activities 115
activities 115 Company Information
Company Number
04104081
Next Accounts
18 days late
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
115 fore street, kingsbridge, TQ7 1AB
activities 115 Estimated Valuation
Pomanda estimates the enterprise value of ACTIVITIES 115 at £0 based on a Turnover of £-26.7k and 0.54x industry multiple (adjusted for size and gross margin).
activities 115 Estimated Valuation
Pomanda estimates the enterprise value of ACTIVITIES 115 at £0 based on an EBITDA of £-94.2k and a 3.83x industry multiple (adjusted for size and gross margin).
activities 115 Estimated Valuation
Pomanda estimates the enterprise value of ACTIVITIES 115 at £3.2m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Activities 115 Overview
Activities 115 is a live company located in kingsbridge, TQ7 1AB with a Companies House number of 04104081. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is unknown. Activities 115 is a mature, micro sized company, Pomanda has estimated its turnover at £-26.7k with unknown growth in recent years.
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Activities 115 Health Check
Pomanda's financial health check has awarded Activities 115 a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £-26.7k, make it smaller than the average company (£3.1m)
£-26.7k - Activities 115
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Activities 115
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Activities 115
38.4% - Industry AVG
Profitability
an operating margin of 380.5% make it more profitable than the average company (6.5%)
380.5% - Activities 115
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Activities 115
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Activities 115
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £-26.7k, this is less efficient (£141.1k)
- Activities 115
£141.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Activities 115
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Activities 115
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Activities 115
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4118 weeks, this is more cash available to meet short term requirements (27 weeks)
4118 weeks - Activities 115
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.6%)
0.1% - Activities 115
60.6% - Industry AVG
ACTIVITIES 115 financials
Activities 115's latest turnover from March 2023 is -£26.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Activities 115 has 1 employee and maintains cash reserves of £49.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | -26,676 | 50,663 | 188,536 | 21,227 | 107,950 | 2,137,531 | 2,142,032 | 2,073,529 | 1,872,364 | 1,843,209 | 1,866,546 | 1,801,614 | 1,784,289 | 1,874,888 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -98,504 | -8,153 | 87,983 | -183,022 | -443,247 | -132,198 | 35,754 | 73,741 | 88,976 | 176,725 | 167,057 | 195,991 | 182,595 | 224,968 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -98,504 | -8,153 | 87,983 | -183,022 | -443,247 | -132,198 | 35,754 | 73,741 | 88,976 | 176,725 | 167,057 | 195,991 | 182,595 | 224,968 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -98,504 | -8,153 | 87,983 | -183,022 | -443,247 | -132,198 | 35,754 | 73,741 | 88,976 | 176,725 | 167,057 | 195,991 | 182,595 | 224,968 |
| Employee Costs | 0 | 50,584 | 59,293 | 229,694 | 2,008,832 | 1,915,507 | 1,807,368 | 1,638,200 | 1,546,400 | 1,583,788 | 1,506,445 | 1,500,552 | 1,535,609 | |
| Number Of Employees | 3 | 3 | 3 | 103 | 103 | 97 | 92 | 88 | 95 | 95 | 94 | 97 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 515,945 | 523,227 | 530,735 | 575,995 | 569,338 | 793,057 | 755,909 | 702,899 | 663,796 | 353,135 | 44,696 | 41,841 | 29,889 | 27,743 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 791,921 | 843,852 | 812,314 | 629,453 | 718,876 | 726,562 | 694,391 | 664,935 | 671,416 | 758,818 | 719,710 | 864,295 | 903,805 | 627,820 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 9,177 | 15,762 | 21,773 | 28,358 | 34,942 | 0 | 48,367 | 57,326 |
| Total Fixed Assets | 1,307,866 | 1,367,079 | 1,343,049 | 1,205,448 | 1,288,214 | 1,519,619 | 1,459,477 | 1,383,596 | 1,356,985 | 1,140,311 | 799,348 | 906,136 | 982,061 | 712,889 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,112 | 2,223 | 2,639 | 337,303 | 207,908 | 305,615 | 284,568 | 139,034 | 164,154 | 94,336 | 0 | 18,527 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,279 | 0 |
| Misc Debtors | 9,618 | 7,911 | 876 | 2,684 | 8,000 | 36,375 | 21,606 | 24,638 | 25,019 | 15,756 | 14,231 | 55,552 | 116,142 | 87,997 |
| Cash | 49,817 | 91,086 | 128,752 | 222,343 | 317,235 | 243,447 | 568,870 | 430,708 | 439,201 | 737,232 | 863,745 | 555,129 | 350,783 | 405,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,435 | 98,997 | 131,740 | 227,250 | 327,874 | 617,125 | 798,384 | 760,961 | 748,788 | 892,022 | 1,042,130 | 705,017 | 473,204 | 511,632 |
| total assets | 1,367,301 | 1,466,076 | 1,474,789 | 1,432,698 | 1,616,088 | 2,136,744 | 2,257,861 | 2,144,557 | 2,105,773 | 2,032,333 | 1,841,478 | 1,611,153 | 1,455,265 | 1,224,521 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 560 | 8,968 | 4,822 | 22,303 | 17,784 | 17,810 | 15,208 | 43,433 | 18,700 | 8,063 | 121,890 | 121,986 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 629 | 900 | 900 | 2,325 | 6,839 | 74,977 | 56,284 | 40,316 | 44,682 | 58,031 | 98,978 | 95,129 | 4,463 | 4,186 |
| total current liabilities | 629 | 900 | 1,460 | 11,293 | 11,661 | 97,280 | 74,068 | 58,126 | 59,890 | 101,464 | 117,678 | 103,192 | 126,353 | 126,172 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 629 | 900 | 1,460 | 11,293 | 11,661 | 97,280 | 74,068 | 58,126 | 59,890 | 101,464 | 117,678 | 103,192 | 126,353 | 126,172 |
| net assets | 1,366,672 | 1,465,176 | 1,473,329 | 1,421,405 | 1,604,427 | 2,039,464 | 2,183,793 | 2,086,431 | 2,045,883 | 1,930,869 | 1,723,800 | 1,507,961 | 1,328,912 | 1,098,349 |
| total shareholders funds | 1,366,672 | 1,465,176 | 1,473,329 | 1,421,405 | 1,604,427 | 2,039,464 | 2,183,793 | 2,086,431 | 2,045,883 | 1,930,869 | 1,723,800 | 1,507,961 | 1,328,912 | 1,098,349 |
| 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 | ||||||||||||||
| Depreciation | 7,303 | 2,581 | 9,201 | 7,933 | 8,210 | 14,356 | 15,430 | 13,650 | 13,313 | 9,041 | 7,542 | 7,273 | 5,217 | 4,321 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,707 | 4,923 | -1,919 | -5,732 | -363,039 | 134,987 | -107,324 | 14,655 | 148,212 | -30,179 | 63,439 | -20,900 | 6,938 | 163,850 |
| Creditors | 0 | -560 | -8,408 | 4,146 | -17,481 | 4,519 | -26 | 2,602 | -28,225 | 24,733 | 10,637 | -113,827 | -96 | 121,986 |
| Accruals and Deferred Income | -271 | 0 | -1,425 | -4,514 | -68,138 | 18,693 | 15,968 | -4,366 | -13,349 | -40,947 | 3,849 | 90,666 | 277 | 4,186 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -106,019 | -36,289 | -86,880 | ||||||||
| Change in Investments | -51,931 | 31,538 | 182,861 | -89,423 | -7,686 | 32,171 | 29,456 | -6,481 | -87,402 | 39,108 | -144,585 | -39,510 | 275,985 | 627,820 |
| cash flow from investments | 51,931 | -31,538 | -182,861 | -138,190 | -65,745 | -80,399 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -36,059 | 0 | 8,210 | -12,131 | 61,608 | -33,193 | 26,038 | 30,344 | 48,782 | -16,942 | 47,968 | 873,381 |
| cash and cash equivalents | ||||||||||||||
| cash | -41,269 | -37,666 | -93,591 | -94,892 | 73,788 | -325,423 | 138,162 | -8,493 | -298,031 | -126,513 | 308,616 | 204,346 | -54,325 | 405,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,269 | -37,666 | -93,591 | -94,892 | 73,788 | -325,423 | 138,162 | -8,493 | -298,031 | -126,513 | 308,616 | 204,346 | -54,325 | 405,108 |
activities 115 Credit Report and Business Information
Activities 115 Competitor Analysis
Perform a competitor analysis for activities 115 by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
activities 115 Ownership
ACTIVITIES 115 group structure
Activities 115 has no subsidiary companies.
Ultimate parent company
ACTIVITIES 115
04104081
activities 115 directors
Activities 115 currently has 5 directors. The longest serving directors include Mr Jeffrey Buckley (Dec 2014) and Ms Lorraine Buckley (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Buckley | England | 78 years | Dec 2014 | - | Director |
| Ms Lorraine Buckley | England | 73 years | Dec 2014 | - | Director |
| Mr James Stubbs | England | 60 years | May 2019 | - | Director |
| Mrs Samantha Dennis | England | 36 years | Oct 2020 | - | Director |
| Ms Carol Gyde-Candy | England | 68 years | Jan 2023 | - | Director |
P&L
March 2023turnover
-26.7k
-153%
operating profit
-101.5k
0%
gross margin
38.5%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
-0.07%
total assets
1.4m
-0.07%
cash
49.8k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
activities 115 company details
company number
04104081
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
kaleidoscope south hams limited (February 2019)
south hams support services limited (September 2013)
accountant
IVYBRIDGE ACCOUNTANTS LTD
auditor
-
address
115 fore street, kingsbridge, TQ7 1AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
activities 115 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 activities 115.
activities 115 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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activities 115 Companies House Filings - See Documents
| date | description | view/download |
|---|
