action events limited

Live MatureMicroRapid

action events limited Company Information

Share ACTION EVENTS LIMITED

Company Number

03615142

Shareholders

specialist tours ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

the clock tower, unit 4 oakridge, southampton road, salisbury, SP5 3HT

action events limited Estimated Valuation

£236.8k

Pomanda estimates the enterprise value of ACTION EVENTS LIMITED at £236.8k based on a Turnover of £393.7k and 0.6x industry multiple (adjusted for size and gross margin).

action events limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of ACTION EVENTS LIMITED at £1.9k based on an EBITDA of £438 and a 4.4x industry multiple (adjusted for size and gross margin).

action events limited Estimated Valuation

£144.5k

Pomanda estimates the enterprise value of ACTION EVENTS LIMITED at £144.5k based on Net Assets of £67.8k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Action Events Limited Overview

Action Events Limited is a live company located in salisbury, SP5 3HT with a Companies House number of 03615142. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1998, it's largest shareholder is specialist tours ltd with a 100% stake. Action Events Limited is a mature, micro sized company, Pomanda has estimated its turnover at £393.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Action Events Limited Health Check

Pomanda's financial health check has awarded Action Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £393.7k, make it smaller than the average company (£4.8m)

£393.7k - Action Events Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (6.7%)

116% - Action Events Limited

6.7% - Industry AVG

production

Production

with a gross margin of 45.7%, this company has a comparable cost of product (38.2%)

45.7% - Action Events Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.7%)

0.1% - Action Events Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Action Events Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Action Events Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £393.7k, this is more efficient (£171.3k)

£393.7k - Action Events Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (42 days)

18 days - Action Events Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (32 days)

15 days - Action Events Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Action Events Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Action Events Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (62.6%)

77.5% - Action Events Limited

62.6% - Industry AVG

ACTION EVENTS LIMITED financials

EXPORTms excel logo

Action Events Limited's latest turnover from December 2023 is £393.7 thousand and the company has net assets of £67.8 thousand. According to their latest financial statements, we estimate that Action Events Limited has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover393,650533,878117,66738,9291,012,9381,338,5681,040,070733,354743,973890,620895,265361,670230,255169,745
Other Income Or Grants
Cost Of Sales213,597193,96242,41110,398362,799455,003380,939531,191318,911744,691746,021298,286188,093137,043
Gross Profit180,053339,91675,25628,531650,139883,565659,131202,163425,062145,929149,24563,38342,16132,702
Admin Expenses179,615230,499166,298349,758614,771726,035594,726244,448188,590122,44569,3677,31129,60433,337-56,413
Operating Profit438109,417-91,042-321,22735,368157,53064,405-42,285236,47223,48479,87856,07212,557-63556,413
Interest Payable
Interest Receivable322241723453061,019647516479612359
Pre-Tax Profit438109,417-91,042-321,22435,390157,55464,577-41,940236,77824,50480,52556,58813,036-2356,772
Tax6,122-48,652-5,146-18,521-13,581-3,389-15,896
Profit After Tax438109,417-91,042-321,22435,390157,55464,577-35,818188,12619,35862,00443,0079,647-2340,876
Dividends Paid44,727169,900
Retained Profit438109,417-91,042-321,22435,390157,55464,577-80,54518,22619,35862,00443,0079,647-2340,876
Employee Costs53,927102,708390,703371,311459,699487,026419,463209,559228,026113,217111,76973,85236,31135,429
Number Of Employees12881011105633211
EBITDA*438109,417-91,042-320,01437,188157,87269,998-40,163238,57225,52381,59657,92114,1261,08858,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,8443,6643,1605,9726,8214,7654,7764,5325,3985,4904,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,8443,6643,1605,9726,8214,7654,7764,5325,3985,4904,995
Stock & work in progress3,051
Trade Debtors19,59432,9923,71022,3844,44044,40044,99068,230456188,803220,02859,16539,44226,59220,889
Group Debtors266,172312,278285,612414,760661,826713,234646,516341,7769,000
Misc Debtors9,39320,88030,7664,97669,02530,72573,67631,847201,72488,53032,873
Cash6,59027,30032,6575,12545,9738,091147,787238,329265,176142,593116,25290,309101,320143,538
misc current assets
total current assets301,749393,450352,745447,245735,291837,383773,273589,640449,509453,979362,621263,947162,624127,912164,427
total assets301,749393,450352,745447,245737,135841,047776,433595,612456,330458,744367,397268,479168,022133,402169,422
Bank overdraft
Bank loan6,467
Trade Creditors 9,14110,0943,8955,2938,35539,94163,3228,4404,482282,994204,493163,555103,11292,005128,264
Group/Directors Accounts158,285158,08088,681126,574175,668113,63641,02132,024542280
other short term finances
hp & lease commitments
other current liabilities66,563157,954302,264266,431176,474352,689535,884432,486225,636
total current liabilities233,989326,128394,840398,298366,964506,266599,206481,947262,142282,994204,493163,555103,11292,547128,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,59310,52614,108
provisions1,015993781700791202
total long term liabilities1,0159937817,29311,31714,310
total liabilities233,989326,128394,840398,298366,964506,266599,206482,962263,135283,775211,786174,872117,42292,547128,544
net assets67,76067,322-42,09548,947370,171334,781177,227112,650193,195174,969155,61193,60750,60040,85540,878
total shareholders funds67,76067,322-42,09548,947370,171334,781177,227112,650193,195174,969155,61193,60750,60040,85540,878
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit438109,417-91,042-321,22735,368157,53064,405-42,285236,47223,48479,87856,07212,557-63556,413
Depreciation1,2131,8203425,5932,1222,1002,0391,7181,8491,5691,7231,631
Amortisation
Tax6,122-48,652-5,146-18,521-13,581-3,389-15,896
Stock-3,0513,051
Debtors-70,99146,062-122,032-293,171-53,06823,177323,329230,67322,377-31,22572,33375,38045,7235,70320,889
Creditors-9536,199-1,398-3,062-31,586-23,38154,8823,958-278,51278,50140,93860,44311,107-36,259128,264
Accruals and Deferred Income-91,391-144,31035,83389,957-176,215-183,195103,398206,850225,636
Deferred Taxes & Provisions-1,0152221281-91589202
Cash flow from operations-20,915-74,75665,42560,052-114,494-74,932-96,066-53,884114,879130,18431,58929,992-23,677-40,874149,523
Investing Activities
capital expenditure631-846-2,781-1,273-4,156-2,028-1,962-983-1,477-2,218-6,626
Change in Investments
cash flow from investments631-846-2,781-1,273-4,156-2,028-1,962-983-1,477-2,218-6,626
Financing Activities
Bank loans-6,4676,467
Group/Directors Accounts20569,399-37,893-49,09462,032113,636-41,0218,99732,024-542262280
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,593-3,933-3,58214,108
share issue982
interest322241723453061,019647516479612359
cash flow from financing20569,399-37,893-55,55868,521113,660-40,8499,34232,330-5,574-3,286-3,06614,143874641
cash and cash equivalents
cash-20,710-5,35727,5325,125-45,97337,882-139,696-90,542-26,847122,58326,34125,943-11,011-42,218143,538
overdraft
change in cash-20,710-5,35727,5325,125-45,97337,882-139,696-90,542-26,847122,58326,34125,943-11,011-42,218143,538

action 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 events limited. Get real-time insights into action events limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Action Events Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for action events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SP5 area or any other competitors across 12 key performance metrics.

action events limited Ownership

ACTION EVENTS LIMITED group structure

Action Events Limited has no subsidiary companies.

Ultimate parent company

2 parents

ACTION EVENTS LIMITED

03615142

ACTION EVENTS LIMITED Shareholders

specialist tours ltd 100%

action events limited directors

Action Events Limited currently has 2 directors. The longest serving directors include Ms Jackie Willis (Aug 2018) and Mr Gary Turner (Dec 2024).

officercountryagestartendrole
Ms Jackie Willis62 years Aug 2018- Director
Mr Gary TurnerEngland55 years Dec 2024- Director

P&L

December 2023

turnover

393.7k

-26%

operating profit

438

-100%

gross margin

45.8%

-28.16%

turnover

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

Balance Sheet

December 2023

net assets

67.8k

+0.01%

total assets

301.7k

-0.23%

cash

6.6k

-0.76%

net assets

Total assets minus all liabilities

action events limited company details

company number

03615142

Type

Private limited with Share Capital

industry

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

incorporation date

August 1998

age

27

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

BDO LLP

auditor

-

address

the clock tower, unit 4 oakridge, southampton road, salisbury, SP5 3HT

Bank

-

Legal Advisor

-

action 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 events limited.

action 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 EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

action events limited Companies House Filings - See Documents

datedescriptionview/download