Pomanda estimates the enterprise value of ACTIONPROMPT LIMITED at £602.8k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).
actionprompt limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ACTIONPROMPT LIMITED at £2.9m based on an EBITDA of £603.4k and a 4.75x industry multiple (adjusted for size and gross margin).
actionprompt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTIONPROMPT LIMITED at £0 based on Net Assets of £-29.2k and 2.78x industry multiple (adjusted for liquidity).
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Actionprompt LimitedOverview
Actionprompt Limited is a live company located in leeds, LS4 2PX with a Companies House number of 06529599. It operates in the other food services sector, SIC Code 56290. Founded in March 2008, it's largest shareholder is
kemal oz
with a 89% stake. Actionprompt Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Actionprompt Limited 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
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.9m)
£1.2m - Actionprompt Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.8%)
16% - Actionprompt Limited
12.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - Actionprompt Limited
28.6% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (3%)
41.8% - Actionprompt Limited
3% - Industry AVG
Employees
with 34 employees, this is above the industry average (27)
34 - Actionprompt Limited
27 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Actionprompt Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£69.9k)
£34.2k - Actionprompt Limited
£69.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Actionprompt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
19 days - Actionprompt Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Actionprompt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (21 weeks)
40 weeks - Actionprompt Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (66.6%)
101.9% - Actionprompt Limited
66.6% - Industry AVG
ACTIONPROMPT LIMITED financials
EXPORT
Actionprompt Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of -£29.2 thousand. According to their latest financial statements, Actionprompt Limited has 34 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,161,181
991,241
881,364
748,765
383,165
306,109
424,928
218,535
551,915
468,602
650,985
533,063
243,852
112,977
Other Income Or Grants
Cost Of Sales
829,188
693,868
643,730
564,677
274,062
222,058
306,063
153,977
425,183
344,035
484,088
394,902
168,642
77,737
Gross Profit
331,993
297,373
237,634
184,089
109,103
84,051
118,865
64,559
126,732
124,566
166,897
138,161
75,210
35,240
Admin Expenses
-152,883
106,293
-144,722
-19,474
343,175
244,221
129,626
1,513,700
523,924
859,665
177,218
140,025
81,561
60,842
11,278
Operating Profit
484,876
191,080
382,356
203,563
-234,072
-160,170
-10,761
-1,449,141
-397,192
-735,099
-10,321
-1,864
-6,351
-25,602
-11,278
Interest Payable
Interest Receivable
77,167
54,586
3,160
758
2,432
2,033
1,038
216
339
985
903
11
5
21
18
Pre-Tax Profit
562,043
245,665
385,516
204,321
-231,640
-158,137
-9,723
-1,448,925
-396,853
-734,114
-9,418
-1,853
-6,346
-25,581
-11,261
Tax
-140,511
-46,676
-73,248
-38,821
Profit After Tax
421,532
198,989
312,268
165,500
-231,640
-158,137
-9,723
-1,448,925
-396,853
-734,114
-9,418
-1,853
-6,346
-25,581
-11,261
Dividends Paid
Retained Profit
421,532
198,989
312,268
165,500
-231,640
-158,137
-9,723
-1,448,925
-396,853
-734,114
-9,418
-1,853
-6,346
-25,581
-11,261
Employee Costs
835,233
657,536
636,790
463,696
447,321
476,217
366,493
223,835
339,658
124,167
180,464
135,507
80,553
44,542
Number Of Employees
34
30
30
24
21
22
17
11
15
6
9
7
4
2
EBITDA*
603,353
266,012
453,284
282,671
-169,927
-111,078
24,477
-1,408,195
-336,288
-664,242
-2,428
1,013
-2,622
-20,336
-7,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
235,292
150,930
142,587
127,720
129,304
99,376
73,236
44,558
83,322
144,226
92,821
5,905
5,042
8,307
8,106
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
235,292
150,930
142,587
127,720
129,304
99,376
73,236
44,558
83,322
144,226
92,821
5,905
5,042
8,307
8,106
Stock & work in progress
Trade Debtors
414
414
31,498
6,215
20,239
48,175
33,352
10,628
12,646
10,948
Group Debtors
Misc Debtors
88,891
174,384
216,559
80,513
89,887
199,848
134,093
27,637
26,745
Cash
1,181,671
1,758,019
1,361,156
1,166,771
348,659
299,907
242,289
172,823
98,475
36,984
357,019
4,080
334
1,551
7,001
misc current assets
total current assets
1,270,562
1,932,403
1,577,715
1,247,284
438,960
500,169
407,880
206,675
125,220
57,223
405,194
37,432
10,962
14,197
17,949
total assets
1,505,854
2,083,333
1,720,302
1,375,004
568,264
599,545
481,116
251,233
208,542
201,449
498,015
43,337
16,004
22,504
26,055
Bank overdraft
Bank loan
Trade Creditors
44,585
45,009
29,182
38,384
13,101
993
14,373
13,607
15,482
99,236
89,006
87,378
58,192
9,829
2,209
Group/Directors Accounts
116,844
49,417
35,007
other short term finances
hp & lease commitments
other current liabilities
1,490,426
1,589,040
1,440,825
1,398,593
758,069
530,658
411,659
157,631
137,874
total current liabilities
1,535,011
1,634,049
1,470,007
1,436,977
771,170
531,651
426,032
288,082
153,356
99,236
89,006
87,378
58,192
59,246
37,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
899,973
899,973
899,973
899,973
1,650,798
1,484,826
1,390,826
1,221,948
859,947
461,468
provisions
24,567
18,881
13,906
6,250
16,664
28,839
total long term liabilities
899,973
899,973
899,973
924,540
1,669,679
1,498,732
1,397,076
1,238,612
888,786
461,468
total liabilities
1,535,011
2,534,022
2,369,980
2,336,950
1,695,710
2,201,330
1,924,764
1,685,158
1,391,968
988,022
550,474
87,378
58,192
59,246
37,216
net assets
-29,157
-450,689
-649,678
-961,946
-1,127,446
-1,601,785
-1,443,648
-1,433,925
-1,183,426
-786,573
-52,459
-44,041
-42,188
-36,742
-11,161
total shareholders funds
-29,157
-450,689
-649,678
-961,946
-1,127,446
-1,601,785
-1,443,648
-1,433,925
-1,183,426
-786,573
-52,459
-44,041
-42,188
-36,742
-11,161
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
484,876
191,080
382,356
203,563
-234,072
-160,170
-10,761
-1,449,141
-397,192
-735,099
-10,321
-1,864
-6,351
-25,602
-11,278
Depreciation
118,477
74,932
70,928
79,108
64,145
49,092
35,238
40,946
60,904
70,857
7,893
2,877
3,729
5,266
3,929
Amortisation
Tax
-140,511
-46,676
-73,248
-38,821
Stock
Debtors
-85,493
-42,175
136,046
-9,788
-109,961
34,671
131,739
33,852
6,506
-27,936
14,823
22,724
-2,018
1,698
10,948
Creditors
-424
15,827
-9,202
25,283
12,108
-13,380
766
13,607
-83,754
10,230
1,628
29,186
48,363
7,620
2,209
Accruals and Deferred Income
-98,614
148,215
42,232
640,524
227,411
118,999
254,028
157,631
137,874
Deferred Taxes & Provisions
-24,567
5,686
4,975
7,656
6,250
-12,175
28,839
Cash flow from operations
449,297
425,553
277,020
894,878
185,239
-35,155
155,188
-1,264,559
-300,849
-597,237
-15,623
7,475
47,759
-14,414
-16,088
Investing Activities
capital expenditure
-202,839
-83,275
-85,795
-77,524
-94,073
-75,232
-63,916
-85,504
-122,262
-94,809
-3,740
-464
-5,467
-12,035
Change in Investments
cash flow from investments
-202,839
-83,275
-85,795
-77,524
-94,073
-75,232
-63,916
-85,504
-122,262
-94,809
-3,740
-464
-5,467
-12,035
Financing Activities
Bank loans
Group/Directors Accounts
-116,844
116,844
-49,417
14,410
35,007
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-899,973
-750,825
165,972
94,000
1,390,826
362,001
398,479
461,468
share issue
705,979
15,000
1,000
900
100
interest
77,167
54,586
3,160
758
2,432
2,033
1,038
216
339
985
903
11
5
21
18
cash flow from financing
-822,806
54,586
3,160
758
-42,414
168,005
-21,806
1,522,886
362,340
399,464
463,371
11
-48,512
14,431
35,125
cash and cash equivalents
cash
-576,348
396,863
194,385
818,112
48,752
57,618
69,466
172,823
61,491
-320,035
352,939
3,746
-1,217
-5,450
7,001
overdraft
change in cash
-576,348
396,863
194,385
818,112
48,752
57,618
69,466
172,823
61,491
-320,035
352,939
3,746
-1,217
-5,450
7,001
actionprompt 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 actionprompt limited. Get real-time insights into actionprompt limited's credit score, group structure and payment trends.
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actionprompt limited Ownership
ACTIONPROMPT LIMITED group structure
Actionprompt Limited has no subsidiary companies.
Ultimate parent company
ACTIONPROMPT LIMITED
06529599
ACTIONPROMPT LIMITED Shareholders
The largest shareholders in Actionprompt Limited include Kemal Oz and Matthew Philip George Elliston.
kemal oz
88.97%
matthew philip george elliston
10%
hanife savas
1%
vivian sian dogan
0.02%
gareth christian-lim
0.01%
david hunter
0.01%
ozgur ildem
0.01%
actionprompt limited directors
Actionprompt Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Elliston (Feb 2012) and
Mr Kemal Oz (May 2015).
action prompt ltd flexspace, burley hill, leeds, LS4 2PX
Bank
-
Legal Advisor
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actionprompt limited 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 actionprompt limited.
actionprompt 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 ACTIONPROMPT LIMITED. This can take several minutes, an email will notify you when this has completed.
actionprompt limitedCompanies House Filings - See Documents
