Pomanda estimates the enterprise value of ACTIVE BUSINESS CONSULTING LTD at £517.5k based on a Turnover of £657k and 0.79x industry multiple (adjusted for size and gross margin).
active business consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTIVE BUSINESS CONSULTING LTD at £0 based on an EBITDA of £-7.5k and a 4.75x industry multiple (adjusted for size and gross margin).
active business consulting ltdEstimated Valuation
£916.7k
Pomanda estimates the enterprise value of ACTIVE BUSINESS CONSULTING LTD at £916.7k based on Net Assets of £302.2k and 3.03x industry multiple (adjusted for liquidity).
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Active Business Consulting LtdOverview
Active Business Consulting Ltd is a live company located in kendal, LA8 0AG with a Companies House number of 03954626. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2000, it's largest shareholder is
howard james richards
with a 50% stake. Active Business Consulting Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£657k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Active Business Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £657k, make it larger than the average company (£181.4k)
£657k - Active Business Consulting Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (8.4%)
193% - Active Business Consulting Ltd
8.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.3%)
50.1% - Active Business Consulting Ltd
93.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (9.9%)
-1.2% - Active Business Consulting Ltd
9.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Active Business Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Active Business Consulting Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is more efficient (£76.5k)
£109.5k - Active Business Consulting Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (77 days)
169 days - Active Business Consulting Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - Active Business Consulting Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Business Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (32 weeks)
3 weeks - Active Business Consulting Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (50.8%)
1.1% - Active Business Consulting Ltd
50.8% - Industry AVG
ACTIVE BUSINESS CONSULTING LTD financials
EXPORT
Active Business Consulting Ltd's latest turnover from March 2024 is estimated at £657 thousand and the company has net assets of £302.2 thousand. According to their latest financial statements, we estimate that Active Business Consulting Ltd has 6 employees and maintains cash reserves of £236 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
657,013
663,921
2,281
26,086
30,825
701,656
585,396
493,670
7,694
20,409
16,629
7,773
1,207
899
1,527
Other Income Or Grants
Cost Of Sales
328,032
327,844
1,105
11,946
13,574
292,700
216,975
184,102
3,492
7,769
4,989
2,708
419
307
605
Gross Profit
328,981
336,078
1,175
14,140
17,251
408,956
368,421
309,569
4,203
12,640
11,640
5,065
788
592
922
Admin Expenses
336,745
352,651
41,324
15,475
-75,573
330,055
280,314
310,077
3,388
26,323
5,780
-11,908
-23,242
-20,757
-159,250
Operating Profit
-7,764
-16,573
-40,149
-1,335
92,824
78,901
88,107
-508
815
-13,683
5,860
16,973
24,030
21,349
160,172
Interest Payable
Interest Receivable
67
457
84
11
9
230
991
1,029
924
823
738
639
298
Pre-Tax Profit
-7,697
-16,116
-40,065
-1,324
92,833
78,901
88,107
-278
1,806
-12,654
6,784
17,796
24,768
21,988
160,469
Tax
-17,638
-14,991
-16,740
-361
-1,560
-4,271
-6,440
-6,156
-44,931
Profit After Tax
-7,697
-16,116
-40,065
-1,324
75,195
63,910
71,367
-278
1,445
-12,654
5,224
13,525
18,328
15,831
115,538
Dividends Paid
Retained Profit
-7,697
-16,116
-40,065
-1,324
75,195
63,910
71,367
-278
1,445
-12,654
5,224
13,525
18,328
15,831
115,538
Employee Costs
208,782
198,562
30,729
26,850
28,122
231,888
168,429
140,359
26,650
25,988
27,476
27,485
24,799
23,683
20,582
Number Of Employees
6
6
1
1
1
7
6
5
1
1
1
1
1
1
1
EBITDA*
-7,498
-16,307
-40,082
-1,335
92,824
78,901
88,107
-508
1,042
-11,802
7,464
17,828
27,928
25,247
164,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
208
474
740
1
1
1
1
1
1,882
278
575
4,473
8,371
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
208
474
740
1
1
1
1
1
1,882
278
575
4,473
8,371
Stock & work in progress
Trade Debtors
305,220
311,073
27
12,705
9,990
328,188
257,608
185,379
2,295
5,140
4,048
1,800
Group Debtors
Misc Debtors
365,585
375,149
374,586
Cash
236
2,312
19,195
3,105
18,750
184,202
212,358
199,315
170,346
158,761
136,414
119,023
misc current assets
total current assets
305,456
313,385
384,807
390,959
403,326
328,188
257,608
185,379
186,497
217,498
203,363
172,146
158,761
136,414
119,023
total assets
305,664
313,859
385,547
390,959
403,326
328,189
257,609
185,380
186,498
217,499
205,245
172,424
159,336
140,887
127,394
Bank overdraft
Bank loan
Trade Creditors
3,433
3,931
59,503
35,953
29,283
28,421
9,637
9,516
11,854
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,850
35,893
29,258
61,704
36,797
9,200
total current liabilities
3,433
3,931
59,503
24,850
35,893
35,953
29,283
28,421
29,258
61,704
36,797
9,200
9,637
9,516
11,854
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
1
provisions
total long term liabilities
1
1
total liabilities
3,433
3,931
59,503
24,850
35,893
35,953
29,283
28,421
29,259
61,705
36,797
9,200
9,637
9,516
11,854
net assets
302,231
309,928
326,044
366,109
367,433
292,236
228,326
156,959
157,239
155,794
168,448
163,224
149,699
131,371
115,540
total shareholders funds
302,231
309,928
326,044
366,109
367,433
292,236
228,326
156,959
157,239
155,794
168,448
163,224
149,699
131,371
115,540
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-7,764
-16,573
-40,149
-1,335
92,824
78,901
88,107
-508
815
-13,683
5,860
16,973
24,030
21,349
160,172
Depreciation
266
266
67
227
1,881
1,604
855
3,898
3,898
3,897
Amortisation
Tax
-17,638
-14,991
-16,740
-361
-1,560
-4,271
-6,440
-6,156
-44,931
Stock
Debtors
-5,853
-54,539
-22,242
3,278
56,388
70,580
72,229
183,084
-2,845
1,092
2,248
1,800
Creditors
-498
-55,572
59,503
-35,953
6,670
862
28,421
-9,637
121
-2,338
11,854
Accruals and Deferred Income
-24,850
-11,043
35,893
-29,258
-32,446
24,907
27,597
9,200
Deferred Taxes & Provisions
Cash flow from operations
-2,143
-17,340
16,813
-15,656
18,738
-184,429
-28,920
12,013
31,253
11,320
21,609
16,753
130,992
Investing Activities
capital expenditure
-807
1
-227
-3,208
-558
-12,268
Change in Investments
cash flow from investments
-807
1
-227
-3,208
-558
-12,268
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
share issue
2
-2
2
interest
67
457
84
11
9
230
991
1,029
924
823
738
639
298
cash flow from financing
67
457
84
11
11
227
991
1,030
924
823
738
639
300
cash and cash equivalents
cash
-2,076
-16,883
16,090
-15,645
18,750
-184,202
-28,156
13,043
28,969
11,585
22,347
17,391
119,023
overdraft
change in cash
-2,076
-16,883
16,090
-15,645
18,750
-184,202
-28,156
13,043
28,969
11,585
22,347
17,391
119,023
active business consulting ltd 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 business consulting ltd. Get real-time insights into active business consulting ltd's credit score, group structure and payment trends.
Active Business Consulting Ltd Competitor Analysis
Perform a competitor analysis for active business consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LA8 area or any other competitors across 12 key performance metrics.
active business consulting ltd Ownership
ACTIVE BUSINESS CONSULTING LTD group structure
Active Business Consulting Ltd has no subsidiary companies.
Ultimate parent company
ACTIVE BUSINESS CONSULTING LTD
03954626
ACTIVE BUSINESS CONSULTING LTD Shareholders
The largest shareholders in Active Business Consulting Ltd include Howard James Richards and Jennifer Ann Richards.
howard james richards
50%
jennifer ann richards
50%
active business consulting ltd directors
Active Business Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Howard Richards (Apr 2000) and
Mrs Jennifer Richards (Mar 2020).
active business consulting ltd 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 active business consulting ltd.
active business consulting ltd 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 BUSINESS CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
active business consulting ltdCompanies House Filings - See Documents
