Pomanda estimates the enterprise value of ACTIVEHISTORY.CO.UK LIMITED at £76.9k based on a Turnover of £127.3k and 0.6x industry multiple (adjusted for size and gross margin).
activehistory.co.uk limitedEstimated Valuation
£271.2k
Pomanda estimates the enterprise value of ACTIVEHISTORY.CO.UK LIMITED at £271.2k based on an EBITDA of £70.5k and a 3.85x industry multiple (adjusted for size and gross margin).
activehistory.co.uk limitedEstimated Valuation
£845.1k
Pomanda estimates the enterprise value of ACTIVEHISTORY.CO.UK LIMITED at £845.1k based on Net Assets of £358.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Activehistory.co.uk LimitedOverview
Activehistory.co.uk Limited is a live company located in shropshire, SY3 6AW with a Companies House number of 06111680. It operates in the educational support services sector, SIC Code 85600. Founded in February 2007, it's largest shareholder is
russel tarr
with a 50% stake. Activehistory.co.uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£127.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Activehistory.Co.Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£350.9k)
£127.3k - Activehistory.co.uk Limited
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.3%)
14% - Activehistory.co.uk Limited
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Activehistory.co.uk Limited
70.9% - Industry AVG
Profitability
an operating margin of 55.2% make it more profitable than the average company (2.9%)
55.2% - Activehistory.co.uk Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Activehistory.co.uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Activehistory.co.uk Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£51.6k)
£42.4k - Activehistory.co.uk Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (23 days)
16 days - Activehistory.co.uk Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Activehistory.co.uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Activehistory.co.uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (96 weeks)
26 weeks - Activehistory.co.uk Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (31.8%)
17.7% - Activehistory.co.uk Limited
31.8% - Industry AVG
ACTIVEHISTORY.CO.UK LIMITED financials
EXPORT
Activehistory.Co.Uk Limited's latest turnover from March 2024 is estimated at £127.3 thousand and the company has net assets of £358.4 thousand. According to their latest financial statements, Activehistory.Co.Uk Limited has 3 employees and maintains cash reserves of £38.7 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
127,345
119,338
92,532
86,783
147,698
107,303
112,146
82,643
127,888
125,339
119,626
77,601
32,279
87,387
51,113
Other Income Or Grants
Cost Of Sales
37,047
44,493
35,740
35,655
64,100
40,049
41,888
36,097
57,363
65,738
61,798
39,910
13,149
40,475
23,854
Gross Profit
90,299
74,845
56,792
51,128
83,598
67,255
70,259
46,546
70,525
59,601
57,828
37,692
19,130
46,912
27,259
Admin Expenses
20,018
82,025
37,244
11,985
91,637
32,454
91,929
19,860
38,849
-30,074
-20,609
33,536
21,336
68,631
-96,250
Operating Profit
70,281
-7,180
19,548
39,143
-8,039
34,801
-21,670
26,686
31,676
89,675
78,437
4,156
-2,206
-21,719
123,509
Interest Payable
Interest Receivable
7,135
9,397
1,559
190
177
1,116
652
363
708
722
574
387
366
449
274
Pre-Tax Profit
77,416
2,217
21,107
39,333
-7,862
35,917
-21,018
27,049
32,384
90,397
79,012
4,542
-1,840
-21,270
123,783
Tax
-19,354
-421
-4,010
-7,473
-6,824
-5,410
-6,477
-18,983
-18,173
-1,090
-34,659
Profit After Tax
58,062
1,796
17,097
31,860
-7,862
29,093
-21,018
21,639
25,907
71,414
60,839
3,452
-1,840
-21,270
89,124
Dividends Paid
Retained Profit
58,062
1,796
17,097
31,860
-7,862
29,093
-21,018
21,639
25,907
71,414
60,839
3,452
-1,840
-21,270
89,124
Employee Costs
82,478
78,250
82,761
77,335
76,067
78,686
75,180
48,958
74,385
78,303
79,043
51,384
24,824
48,762
26,226
Number Of Employees
3
3
3
3
3
3
3
2
3
3
3
2
1
2
1
EBITDA*
70,512
-6,909
19,866
39,272
-7,790
35,030
-21,399
26,722
32,283
91,510
79,548
5,264
-1,388
-21,025
147,648
* 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
1,301
1,532
1,803
2,121
2,250
1,301
1,530
1,801
1,837
2,444
6,292
7,403
5,118
5,282
4,569
Intangible Assets
1
1
Investments & Other
299,675
Debtors (Due After 1 year)
Total Fixed Assets
300,976
1,532
1,803
2,121
2,250
1,301
1,530
1,801
1,837
2,444
6,292
7,403
5,118
5,283
4,570
Stock & work in progress
Trade Debtors
5,667
5,074
1,421
1,000
3,580
4,402
4,245
8,901
5,129
3,780
3,920
975
6,926
1,696
Group Debtors
Misc Debtors
90
8,412
3,013
25,234
21,646
12,701
458
951
Cash
38,661
233,163
209,063
206,792
173,252
181,356
116,324
144,431
145,833
137,199
151,639
78,044
76,571
70,021
109,606
misc current assets
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
20,000
total current assets
134,418
328,237
308,896
297,792
263,252
277,949
235,960
260,322
257,435
232,328
175,419
82,422
78,497
76,947
111,302
total assets
435,394
329,769
310,699
299,913
265,502
279,250
237,490
262,123
259,272
234,772
181,711
89,825
83,615
82,230
115,872
Bank overdraft
Bank loan
Trade Creditors
32,464
50,047
18,949
16,647
13,442
26,032
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
76,677
29,148
11,819
18,070
15,494
21,565
8,853
12,398
31,181
total current liabilities
76,677
29,148
11,819
18,070
15,494
21,565
8,853
12,398
31,181
32,464
50,047
18,949
16,647
13,442
26,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
324
290
345
405
430
245
290
360
365
489
1,259
1,310
854
834
616
total long term liabilities
324
290
345
405
430
245
290
360
365
489
1,259
1,310
854
834
616
total liabilities
77,001
29,438
12,164
18,475
15,924
21,810
9,143
12,758
31,546
32,953
51,306
20,259
17,501
14,276
26,648
net assets
358,393
300,331
298,535
281,438
249,578
257,440
228,347
249,365
227,726
201,819
130,405
69,566
66,114
67,954
89,224
total shareholders funds
358,393
300,331
298,535
281,438
249,578
257,440
228,347
249,365
227,726
201,819
130,405
69,566
66,114
67,954
89,224
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
70,281
-7,180
19,548
39,143
-8,039
34,801
-21,670
26,686
31,676
89,675
78,437
4,156
-2,206
-21,719
123,509
Depreciation
231
271
318
129
249
229
271
36
607
1,835
1,111
1,108
817
694
806
Amortisation
1
23,333
Tax
-19,354
-421
-4,010
-7,473
-6,824
-5,410
-6,477
-18,983
-18,173
-1,090
-34,659
Stock
Debtors
683
-4,759
8,833
1,000
-6,593
-23,043
3,745
4,289
16,473
1,349
-598
2,452
-5,000
5,230
1,696
Creditors
-32,464
-17,583
31,098
2,302
3,205
-12,590
26,032
Accruals and Deferred Income
47,529
17,329
-6,251
2,576
-6,071
12,712
-3,545
-18,783
31,181
Deferred Taxes & Provisions
34
-55
-60
-25
185
-45
-70
-5
-124
-770
-51
456
20
218
616
Cash flow from operations
98,038
14,703
712
33,350
-7,083
63,916
-28,759
-1,765
7,926
52,825
93,020
4,480
6,837
-38,627
137,941
Investing Activities
capital expenditure
-1,198
2,013
-3,393
-653
-1,407
-28,709
Change in Investments
299,675
cash flow from investments
-299,675
-1,198
2,013
-3,393
-653
-1,407
-28,709
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,135
9,397
1,559
190
177
1,116
652
363
708
722
574
387
366
449
274
cash flow from financing
7,135
9,397
1,559
190
177
1,116
652
363
708
722
574
387
366
449
374
cash and cash equivalents
cash
-194,502
24,100
2,271
33,540
-8,104
65,032
-28,107
-1,402
8,634
-14,440
73,595
1,473
6,550
-39,585
109,606
overdraft
change in cash
-194,502
24,100
2,271
33,540
-8,104
65,032
-28,107
-1,402
8,634
-14,440
73,595
1,473
6,550
-39,585
109,606
activehistory.co.uk limited 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 activehistory.co.uk limited. Get real-time insights into activehistory.co.uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for activehistory.co.uk limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
activehistory.co.uk limited Ownership
ACTIVEHISTORY.CO.UK LIMITED group structure
Activehistory.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
ACTIVEHISTORY.CO.UK LIMITED
06111680
ACTIVEHISTORY.CO.UK LIMITED Shareholders
The largest shareholders in Activehistory.Co.Uk Limited include Russel Tarr and Marie-Ann Tarr.
russel tarr
50%
marie-ann tarr
50%
activehistory.co.uk limited directors
Activehistory.Co.Uk Limited currently has 2 directors.
The longest serving directors include
Mr Russel Tarr (Feb 2007) and
Mrs Marie-Ann Tarr (Feb 2007).
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 activehistory.co.uk limited.
activehistory.co.uk 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.
Click to start generating capital raising & share issue transactions for ACTIVEHISTORY.CO.UK LIMITED. This can take several minutes, an email will notify you when this has completed.
activehistory.co.uk limitedCompanies House Filings - See Documents
