Action Leisurewear Limited

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action leisurewear limited Company Information

Live

EstablishedMicroHigh

Company Number

06342221

Website

www.actionleisurewear.co.uk

Registered Address

unit 2 hunt's building, burbage road burbage, hinckley, leicestershire, LE10 2TP

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

01455891567

Next Accounts Due

May 2025

Group Structure

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Directors

George Dolan17 Years

Shareholders

george alan dolan 100%

action leisurewear limited Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of ACTION LEISUREWEAR LIMITED at £42.7k based on a Turnover of £132.9k and 0.32x industry multiple (adjusted for size and gross margin).

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Action Leisurewear Limited is a live company located in hinckley, LE10 2TP with a Companies House number of 06342221. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2007, it's largest shareholder is george alan dolan with a 100% stake. Action Leisurewear Limited is a established, micro sized company, Pomanda has estimated its turnover at £132.9k with high growth in recent years.

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Pomanda's financial health check has awarded Action Leisurewear Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £132.9k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.1%)

EXPORT

Action Leisurewear Limited's latest turnover from August 2023 is estimated at £132.9 thousand and the company has net assets of £754. According to their latest financial statements, Action Leisurewear Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	132,882	115,873	71,828	72,555	90,393	99,453	108,663	85,339	123,553	196,387	279,065	244,167	129,042	104,231	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,281	80,717	50,820	50,617	62,654	67,762	72,397	55,296	80,615	129,368	184,213	157,374	80,819	64,201	0
Gross Profit	39,601	35,156	21,009	21,937	27,740	31,691	36,266	30,043	42,939	67,020	94,853	86,793	48,224	40,030	0
Admin Expenses	35,293	31,943	35,088	18,829	22,562	22,438	45,220	31,107	28,242	67,391	94,417	89,423	66,883	26,949	-16,329
Operating Profit	4,308	3,213	-14,079	3,108	5,178	9,253	-8,954	-1,064	14,697	-371	436	-2,630	-18,659	13,081	16,329
Interest Payable	4,401	3,460	1,434	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	95	100	12	15	110	91	27	37	41	0	12	31	89	105	35
Pre-Tax Profit	1	-147	-15,501	3,123	5,289	9,344	-8,927	-1,027	14,739	-371	448	-2,599	-18,570	13,186	16,364
Tax	0	0	0	-593	-1,005	-1,775	0	0	-2,948	0	-103	0	0	-3,692	-4,582
Profit After Tax	1	-147	-15,501	2,530	4,284	7,569	-8,927	-1,027	11,791	-371	345	-2,599	-18,570	9,494	11,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1	-147	-15,501	2,530	4,284	7,569	-8,927	-1,027	11,791	-371	345	-2,599	-18,570	9,494	11,782
Employee Costs	36,364	34,936	32,799	34,639	34,107	64,438	63,897	31,914	63,683	63,281	92,583	93,005	63,066	61,597	0
Number Of Employees	1	1	1	1	1	2	2	1	2	2	3	3	2	2	0
EBITDA*	10,107	9,322	-7,836	3,967	6,173	10,128	-8,561	-929	14,697	-371	13,211	14,332	-1,720	30,020	26,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	6,015	11,237	17,038	1,571	1,829	1,004	1,041	406	0	0	0	12,775	29,737	46,439	21,188
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,015	11,237	17,038	1,571	1,829	1,004	1,041	406	0	0	0	12,775	29,737	46,439	21,188
Stock & work in progress	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,775	4,500	7,000	6,800	5,000
Trade Debtors	28,755	27,944	12,555	11,635	17,809	12,299	10,476	16,289	26,094	44,226	63,230	55,188	21,973	14,729	18,971
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,001	20,399	16,282	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	3,789	7,656	16,203	13,747	15,697	8,647	12,622	16,592	0	0	4,798	7,487	28,203	13,984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,256	56,632	40,993	32,338	36,056	32,496	23,623	33,411	47,186	48,726	68,005	64,486	36,460	49,732	37,955
total assets	60,271	67,869	58,031	33,909	37,885	33,500	24,664	33,817	47,186	48,726	68,005	77,261	66,197	96,171	59,143
Bank overdraft	14,225	9,400	4,390	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	0
Trade Creditors	10,355	10,453	5,207	3,873	8,039	5,813	22,646	21,085	30,796	41,885	59,129	57,079	43,266	44,170	45,067
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,437	14,363	4,924	13,635	15,975	18,100	0	0	0	0	0	0	0	0	0
total current liabilities	36,017	34,216	14,521	17,508	24,014	23,913	22,646	21,085	30,796	41,885	59,129	57,079	43,266	44,170	45,067
loans	23,500	32,900	42,610	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,787	4,418	6,660	8,324	19,975	20,125	30,625	2,194
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,500	32,900	42,610	0	0	0	0	1,787	4,418	6,660	8,324	19,975	20,125	30,625	2,194
total liabilities	59,517	67,116	57,131	17,508	24,014	23,913	22,646	22,872	35,214	48,545	67,453	77,054	63,391	74,795	47,261
net assets	754	753	900	16,401	13,871	9,587	2,018	10,945	11,972	181	552	207	2,806	21,376	11,882
total shareholders funds	754	753	900	16,401	13,871	9,587	2,018	10,945	11,972	181	552	207	2,806	21,376	11,882

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	4,308	3,213	-14,079	3,108	5,178	9,253	-8,954	-1,064	14,697	-371	436	-2,630	-18,659	13,081	16,329
Depreciation	5,799	6,109	6,243	859	995	875	393	135	0	0	12,775	16,962	16,939	16,939	10,345
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-593	-1,005	-1,775	0	0	-2,948	0	-103	0	0	-3,692	-4,582
Stock	0	0	0	0	0	0	0	0	0	-275	275	-2,500	200	1,800	5,000
Debtors	1,413	19,506	17,202	-6,174	5,510	1,823	-5,813	-9,805	-18,132	-19,004	8,042	33,215	7,244	-4,242	18,971
Creditors	-98	5,246	1,334	-4,166	2,226	-16,833	1,561	-9,711	-11,089	-17,244	2,050	13,813	-904	-897	45,067
Accruals and Deferred Income	-2,926	9,439	-8,711	-2,340	-2,125	18,100	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,670	4,501	-32,415	3,042	-241	7,797	-1,187	-835	18,792	1,664	6,841	-2,570	-10,068	27,873	43,188
Investing Activities
capital expenditure	-577	-308	-21,710	-601	-1,820	-838	-1,028	-541	0	0	0	0	-237	-42,190	-31,533
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-577	-308	-21,710	-601	-1,820	-838	-1,028	-541	0	0	0	0	-237	-42,190	-31,533
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,400	-9,710	42,610	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	0
other long term liabilities	0	0	0	0	0	0	-1,787	-2,631	-2,242	-1,664	-11,651	-150	-10,500	28,431	2,194
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,306	-3,360	-1,422	15	110	91	27	37	41	0	12	31	89	105	35
cash flow from financing	-13,706	-13,070	41,188	15	110	91	-1,760	-2,594	-2,201	-1,664	-11,639	-119	-10,411	28,536	2,329
cash and cash equivalents
cash	-3,789	-3,867	-8,547	2,456	-1,950	7,050	-3,975	-3,970	16,592	0	-4,798	-2,689	-20,716	14,219	13,984
overdraft	4,825	5,010	4,390	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,614	-8,877	-12,937	2,456	-1,950	7,050	-3,975	-3,970	16,592	0	-4,798	-2,689	-20,716	14,219	13,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTION LEISUREWEAR LIMITED group structure

Action Leisurewear Limited has no subsidiary companies.

Ultimate parent company

ACTION LEISUREWEAR LIMITED

06342221

ACTION LEISUREWEAR LIMITED Shareholders

george alan dolan

100%

Action Leisurewear Limited currently has 1 director, Mr George Dolan serving since Aug 2007.

officer	country	age	start	end	role
Mr George Dolan		66 years	Aug 2007	-	Director

P&L

August 2023

turnover

132.9k

+15%

operating profit

4.3k

gross margin

29.9%

-1.77%

turnover

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

Balance Sheet

August 2023

net assets

754

total assets

60.3k

-0.11%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06342221

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

unit 2 hunt's building, burbage road burbage, hinckley, leicestershire, LE10 2TP

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 1 charges/mortgages relating to action leisurewear limited. Currently there are 0 open charges and 1 have been satisfied in the past.

action leisurewear limited Company Information

action leisurewear limited Estimated Valuation

action leisurewear limited Estimated Valuation

action leisurewear limited Estimated Valuation

Action Leisurewear Limited Overview

Action Leisurewear Limited Health Check

ACTION LEISUREWEAR LIMITED financials

action leisurewear limited Credit Report and Business Information

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action leisurewear limited Ownership

action leisurewear limited directors

action leisurewear limited company details

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action leisurewear limited Companies House Filings - See Documents