the activity den
the activity den Company Information
Company Number
06317897
Next Accounts
302 days late
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
27 pea road, stanley, county durham, DH9 7RG
Website
theactivityden.org.ukthe activity den Estimated Valuation
Pomanda estimates the enterprise value of THE ACTIVITY DEN at £39.5k based on a Turnover of £49.2k and 0.8x industry multiple (adjusted for size and gross margin).
the activity den Estimated Valuation
Pomanda estimates the enterprise value of THE ACTIVITY DEN at £0 based on an EBITDA of £-18.3k and a 4.17x industry multiple (adjusted for size and gross margin).
the activity den Estimated Valuation
Pomanda estimates the enterprise value of THE ACTIVITY DEN at £74.9k based on Net Assets of £41.6k and 1.8x industry multiple (adjusted for liquidity).
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The Activity Den Overview
The Activity Den is a converted/closed company that was located in county durham, DH9 7RG with a Companies House number of 06317897. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2007, it's largest shareholder was unknown. The last turnover for The Activity Den was estimated at £49.2k.
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The Activity Den Health Check
Pomanda's financial health check has awarded The Activity Den a 3.5 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£319k)
£49.2k - The Activity Den
£319k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.4%)
23% - The Activity Den
1.4% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
63.7% - The Activity Den
63.7% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (13.4%)
-37.1% - The Activity Den
13.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - The Activity Den
9 - Industry AVG
Pay Structure
on an average salary of £6.3k, the company has a lower pay structure (£18k)
£6.3k - The Activity Den
£18k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£53.1k)
£8.2k - The Activity Den
£53.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Activity Den
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Activity Den
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Activity Den
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4351 weeks, this is more cash available to meet short term requirements (82 weeks)
4351 weeks - The Activity Den
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (38.5%)
1.2% - The Activity Den
38.5% - Industry AVG
THE ACTIVITY DEN financials
The Activity Den's latest turnover from July 2022 is £49.2 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, The Activity Den has 6 employees and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,225 | 45,315 | 68,029 | 26,638 | 23,144 | 19,229 | 31,430 | 28,490 | 75,038 | 24,444 | 79,647 | 47,468 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -30,041 | 38,228 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -17,617 | 15,321 | 38,508 | -8,842 | -936 | 186 | -2,111 | -36,424 | 55,394 | 3,227 | -30,041 | 38,228 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -17,617 | 15,321 | 38,508 | -8,842 | -936 | 186 | -2,111 | -36,424 | 55,394 | 3,227 | -30,041 | 38,228 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -17,617 | 15,321 | 38,508 | -8,842 | -936 | 186 | -2,111 | -36,424 | 55,394 | 3,227 | -30,041 | 38,228 | ||
| Employee Costs | 38,057 | 15,684 | 16,448 | 17,458 | 11,301 | 10,841 | 10,339 | 10,275 | 2,033 | 0 | 0 | |||
| Number Of Employees | 6 | 5 | 5 | 5 | 1 | 1 | ||||||||
| EBITDA* | -28,865 | 38,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 201 | 1,004 | 2,180 | 3,356 | 4,532 | 680 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 201 | 1,004 | 2,180 | 3,356 | 4,532 | 680 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 750 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,861 | 412 | 410 | 0 | 0 |
| Cash | 42,089 | 59,443 | 44,122 | 5,613 | 14,455 | 15,501 | 15,289 | 17,426 | 17,683 | 31,956 | 69,471 | 12,903 | 9,880 | 42,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,089 | 59,443 | 44,122 | 5,613 | 14,455 | 15,501 | 15,367 | 17,426 | 17,683 | 35,817 | 69,883 | 13,313 | 10,630 | 43,092 |
| total assets | 42,090 | 59,444 | 44,123 | 5,614 | 14,456 | 15,502 | 15,368 | 17,427 | 17,884 | 36,821 | 72,063 | 16,669 | 15,162 | 43,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 350 | 325 | 0 | 0 | 0 | 2,345 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 503 | 240 | 240 | 240 | 240 | 350 | 0 | 0 | 0 | 1,807 | 625 | 625 | 0 | 0 |
| total current liabilities | 503 | 240 | 240 | 240 | 240 | 350 | 402 | 350 | 325 | 1,807 | 625 | 625 | 2,345 | 914 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 503 | 240 | 240 | 240 | 240 | 350 | 402 | 350 | 325 | 1,807 | 625 | 625 | 2,345 | 914 |
| net assets | 41,587 | 59,204 | 43,883 | 5,374 | 14,216 | 15,152 | 14,966 | 17,077 | 17,559 | 35,014 | 71,438 | 16,044 | 12,817 | 42,858 |
| total shareholders funds | 41,587 | 59,204 | 43,883 | 5,374 | 14,216 | 15,152 | 14,966 | 17,077 | 17,559 | 35,014 | 71,438 | 16,044 | 12,817 | 42,858 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -30,041 | 38,228 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,176 | 1,176 | 1,176 | 170 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -78 | 78 | 0 | -3,861 | 3,449 | 2 | -340 | 750 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -402 | 52 | 25 | 325 | 0 | 0 | -2,345 | 2,345 | 0 |
| Accruals and Deferred Income | 263 | 0 | 0 | 0 | -110 | 350 | 0 | 0 | -1,807 | 1,182 | 0 | 625 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -27,270 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -17,354 | 15,321 | 38,509 | -8,842 | -1,046 | 212 | -2,137 | -257 | -14,273 | -37,515 | 56,568 | 3,023 | -32,922 | 42,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,354 | 15,321 | 38,509 | -8,842 | -1,046 | 212 | -2,137 | -257 | -14,273 | -37,515 | 56,568 | 3,023 | -32,922 | 42,802 |
the activity den Credit Report and Business Information
The Activity Den Competitor Analysis
Perform a competitor analysis for the activity den by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DH9 area or any other competitors across 12 key performance metrics.
the activity den Ownership
THE ACTIVITY DEN group structure
The Activity Den has no subsidiary companies.
Ultimate parent company
THE ACTIVITY DEN
06317897
the activity den directors
The Activity Den currently has 4 directors. The longest serving directors include Miss Sarah Grey (Jul 2007) and Mr Stephen Grey (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Grey | 45 years | Jul 2007 | - | Director | |
| Mr Stephen Grey | 69 years | Jul 2007 | - | Director | |
| Mr Angus Allsop | 59 years | Mar 2021 | - | Director | |
| Mrs Katherine Metcalfe | 42 years | Aug 2021 | - | Director |
P&L
July 2022turnover
49.2k
+9%
operating profit
-18.3k
0%
gross margin
63.8%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
41.6k
-0.3%
total assets
42.1k
-0.29%
cash
42.1k
-0.29%
net assets
Total assets minus all liabilities
the activity den company details
company number
06317897
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
JANE FREEMAN
auditor
-
address
27 pea road, stanley, county durham, DH9 7RG
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the activity den 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 the activity den.
the activity den 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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the activity den Companies House Filings - See Documents
| date | description | view/download |
|---|
