | 0 |
Tax | -8,086 |
Stock | 0 |
Debtors | 145,548 |
Creditors | 0 |
Accruals and Deferred Income | 16,172 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | 1,466,807 |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | 14,554 |
cash flow from financing | 14,554 |
cash and cash equivalents | |
cash | 1,481,362 |
overdraft | 0 |
change in cash | 1,481,362 |
alta trading services limited Credit Report and Business Information
Alta Trading Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Mills | United Kingdom | 55 years | Feb 2022 | - | Director |
Mr Edward Mills-Webb | United Kingdom | 46 years | May 2023 | - | Director |
P&L
March 2023turnover
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 2023net assets
1.6m
0%
total assets
1.6m
0%
cash
1.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
alta trading services limited Companies House Filings - See Documents
date | description | view/download |
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