Active Entertainment Management Limited

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active entertainment management limited Company Information

Live

MatureSmallHealthy

Company Number

03080445

Next Accounts

Aug 2025

Industry

Support activities to performing arts

Directors

Matthew Lewis

Susan Lewis

Shareholders

susan caroline lewis

matthew james lewis

Group Structure

View All

Contact

Registered Address

160 fernhead road, london, W9 3EL

Website

www.active-group.co.uk

active entertainment management limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ACTIVE ENTERTAINMENT MANAGEMENT LIMITED at £1.8m based on Net Assets of £1.3m and 1.37x industry multiple (adjusted for liquidity).

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Active Entertainment Management Limited is a live company located in london, W9 3EL with a Companies House number of 03080445. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 1995, it's largest shareholder is susan caroline lewis with a 50% stake. Active Entertainment Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Active Entertainment Management Limited a 3 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 Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£267.8k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)

EXPORT

Active Entertainment Management Limited's latest turnover from November 2023 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Active Entertainment Management Limited has 4 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,862,573	4,961,107	2,163,813	1,359,894	3,430,595	3,003,656	2,951,635	1,483,567	6,271,048	3,754,994	4,724,275	1,700,539	1,922,193	968,276	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,142,242	2,749,963	1,521,351	823,487	2,310,023	2,010,384	1,845,838	825,515	4,103,578	2,121,340	2,781,208	1,072,094	1,212,423	579,180	0
Gross Profit	720,330	2,211,144	642,462	536,407	1,120,572	993,272	1,105,797	658,052	2,167,470	1,633,654	1,943,067	628,445	709,770	389,096	0
Admin Expenses	825,007	1,739,197	673,232	585,534	933,908	782,956	1,020,847	633,412	2,125,131	1,639,815	1,970,110	562,348	672,330	298,449	-589,317
Operating Profit	-104,677	471,947	-30,770	-49,127	186,664	210,316	84,950	24,640	42,339	-6,161	-27,043	66,097	37,440	90,647	589,317
Interest Payable	0	2,215	3,026	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	57,739	34,216	1,132	1,170	6,255	3,729	2,229	910	1,899	1,850	2,115	2,452	2,421	2,298	1,037
Pre-Tax Profit	-46,938	503,948	-32,664	-49,482	192,919	214,044	87,179	25,550	44,238	-4,311	-24,928	68,549	39,861	92,946	590,354
Tax	0	-95,750	0	0	-36,655	-40,668	-16,564	-5,110	-8,847	0	0	-16,452	-10,364	-26,025	-165,299
Profit After Tax	-46,938	408,198	-32,664	-49,482	156,264	173,376	70,615	20,440	35,390	-4,311	-24,928	52,097	29,497	66,921	425,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,938	408,198	-32,664	-49,482	156,264	173,376	70,615	20,440	35,390	-4,311	-24,928	52,097	29,497	66,921	425,055
Employee Costs	119,471	106,680	108,025	107,716	108,767	46,930	45,551	48,065	1,827,678	1,276,883	1,504,623	558,806	518,952	323,704	0
Number Of Employees	4	4	4	4	4	2	2	2	74	49	54	22	21	13	0
EBITDA*	-101,135	475,680	-26,952	-44,636	191,469	215,107	89,629	24,640	46,829	-3,665	-22,877	70,192	40,964	101,223	591,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	20,066	21,152	21,633	25,451	27,231	26,971	26,514	27,006	25,445	23,606	23,607	23,204	19,971	38,855	13,188
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	25,999	25,999	0	1,999	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,065	47,151	21,633	27,450	27,231	26,971	26,514	27,006	25,445	23,606	23,607	23,204	19,971	38,855	13,188
Stock & work in progress	0	0	0	0	23,700	13,383	8,341	7,567	1,620	4,020	40,472	45,192	26,728	31,774	0
Trade Debtors	180,790	567,085	268,909	112,958	304,922	330,117	382,171	170,949	486,810	312,624	329,620	107,270	136,077	55,826	98,220
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	725,963	20,984	90,609	117,321	180,106	292,288	233,330	193,732	0	0	0	0	0	0	0
Cash	1,028,870	1,170,710	1,110,348	1,153,805	1,186,038	481,923	512,433	379,342	348,867	410,732	329,337	516,789	463,815	504,668	414,722
misc current assets	0	0	1,999	0	1,999	1,999	1,971	0	1,619	1,557	3,208	1,734	2,303	6,145	2,331
total current assets	1,935,623	1,758,779	1,471,865	1,384,084	1,696,765	1,119,710	1,138,246	751,590	838,916	728,933	702,637	670,985	628,923	598,413	515,273
total assets	1,981,688	1,805,930	1,493,498	1,411,534	1,723,996	1,146,681	1,164,760	778,596	864,361	752,539	726,244	694,189	648,894	637,268	528,461
Bank overdraft	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0
Bank loan	0	0	10,650	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,184	146,786	119,794	21,010	79,184	84,647	151,785	74,670	284,440	208,008	177,402	120,419	127,221	145,092	103,206
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	621,206	328,286	401,917	384,612	639,093	212,750	337,067	103,557	0	0	0	0	0	0	0
total current liabilities	697,390	475,072	532,361	405,622	718,277	297,397	488,852	178,235	284,440	208,008	177,402	120,419	127,221	145,092	103,206
loans	0	0	38,567	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,568	4,190	4,100	4,778	5,103	4,932	4,932	0	0	0	0	0	0	0	0
total long term liabilities	4,568	4,190	42,667	54,778	5,103	4,932	4,932	0	0	0	0	0	0	0	0
total liabilities	701,958	479,262	575,028	460,400	723,380	302,329	493,784	178,235	284,440	208,008	177,402	120,419	127,221	145,092	103,206
net assets	1,279,730	1,326,668	918,470	951,134	1,000,616	844,352	670,976	600,361	579,921	544,531	548,842	573,770	521,673	492,176	425,255
total shareholders funds	1,279,730	1,326,668	918,470	951,134	1,000,616	844,352	670,976	600,361	579,921	544,531	548,842	573,770	521,673	492,176	425,255

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-104,677	471,947	-30,770	-49,127	186,664	210,316	84,950	24,640	42,339	-6,161	-27,043	66,097	37,440	90,647	589,317
Depreciation	3,542	3,733	3,818	4,491	4,805	4,791	4,679	0	4,490	2,496	4,166	4,095	3,524	10,576	2,328
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-95,750	0	0	-36,655	-40,668	-16,564	-5,110	-8,847	0	0	-16,452	-10,364	-26,025	-165,299
Stock	0	0	0	-23,700	10,317	5,042	774	5,947	-2,400	-36,452	-4,720	18,464	-5,046	31,774	0
Debtors	318,684	228,551	129,239	-254,749	-137,377	6,904	250,820	-122,129	174,186	-16,996	222,350	-28,807	80,251	-42,394	98,220
Creditors	-70,602	26,992	98,784	-58,174	-5,463	-67,138	77,115	-209,770	76,432	30,606	56,983	-6,802	-17,871	41,886	103,206
Accruals and Deferred Income	292,920	-73,631	17,305	-254,481	426,343	-124,317	233,510	103,557	0	0	0	0	0	0	0
Deferred Taxes & Provisions	378	90	-678	-325	171	0	4,932	0	0	0	0	0	0	0	0
Cash flow from operations	-197,123	104,830	-40,780	-79,167	702,925	-28,962	137,028	29,499	-57,372	80,389	-183,524	57,281	-62,476	127,704	431,332
Investing Activities
capital expenditure	-2,456	-3,252	0	-2,711	-5,065	-5,248	-4,187	-1,561	-6,329	-2,495	-4,569	-7,328	15,360	-36,243	-15,516
Change in Investments	0	25,999	-1,999	1,999	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,456	-29,251	1,999	-4,710	-5,065	-5,248	-4,187	-1,561	-6,329	-2,495	-4,569	-7,328	15,360	-36,243	-15,516
Financing Activities
Bank loans	0	-10,650	10,650	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-38,567	-11,433	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	57,739	32,001	-1,894	-355	6,255	3,729	2,229	910	1,899	1,850	2,115	2,452	2,421	2,298	1,037
cash flow from financing	57,739	-17,216	-2,677	49,645	6,255	3,729	2,229	910	1,899	1,850	2,115	2,452	2,421	2,298	1,237
cash and cash equivalents
cash	-141,840	60,362	-43,457	-32,233	704,115	-30,510	133,091	30,475	-61,865	81,395	-187,452	52,974	-40,853	89,946	414,722
overdraft	0	0	0	0	0	0	-8	8	0	0	0	0	0	0	0
change in cash	-141,840	60,362	-43,457	-32,233	704,115	-30,510	133,099	30,467	-61,865	81,395	-187,452	52,974	-40,853	89,946	414,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for active entertainment management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W 9 area or any other competitors across 12 key performance metrics.

ACTIVE ENTERTAINMENT MANAGEMENT LIMITED group structure

Active Entertainment Management Limited has no subsidiary companies.

Ultimate parent company

ACTIVE ENTERTAINMENT MANAGEMENT LIMITED

03080445

ACTIVE ENTERTAINMENT MANAGEMENT LIMITED Shareholders

susan caroline lewis	50%
matthew james lewis	50%

Active Entertainment Management Limited currently has 2 directors. The longest serving directors include Mr Matthew Lewis (Jul 1995) and Mrs Susan Lewis (Jul 1995).

officer	country	age	start	end	role
Mr Matthew Lewis	England	52 years	Jul 1995	-	Director
Mrs Susan Lewis	England	54 years	Jul 1995	-	Director

P&L

November 2023

turnover

1.9m

-62%

operating profit

-104.7k

gross margin

38.7%

-13.23%

turnover

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

Balance Sheet

November 2023

net assets

1.3m

-0.04%

total assets

+0.1%

cash

-0.12%

net assets

Total assets minus all liabilities

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company number

03080445

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

July 1995

ultimate parent company

None

previous names

N/A

address

160 fernhead road, london, W9 3EL

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active entertainment management limited Company Information

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active entertainment management limited Estimated Valuation

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