act now training limited Company Information
Company Number
04524979
Website
http://actnow.org.ukRegistered Address
batley business park, annexe 2, suite 45, batley, WF17 6ER
Industry
Other education n.e.c.
Telephone
01924451054
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hasan associates ltd 51%
mikha associates ltd 49%
act now training limited Estimated Valuation
Pomanda estimates the enterprise value of ACT NOW TRAINING LIMITED at £668k based on a Turnover of £851.1k and 0.78x industry multiple (adjusted for size and gross margin).
act now training limited Estimated Valuation
Pomanda estimates the enterprise value of ACT NOW TRAINING LIMITED at £133k based on an EBITDA of £34.6k and a 3.84x industry multiple (adjusted for size and gross margin).
act now training limited Estimated Valuation
Pomanda estimates the enterprise value of ACT NOW TRAINING LIMITED at £907.4k based on Net Assets of £400.1k and 2.27x industry multiple (adjusted for liquidity).
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Act Now Training Limited Overview
Act Now Training Limited is a live company located in batley, WF17 6ER with a Companies House number of 04524979. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2002, it's largest shareholder is hasan associates ltd with a 51% stake. Act Now Training Limited is a mature, small sized company, Pomanda has estimated its turnover at £851.1k with healthy growth in recent years.
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Act Now Training Limited Health Check
Pomanda's financial health check has awarded Act Now Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £851.1k, make it larger than the average company (£500.1k)
- Act Now Training Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
- Act Now Training Limited
6.3% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Act Now Training Limited
55.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5%)
- Act Now Training Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Act Now Training Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Act Now Training Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £283.7k, this is more efficient (£53.2k)
- Act Now Training Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (18 days)
- Act Now Training Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (24 days)
- Act Now Training Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Act Now Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is less cash available to meet short term requirements (114 weeks)
91 weeks - Act Now Training Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a higher level of debt than the average (23.8%)
44.4% - Act Now Training Limited
23.8% - Industry AVG
ACT NOW TRAINING LIMITED financials
Act Now Training Limited's latest turnover from December 2023 is estimated at £851.1 thousand and the company has net assets of £400.1 thousand. According to their latest financial statements, Act Now Training Limited has 3 employees and maintains cash reserves of £548.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,826 | 36,584 | 30,214 | 33,133 | 35,579 | 23,015 | 15,929 | 8,719 | 9,033 | 10,433 | 6,327 | 5,809 | 6,438 | 8,048 | 6,229 |
Intangible Assets | 0 | 0 | 2,000 | 4,000 | 0 | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 | 20,000 | 22,000 | 24,000 | 26,000 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 27,826 | 36,584 | 32,214 | 37,133 | 35,579 | 31,015 | 25,929 | 20,719 | 23,033 | 26,433 | 24,327 | 25,809 | 28,438 | 32,048 | 32,229 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 93,784 | 90,209 | 109,579 | 67,285 | 360,333 | 215,319 | 201,793 | 83,217 | 66,485 | 64,306 | 81,228 | 32,750 | 47,416 | 22,723 | 33,605 |
Group Debtors | 43,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,655 | 15,425 | 5,523 | 5,524 | 0 | 0 | 250 | 61,744 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 548,166 | 453,319 | 338,237 | 146,752 | 0 | 333,196 | 256,976 | 93,531 | 53,223 | 18,661 | 43,019 | 83,074 | 34,167 | 21,667 | 40,469 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 691,805 | 558,953 | 453,339 | 219,561 | 360,333 | 548,515 | 459,019 | 238,492 | 139,708 | 82,967 | 124,247 | 115,824 | 81,583 | 44,390 | 74,074 |
total assets | 719,631 | 595,537 | 485,553 | 256,694 | 395,912 | 579,530 | 484,948 | 259,211 | 162,741 | 109,400 | 148,574 | 141,633 | 110,021 | 76,438 | 106,303 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 184,132 | 160,922 | 71,059 | 2,194 | 324,093 | 122,452 | 95,507 | 41,560 | 6,117 | 108,454 | 101,784 | 100,956 | 54,901 | 45,499 | 45,095 |
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 | 128,438 | 59,705 | 88,474 | 133,283 | 0 | 402,408 | 320,008 | 217,356 | 153,740 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 312,570 | 220,627 | 159,533 | 135,477 | 324,093 | 524,860 | 415,515 | 258,916 | 159,857 | 108,454 | 101,784 | 100,956 | 54,901 | 45,499 | 45,095 |
loans | 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 |
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 | 6,956 | 9,146 | 5,741 | 6,295 | 5,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,956 | 9,146 | 5,741 | 6,295 | 5,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 319,526 | 229,773 | 165,274 | 141,772 | 329,713 | 524,860 | 415,515 | 258,916 | 159,857 | 108,454 | 101,784 | 100,956 | 54,901 | 45,499 | 45,095 |
net assets | 400,105 | 365,764 | 320,279 | 114,922 | 66,199 | 54,670 | 69,433 | 295 | 2,884 | 946 | 46,790 | 40,677 | 55,120 | 30,939 | 61,208 |
total shareholders funds | 400,105 | 365,764 | 320,279 | 114,922 | 66,199 | 54,670 | 69,433 | 295 | 2,884 | 946 | 46,790 | 40,677 | 55,120 | 30,939 | 61,208 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 13,859 | 12,131 | 9,792 | 13,876 | 9,874 | 3,983 | 2,180 | 2,259 | 2,609 | 1,582 | 1,453 | 1,610 | 2,133 | 1,557 | |
Amortisation | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 38,005 | -9,468 | 42,293 | -287,524 | 145,014 | 13,276 | 57,082 | 58,476 | 22,179 | -16,922 | 48,478 | -14,666 | 24,693 | -10,882 | 33,605 |
Creditors | 23,210 | 89,863 | 68,865 | -321,899 | 201,641 | 26,945 | 53,947 | 35,443 | -102,337 | 6,670 | 828 | 46,055 | 9,402 | 404 | 45,095 |
Accruals and Deferred Income | 68,733 | -28,769 | -44,809 | 133,283 | -402,408 | 82,400 | 102,652 | 63,616 | 153,740 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,190 | 3,405 | -554 | 675 | 5,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 94,847 | 115,082 | 191,485 | 146,752 | -333,196 | 76,220 | 163,445 | 40,308 | 34,562 | -24,358 | -40,055 | 48,907 | 12,500 | -18,802 | 40,469 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 94,847 | 115,082 | 191,485 | 146,752 | -333,196 | 76,220 | 163,445 | 40,308 | 34,562 | -24,358 | -40,055 | 48,907 | 12,500 | -18,802 | 40,469 |
act now training limited Credit Report and Business Information
Act Now Training Limited Competitor Analysis
Perform a competitor analysis for act now training limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.
act now training limited Ownership
ACT NOW TRAINING LIMITED group structure
Act Now Training Limited has no subsidiary companies.
Ultimate parent company
ACT NOW TRAINING LIMITED
04524979
act now training limited directors
Act Now Training Limited currently has 2 directors. The longest serving directors include Mr Ibrahim Hasan (Sep 2002) and Mr Ahdeeb Khatib (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ibrahim Hasan | 53 years | Sep 2002 | - | Director | |
Mr Ahdeeb Khatib | England | 40 years | Jul 2022 | - | Director |
P&L
December 2023turnover
851.1k
+18%
operating profit
20.8k
0%
gross margin
55.7%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
400.1k
+0.09%
total assets
719.6k
+0.21%
cash
548.2k
+0.21%
net assets
Total assets minus all liabilities
act now training limited company details
company number
04524979
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
batley business park, annexe 2, suite 45, batley, WF17 6ER
Bank
-
Legal Advisor
-
act now training 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 act now training limited.
act now training limited Companies House Filings - See Documents
date | description | view/download |
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