action space london events limitedEstimated Valuation
£204.3k
Pomanda estimates the enterprise value of ACTION SPACE LONDON EVENTS LIMITED at £204.3k based on a Turnover of £494.4k and 0.41x industry multiple (adjusted for size and gross margin).
action space london events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTION SPACE LONDON EVENTS LIMITED at £0 based on an EBITDA of £-36.8k and a 5.39x industry multiple (adjusted for size and gross margin).
action space london events limitedEstimated Valuation
£300.3k
Pomanda estimates the enterprise value of ACTION SPACE LONDON EVENTS LIMITED at £300.3k based on Net Assets of £327.1k and 0.92x industry multiple (adjusted for liquidity).
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Action Space London Events LimitedOverview
Action Space London Events Limited is a live company located in london, WC1N 2NP with a Companies House number of 01816088. It operates in the artistic creation sector, SIC Code 90030. Founded in May 1984, it's largest shareholder is
unknown.
Action Space London Events Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£494.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Action Space London Events Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £494.4k, make it larger than the average company (£327.3k)
£494.4k - Action Space London Events Limited
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
8% - Action Space London Events Limited
8.4% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Action Space London Events Limited
47.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (2.5%)
-7.4% - Action Space London Events Limited
2.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Action Space London Events Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has a higher pay structure (£27.4k)
£38.3k - Action Space London Events Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is equally as efficient (£72.5k)
£70.6k - Action Space London Events Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (14 days)
20 days - Action Space London Events Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (19 days)
12 days - Action Space London Events Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Action Space London Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 901 weeks, this is more cash available to meet short term requirements (105 weeks)
901 weeks - Action Space London Events Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (28%)
5.1% - Action Space London Events Limited
28% - Industry AVG
ACTION SPACE LONDON EVENTS LIMITED financials
EXPORT
Action Space London Events Limited's latest turnover from March 2024 is £494.4 thousand and the company has net assets of £327.1 thousand. According to their latest financial statements, Action Space London Events Limited has 7 employees and maintains cash reserves of £306.9 thousand 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
494,444
488,260
411,434
393,617
355,184
348,203
332,948
303,355
327,872
268,946
276,988
255,729
165,642
223,517
222,274
Other Income Or Grants
Cost Of Sales
261,490
228,797
170,470
179,589
142,965
150,623
144,021
133,309
151,885
118,142
111,305
105,624
70,907
102,440
87,148
Gross Profit
232,954
259,463
240,964
214,028
212,219
197,580
188,927
170,046
175,987
150,804
165,683
150,105
94,735
121,077
135,126
Admin Expenses
269,804
274,377
198,578
109,992
228,318
218,979
191,062
160,971
124,088
120,426
133,225
102,445
124,565
80,970
113,516
Operating Profit
-36,850
-14,914
42,386
104,036
-16,099
-21,399
-2,135
9,075
51,899
30,378
32,458
47,660
-29,830
40,107
21,610
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,325
-1,250
36,229
84,483
-15,881
-19,748
-982
7,730
42,387
24,721
25,584
36,694
-29,203
29,419
15,848
Tax
Profit After Tax
-20,325
-1,250
36,229
84,483
-15,881
-19,748
-982
7,730
42,387
24,721
25,584
36,694
-29,203
29,419
15,848
Dividends Paid
Retained Profit
-20,325
-1,250
36,229
84,483
-15,881
-19,748
-982
7,730
42,387
24,721
25,584
36,694
-29,203
29,419
15,848
Employee Costs
267,966
239,905
186,665
186,113
188,275
193,075
174,728
163,890
129,674
113,972
109,826
104,277
89,476
82,194
103,415
Number Of Employees
7
6
6
6
6
6
6
5
4
4
4
3
3
2
3
EBITDA*
-36,850
-14,914
42,386
104,036
-16,099
-21,399
-2,135
9,075
51,899
30,378
32,458
47,660
-29,830
40,107
22,088
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2
2
2
2
2
2
2
2
2
2
2
2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
27,112
49,862
17,059
20,211
9,013
10,409
19,064
Group Debtors
Misc Debtors
10,777
3,111
1,490
624
1,896
21,653
3,786
12,636
5,323
8,731
8,069
6,335
4,391
3,826
4,182
Cash
306,901
322,608
320,393
303,954
224,578
211,838
228,555
232,476
237,451
196,463
169,175
138,154
110,359
140,518
160,435
misc current assets
total current assets
344,790
375,581
338,942
324,789
235,487
243,900
251,405
245,112
242,774
205,194
177,244
144,489
114,750
144,344
164,617
total assets
344,790
375,581
338,942
324,791
235,489
243,902
251,407
245,114
242,776
205,196
177,246
144,491
114,752
144,346
164,619
Bank overdraft
Bank loan
Trade Creditors
8,865
23,796
14,511
8,871
8,692
13,149
11,057
7,049
15,792
15,339
10,640
8,815
15,155
10,992
8,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,831
43,996
15,392
43,110
38,470
26,545
16,394
13,127
9,776
15,036
16,506
11,160
11,775
16,329
68,352
total current liabilities
17,696
67,792
29,903
51,981
47,162
39,694
27,451
20,176
25,568
30,375
27,146
19,975
26,930
27,321
77,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,696
67,792
29,903
51,981
47,162
39,694
27,451
20,176
25,568
30,375
27,146
19,975
26,930
27,321
77,013
net assets
327,094
307,789
309,039
272,810
188,327
204,208
223,956
224,938
217,208
174,821
150,100
124,516
87,822
117,025
87,606
total shareholders funds
327,094
307,789
309,039
272,810
188,327
204,208
223,956
224,938
217,208
174,821
150,100
124,516
87,822
117,025
87,606
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-36,850
-14,914
42,386
104,036
-16,099
-21,399
-2,135
9,075
51,899
30,378
32,458
47,660
-29,830
40,107
21,610
Depreciation
478
Amortisation
Tax
Stock
Debtors
-15,084
34,424
-2,286
9,926
-21,153
9,212
10,214
7,313
-3,408
662
1,734
1,944
565
-356
4,182
Creditors
-14,931
9,285
5,640
179
-4,457
2,092
4,008
-8,743
453
4,699
1,825
-6,340
4,163
2,331
8,661
Accruals and Deferred Income
-35,165
28,604
-27,718
4,640
11,925
10,151
3,267
3,351
-5,260
-1,470
5,346
-615
-4,554
-52,023
68,352
Deferred Taxes & Provisions
Cash flow from operations
-71,862
-11,449
22,594
98,929
12,522
-18,368
-5,074
-3,630
50,500
32,945
37,895
38,761
-30,786
-9,229
94,919
Investing Activities
capital expenditure
2
-480
Change in Investments
cash flow from investments
2
-480
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
39,630
71,758
interest
cash flow from financing
39,630
71,758
cash and cash equivalents
cash
-15,707
2,215
16,439
79,376
12,740
-16,717
-3,921
-4,975
40,988
27,288
31,021
27,795
-30,159
-19,917
160,435
overdraft
change in cash
-15,707
2,215
16,439
79,376
12,740
-16,717
-3,921
-4,975
40,988
27,288
31,021
27,795
-30,159
-19,917
160,435
action space london events limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for action space london events limited. Get real-time insights into action space london events limited's credit score, group structure and payment trends.
Action Space London Events Limited Competitor Analysis
Perform a competitor analysis for action space london events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
action space london events limited Ownership
ACTION SPACE LONDON EVENTS LIMITED group structure
Action Space London Events Limited has no subsidiary companies.
Ultimate parent company
ACTION SPACE LONDON EVENTS LIMITED
01816088
ACTION SPACE LONDON EVENTS LIMITED Shareholders
The sole shareholder of Action Space London Events Limited is -.
-
-
action space london events limited directors
Action Space London Events Limited currently has 7 directors.
The longest serving directors include
Mr Thompson Hall (Feb 2016) and
Ms Beth Elliott (Dec 2020).
action space london events limited company details
company number
01816088
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANK S LACHMAN
auditor
-
address
cockpit arts cockpit yard, northington street, london, WC1N 2NP
Bank
COUTTS & CO
Legal Advisor
-
action space london events 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 action space london events limited.
action space london events limited 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.
Click to start generating capital raising & share issue transactions for ACTION SPACE LONDON EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
action space london events limitedCompanies House Filings - See Documents
