act now training limited

3.5

act now training limited Company Information

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Company Number

04524979

Registered 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

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Directors

Ibrahim Hasan22 Years

Ahdeeb Khatib2 Years

Shareholders

hasan associates ltd 51%

mikha associates ltd 49%

act now training limited Estimated Valuation

£668k

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

£133k

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

£907.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £851.1k, make it larger than the average company (£500.1k)

£851.1k - Act Now Training Limited

£500.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)

15% - Act Now Training Limited

6.3% - Industry AVG

production

Production

with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)

55.7% - Act Now Training Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (5%)

2.4% - Act Now Training Limited

5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Act Now Training Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Act Now Training Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.7k, this is more efficient (£53.2k)

£283.7k - Act Now Training Limited

£53.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (18 days)

40 days - Act Now Training Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 178 days, this is slower than average (24 days)

178 days - Act Now Training Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Act Now Training Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover851,127723,205856,606562,6822,637,6741,480,7141,348,316638,883831,6981,053,8931,266,642615,026654,393321,8490
Other Income Or Grants000000000000000
Cost Of Sales377,262315,123394,168273,6091,286,606763,975704,761334,118436,312579,858670,734312,071337,733165,4390
Gross Profit473,864408,082462,437289,0731,351,068716,739643,554304,765395,386474,034595,908302,955316,660156,4100
Admin Expenses453,113365,780209,516229,1181,337,961733,715559,075307,537393,143520,032588,284317,691284,123186,834-84,771
Operating Profit20,75142,302252,92159,95513,107-16,97684,479-2,7722,243-45,9987,624-14,73632,537-30,42484,771
Interest Payable000000000000000
Interest Receivable25,03713,852606731,2492,213876183180154315293140155101
Pre-Tax Profit45,78856,154253,52760,02814,357-14,76385,356-2,5892,423-45,8447,939-14,44332,677-30,26984,872
Tax-11,447-10,669-48,170-11,405-2,7280-16,2180-4840-1,8260-8,4960-23,764
Profit After Tax34,34145,485205,35748,62311,629-14,76369,138-2,5891,938-45,8446,113-14,44324,181-30,26961,108
Dividends Paid000000000000000
Retained Profit34,34145,485205,35748,62311,629-14,76369,138-2,5891,938-45,8446,113-14,44324,181-30,26961,108
Employee Costs88,51184,359109,595107,061127,743125,68772,34571,549409,050518,083598,783307,442323,947158,0900
Number Of Employees33445533172125131470
EBITDA*34,61056,433264,71359,95528,983-5,10290,4621,4086,502-41,38911,206-11,28336,147-26,29188,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets27,82636,58430,21433,13335,57923,01515,9298,7199,03310,4336,3275,8096,4388,0486,229
Intangible Assets002,0004,00008,00010,00012,00014,00016,00018,00020,00022,00024,00026,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets27,82636,58432,21437,13335,57931,01525,92920,71923,03326,43324,32725,80928,43832,04832,229
Stock & work in progress000000000000000
Trade Debtors93,78490,209109,57967,285360,333215,319201,79383,21766,48564,30681,22832,75047,41622,72333,605
Group Debtors43,20000000000000000
Misc Debtors6,65515,4255,5235,5240025061,74420,000000000
Cash548,166453,319338,237146,7520333,196256,97693,53153,22318,66143,01983,07434,16721,66740,469
misc current assets000000000000000
total current assets691,805558,953453,339219,561360,333548,515459,019238,492139,70882,967124,247115,82481,58344,39074,074
total assets719,631595,537485,553256,694395,912579,530484,948259,211162,741109,400148,574141,633110,02176,438106,303
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 184,132160,92271,0592,194324,093122,45295,50741,5606,117108,454101,784100,95654,90145,49945,095
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities128,43859,70588,474133,2830402,408320,008217,356153,740000000
total current liabilities312,570220,627159,533135,477324,093524,860415,515258,916159,857108,454101,784100,95654,90145,49945,095
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions6,9569,1465,7416,2955,6200000000000
total long term liabilities6,9569,1465,7416,2955,6200000000000
total liabilities319,526229,773165,274141,772329,713524,860415,515258,916159,857108,454101,784100,95654,90145,49945,095
net assets400,105365,764320,279114,92266,19954,67069,4332952,88494646,79040,67755,12030,93961,208
total shareholders funds400,105365,764320,279114,92266,19954,67069,4332952,88494646,79040,67755,12030,93961,208
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit20,75142,302252,92159,95513,107-16,97684,479-2,7722,243-45,9987,624-14,73632,537-30,42484,771
Depreciation13,85912,1319,792013,8769,8743,9832,1802,2592,6091,5821,4531,6102,1331,557
Amortisation02,0002,00002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Tax-11,447-10,669-48,170-11,405-2,7280-16,2180-4840-1,8260-8,4960-23,764
Stock000000000000000
Debtors38,005-9,46842,293-287,524145,01413,27657,08258,47622,179-16,92248,478-14,66624,693-10,88233,605
Creditors23,21089,86368,865-321,899201,64126,94553,94735,443-102,3376,67082846,0559,40240445,095
Accruals and Deferred Income68,733-28,769-44,809133,283-402,40882,400102,65263,616153,740000000
Deferred Taxes & Provisions-2,1903,405-5546755,6200000000000
Cash flow from operations74,911119,731197,752148,133-313,90690,967173,76141,99135,242-17,797-38,27049,43812,360-15,00576,054
Investing Activities
capital expenditure-5,101-18,501-6,873-1,554-20,440-16,960-11,193-1,866-859-6,715-2,100-8240-3,952-35,786
Change in Investments000000000000000
cash flow from investments-5,101-18,501-6,873-1,554-20,440-16,960-11,193-1,866-859-6,715-2,100-8240-3,952-35,786
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000100-100000000000100
interest25,03713,852606731,2492,213876183180154315293140155101
cash flow from financing25,03713,8526061731,1492,213876183180154315293140155201
cash and cash equivalents
cash94,847115,082191,485146,752-333,19676,220163,44540,30834,562-24,358-40,05548,90712,500-18,80240,469
overdraft000000000000000
change in cash94,847115,082191,485146,752-333,19676,220163,44540,30834,562-24,358-40,05548,90712,500-18,80240,469

act now training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Act Now Training Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

hasan associates ltd 51%
mikha associates ltd 49%

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).

officercountryagestartendrole
Mr Ibrahim Hasan53 years Sep 2002- Director
Mr Ahdeeb KhatibEngland40 years Jul 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

act now training limited Companies House Filings - See Documents

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