Absolute Performance Ltd

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absolute performance ltd Company Information

Live

EstablishedMidRapid

Company Number

06732193

Next Accounts

Dec 2024

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Directors

Anthony Buchanan

Sian Buchanan

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Shareholders

anthony buchanan

sian buchanan

Group Structure

View All

Contact

Registered Address

unit 19 waterside business park, lamby way, cardiff, CF3 2ET

Website

https://www.aperformance.co.uk

absolute performance ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ABSOLUTE PERFORMANCE LTD at £3.7m based on a Turnover of £5.2m and 0.71x industry multiple (adjusted for size and gross margin).

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Absolute Performance Ltd is a live company located in cardiff, CF3 2ET with a Companies House number of 06732193. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2008, it's largest shareholder is anthony buchanan with a 50% stake. Absolute Performance Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Absolute Performance Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.2m, make it larger than the average company (£525.8k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.7%)

EXPORT

Absolute Performance Ltd's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £219.5 thousand. According to their latest financial statements, Absolute Performance Ltd has 11 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,221,271	1,111,163	1,193,632	1,544,288	2,327,025	2,113,452	1,926,478	1,441,982	1,106,943	1,100,536	503,211	355,559	217,265	43,167
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,888,960	579,319	698,941	886,584	1,293,169	1,162,966	1,031,458	758,832	583,551	572,744	269,658	195,953	175,429	31,287
Gross Profit	2,332,310	531,843	494,691	657,703	1,033,856	950,485	895,020	683,150	523,392	527,791	233,553	159,606	41,836	11,880
Admin Expenses	2,283,269	536,315	475,245	713,968	758,017	908,288	933,351	691,298	507,059	508,831	183,350	147,896	42,692	31,764
Operating Profit	49,041	-4,472	19,446	-56,265	275,839	42,197	-38,331	-8,148	16,333	18,960	50,203	11,710	-856	-19,884
Interest Payable	21,591	16,140	6,518	1,464	1,183	0	0	0	0	0	0	1,620	0	0
Interest Receivable	1,512	3	34	91	431	1	32	107	229	242	99	83	0	0
Pre-Tax Profit	28,962	-20,609	12,962	-57,638	275,086	42,198	-38,299	-8,041	16,562	19,203	50,301	10,173	-856	-19,884
Tax	-5,503	0	-2,463	0	-52,266	-8,018	0	0	-3,478	-4,417	-12,072	-2,645	0	0
Profit After Tax	23,459	-20,609	10,499	-57,638	222,820	34,180	-38,299	-8,041	13,084	14,786	38,229	7,528	-856	-19,884
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,459	-20,609	10,499	-57,638	222,820	34,180	-38,299	-8,041	13,084	14,786	38,229	7,528	-856	-19,884
Employee Costs	292,909	265,319	238,540	237,923	238,314	178,226	182,052	558,049	430,331	424,870	206,201	146,349	17,428	17,990
Number Of Employees	11	10	10	10	10	8	8	23	16	17	8	6	4	1
EBITDA*	57,749	15,616	45,942	-42,773	285,496	49,859	-38,331	-6,313	18,113	19,162	50,203	11,710	-856	-19,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	25,702	34,410	54,498	17,506	17,126	23,791	1,688	3,523	5,137	600	0	0	0	0
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	25,702	34,410	54,498	17,506	17,126	23,791	1,688	3,523	5,137	600	0	0	0	0
Stock & work in progress	436,866	531,198	362,807	248,140	197,164	114,665	0	120,428	123,639	44,632	37,969	24,070	10,100	6,830
Trade Debtors	518,403	49,828	59,017	130,742	230,620	189,027	161,174	75,858	49,977	60,379	23,406	17,647	20,227	1,903
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	149,512	12,860	2,157	0	0	0	0	0	0	0	0	1,576
Cash	70,713	419	303	67,758	114,555	320	0	25,794	16,937	74,572	22,393	17,050	16,106	5,422
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,025,982	581,445	571,639	459,500	544,496	304,012	161,174	222,080	190,553	179,583	83,768	58,767	46,433	15,731
total assets	1,051,684	615,855	626,137	477,006	561,622	327,803	162,862	225,603	195,690	180,183	83,768	58,767	46,433	15,731
Bank overdraft	42,505	193,049	200,791	2,930	5,066	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	156,187	22,770	67,470	5,553	99,449	277,300	155,611	179,853	141,576	140,061	58,552	29,640	17,132	1,511
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	10,000	30,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,138	4,138	4,576	2,269	2,790	0	0	0	0	0	0	0	0	0
other current liabilities	515,565	99,735	116,903	246,820	154,840	0	0	0	0	0	0	0	0	1,000
total current liabilities	718,395	319,692	389,740	267,572	292,145	277,300	155,611	179,853	141,576	140,061	58,552	29,640	17,132	2,511
loans	101,355	84,375	0	0	0	0	0	0	0	0	0	0	49,842	33,004
hp & lease commitments	7,594	12,464	16,464	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	2,268	5,057	0	0	0	0	0	42,140	0	0
provisions	4,883	3,326	3,326	3,326	3,463	4,520	705	705	1,028	120	0	0	0	0
total long term liabilities	113,832	100,165	19,790	3,326	5,731	9,577	705	705	1,028	120	0	42,140	49,842	33,004
total liabilities	832,227	419,857	409,530	270,898	297,876	286,877	156,316	180,558	142,604	140,181	58,552	71,780	66,974	35,515
net assets	219,457	195,998	216,607	206,108	263,746	40,926	6,546	45,045	53,086	40,002	25,216	-13,013	-20,541	-19,784
total shareholders funds	219,457	195,998	216,607	206,108	263,746	40,926	6,546	45,045	53,086	40,002	25,216	-13,013	-20,541	-19,784

	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	49,041	-4,472	19,446	-56,265	275,839	42,197	-38,331	-8,148	16,333	18,960	50,203	11,710	-856	-19,884
Depreciation	8,708	20,088	26,496	13,492	9,657	7,662	0	1,835	1,780	202	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,503	0	-2,463	0	-52,266	-8,018	0	0	-3,478	-4,417	-12,072	-2,645	0	0
Stock	-94,332	168,391	114,667	50,976	82,499	114,665	-120,428	-3,211	79,007	6,663	13,899	13,970	3,270	6,830
Debtors	468,575	-158,701	64,927	-89,175	43,750	27,853	85,316	25,881	-10,402	36,973	5,759	-2,580	16,748	3,479
Creditors	133,417	-44,700	61,917	-93,896	-177,851	121,689	-24,242	38,277	1,515	81,509	28,912	12,508	15,621	1,511
Accruals and Deferred Income	415,830	-17,168	-129,917	91,980	154,840	0	0	0	0	0	0	0	-1,000	1,000
Deferred Taxes & Provisions	1,557	0	0	-137	-1,057	3,815	0	-323	908	120	0	0	0	0
Cash flow from operations	228,807	-55,942	-204,115	-6,627	82,913	24,827	-27,461	8,971	-51,547	52,738	47,385	10,183	-6,253	-27,682
Investing Activities
capital expenditure	0	0	-63,488	-13,872	-2,992	-29,765	1,835	-221	-6,317	-802	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-63,488	-13,872	-2,992	-29,765	1,835	-221	-6,317	-802	0	0	0	0
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	-10,000	-20,000	30,000	0	0	0	0	0	0	0	0	0
Long term loans	16,980	84,375	0	0	0	0	0	0	0	0	0	-49,842	16,838	33,004
Hire Purchase and Lease Commitments	-4,870	-4,438	18,771	-521	2,790	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-2,268	-2,789	5,057	0	0	0	0	-42,140	42,140	0	0
share issue	0	0	0	0	0	200	-200	0	0	0	0	0	99	100
interest	-20,079	-16,137	-6,484	-1,373	-752	1	32	107	229	242	99	-1,537	0	0
cash flow from financing	-7,969	63,800	2,287	-24,162	29,249	5,258	-168	107	229	242	-42,041	-9,239	16,937	33,104
cash and cash equivalents
cash	70,294	116	-67,455	-46,797	114,235	320	-25,794	8,857	-57,635	52,179	5,343	944	10,684	5,422
overdraft	-150,544	-7,742	197,861	-2,136	5,066	0	0	0	0	0	0	0	0	0
change in cash	220,838	7,858	-265,316	-44,661	109,169	320	-25,794	8,857	-57,635	52,179	5,343	944	10,684	5,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABSOLUTE PERFORMANCE LTD group structure

Absolute Performance Ltd has no subsidiary companies.

Ultimate parent company

ABSOLUTE PERFORMANCE LTD

06732193

ABSOLUTE PERFORMANCE LTD Shareholders

anthony buchanan	50%
sian buchanan	50%

Absolute Performance Ltd currently has 3 directors. The longest serving directors include Mr Anthony Buchanan (Oct 2008) and Mrs Sian Buchanan (Apr 2010).

officer	country	age	start	end	role
Mr Anthony Buchanan	Wales	59 years	Oct 2008	-	Director
Mrs Sian Buchanan	Wales	55 years	Apr 2010	-	Director
Mr Harry Tafota-Nash	Wales	37 years	Nov 2022	-	Director

P&L

March 2023

turnover

5.2m

+370%

operating profit

49k

gross margin

44.7%

-6.67%

turnover

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

Balance Sheet

March 2023

net assets

219.5k

+0.12%

total assets

1.1m

+0.71%

cash

70.7k

+167.77%

net assets

Total assets minus all liabilities

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company number

06732193

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

unit 19 waterside business park, lamby way, cardiff, CF3 2ET

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 2 charges/mortgages relating to absolute performance ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

absolute performance ltd Company Information

absolute performance ltd Estimated Valuation

absolute performance ltd Estimated Valuation

absolute performance ltd Estimated Valuation

Absolute Performance Ltd Overview

Absolute Performance Ltd Health Check

ABSOLUTE PERFORMANCE LTD financials

absolute performance ltd Credit Report and Business Information

Absolute Performance Ltd Competitor Analysis

absolute performance ltd Ownership

absolute performance ltd directors

absolute performance ltd company details

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absolute performance ltd Companies House Filings - See Documents