Pomanda estimates the enterprise value of ACTION ON ADDICTION at £3.5m based on a Turnover of £4.7m and 0.76x industry multiple (adjusted for size and gross margin).
action on addictionEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTION ON ADDICTION at £0 based on an EBITDA of £-554.6k and a 5.81x industry multiple (adjusted for size and gross margin).
action on addictionEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of ACTION ON ADDICTION at £11.4m based on Net Assets of £3.3m and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Action On AddictionOverview
Action On Addiction is a live company located in wiltshire, SP3 6BE with a Companies House number of 05947481. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2006, it's largest shareholder is
unknown.
Action On Addiction is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Action On Addiction a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2.9m)
£4.7m - Action On Addiction
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.2%)
-8% - Action On Addiction
5.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Action On Addiction
35.3% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (9.8%)
-15.3% - Action On Addiction
9.8% - Industry AVG
Employees
with 117 employees, this is above the industry average (82)
117 - Action On Addiction
82 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has a higher pay structure (£21.4k)
£30.3k - Action On Addiction
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is more efficient (£33.5k)
£40.1k - Action On Addiction
£33.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (20 days)
11 days - Action On Addiction
20 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (9 days)
16 days - Action On Addiction
9 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Action On Addiction
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is average cash available to meet short term requirements (54 weeks)
54 weeks - Action On Addiction
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (41.9%)
13.2% - Action On Addiction
41.9% - Industry AVG
ACTION ON ADDICTION financials
EXPORT
Action On Addiction's latest turnover from March 2021 is £4.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Action On Addiction has 117 employees and maintains cash reserves of £530 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
4,692,043
5,101,402
7,714,039
5,962,904
6,020,808
6,888,220
7,125,157
7,640,643
6,773,847
6,706,336
6,935,285
6,184,630
Other Income Or Grants
Cost Of Sales
3,037,204
3,418,665
5,083,274
3,769,258
3,673,287
3,989,070
4,156,813
4,504,433
3,985,517
3,853,122
3,927,420
3,484,134
Gross Profit
1,654,839
1,682,737
2,630,765
2,193,646
2,347,521
2,899,150
2,968,344
3,136,210
2,788,330
2,853,214
3,007,865
2,700,496
Admin Expenses
2,375,106
2,654,024
240,096
2,443,222
2,075,823
3,505,171
3,245,290
2,800,405
2,869,411
2,510,737
2,335,859
2,420,999
Operating Profit
-720,267
-971,287
2,390,669
-249,576
271,698
-606,021
-276,946
335,805
-81,081
342,477
672,006
279,497
Interest Payable
36,953
43,191
47,136
80,298
Interest Receivable
Pre-Tax Profit
-719,399
-969,585
1,917,089
-313,381
162,777
-684,544
-362,611
186,828
-157,492
214,240
451,397
187,057
Tax
Profit After Tax
-719,399
-969,585
1,917,089
-313,381
162,777
-684,544
-362,611
186,828
-157,492
214,240
451,397
187,057
Dividends Paid
Retained Profit
-719,399
-969,585
1,917,089
-313,381
162,777
-684,544
-362,611
186,828
-157,492
214,240
451,397
187,057
Employee Costs
3,544,260
3,444,287
3,370,871
3,767,919
3,394,442
4,130,282
4,017,846
3,863,895
3,897,034
3,781,383
3,898,936
3,637,926
Number Of Employees
117
126
128
152
144
154
157
146
148
145
134
131
EBITDA*
-554,597
-789,473
2,571,160
-45,147
477,201
-317,702
-12,350
689,775
19,805
634,261
809,788
424,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
2,997,315
3,097,627
3,152,203
4,455,864
4,612,645
4,557,065
4,754,383
4,885,823
4,698,200
4,814,726
4,818,328
4,053,932
Intangible Assets
53,245
25,914
17,725
3,099
7,761
827
990
Investments & Other
1,574
1,225
37,242
34,544
35,284
30,791
34,584
32,085
29,415
26,609
26,013
22,998
Debtors (Due After 1 year)
21,541
21,541
21,541
21,541
21,764
21,541
21,541
21,541
21,541
21,541
21,541
Total Fixed Assets
3,073,675
3,146,307
3,228,711
4,515,048
4,655,690
4,609,620
4,810,508
4,939,449
4,749,156
4,863,703
4,866,872
4,098,471
Stock & work in progress
2,152
2,099
13,077
14,458
13,856
13,128
20,770
20,748
20,733
20,667
14,765
24,922
Trade Debtors
146,387
203,401
187,260
165,436
361,195
310,237
436,948
708,718
892,312
516,350
290,776
492,556
Group Debtors
Misc Debtors
100,611
76,993
218,328
250,142
164,480
139,752
409,842
282,377
85,377
96,175
107,504
52,626
Cash
530,009
1,205,393
2,197,663
34,147
364,327
402,657
516,304
1,026,909
940,528
614,010
508,928
461,992
misc current assets
total current assets
779,159
1,487,886
2,616,328
464,183
903,858
865,774
1,383,864
2,038,752
1,938,950
1,247,202
921,973
1,032,096
total assets
3,852,834
4,634,193
5,845,039
4,979,231
5,559,548
5,475,394
6,194,372
6,978,201
6,688,106
6,110,905
5,788,845
5,130,567
Bank overdraft
132,704
1,037,981
137,728
135,418
133,183
131,031
475,106
Bank loan
323,636
72,200
Trade Creditors
141,213
128,831
276,054
276,927
303,422
435,203
288,421
345,734
240,112
257,990
299,833
248,003
Group/Directors Accounts
other short term finances
hp & lease commitments
2,282
4,159
other current liabilities
366,418
440,760
534,798
632,008
789,623
602,981
645,534
879,049
753,349
681,767
606,923
628,971
total current liabilities
507,631
569,591
810,852
1,041,639
2,131,026
1,175,912
1,069,373
1,357,966
1,124,492
1,414,863
1,232,674
953,333
loans
823,192
1,038,230
1,175,410
1,310,534
1,443,410
421,154
496,118
569,362
hp & lease commitments
2,231
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
823,192
1,038,230
1,175,410
1,310,534
1,443,410
421,154
496,118
571,593
total liabilities
507,631
569,591
810,852
1,864,831
2,131,026
2,214,142
2,244,783
2,668,500
2,567,902
1,836,017
1,728,792
1,524,926
net assets
3,345,203
4,064,602
5,034,187
3,114,400
3,428,522
3,261,252
3,949,589
4,309,701
4,120,204
4,274,888
4,060,053
3,605,641
total shareholders funds
3,345,203
4,064,602
5,034,187
3,114,400
3,428,522
3,261,252
3,949,589
4,309,701
4,120,204
4,274,888
4,060,053
3,605,641
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
-720,267
-971,287
2,390,669
-249,576
271,698
-606,021
-276,946
335,805
-81,081
342,477
672,006
279,497
Depreciation
152,158
174,020
178,125
199,767
205,503
288,319
264,596
353,970
100,737
291,621
137,653
144,715
Amortisation
13,512
7,794
2,366
4,662
149
163
129
Tax
Stock
53
-10,978
-1,381
602
728
-7,642
22
15
66
5,902
-10,157
24,922
Debtors
-33,396
-125,194
-9,990
-88,556
53,922
-396,578
-144,305
13,406
365,164
214,245
-146,902
566,723
Creditors
12,382
-147,223
-873
-26,495
-131,781
146,782
-57,313
105,622
-17,878
-41,843
51,830
248,003
Accruals and Deferred Income
-74,342
-94,038
-97,210
-157,615
186,642
-42,553
-233,515
125,700
71,582
74,844
-22,048
628,971
Deferred Taxes & Provisions
Cash flow from operations
-583,214
-894,562
2,484,448
-141,303
477,412
190,747
-158,895
907,676
-291,721
447,115
996,629
709,541
Investing Activities
capital expenditure
3,467,545
-42,986
-289,743
-66,482
-84,279
-541,621
-239,884
-288,019
-893,197
-130,553
Change in Investments
349
-36,017
2,698
-740
4,493
-3,793
2,499
2,670
2,806
596
3,015
22,998
cash flow from investments
-349
36,017
3,464,847
-42,246
-294,236
-62,689
-86,778
-544,291
-242,690
-288,615
-896,212
-153,551
Financing Activities
Bank loans
-323,636
251,436
72,200
Group/Directors Accounts
Other Short Term Loans
Long term loans
-823,192
823,192
-1,038,230
-137,180
-135,124
-132,876
1,022,256
-74,964
-73,244
569,362
Hire Purchase and Lease Commitments
-2,282
-4,108
6,390
other long term liabilities
share issue
2,698
-741
4,493
-3,793
2,499
2,669
2,808
595
3,015
3,418,584
interest
-36,953
-43,191
-47,136
-80,298
cash flow from financing
-820,494
822,451
-1,070,690
-184,164
-179,761
-130,207
944,766
-400,287
177,099
4,066,536
cash and cash equivalents
cash
-675,384
-992,270
2,163,516
-330,180
-38,330
-113,647
-510,605
86,381
326,518
105,082
46,936
461,992
overdraft
-132,704
-905,277
900,253
2,310
2,235
2,152
-344,075
475,106
change in cash
-675,384
-992,270
2,296,220
575,097
-938,583
-115,957
-512,840
84,229
670,593
-370,024
46,936
461,992
action on addiction Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for action on addiction. Get real-time insights into action on addiction's credit score, group structure and payment trends.
Perform a competitor analysis for action on addiction by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SP3 area or any other competitors across 12 key performance metrics.
Action On Addiction currently has 4 directors.
The longest serving directors include
Mr James Drummond Smith (Jun 2014) and
Mrs Lisa Bryer (Villiers) (Sep 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2021
previous names
3 to 1 (April 2007)
accountant
-
auditor
HAYSMACINTYRE LLP
address
head office, east knoyle, wiltshire, SP3 6BE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BATES WELLS & BRAITHWAITE LONDON LLP
action on addiction 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 found 4 charges/mortgages relating to action on addiction. Currently there are 1 open charges and 3 have been satisfied in the past.
action on addiction 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.
Click to start generating capital raising & share issue transactions for ACTION ON ADDICTION. This can take several minutes, an email will notify you when this has completed.
action on addictionCompanies House Filings - See Documents
