Active Branding Limited

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active branding limited Company Information

Live

EstablishedMicroDeclining

Company Number

05780844

Website

activebranding.com

Registered Address

unit 4, one brewery wharf, waterloo street, leeds, west yorkshire, LS10 1GX

Industry

Advertising agencies

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Matthew Button18 Years

Angus Armitage18 Years

Shareholders

angus charles armitage 50%

matthew thomas granville button 50%

active branding limited Estimated Valuation

£28.1k

Pomanda estimates the enterprise value of ACTIVE BRANDING LIMITED at £28.1k based on Net Assets of £107.8k and 0.26x industry multiple (adjusted for liquidity).

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Active Branding Limited is a live company located in leeds, LS10 1GX with a Companies House number of 05780844. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2006, it's largest shareholder is angus charles armitage with a 50% stake. Active Branding Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Active Branding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £2.2k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (1%)

EXPORT

Active Branding Limited's latest turnover from December 2022 is estimated at £2.2 thousand and the company has net assets of £107.8 thousand. According to their latest financial statements, we estimate that Active Branding Limited has 1 employee and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,201	266,152	43,954	9,079	15,883	173,632	454,231	119,406	577,130	520,613	119,380	324,971	5,738
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,177	132,499	23,634	5,015	8,672	91,268	230,951	64,002	320,683	291,551	68,218	175,888	3,099
Gross Profit	1,024	133,652	20,319	4,065	7,211	82,364	223,280	55,403	256,448	229,062	51,161	149,083	2,639
Admin Expenses	11,878	123,211	112,898	-62,069	-24,056	43,472	176,801	10,485	225,166	204,260	25,239	108,298	-19,757
Operating Profit	-10,854	10,441	-92,579	66,134	31,267	38,892	46,479	44,918	31,282	24,802	25,922	40,785	22,396
Interest Payable	0	0	8,512	20,333	10,510	2,365	16,932	14,472	0	0	0	21,203	21,203
Interest Receivable	811	57	8	0	0	3	8	8	8	8	10	9	4
Pre-Tax Profit	-10,043	10,498	-101,082	45,801	20,757	36,530	29,555	30,454	31,290	24,810	25,932	19,591	1,197
Tax	0	-1,995	0	-8,702	-3,944	-6,941	-5,911	-6,091	-6,571	-5,706	-6,224	-5,094	-335
Profit After Tax	-10,043	8,503	-101,082	37,099	16,813	29,589	23,644	24,363	24,719	19,104	19,708	14,497	862
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,043	8,503	-101,082	37,099	16,813	29,589	23,644	24,363	24,719	19,104	19,708	14,497	862
Employee Costs	63,475	123,428	59,763	56,912	54,543	106,786	159,158	53,899	208,964	203,490	50,743	98,855	49,678
Number Of Employees	1	2	1	1	1	2	3	1	4	4	1	2	1
EBITDA*	-10,854	10,441	-92,579	66,134	31,267	38,892	46,479	44,918	31,282	24,802	25,922	40,785	22,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	266,332	255,282	250,282	675,577	675,577	675,577	675,577	675,577	675,577	675,577	675,577	675,577	675,577
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	266,332	255,282	250,282	675,577	675,577	675,577	675,577	675,577	675,577	675,577	675,577	675,577	675,577
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	47,689	0	0	0	1,015	0	570	0	0	1,408	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	244,944	209,944	264,844	57,294	0	0	0	0	0	0	0	0	0
Cash	17,687	28,672	16,663	1	1	0	2,009	1,043	2,037	1,281	1,925	1,906	1,739
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	262,631	286,305	281,507	57,295	1	1,015	2,009	1,613	2,037	1,281	3,333	1,906	1,739
total assets	528,963	541,587	531,789	732,872	675,578	676,592	677,586	677,190	677,614	676,858	678,910	677,483	677,316
Bank overdraft	0	0	0	44,321	42,539	0	38,632	37,047	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	30,000
Trade Creditors	508	0	11,033	2,125	3,989	180,605	134,664	128,643	151,852	132,756	117,798	93,068	1,705
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	205,770	209,023	198,880	228,723	162,217	0	0	0	0	0	0	0	22,339
total current liabilities	206,278	209,023	209,913	275,169	208,745	180,605	173,296	165,690	151,852	132,756	117,798	93,068	54,044
loans	0	0	0	234,745	280,848	0	37,047	408,245	0	0	0	0	622,408
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	4,948	0	0	0	0	0	0	0
other liabilities	200,000	200,000	200,000	0	0	325,190	330,981	0	446,870	489,929	526,043	569,054	0
provisions	14,907	14,743	12,558	12,558	12,684	9,363	9,363	0	0	0	0	0	0
total long term liabilities	214,907	214,743	212,558	247,303	293,532	339,501	377,391	408,245	446,870	489,929	526,043	569,054	622,408
total liabilities	421,185	423,766	422,471	522,472	502,277	520,106	550,687	573,935	598,722	622,685	643,841	662,122	676,452
net assets	107,778	117,821	109,318	210,400	173,301	156,486	126,899	103,255	78,892	54,173	35,069	15,361	864
total shareholders funds	107,778	117,821	109,318	210,400	173,301	156,486	126,899	103,255	78,892	54,173	35,069	15,361	864

	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-10,854	10,441	-92,579	66,134	31,267	38,892	46,479	44,918	31,282	24,802	25,922	40,785	22,396
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,995	0	-8,702	-3,944	-6,941	-5,911	-6,091	-6,571	-5,706	-6,224	-5,094	-335
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,689	-7,211	207,550	57,294	-1,015	1,015	-570	570	0	-1,408	1,408	0	0
Creditors	508	-11,033	8,908	-1,864	-176,616	45,941	6,021	-23,209	19,096	14,958	24,730	91,363	1,705
Accruals and Deferred Income	-3,253	10,143	-29,843	66,506	157,269	4,948	0	0	0	0	0	-22,339	22,339
Deferred Taxes & Provisions	164	2,185	0	-126	3,321	0	9,363	0	0	0	0	0	0
Cash flow from operations	-746	16,952	-321,064	64,654	12,312	81,825	56,522	15,048	43,807	35,462	43,020	104,715	46,105
Investing Activities
capital expenditure	-11,050	-5,000	425,295	0	0	0	0	0	0	0	0	0	-675,577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,050	-5,000	425,295	0	0	0	0	0	0	0	0	0	-675,577
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-30,000	30,000
Group/Directors Accounts	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
Long term loans	0	0	-234,745	-46,103	280,848	-37,047	-371,198	408,245	0	0	0	-622,408	622,408
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	200,000	0	-325,190	-5,791	330,981	-446,870	-43,059	-36,114	-43,011	569,054	0
share issue	0	0	0	0	2	-2	0	0	0	0	0	0	2
interest	811	57	-8,504	-20,333	-10,510	-2,362	-16,924	-14,464	8	8	10	-21,194	-21,199
cash flow from financing	811	57	-43,249	-66,436	-54,850	-45,202	-57,141	-53,089	-43,051	-36,106	-43,001	-104,548	631,211
cash and cash equivalents
cash	-10,985	12,009	16,662	0	1	-2,009	966	-994	756	-644	19	167	1,739
overdraft	0	0	-44,321	1,782	42,539	-38,632	1,585	37,047	0	0	0	0	0
change in cash	-10,985	12,009	60,983	-1,782	-42,538	36,623	-619	-38,041	756	-644	19	167	1,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIVE BRANDING LIMITED group structure

Active Branding Limited has no subsidiary companies.

Ultimate parent company

ACTIVE BRANDING LIMITED

05780844

ACTIVE BRANDING LIMITED Shareholders

angus charles armitage	50%
matthew thomas granville button	50%

Active Branding Limited currently has 2 directors. The longest serving directors include Mr Matthew Button (Jun 2006) and Mr Angus Armitage (Jun 2006).

officer	country	age	start	end	role
Mr Matthew Button		54 years	Jun 2006	-	Director
Mr Angus Armitage		53 years	Jun 2006	-	Director

P&L

December 2022

turnover

2.2k

-99%

operating profit

-10.9k

gross margin

46.6%

-7.38%

turnover

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

Balance Sheet

December 2022

net assets

107.8k

-0.09%

total assets

529k

-0.02%

cash

17.7k

-0.38%

net assets

Total assets minus all liabilities

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company number

05780844

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

April 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

unit 4, one brewery wharf, waterloo street, leeds, west yorkshire, LS10 1GX

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 3 charges/mortgages relating to active branding limited. Currently there are 3 open charges and 0 have been satisfied in the past.

active branding limited Company Information

active branding limited Estimated Valuation

active branding limited Estimated Valuation

active branding limited Estimated Valuation

Active Branding Limited Overview

Active Branding Limited Health Check

ACTIVE BRANDING LIMITED financials

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active branding limited Ownership

active branding limited directors

active branding limited company details

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