active luton enterprises limited
active luton enterprises limited Company Information
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
+2Registered Address
2nd floor, apex house, 30-34 upper george street, luton, LU1 2RD
Website
www.activeluton.co.ukactive luton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE LUTON ENTERPRISES LIMITED at £26.8k based on a Turnover of £67.8k and 0.4x industry multiple (adjusted for size and gross margin).
active luton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE LUTON ENTERPRISES LIMITED at £242.2k based on an EBITDA of £65.3k and a 3.71x industry multiple (adjusted for size and gross margin).
active luton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE LUTON ENTERPRISES LIMITED at £0 based on Net Assets of £-186.3k and 2.46x industry multiple (adjusted for liquidity).
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Active Luton Enterprises Limited Overview
Active Luton Enterprises Limited is a live company located in luton, LU1 2RD with a Companies House number of 05509883. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2005, it's largest shareholder is active luton with a 100% stake. Active Luton Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.8k with healthy growth in recent years.
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Active Luton Enterprises Limited Health Check
Pomanda's financial health check has awarded Active Luton Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £67.8k, make it smaller than the average company (£631.7k)
- Active Luton Enterprises Limited
£631.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.9%)
- Active Luton Enterprises Limited
10.9% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Active Luton Enterprises Limited
36.2% - Industry AVG
Profitability
an operating margin of 85.3% make it more profitable than the average company (3.4%)
- Active Luton Enterprises Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Active Luton Enterprises Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Active Luton Enterprises Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£86.3k)
- Active Luton Enterprises Limited
£86.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
- Active Luton Enterprises Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (27 days)
- Active Luton Enterprises Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 194 days, this is more than average (51 days)
- Active Luton Enterprises Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Active Luton Enterprises Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318.2%, this is a higher level of debt than the average (75%)
318.2% - Active Luton Enterprises Limited
75% - Industry AVG
ACTIVE LUTON ENTERPRISES LIMITED financials
Active Luton Enterprises Limited's latest turnover from March 2024 is estimated at £67.8 thousand and the company has net assets of -£186.3 thousand. According to their latest financial statements, we estimate that Active Luton Enterprises Limited has 1 employee and maintains cash reserves of £44.8 thousand 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 | 858,227 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 315,968 | ||||||||||||||
| Gross Profit | 542,259 | ||||||||||||||
| Admin Expenses | 542,181 | ||||||||||||||
| Operating Profit | 78 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 78 | ||||||||||||||
| Tax | -684 | ||||||||||||||
| Profit After Tax | -606 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -606 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,596 |
* 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 | 11,235 | 18,744 | 26,253 | 33,761 | 60,340 | 63,392 | 75,916 | 46,551 | 56,069 | 49,789 | 54,420 | 65,810 | 61,282 | 14,144 | 13,206 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,235 | 18,744 | 26,253 | 33,761 | 60,340 | 63,392 | 75,916 | 46,551 | 56,069 | 49,789 | 54,420 | 65,810 | 61,282 | 14,144 | 13,206 |
| Stock & work in progress | 23,035 | 35,774 | 26,237 | 10,556 | 11,550 | 28,240 | 46,355 | 49,712 | 43,507 | 69,305 | 66,391 | 76,817 | 92,739 | 89,083 | 78,585 |
| Trade Debtors | 2,809 | 1,998 | 5,196 | 908 | 8,499 | 9,374 | 36,706 | 17,477 | 38,957 | 8,624 | 13,312 | 74,922 | 94,437 | 122,468 | 79,823 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,521 | 6,259 | 5,860 | 8,535 | 1,945 | 2,470 | 4,839 | 9,599 | |||||||
| Cash | 44,773 | 33,036 | 10,906 | 7,940 | 2,122 | 6,024 | 17,542 | 10,651 | 12,827 | 3,290 | 2,554 | 2,850 | 2,909 | 8,979 | 1,848 |
| misc current assets | |||||||||||||||
| total current assets | 74,138 | 77,067 | 48,199 | 27,939 | 24,116 | 46,108 | 105,442 | 87,439 | 95,291 | 81,219 | 82,257 | 154,589 | 190,085 | 220,530 | 160,256 |
| total assets | 85,373 | 95,811 | 74,452 | 61,700 | 84,456 | 109,500 | 181,358 | 133,990 | 151,360 | 131,008 | 136,677 | 220,399 | 251,367 | 234,674 | 173,462 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,829 | 13,996 | 15,756 | 10,421 | 2,924 | 15,889 | 20,242 | 13,954 | 30,720 | 134,138 | 138,984 | 222,706 | 253,674 | 236,981 | 175,769 |
| Group/Directors Accounts | 264,678 | 313,010 | 240,741 | 198,034 | 70,509 | 80,849 | 150,481 | 109,088 | 108,612 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,166 | 150 | 9,821 | 12,542 | 10,371 | 14,684 | 15,158 | ||||||||
| total current liabilities | 271,673 | 327,006 | 256,497 | 208,605 | 83,254 | 109,280 | 181,094 | 137,726 | 154,490 | 134,138 | 138,984 | 222,706 | 253,674 | 236,981 | 175,769 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 271,673 | 327,006 | 256,497 | 208,605 | 83,254 | 109,280 | 181,094 | 137,726 | 154,490 | 134,138 | 138,984 | 222,706 | 253,674 | 236,981 | 175,769 |
| net assets | -186,300 | -231,195 | -182,045 | -146,905 | 1,202 | 220 | 264 | -3,736 | -3,130 | -3,130 | -2,307 | -2,307 | -2,307 | -2,307 | -2,307 |
| total shareholders funds | -186,300 | -231,195 | -182,045 | -146,905 | 1,202 | 220 | 264 | -3,736 | -3,130 | -3,130 | -2,307 | -2,307 | -2,307 | -2,307 | -2,307 |
| 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 | 78 | ||||||||||||||
| Depreciation | 7,509 | 7,509 | 7,508 | 26,580 | 13,578 | 12,524 | 9,518 | 7,050 | 10,716 | 11,390 | 17,449 | 6,750 | 9,416 | 11,004 | |
| Amortisation | |||||||||||||||
| Tax | -684 | ||||||||||||||
| Stock | -12,739 | 9,537 | 15,681 | -994 | -16,690 | -18,115 | -3,357 | 6,205 | -25,798 | 2,914 | -10,426 | -15,922 | 3,656 | 10,498 | 78,585 |
| Debtors | -1,927 | -2,799 | 1,613 | -1,001 | -1,400 | -29,701 | 14,469 | -11,881 | 30,333 | -4,688 | -61,610 | -19,515 | -28,031 | 42,645 | 79,823 |
| Creditors | -8,167 | -1,760 | 5,335 | 7,497 | -12,965 | -4,353 | 6,288 | -16,766 | -103,418 | -4,846 | -83,722 | -30,968 | 16,693 | 61,212 | 175,769 |
| Accruals and Deferred Income | 1,166 | -150 | -9,671 | -2,721 | 2,171 | -4,313 | -474 | 15,158 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,652 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -48,332 | 72,269 | 42,707 | 127,525 | -10,340 | -69,632 | 41,393 | 476 | 108,612 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 476 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,737 | 22,130 | 2,966 | 5,818 | -3,902 | -11,518 | 6,891 | -2,176 | 9,537 | 736 | -296 | -59 | -6,070 | 7,131 | 1,848 |
| overdraft | |||||||||||||||
| change in cash | 11,737 | 22,130 | 2,966 | 5,818 | -3,902 | -11,518 | 6,891 | -2,176 | 9,537 | 736 | -296 | -59 | -6,070 | 7,131 | 1,848 |
active luton enterprises limited Credit Report and Business Information
Active Luton Enterprises Limited Competitor Analysis
Perform a competitor analysis for active luton enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
active luton enterprises limited Ownership
ACTIVE LUTON ENTERPRISES LIMITED group structure
Active Luton Enterprises Limited has no subsidiary companies.
active luton enterprises limited directors
Active Luton Enterprises Limited currently has 1 director, Mr Kevin Poulton serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Poulton | England | 53 years | Jul 2019 | - | Director |
P&L
March 2024turnover
67.8k
-37%
operating profit
57.8k
0%
gross margin
36.2%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-186.3k
-0.19%
total assets
85.4k
-0.11%
cash
44.8k
+0.36%
net assets
Total assets minus all liabilities
active luton enterprises limited company details
company number
05509883
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
47640 - Retail sale of sporting equipment in specialised stores
56210 - Event catering activities
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
lawgra (no.1176) limited (August 2005)
accountant
CROWE UK LLP
auditor
-
address
2nd floor, apex house, 30-34 upper george street, luton, LU1 2RD
Bank
-
Legal Advisor
-
active luton enterprises 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 active luton enterprises limited.
active luton enterprises limited 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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active luton enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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