action for business (bradford) limited

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action for business (bradford) limited Company Information

Share ACTION FOR BUSINESS (BRADFORD) LIMITED

Company Number

02728593

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

carlisle business centre, 60 carlisle road, bradford, west yorkshire, BD8 8BD

action for business (bradford) limited Estimated Valuation

£265.8k

Pomanda estimates the enterprise value of ACTION FOR BUSINESS (BRADFORD) LIMITED at £265.8k based on a Turnover of £480.5k and 0.55x industry multiple (adjusted for size and gross margin).

action for business (bradford) limited Estimated Valuation

£339.9k

Pomanda estimates the enterprise value of ACTION FOR BUSINESS (BRADFORD) LIMITED at £339.9k based on an EBITDA of £84k and a 4.05x industry multiple (adjusted for size and gross margin).

action for business (bradford) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ACTION FOR BUSINESS (BRADFORD) LIMITED at £1.5m based on Net Assets of £688.8k and 2.13x industry multiple (adjusted for liquidity).

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Action For Business (bradford) Limited Overview

Action For Business (bradford) Limited is a live company located in bradford, BD8 8BD with a Companies House number of 02728593. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1992, it's largest shareholder is unknown. Action For Business (bradford) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £480.5k with declining growth in recent years.

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Action For Business (bradford) Limited Health Check

Pomanda's financial health check has awarded Action For Business (Bradford) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £480.5k, make it smaller than the average company (£3.8m)

£480.5k - Action For Business (bradford) Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)

-13% - Action For Business (bradford) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Action For Business (bradford) Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it as profitable than the average company (6.1%)

7.1% - Action For Business (bradford) Limited

6.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (23)

4 - Action For Business (bradford) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has a lower pay structure (£48.5k)

£38.2k - Action For Business (bradford) Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.1k, this is less efficient (£154.6k)

£120.1k - Action For Business (bradford) Limited

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (41 days)

35 days - Action For Business (bradford) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (33 days)

133 days - Action For Business (bradford) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Action For Business (bradford) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Action For Business (bradford) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (61.5%)

57.7% - Action For Business (bradford) Limited

61.5% - Industry AVG

ACTION FOR BUSINESS (BRADFORD) LIMITED financials

EXPORTms excel logo

Action For Business (Bradford) Limited's latest turnover from September 2023 is £480.5 thousand and the company has net assets of £688.8 thousand. According to their latest financial statements, we estimate that Action For Business (Bradford) Limited has 4 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover480,534456,968578,120722,315991,918630,280598,944568,909590,252572,197684,730619,805605,289643,520
Other Income Or Grants
Cost Of Sales297,523283,06859,86414,67734,334390,709366,232354,896373,647364,758434,047382,392363,589383,313
Gross Profit183,011173,900518,256707,638957,584239,571232,712214,013216,605207,439250,683237,413241,700260,207
Admin Expenses148,691180,729528,662659,487985,625193,044201,939244,322285,412290,955272,838259,204142,566189,884
Operating Profit34,320-6,829-10,40648,151-28,04146,52730,773-30,309-68,807-83,516-22,155-21,79199,13470,323
Interest Payable23,93524,48224,10427,28536,98020,72526,95624,14414,44016,07817,14421,85422,94723,478
Interest Receivable2773,26724929
Pre-Tax Profit10,385-31,311-34,51020,866-65,02125,8023,820-54,453-83,247-92,793-22,984-36,87676,48950,896
Tax5,10926,435-7,300
Profit After Tax10,385-31,311-34,51020,866-65,02125,8023,820-54,453-83,247-87,6843,451-44,17676,48950,896
Dividends Paid
Retained Profit10,385-31,311-34,51020,866-65,02125,8023,820-54,453-83,247-87,6843,451-44,17676,48950,896
Employee Costs152,660163,951237,229364,944418,933229,804195,662170,164259,663279,183270,604269,169253,911216,116
Number Of Employees4413191910109141513141310
EBITDA*83,96843,90638,91497,60546,41195,57780,7643,85319,7204,47767,56367,058144,02995,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,515,1381,560,7221,597,3401,641,6571,687,9921,758,3671,802,6101,765,9651,575,8891,143,3591,225,9421,306,4901,025,364958,026
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,515,1381,560,7221,597,3401,641,6571,687,9921,758,3671,802,6101,765,9651,575,8891,143,3591,225,9421,306,4901,025,364958,026
Stock & work in progress
Trade Debtors47,37429,95027,71935,66825,31127,41516,32622,86025,51820,96525,00837,95915,03719,103
Group Debtors
Misc Debtors63,97267,926104,57237,07250,31233,96319,97539,34327,09017,23815,47910,12448,19617,166
Cash2,7681432961,4221,1773,91017,68519,87339,16196,52390,273140,907139,828
misc current assets
total current assets114,11498,019132,58772,74077,04562,55540,21179,88872,48177,364137,010138,356204,140176,097
total assets1,629,2521,658,7411,729,9271,714,3971,765,0371,820,9221,842,8211,845,8531,648,3701,220,7231,362,9521,444,8461,229,5041,134,123
Bank overdraft47,83856,27054,72853,91553,38630,01726,33219,03124,36333,95041,626
Bank loan23,8943,91924,66336,483
Trade Creditors 108,922114,919138,18868,80994,35955,14147,05935,21743,53927,0148,82729,900116,91218,256
Group/Directors Accounts10,50010,5007,5007,500
other short term finances6,6849,34713,45910,745
hp & lease commitments25,29825,29212,30012,300
other current liabilities184,419176,716174,955166,816179,388198,572187,772223,323105,781100,91599,004102,28679,16776,941
total current liabilities351,679358,405367,871297,040334,633283,730261,163277,571173,214131,848164,476191,188255,788196,351
loans549,572567,762652,368581,701585,62286,389104,038106,694404,493391,152422,947174,011190,228
hp & lease commitments101,19288,543113,813145,600157,900
Accruals and Deferred Income200,308
other liabilities39,23954,19791,458121,450748,839732,718760,070573,19823,169271,384272,952165,983158,625
provisions
total long term liabilities588,811621,959652,368673,159707,072748,839819,107864,108679,892729,162751,079809,712485,594506,753
total liabilities940,490980,3641,020,239970,1991,041,7051,032,5691,080,2701,141,679853,106861,010915,5551,000,900741,382703,104
net assets688,762678,377709,688744,198723,332788,353762,551704,174795,264359,713447,397443,946488,122431,019
total shareholders funds688,762678,377709,688744,198723,332788,353762,551704,174795,264359,713447,397443,946488,122431,019
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit34,320-6,829-10,40648,151-28,04146,52730,773-30,309-68,807-83,516-22,155-21,79199,13470,323
Depreciation49,64850,73549,32049,45474,45249,05049,99134,16288,52787,99389,71888,84944,89525,133
Amortisation
Tax5,10926,435-7,300
Stock
Debtors13,470-34,41559,551-2,88314,24525,077-25,9029,59514,405-2,284-7,596-15,15026,96436,269
Creditors-5,997-23,26969,379-25,55039,2188,08211,842-8,32216,52518,187-21,073-87,01298,65618,256
Accruals and Deferred Income7,7031,7618,139-12,572-19,18410,800-35,551117,542-195,442202,219-3,28223,1192,22676,941
Deferred Taxes & Provisions
Cash flow from operations72,20456,81356,88162,36652,20089,38282,957103,478-173,602232,27677,23911,015217,947154,384
Investing Activities
capital expenditure-5,003-3,119-4,077-4,807-86,636-224,238-521,057-5,410-9,170-369,975-112,233-983,159
Change in Investments
cash flow from investments-5,003-3,119-4,077-4,807-86,636-224,238-521,057-5,410-9,170-369,975-112,233-983,159
Financing Activities
Bank loans-23,89419,975-20,74424,663-36,48336,483
Group/Directors Accounts10,500-7,5007,500
Other Short Term Loans -6,684-2,663-4,1122,71410,745
Long term loans-18,190-84,60670,667-3,921585,622-86,389-17,649-2,656-297,79913,341-31,795248,936-16,217190,228
Hire Purchase and Lease Commitments-101,192-12,649-25,264-18,795-12,300170,200
other long term liabilities-14,95854,197-91,458-29,992-627,38916,121-27,352186,872550,029-248,215-1,568106,9697,358158,625
share issue54,557-36,637518,798-19,386380,123
interest-23,935-24,482-24,104-27,285-36,980-20,725-26,956-24,144-14,440-15,801-13,877-21,605-22,947-23,449
cash flow from financing-57,083-44,391-52,395-61,198-71,247-90,993-17,40099,541675,371-290,752-50,504311,393-97,261922,955
cash and cash equivalents
cash2,625-153296-1,422245-2,733-13,775-2,188-19,288-57,3626,250-50,6341,079139,828
overdraft-8,4321,54281352923,3693,6857,30119,031-24,363-9,587-7,67641,626
change in cash11,057-1,695-517-1,951-23,124-6,418-21,076-21,219-19,288-57,36230,613-41,0478,75598,202

action for business (bradford) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Action For Business (bradford) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for action for business (bradford) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD8 area or any other competitors across 12 key performance metrics.

action for business (bradford) limited Ownership

ACTION FOR BUSINESS (BRADFORD) LIMITED group structure

Action For Business (Bradford) Limited has no subsidiary companies.

Ultimate parent company

ACTION FOR BUSINESS (BRADFORD) LIMITED

02728593

ACTION FOR BUSINESS (BRADFORD) LIMITED Shareholders

--

action for business (bradford) limited directors

Action For Business (Bradford) Limited currently has 7 directors. The longest serving directors include Dr Mohammed Salam (Mar 1997) and Dr Zulficar Ali (Feb 2001).

officercountryagestartendrole
Dr Mohammed Salam78 years Mar 1997- Director
Dr Zulficar Ali67 years Feb 2001- Director
Hamayun ArshadEngland60 years Feb 2003- Director
Ms Ruby BhattiUnited Kingdom54 years Jun 2010- Director
Mr Peter Edwards66 years Sep 2010- Director
Mr Francis Dignan66 years Jun 2013- Director
Mr Javed AhmedUnited Kingdom68 years Dec 2013- Director

P&L

September 2023

turnover

480.5k

+5%

operating profit

34.3k

-603%

gross margin

38.1%

+0.08%

turnover

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

Balance Sheet

September 2023

net assets

688.8k

+0.02%

total assets

1.6m

-0.02%

cash

2.8k

+18.36%

net assets

Total assets minus all liabilities

action for business (bradford) limited company details

company number

02728593

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

July 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

AXIOM ACCOUNTANTS LTD

auditor

-

address

carlisle business centre, 60 carlisle road, bradford, west yorkshire, BD8 8BD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

action for business (bradford) 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 6 charges/mortgages relating to action for business (bradford) limited. Currently there are 3 open charges and 3 have been satisfied in the past.

action for business (bradford) 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 FOR BUSINESS (BRADFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.

action for business (bradford) limited Companies House Filings - See Documents

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