action for m.e.

action for m.e. Company Information

Share ACTION FOR M.E.
Live 
MatureSmallHealthy

Company Number

02906840

Industry

Other human health activities

 

Directors

Susan Hardy

Roger Siddle

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Shareholders

-

Group Structure

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Contact

Registered Address

unit 2.2 streamline., 436-441 paintworks, bristol, BS4 3AS

action for m.e. Estimated Valuation

£1m

Pomanda estimates the enterprise value of ACTION FOR M.E. at £1m based on a Turnover of £1.7m and 0.58x industry multiple (adjusted for size and gross margin).

action for m.e. Estimated Valuation

£0

Pomanda estimates the enterprise value of ACTION FOR M.E. at £0 based on an EBITDA of £-106.5k and a 4.45x industry multiple (adjusted for size and gross margin).

action for m.e. Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ACTION FOR M.E. at £3.3m based on Net Assets of £1.3m and 2.49x industry multiple (adjusted for liquidity).

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Action For M.e. Overview

Action For M.e. is a live company located in bristol, BS4 3AS with a Companies House number of 02906840. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1994, it's largest shareholder is unknown. Action For M.e. is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Action For M.e. Health Check

Pomanda's financial health check has awarded Action For M.E. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£727.5k)

£1.7m - Action For M.e.

£727.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)

13% - Action For M.e.

7.2% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Action For M.e.

38.5% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (5.1%)

-6.7% - Action For M.e.

5.1% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (18)

35 - Action For M.e.

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£26.4k)

£28k - Action For M.e.

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.6k, this is equally as efficient (£45.4k)

£49.6k - Action For M.e.

£45.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (20 days)

5 days - Action For M.e.

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (18 days)

15 days - Action For M.e.

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Action For M.e.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 589 weeks, this is more cash available to meet short term requirements (127 weeks)

589 weeks - Action For M.e.

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (22%)

6.6% - Action For M.e.

22% - Industry AVG

ACTION FOR M.E. financials

EXPORTms excel logo

Action For M.E.'s latest turnover from March 2024 is £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Action For M.E. has 35 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,735,0001,123,0002,497,7001,192,127949,5271,076,4551,268,718681,6871,013,038970,222668,844753,243689,3331,124,0091,031,237
Other Income Or Grants000000000000000
Cost Of Sales1,067,042702,7851,590,677784,241607,438701,189802,201417,449633,113604,669415,569454,695397,412632,085585,934
Gross Profit667,958420,215907,023407,886342,089375,266466,517264,238379,925365,553253,275298,548291,921491,924445,303
Admin Expenses783,4621,141,504-530,187-35,426379,037546,368195,569325,078136,16087,978351,987438,263495,337188,409421,016
Operating Profit-115,504-721,2891,437,210443,312-36,948-171,102270,948-60,840243,765277,575-98,712-139,715-203,416303,51524,287
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-54,000-672,0001,169,400359,533-36,450-166,355221,921-59,447197,007220,584-97,283-137,992-201,102220,33518,296
Tax000000000000000
Profit After Tax-54,000-672,0001,169,400359,533-36,450-166,355221,921-59,447197,007220,584-97,283-137,992-201,102220,33518,296
Dividends Paid000000000000000
Retained Profit-54,000-672,0001,169,400359,533-36,450-166,355221,921-59,447197,007220,584-97,283-137,992-201,102220,33518,296
Employee Costs979,0001,076,000812,000607,892656,773627,050599,794418,934396,392351,379387,360545,239505,695509,172434,445
Number Of Employees354037192119171312101217171615
EBITDA*-106,504-706,2891,450,310454,917-28,299-165,292274,051-55,968248,798283,328-90,827-133,260-198,424310,69332,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,00020,00027,40027,67927,18125,5912,1464,3965,9389,16912,90518,79011,51612,50312,532
Intangible Assets000000000000000
Investments & Other45,00044,00047,80050,00000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets55,00064,00075,20077,67927,18125,5912,1464,3965,9389,16912,90518,79011,51612,50312,532
Stock & work in progress00000000000001,2222,810
Trade Debtors28,00068,00066,70041,39712061,0213525,11446,6555,5233,66455517,1253,7952,212
Group Debtors00002,9201,295000000000
Misc Debtors271,00080,000989,700151,435126,99724,066111,57327,24613,31035,44427,43533,74032,13364,79026,369
Cash1,066,0001,277,0001,042,500689,256421,808574,389691,592519,935594,410402,898255,361316,350373,003552,511449,646
misc current assets000000000000000
total current assets1,365,0001,425,0002,098,900882,088551,845660,771803,517552,295654,375443,865286,460350,645422,261622,318481,037
total assets1,420,0001,489,0002,174,100959,767579,026686,362805,663556,691660,313453,034299,365369,435433,777634,821493,569
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 45,00044,00063,40043,05418,247123,93017,73318,07734,97252,97262,98434,43022,22620,74827,818
Group/Directors Accounts00089700000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities49,00065,00055,90030,30134,797055,22827,83355,11326,84183,74485,08523,63925,05997,072
total current liabilities94,000109,000119,30074,25253,044123,93072,96145,91090,08579,813146,728119,51545,86545,807124,890
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities94,000109,000119,30074,25253,044123,93072,96145,91090,08579,813146,728119,51545,86545,807124,890
net assets1,326,0001,380,0002,054,800885,515525,982562,432732,702510,781570,228373,221152,637249,920387,912589,014368,679
total shareholders funds1,326,0001,380,0002,054,800885,515525,982562,432732,702510,781570,228373,221152,637249,920387,912589,014368,679
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-115,504-721,2891,437,210443,312-36,948-171,102270,948-60,840243,765277,575-98,712-139,715-203,416303,51524,287
Depreciation9,00015,00013,10011,6058,6495,8103,1034,8725,0335,7537,8856,4554,9927,1788,626
Amortisation000000000000000
Tax000000000000000
Stock000000000000-1,222-1,5882,810
Debtors151,000-908,400863,56862,79543,655-25,54379,565-27,60518,9989,868-3,196-14,963-19,32740,00428,581
Creditors1,000-19,40020,34624,807-105,683106,197-344-16,895-18,000-10,01228,55412,2041,478-7,07027,818
Accruals and Deferred Income-16,0009,10025,599-4,49634,797-55,22827,395-27,28028,272-56,903-1,34161,446-1,420-72,01397,072
Deferred Taxes & Provisions000000000000000
Cash flow from operations-272,504191,811632,687412,433-142,840-88,780221,537-72,538240,072206,545-60,418-44,647-177,817193,194126,412
Investing Activities
capital expenditure00000-29,255000-2,017-2,000-13,729-4,005-7,149-21,158
Change in Investments1,000-3,800-2,20050,00000000000000
cash flow from investments-1,0003,8002,200-50,0000-29,255000-2,017-2,000-13,729-4,005-7,149-21,158
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-89789700000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-2,800-11500-3,91500000000350,383
interest000000000000000
cash flow from financing0-2,800-1,0128970-3,91500000000350,383
cash and cash equivalents
cash-211,000234,500353,244267,448-152,581-117,203171,657-74,475191,512147,537-60,989-56,653-179,508102,865449,646
overdraft000000000000000
change in cash-211,000234,500353,244267,448-152,581-117,203171,657-74,475191,512147,537-60,989-56,653-179,508102,865449,646

action for m.e. 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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Action For M.e. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for action for m.e. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS4 area or any other competitors across 12 key performance metrics.

action for m.e. Ownership

ACTION FOR M.E. group structure

Action For M.E. has no subsidiary companies.

Ultimate parent company

ACTION FOR M.E.

02906840

ACTION FOR M.E. Shareholders

--

action for m.e. directors

Action For M.E. currently has 14 directors. The longest serving directors include Mrs Susan Hardy (Nov 2016) and Mr Roger Siddle (Oct 2019).

officercountryagestartendrole
Mrs Susan HardyEngland62 years Nov 2016- Director
Mr Roger Siddle64 years Oct 2019- Director
Mr Roger SiddleEngland64 years Oct 2019- Director
Mr David Leigh54 years Nov 2020- Director
Mr Shaun De BooEngland66 years Feb 2021- Director
Mr Jonathan ManuelEngland60 years Feb 2021- Director
Mr Phillip CourtneyEngland62 years Feb 2022- Director
Mr Rollo HopeEngland41 years Feb 2022- Director
Ms Julianne DevineEngland39 years Feb 2022- Director
Dr Nirmala SantiapillaiEngland61 years Sep 2022- Director

P&L

March 2024

turnover

1.7m

+54%

operating profit

-115.5k

0%

gross margin

38.5%

+2.89%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.04%

total assets

1.4m

-0.05%

cash

1.1m

-0.17%

net assets

Total assets minus all liabilities

action for m.e. company details

company number

02906840

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

March 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MOORE

address

unit 2.2 streamline., 436-441 paintworks, bristol, BS4 3AS

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

action for m.e. 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 for m.e..

action for m.e. 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.

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action for m.e. Companies House Filings - See Documents

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