Pomanda estimates the enterprise value of UK ACTIV LIMITED at £169.1k based on a Turnover of £304.5k and 0.56x industry multiple (adjusted for size and gross margin).
uk activ limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of UK ACTIV LIMITED at £2.5m based on an EBITDA of £603.8k and a 4.07x industry multiple (adjusted for size and gross margin).
uk activ limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of UK ACTIV LIMITED at £5.8m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).
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Uk Activ LimitedOverview
Uk Activ Limited is a live company located in spalding, PE11 2AF with a Companies House number of 06794750. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is
mr matthew campbell clark
with a 100% stake. Uk Activ Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£304.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uk Activ Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £304.5k, make it smaller than the average company (£3.5m)
£304.5k - Uk Activ Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uk Activ Limited
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Uk Activ Limited
38.7% - Industry AVG
Profitability
an operating margin of 198.3% make it more profitable than the average company (6.5%)
198.3% - Uk Activ Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Uk Activ Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Uk Activ Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£149.6k)
£101.5k - Uk Activ Limited
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (42 days)
71 days - Uk Activ Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Uk Activ Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Activ Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (25 weeks)
13 weeks - Uk Activ Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (62.3%)
29.3% - Uk Activ Limited
62.3% - Industry AVG
UK ACTIV LIMITED financials
EXPORT
Uk Activ Limited's latest turnover from January 2023 is estimated at £304.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Uk Activ Limited has 3 employees and maintains cash reserves of £282.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
304,463
292,535
165
7,329
41,797
7,108,043
5,484,749
5,811,599
3,611,939
673,234
Other Income Or Grants
Cost Of Sales
186,550
182,215
103
4,551
26,583
4,593,121
3,575,356
3,723,399
2,262,640
411,575
Gross Profit
117,913
110,321
62
2,779
15,214
2,514,922
1,909,393
2,088,200
1,349,299
261,658
Admin Expenses
-485,862
-2,635,318
-68,410
-44,334
-315,975
-371,667
-905,923
-1,627
2,299,470
1,442,461
1,798,165
1,383,104
261,669
Operating Profit
603,775
2,745,639
68,410
44,334
315,975
371,729
908,702
16,841
215,452
466,932
290,035
-33,805
-11
Interest Payable
Interest Receivable
4,976
3
20
111
394
274
54
219
593
512
233
144
10
Pre-Tax Profit
608,751
2,745,642
68,430
44,444
316,369
372,002
908,756
17,060
216,044
467,444
290,268
-33,661
-1
Tax
-115,663
-521,672
-13,002
-8,444
-60,110
-70,680
-181,751
-3,412
-45,369
-107,512
-69,664
Profit After Tax
493,088
2,223,970
55,428
36,000
256,259
301,322
727,005
13,648
170,675
359,932
220,604
-33,661
-1
Dividends Paid
Retained Profit
493,088
2,223,970
55,428
36,000
256,259
301,322
727,005
13,648
170,675
359,932
220,604
-33,661
-1
Employee Costs
142,236
135,221
41,977
42,052
41,586
1,994,087
1,521,470
1,602,438
1,029,382
192,191
Number Of Employees
3
3
1
1
1
48
37
40
26
5
EBITDA*
603,775
2,745,639
68,410
44,334
315,975
371,729
908,702
16,841
215,452
466,932
290,035
-33,805
-11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
302
302
302
302
302
302
302
302
302
427
500
425
425
425
Debtors (Due After 1 year)
Total Fixed Assets
302
302
302
302
302
302
302
302
302
427
500
425
425
425
Stock & work in progress
Trade Debtors
60,021
60,021
21
892
3,777
1,170,237
852,803
693,392
463,965
107,089
66,500
Group Debtors
3,466,884
3,364,648
2,662,155
2,165,197
2,137,197
1,843,947
1,546,032
1,195,422
Misc Debtors
32,490
32,490
134,633
341,357
326,358
366,338
376,628
156,066
Cash
282,081
2,244
34,051
6,194
23,292
81,783
27,723
15,320
72,215
164,882
40,001
53,340
4,148
misc current assets
139
total current assets
3,841,476
3,459,403
2,830,839
2,512,887
2,486,847
2,292,089
1,951,275
1,370,585
1,242,452
1,017,685
733,393
517,305
111,237
66,500
total assets
3,841,778
3,459,705
2,831,141
2,513,189
2,487,149
2,292,391
1,951,577
1,370,887
1,242,754
1,018,112
733,893
517,730
111,662
66,925
Bank overdraft
Bank loan
Trade Creditors
86
13
8,100
480,530
426,563
506,717
66,988
22,250
Group/Directors Accounts
21,000
15,000
464,088
other short term finances
hp & lease commitments
other current liabilities
1,124,059
1,235,147
658,255
401,731
426,691
488,192
448,700
122,827
total current liabilities
1,124,145
1,235,160
679,255
416,731
426,691
488,192
448,700
595,015
480,530
426,563
506,717
66,988
22,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
502,276
provisions
total long term liabilities
502,276
total liabilities
1,124,145
1,235,160
679,255
416,731
426,691
488,192
448,700
595,015
480,530
426,563
502,276
506,717
66,988
22,250
net assets
2,717,633
2,224,545
2,151,886
2,096,458
2,060,458
1,804,199
1,502,877
775,872
762,224
591,549
231,617
11,013
44,674
44,675
total shareholders funds
2,717,633
2,224,545
2,151,886
2,096,458
2,060,458
1,804,199
1,502,877
775,872
762,224
591,549
231,617
11,013
44,674
44,675
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
603,775
2,745,639
68,410
44,334
315,975
371,729
908,702
16,841
215,452
466,932
290,035
-33,805
-11
Depreciation
Amortisation
Tax
-115,663
-521,672
-13,002
-8,444
-60,110
-70,680
-181,751
-3,412
-45,369
-107,512
-69,664
Stock
Debtors
102,236
3,457,159
290,234
42,999
253,249
286,754
568,287
185,028
317,434
159,411
229,427
356,876
40,589
66,500
Creditors
73
13
-8,100
-472,430
53,967
426,563
-506,717
439,729
44,738
22,250
Accruals and Deferred Income
-111,088
1,235,147
256,524
-24,960
-61,501
39,492
325,873
122,827
Deferred Taxes & Provisions
Cash flow from operations
274,861
1,968
21,698
-32,069
-58,885
53,787
476,437
-521,202
-93,384
626,572
-515,773
49,048
4,138
-44,250
Investing Activities
capital expenditure
Change in Investments
302
-125
-73
75
425
cash flow from investments
-302
125
73
-75
-425
Financing Activities
Bank loans
Group/Directors Accounts
6,000
15,000
-464,088
464,088
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-502,276
502,276
share issue
575
44,675
interest
4,976
3
20
111
394
274
54
219
593
512
233
144
10
cash flow from financing
4,976
578
6,020
15,111
394
274
-464,034
464,307
593
-501,764
502,509
144
10
44,675
cash and cash equivalents
cash
279,837
2,244
27,857
-17,098
-58,491
54,060
12,403
-56,895
-92,667
124,881
-13,339
49,192
4,148
overdraft
change in cash
279,837
2,244
27,857
-17,098
-58,491
54,060
12,403
-56,895
-92,667
124,881
-13,339
49,192
4,148
uk activ 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 uk activ limited. Get real-time insights into uk activ limited's credit score, group structure and payment trends.
Perform a competitor analysis for uk activ limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
activ group limited (September 2012)
inntact group limited (February 2010)
accountant
TC GROUP
auditor
-
address
23 westlode street, spalding, PE11 2AF
Bank
-
Legal Advisor
-
uk activ 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 uk activ limited.
uk activ 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.
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uk activ limitedCompanies House Filings - See Documents
