active learning & development limitedEstimated Valuation
£93.7k
Pomanda estimates the enterprise value of ACTIVE LEARNING & DEVELOPMENT LIMITED at £93.7k based on a Turnover of £287k and 0.33x industry multiple (adjusted for size and gross margin).
active learning & development limitedEstimated Valuation
£10k
Pomanda estimates the enterprise value of ACTIVE LEARNING & DEVELOPMENT LIMITED at £10k based on an EBITDA of £3.6k and a 2.79x industry multiple (adjusted for size and gross margin).
active learning & development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTIVE LEARNING & DEVELOPMENT LIMITED at £0 based on Net Assets of £-21.2k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Active Learning & Development LimitedOverview
Active Learning & Development Limited is a live company located in birmingham, B2 4AY with a Companies House number of 02539519. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1990, it's largest shareholder is
yarway group limited
with a 71% stake. Active Learning & Development Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£287k with
high
growth in recent years.
Active Learning & Development Limited Health Check
Pomanda's financial health check has awarded Active Learning & Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £287k, make it smaller than the average company (£780k)
£287k - Active Learning & Development Limited
£780k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.7%)
25% - Active Learning & Development Limited
4.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Active Learning & Development Limited
58.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.7%)
1.3% - Active Learning & Development Limited
7.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Active Learning & Development Limited
7 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Active Learning & Development Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£129.7k)
£57.4k - Active Learning & Development Limited
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (68 days)
151 days - Active Learning & Development Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (29 days)
107 days - Active Learning & Development Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Learning & Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Active Learning & Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (56.6%)
117.8% - Active Learning & Development Limited
56.6% - Industry AVG
ACTIVE LEARNING & DEVELOPMENT LIMITED financials
EXPORT
Active Learning & Development Limited's latest turnover from December 2022 is estimated at £287 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, Active Learning & Development Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
286,969
281,044
288,365
119,500
145,285
125,335
121,142
155,009
1,767,595
1,759,307
1,990,540
1,957,009
1,847,437
1,807,866
Other Income Or Grants
Cost Of Sales
214,120
210,044
215,307
88,482
105,293
88,891
82,891
110,381
1,253,803
1,221,880
1,381,402
1,317,848
1,197,595
1,173,414
Gross Profit
72,849
71,000
73,058
31,018
39,992
36,443
38,252
44,628
513,792
537,427
609,139
639,161
649,842
634,452
Admin Expenses
69,253
96,951
109,127
48,145
84,239
201,049
126,286
99,243
606,586
599,309
554,543
569,016
644,781
7,504
Operating Profit
3,596
-25,951
-36,069
-17,127
-44,247
-164,606
-88,034
-54,615
-92,794
-61,882
54,596
70,145
5,061
626,948
Interest Payable
147
1,962
427
559
3,061
2,879
Interest Receivable
20
63
296
178
47
14
41
46
5
Pre-Tax Profit
3,596
-25,951
-36,196
-19,026
-44,378
-164,987
-91,048
-57,480
-92,753
-61,836
54,600
70,145
5,061
626,949
Tax
-683
-12,558
-16,835
-1,316
-175,546
Profit After Tax
2,913
-25,951
-36,196
-19,026
-44,378
-164,987
-91,048
-57,480
-92,753
-61,836
42,042
53,310
3,745
451,403
Dividends Paid
Retained Profit
2,913
-25,951
-36,196
-19,026
-44,378
-164,987
-91,048
-57,480
-92,753
-61,836
42,042
53,310
3,745
451,403
Employee Costs
275,052
325,053
305,627
248,147
303,885
253,153
195,481
209,949
359,158
369,467
418,206
434,676
442,222
484,898
Number Of Employees
5
6
6
6
6
5
4
4
7
7
8
8
9
10
EBITDA*
3,596
-25,951
-35,368
-14,725
-38,315
-159,780
-87,869
-51,080
-89,380
-58,022
58,056
73,568
8,484
631,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
409
1,680
4,004
4,705
23,391
26,740
287
127,941
131,152
134,233
137,875
141,155
144,578
148,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,686
Total Fixed Assets
409
1,680
4,004
4,705
23,391
26,740
2,973
127,941
131,152
134,233
137,875
141,155
144,578
148,001
Stock & work in progress
Trade Debtors
118,734
111,761
115,557
5,239
19,570
17,429
25,446
35,692
560,578
524,843
587,701
566,794
527,142
510,113
Group Debtors
Misc Debtors
707
65,369
8,809
78,177
273,206
414,206
Cash
85,352
40,064
38,935
32,243
5,715
16
16,545
1,781
20
9
50
misc current assets
total current assets
118,734
111,761
116,264
155,960
68,443
134,541
330,895
455,613
560,594
541,388
589,482
566,814
527,151
510,163
total assets
119,143
113,441
120,268
160,665
91,834
161,281
333,868
583,554
691,746
675,621
727,357
707,969
671,729
658,164
Bank overdraft
59,508
4,813
7,835
Bank loan
Trade Creditors
62,918
52,016
27,446
18,557
5,052
12,060
17,677
20,742
219,384
87,662
153,378
169,344
215,581
205,761
Group/Directors Accounts
other short term finances
9,376
12,416
hp & lease commitments
other current liabilities
62,608
27,647
39,396
58,432
131,985
total current liabilities
62,918
52,016
27,446
140,673
37,512
59,291
85,485
165,143
219,384
87,662
153,378
169,344
215,581
205,761
loans
76,167
hp & lease commitments
Accruals and Deferred Income
32,128
36,075
48,099
other liabilities
45,313
49,479
42,901
15,304
18,594
73,526
97,155
22,479
29,167
provisions
2,813
1,925
1,140
total long term liabilities
77,441
85,554
91,000
15,304
18,594
78,980
75,451
98,295
22,479
29,167
total liabilities
140,359
137,570
118,446
140,673
52,816
77,885
85,485
244,123
294,835
185,957
175,857
198,511
215,581
205,761
net assets
-21,216
-24,129
1,822
19,992
39,018
83,396
248,383
339,431
396,911
489,664
551,500
509,458
456,148
452,403
total shareholders funds
-21,216
-24,129
1,822
19,992
39,018
83,396
248,383
339,431
396,911
489,664
551,500
509,458
456,148
452,403
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
3,596
-25,951
-36,069
-17,127
-44,247
-164,606
-88,034
-54,615
-92,794
-61,882
54,596
70,145
5,061
626,948
Depreciation
701
2,402
5,932
4,826
165
3,535
3,414
3,860
3,460
3,423
3,423
4,434
Amortisation
Tax
-683
-12,558
-16,835
-1,316
-175,546
Stock
Debtors
6,973
-4,503
87,885
42,229
-67,227
-205,732
-148,560
-110,680
35,735
-62,858
20,907
39,652
17,029
510,113
Creditors
10,902
24,570
22,394
13,505
-7,008
-5,617
-3,065
-198,642
131,722
-65,716
-15,966
-46,237
9,820
205,761
Accruals and Deferred Income
-3,947
-12,024
20,452
34,961
-11,749
-19,036
-73,553
131,985
Deferred Taxes & Provisions
-2,813
888
785
1,140
Cash flow from operations
2,895
-8,902
-80,407
-8,488
10,155
21,299
-18,740
-6,169
7,392
-59,740
8,625
-29,156
-41
151,484
Investing Activities
capital expenditure
1,271
2,324
18,686
16,284
-2,583
-31,279
127,489
-324
-333
-218
-180
-152,435
Change in Investments
cash flow from investments
1,271
2,324
18,686
16,284
-2,583
-31,279
127,489
-324
-333
-218
-180
-152,435
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-9,376
-3,040
12,416
Long term loans
-76,167
76,167
Hire Purchase and Lease Commitments
other long term liabilities
-4,166
6,578
27,597
-15,304
-3,290
18,594
-73,526
-23,629
74,676
-6,688
29,167
share issue
-1,000
1,000
interest
-127
-1,899
-131
-381
-3,014
-2,865
41
46
5
cash flow from financing
-4,166
6,578
26,470
-17,203
-3,421
8,837
-82,221
12,192
-23,588
74,722
-6,683
29,167
1,000
cash and cash equivalents
cash
-40,064
45,288
1,129
6,692
26,528
5,699
-16,529
14,764
1,761
11
-41
50
overdraft
-4,813
54,695
-3,022
7,835
change in cash
-35,251
-9,407
4,151
-1,143
26,528
5,699
-16,529
14,764
1,761
11
-41
50
active learning & development 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 active learning & development limited. Get real-time insights into active learning & development limited's credit score, group structure and payment trends.
Active Learning & Development Limited Competitor Analysis
Perform a competitor analysis for active learning & development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 2 area or any other competitors across 12 key performance metrics.
active learning & development limited Ownership
ACTIVE LEARNING & DEVELOPMENT LIMITED group structure
Active Learning & Development Limited has no subsidiary companies.
ACTIVE LEARNING & DEVELOPMENT LIMITED Shareholders
The largest shareholders in Active Learning & Development Limited include Yarway Group Limited and Al & D Limited.
yarway group limited
71%
al & d limited
29%
active learning & development limited directors
Active Learning & Development Limited currently has 3 directors.
The longest serving directors include
Mr Ashley Philpott (Nov 2020) and
Mr Luke Whiting (Nov 2020).
active learning & development 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 5 charges/mortgages relating to active learning & development limited. Currently there are 0 open charges and 5 have been satisfied in the past.
active learning & development 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 ACTIVE LEARNING & DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
active learning & development limitedCompanies House Filings - See Documents
