activequote limited
activequote limited Company Information
Company Number
06765845
Next Accounts
Jun 2025
Shareholders
help me compare ltd
Group Structure
View All
Industry
Non-life insurance
+1Registered Address
global reach dunleavy drive, cardiff, CF11 0SN
Website
www.activequote.comactivequote limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEQUOTE LIMITED at £11.6m based on a Turnover of £16m and 0.73x industry multiple (adjusted for size and gross margin).
activequote limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEQUOTE LIMITED at £7.9m based on an EBITDA of £1.3m and a 5.89x industry multiple (adjusted for size and gross margin).
activequote limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEQUOTE LIMITED at £3.7m based on Net Assets of £1.8m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Activequote Limited Overview
Activequote Limited is a live company located in cardiff, CF11 0SN with a Companies House number of 06765845. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2008, it's largest shareholder is help me compare ltd with a 100% stake. Activequote Limited is a established, mid sized company, Pomanda has estimated its turnover at £16m with healthy growth in recent years.
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Activequote Limited Health Check
Pomanda's financial health check has awarded Activequote Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £16m, make it larger than the average company (£2.8m)
£16m - Activequote Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.7%)
6% - Activequote Limited
7.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (86.1%)
40.6% - Activequote Limited
86.1% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (10.9%)
7.7% - Activequote Limited
10.9% - Industry AVG
Employees
with 141 employees, this is above the industry average (28)
141 - Activequote Limited
28 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has a lower pay structure (£64.4k)
£46.7k - Activequote Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is equally as efficient (£132.4k)
£113.3k - Activequote Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is earlier than average (135 days)
76 days - Activequote Limited
135 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (156 days)
30 days - Activequote Limited
156 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Activequote Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (20 weeks)
25 weeks - Activequote Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (71.1%)
65.1% - Activequote Limited
71.1% - Industry AVG
ACTIVEQUOTE LIMITED financials
Activequote Limited's latest turnover from September 2023 is £16 million and the company has net assets of £1.8 million. According to their latest financial statements, Activequote Limited has 141 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,973,747 | 14,595,990 | 13,175,222 | 13,533,166 | 12,463,370 | 3,603,563 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,495,534 | 9,360,555 | 9,363,350 | 10,516,886 | 9,219,436 | 2,794,639 | |||||||||
| Gross Profit | 6,478,213 | 5,235,435 | 3,811,872 | 3,016,280 | 3,243,934 | 808,924 | |||||||||
| Admin Expenses | 5,246,694 | 4,356,380 | 3,305,600 | 541,191 | |||||||||||
| Operating Profit | 1,231,519 | 879,055 | 506,272 | 267,733 | |||||||||||
| Interest Payable | 8,070 | ||||||||||||||
| Interest Receivable | 132 | ||||||||||||||
| Pre-Tax Profit | 863,600 | -469,488 | 506,272 | 235,814 | 258,918 | 259,795 | |||||||||
| Tax | -265,936 | -19,087 | 68,575 | -48,303 | 14,022 | -4,188 | |||||||||
| Profit After Tax | 597,664 | -488,575 | 574,847 | 187,511 | 272,940 | 255,607 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 597,664 | -488,575 | 574,847 | 187,511 | 272,940 | 255,607 | |||||||||
| Employee Costs | 6,591,256 | 5,443,075 | 5,157,969 | 5,988,168 | 5,319,197 | ||||||||||
| Number Of Employees | 141 | 137 | 134 | 165 | 142 | 126 | 122 | 111 | |||||||
| EBITDA* | 1,332,753 | 969,189 | 588,125 | 299,585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,878 | 183,283 | 257,328 | 177,028 | 66,953 | 43,956 | 47,533 | 46,498 | 46,998 | 71,097 | 46,041 | 44,831 | 7,468 | 3,080 | |
| Intangible Assets | 133,200 | 16,252 | 32,505 | 48,758 | 65,011 | 3,963 | 3,963 | 3,963 | 3,963 | 3,963 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 65,527 | ||||||||||||||
| Total Fixed Assets | 320,078 | 183,283 | 257,328 | 193,280 | 164,985 | 92,714 | 112,544 | 50,461 | 50,961 | 75,060 | 50,004 | 48,794 | 7,468 | 3,080 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,332,504 | 3,279,427 | 4,025,414 | 2,911,930 | 1,201,299 | 742,472 | 852,573 | 732,752 | 986,026 | 358,779 | 284,875 | 219,540 | 73,556 | 32,158 | 1,501 |
| Group Debtors | 1,036,611 | 1,523,367 | 1,462,315 | 1,195,721 | 9,028 | ||||||||||
| Misc Debtors | 277,162 | 262,414 | 542,306 | 573,046 | 833,246 | 198,925 | 101,674 | 266,919 | 100,837 | 245 | |||||
| Cash | 1,346,828 | 747,818 | 467 | 467 | 2,099 | 1,122,426 | 531,935 | 437,590 | 548,952 | 140,024 | 207,446 | 40,514 | 6,090 | 9,567 | |
| misc current assets | |||||||||||||||
| total current assets | 4,956,494 | 4,289,659 | 5,604,331 | 5,008,810 | 3,497,327 | 2,139,217 | 2,076,673 | 1,531,606 | 1,423,616 | 1,017,596 | 424,899 | 427,231 | 114,070 | 38,248 | 11,068 |
| total assets | 5,276,572 | 4,472,942 | 5,861,659 | 5,202,090 | 3,662,312 | 2,231,931 | 2,189,217 | 1,582,067 | 1,474,577 | 1,092,656 | 474,903 | 476,025 | 121,538 | 41,328 | 11,068 |
| Bank overdraft | 475,371 | 739,994 | 402,598 | 34,412 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 782,780 | 520,546 | 544,026 | 218,117 | 67,891 | 97,356 | 11,446 | 86,564 | 435,096 | 131,742 | 185,807 | 217,583 | 70,782 | 24,252 | 715 |
| Group/Directors Accounts | 2,368 | ||||||||||||||
| other short term finances | 59,371 | 55,708 | 41,341 | ||||||||||||
| hp & lease commitments | 12,236 | ||||||||||||||
| other current liabilities | 1,893,824 | 1,937,586 | 2,229,599 | 2,061,603 | 1,416,821 | 653,844 | 499,669 | 293,061 | 218,993 | ||||||
| total current liabilities | 2,735,975 | 2,513,840 | 3,290,337 | 3,019,714 | 1,887,310 | 785,612 | 513,483 | 379,625 | 435,096 | 362,971 | 185,807 | 217,583 | 70,782 | 24,252 | 715 |
| loans | 89,036 | 152,071 | 207,779 | 250,000 | |||||||||||
| hp & lease commitments | 12,264 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,872 | 40,000 | 45,197 | 31,793 | 42,500 | 50,000 | 20,000 | ||||||||
| provisions | 611,198 | 564,332 | 632,269 | 775,949 | 806,086 | 750,343 | 778,103 | 526,075 | 443,567 | 301,373 | 123,458 | 106,171 | |||
| total long term liabilities | 700,234 | 716,403 | 840,048 | 1,025,949 | 806,086 | 750,343 | 778,103 | 526,075 | 445,439 | 353,637 | 168,655 | 137,964 | 42,500 | 50,000 | 20,000 |
| total liabilities | 3,436,209 | 3,230,243 | 4,130,385 | 4,045,663 | 2,693,396 | 1,535,955 | 1,291,586 | 905,700 | 880,535 | 716,608 | 354,462 | 355,547 | 113,282 | 74,252 | 20,715 |
| net assets | 1,840,363 | 1,242,699 | 1,731,274 | 1,156,427 | 968,916 | 695,976 | 897,631 | 676,367 | 594,042 | 376,048 | 120,441 | 120,478 | 8,256 | -32,924 | -9,647 |
| total shareholders funds | 1,840,363 | 1,242,699 | 1,731,274 | 1,156,427 | 968,916 | 695,976 | 897,631 | 676,367 | 594,042 | 376,048 | 120,441 | 120,478 | 8,256 | -32,924 | -9,647 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,231,519 | 879,055 | 506,272 | 267,733 | |||||||||||
| Depreciation | 101,234 | 90,134 | 65,601 | 44,616 | 27,977 | 22,736 | 24,411 | 32,067 | 34,176 | 31,852 | 17,389 | 7,626 | 1,800 | 1,155 | 1,155 |
| Amortisation | 16,252 | 3,963 | |||||||||||||
| Tax | -265,936 | -19,087 | 68,575 | -48,303 | 14,022 | -4,188 | |||||||||
| Stock | |||||||||||||||
| Debtors | 67,825 | -2,062,490 | 595,988 | 1,445,956 | 1,425,269 | 1,182,871 | -45,424 | 13,645 | 517,382 | 183,769 | 65,090 | 146,229 | 41,398 | 30,657 | 1,501 |
| Creditors | 262,234 | -23,480 | 325,909 | 150,226 | -29,465 | 85,910 | -75,118 | -348,532 | 303,354 | -54,065 | -31,776 | 146,801 | 46,530 | 23,537 | 715 |
| Accruals and Deferred Income | -43,762 | -292,013 | 167,996 | 644,782 | 762,977 | 154,175 | 206,608 | 293,061 | -218,993 | 218,993 | |||||
| Deferred Taxes & Provisions | 46,866 | -67,937 | -143,680 | -30,137 | 55,743 | -27,760 | 252,028 | 82,508 | 142,194 | 177,915 | 17,287 | 106,171 | |||
| Cash flow from operations | 1,264,330 | 2,629,162 | 410,937 | 454,471 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,368 | 2,368 | |||||||||||||
| Other Short Term Loans | 3,663 | 14,367 | 41,341 | ||||||||||||
| Long term loans | -63,035 | -55,708 | -42,221 | 250,000 | |||||||||||
| Hire Purchase and Lease Commitments | -24,500 | 24,500 | |||||||||||||
| other long term liabilities | -1,872 | -38,128 | -5,197 | 13,404 | -10,707 | -7,500 | 30,000 | 20,000 | |||||||
| share issue | |||||||||||||||
| interest | -7,938 | ||||||||||||||
| cash flow from financing | -59,372 | -41,341 | -880 | 250,000 | 11,365 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 599,010 | 747,818 | -467 | -1,632 | -1,120,327 | 590,491 | 94,345 | -111,362 | 408,928 | -67,422 | 166,932 | 34,424 | -3,477 | 9,567 | |
| overdraft | -475,371 | -264,623 | 337,396 | 368,186 | 34,412 | ||||||||||
| change in cash | 599,010 | 1,223,189 | 264,156 | -337,396 | -369,818 | -1,154,739 | 590,491 | 94,345 | -111,362 | 408,928 | -67,422 | 166,932 | 34,424 | -3,477 | 9,567 |
activequote limited Credit Report and Business Information
Activequote Limited Competitor Analysis
Perform a competitor analysis for activequote limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CF11 area or any other competitors across 12 key performance metrics.
activequote limited Ownership
ACTIVEQUOTE LIMITED group structure
Activequote Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACTIVEQUOTE LIMITED
06765845
activequote limited directors
Activequote Limited currently has 3 directors. The longest serving directors include Mr Robert Saunders (Sep 2017) and Mr David Edmands (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Saunders | United Kingdom | 44 years | Sep 2017 | - | Director |
| Mr David Edmands | United Kingdom | 56 years | Aug 2024 | - | Director |
| Mr Michael Dalby | United Kingdom | 52 years | Aug 2024 | - | Director |
P&L
September 2023turnover
16m
+9%
operating profit
1.2m
+40%
gross margin
40.6%
+13.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.8m
+0.48%
total assets
5.3m
+0.18%
cash
1.3m
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
activequote limited company details
company number
06765845
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
62012 - Business and domestic software development
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
activequote health limited (November 2014)
mandaco 591 limited (March 2009)
accountant
-
auditor
AZETS AUDIT SERVICES
address
global reach dunleavy drive, cardiff, CF11 0SN
Bank
-
Legal Advisor
-
activequote 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 found 4 charges/mortgages relating to activequote limited. Currently there are 0 open charges and 4 have been satisfied in the past.
activequote 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 ACTIVEQUOTE LIMITED. This can take several minutes, an email will notify you when this has completed.
activequote limited Companies House Filings - See Documents
| date | description | view/download |
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