Active Products (uk) Limited

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active products (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

04875380

Website

www.active-products.co.uk

Registered Address

the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG

Industry

Other business support service activities n.e.c.

Telephone

01376330388

Next Accounts Due

June 2025

Group Structure

View All

Directors

Marc Das20 Years

Anil Das19 Years

Shareholders

anil kumar das 50.7%

marc das 49.4%

View All

active products (uk) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ACTIVE PRODUCTS (UK) LIMITED at £1.9m based on a Turnover of £3.3m and 0.59x industry multiple (adjusted for size and gross margin).

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Active Products (uk) Limited is a live company located in colchester, CO1 1TG with a Companies House number of 04875380. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2003, it's largest shareholder is anil kumar das with a 50.6% stake. Active Products (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Active Products (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.3m, make it in line with the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIVE PRODUCTS (UK) LIMITED group structure

Active Products (Uk) Limited has no subsidiary companies.

Ultimate parent company

ACTIVE PRODUCTS (UK) LIMITED

04875380

ACTIVE PRODUCTS (UK) LIMITED Shareholders

anil kumar das	50.65%
marc das	49.35%
allison das	0.01%

Active Products (Uk) Limited currently has 2 directors. The longest serving directors include Mr Marc Das (Aug 2003) and Mr Anil Das (Oct 2004).

officer	country	age	start	end	role
Mr Marc Das		61 years	Aug 2003	-	Director
Mr Anil Das		82 years	Oct 2004	-	Director

EXPORT

Active Products (Uk) Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £289 thousand. According to their latest financial statements, Active Products (Uk) Limited has 9 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,277,144	2,860,603	5,376,658	4,007,639	3,155,779	3,339,795	6,135,016	8,978,796	9,350,922	9,950,917	7,806,926	8,506,220	7,735,121	11,983,869	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,029,564	1,759,839	3,392,094	2,504,796	1,977,017	2,090,146	3,772,944	5,551,112	5,923,275	6,397,912	5,024,923	5,328,124	4,728,675	7,173,547	0
Gross Profit	1,247,580	1,100,764	1,984,564	1,502,842	1,178,762	1,249,650	2,362,072	3,427,683	3,427,647	3,553,005	2,782,003	3,178,096	3,006,446	4,810,322	0
Admin Expenses	1,227,695	1,088,323	1,887,219	1,488,440	1,154,126	1,210,606	2,397,387	3,339,552	3,116,775	3,395,819	2,569,157	2,919,955	2,867,626	4,854,185	-371,795
Operating Profit	19,885	12,441	97,345	14,402	24,636	39,044	-35,315	88,131	310,872	157,186	212,846	258,141	138,820	-43,863	371,795
Interest Payable	20,829	10,111	6,997	14,158	24,846	38,207	66,847	77,038	219	0	0	0	0	57,101	27,651
Interest Receivable	1,468	498	22	38	321	164	296	319	6	24	11	24	34	135	105
Pre-Tax Profit	524	2,827	90,370	283	111	1,000	-101,867	11,411	310,659	157,210	212,857	258,165	138,854	-100,829	344,249
Tax	-131	-537	-17,170	-54	-21	-190	0	-2,282	-36,292	22,056	-45,381	-54,364	-75,302	0	-96,390
Profit After Tax	393	2,290	73,200	229	90	810	-101,867	9,129	274,367	179,266	167,476	203,801	63,552	-100,829	247,859
Dividends Paid	0	0	0	0	0	0	0	0	270,000	110,100	120,000	240,000	0	0	0
Retained Profit	393	2,290	73,200	229	90	810	-101,867	9,129	4,367	69,166	47,476	-36,199	63,552	-100,829	247,859
Employee Costs	438,529	403,727	427,764	458,014	577,201	626,584	759,339	951,490	767,574	1,025,929	831,423	961,475	620,057	3,352,568	0
Number Of Employees	9	9	10	11	14	16	20	25	26	24	14	20	16	95	0
EBITDA*	34,333	30,329	113,976	16,957	27,788	43,069	-31,193	100,255	343,247	184,028	241,450	269,995	154,748	-3,896	419,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	42,453	53,391	71,279	10,509	8,024	11,176	15,200	37,113	48,752	45,735	70,960	82,424	49,723	90,557	113,459
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,885
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	42,453	53,391	71,279	10,509	8,024	11,176	15,200	37,113	48,752	45,735	70,960	82,424	49,723	90,557	124,344
Stock & work in progress	405,818	363,480	374,002	329,285	490,419	560,387	631,516	758,740	1,080,555	970,676	859,664	636,461	765,291	847,210	611,945
Trade Debtors	542,736	499,576	1,070,818	635,189	449,014	488,602	1,211,915	1,770,429	1,631,185	2,304,054	1,724,231	2,131,602	2,017,046	1,752,264	1,544,428
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	265,124	213,826	162,418	257,096	148,357	85,950	115,615	254,613	95,678	578,409	102,134	724,264	1,011,402	151,926	0
Cash	39,408	19,306	24,925	19,980	56,516	29,117	14,559	222,037	32,891	110,539	61,807	17,032	100,505	12,037	41,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,253,086	1,096,188	1,632,163	1,241,550	1,144,306	1,164,056	1,973,605	3,005,819	2,840,309	3,963,678	2,747,836	3,509,359	3,894,244	2,763,437	2,198,308
total assets	1,295,539	1,149,579	1,703,442	1,252,059	1,152,330	1,175,232	1,988,805	3,042,932	2,889,061	4,009,413	2,818,796	3,591,783	3,943,967	2,853,994	2,322,652
Bank overdraft	229,821	105,549	76,236	116,493	347,698	388,480	743,589	1,395,524	1,069,689	1,343,831	933,166	1,258,557	1,247,337	906,148	850,815
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	454,631	444,963	839,771	676,416	512,102	505,477	780,296	1,059,264	1,316,274	1,725,987	1,387,563	1,740,250	1,650,209	1,788,466	1,211,628
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	265,313	234,589	406,243	244,912	79,273	67,698	251,684	271,310	194,393	637,770	261,474	407,359	832,009	0	0
total current liabilities	949,765	785,101	1,322,250	1,037,821	939,073	961,655	1,775,569	2,726,098	2,580,356	3,707,588	2,582,203	3,406,166	3,729,555	2,694,614	2,062,443
loans	16,667	26,667	36,667	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	32,596	39,681	46,766	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,532	9,544	11,463	1,142	390	800	1,269	3,000	4,000	2,100	6,034	6,034	3,630	12,150	12,150
total long term liabilities	56,795	75,892	94,896	1,142	390	800	1,269	3,000	4,000	2,100	6,034	6,034	3,630	12,150	12,150
total liabilities	1,006,560	860,993	1,417,146	1,038,963	939,463	962,455	1,776,838	2,729,098	2,584,356	3,709,688	2,588,237	3,412,200	3,733,185	2,706,764	2,074,593
net assets	288,979	288,586	286,296	213,096	212,867	212,777	211,967	313,834	304,705	299,725	230,559	179,583	210,782	147,230	248,059
total shareholders funds	288,979	288,586	286,296	213,096	212,867	212,777	211,967	313,834	304,705	299,725	230,559	179,583	210,782	147,230	248,059

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	19,885	12,441	97,345	14,402	24,636	39,044	-35,315	88,131	310,872	157,186	212,846	258,141	138,820	-43,863	371,795
Depreciation	14,448	17,888	16,631	2,555	3,152	4,025	4,122	12,124	32,375	26,842	28,604	11,854	15,928	29,082	42,670
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	10,885	5,500
Tax	-131	-537	-17,170	-54	-21	-190	0	-2,282	-36,292	22,056	-45,381	-54,364	-75,302	0	-96,390
Stock	42,338	-10,522	44,717	-161,134	-69,968	-71,129	-127,224	-321,815	109,879	111,012	223,203	-128,830	-81,919	235,265	611,945
Debtors	94,458	-519,834	340,951	294,914	22,819	-752,978	-697,512	298,179	-1,155,600	1,056,098	-1,029,501	-172,582	1,124,258	359,762	1,544,428
Creditors	9,668	-394,808	163,355	164,314	6,625	-274,819	-278,968	-257,010	-409,713	338,424	-352,687	90,041	-138,257	576,838	1,211,628
Accruals and Deferred Income	30,724	-171,654	161,331	165,639	11,575	-183,986	-19,626	76,917	-443,377	376,296	-145,885	-424,650	832,009	0	0
Deferred Taxes & Provisions	-2,012	-1,919	10,321	752	-410	-469	-1,731	-1,000	1,900	-3,934	0	2,404	-8,520	0	12,150
Cash flow from operations	-64,214	-8,233	46,145	213,828	92,706	407,712	493,218	-59,484	501,486	-250,240	503,795	184,838	-277,661	-22,085	-609,020
Investing Activities
capital expenditure	-3,510	0	-77,401	-5,040	0	-1	17,791	-485	-36,583	-5,712	-17,140	-44,657	-12,406	-6,180	-172,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,510	0	-77,401	-5,040	0	-1	17,791	-485	-36,583	-5,712	-17,140	-44,657	-12,406	-6,180	-172,514
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	-10,000	-10,000	36,667	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	-7,085	-7,085	46,766	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	613	0	3,500	5,000	0	0	200
interest	-19,361	-9,613	-6,975	-14,120	-24,525	-38,043	-66,551	-76,719	-213	24	11	24	34	-56,966	-27,546
cash flow from financing	-36,446	-26,698	76,458	-14,120	-24,525	-38,043	-66,551	-76,719	400	24	3,511	5,024	34	-56,966	-27,346
cash and cash equivalents
cash	20,102	-5,619	4,945	-36,536	27,399	14,558	-207,478	189,146	-77,648	48,732	44,775	-83,473	88,468	-29,898	41,935
overdraft	124,272	29,313	-40,257	-231,205	-40,782	-355,109	-651,935	325,835	-274,142	410,665	-325,391	11,220	341,189	55,333	850,815
change in cash	-104,170	-34,932	45,202	194,669	68,181	369,667	444,457	-136,689	196,494	-361,933	370,166	-94,693	-252,721	-85,231	-808,880

P&L

September 2023

turnover

3.3m

+15%

operating profit

19.9k

gross margin

38.1%

-1.07%

turnover

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

Balance Sheet

September 2023

net assets

289k

total assets

1.3m

+0.13%

cash

39.4k

+1.04%

net assets

Total assets minus all liabilities

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4.5

company number

04875380

Type

Private limited with Share Capital

industry

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

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG

last accounts submitted

September 2023

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 found 7 charges/mortgages relating to active products (uk) limited. Currently there are 4 open charges and 3 have been satisfied in the past.

active products (uk) limited Company Information

active products (uk) limited Estimated Valuation

active products (uk) limited Estimated Valuation

active products (uk) limited Estimated Valuation

Active Products (uk) Limited AI Business Plan

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ACTIVE PRODUCTS (UK) LIMITED financials

active products (uk) limited company details

active products (uk) limited Charges & Mortgages

active products (uk) limited Companies House Filings - See Documents