Active Brand Concepts Limited

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active brand concepts limited Company Information

Live (In Liquidation)

EstablishedLargeRapid

Company Number

06819643

Next Accounts

418 days late

Industry

Agents involved in the sale of a variety of goods

Directors

James Sharpe

Shareholders

james andrew sharpe

Group Structure

View All

Contact

Registered Address

airfield house unit 8, airfield road, nantwich, cheshire, CW5 6LQ

Website

www.active-brand-concepts.com

active brand concepts limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of ACTIVE BRAND CONCEPTS LIMITED at £8.2m based on a Turnover of £20.9m and 0.39x industry multiple (adjusted for size and gross margin).

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Active Brand Concepts Limited is a live company located in nantwich, CW5 6LQ with a Companies House number of 06819643. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2009, it's largest shareholder is james andrew sharpe with a 100% stake. Active Brand Concepts Limited is a established, large sized company, Pomanda has estimated its turnover at £20.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Active Brand Concepts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £20.9m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.7%)

EXPORT

Active Brand Concepts Limited's latest turnover from December 2021 is estimated at £20.9 million and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Active Brand Concepts Limited has 36 employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	20,871,079	3,157,342	5,138,217	5,594,541	4,057,819	3,234,032	5,955,132	4,923,158	5,718,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,115,911	2,659,582	4,638,591	4,866,056	3,514,217	2,810,436	5,274,940	4,320,716	5,077,179
Gross Profit	2,755,168	497,761	499,626	728,485	543,603	423,596	680,192	602,442	641,469
Admin Expenses	2,724,499	427,580	258,320	663,839	488,638	316,142	633,747	577,855	622,031
Operating Profit	30,669	70,181	241,306	64,646	54,965	107,454	46,445	24,587	19,438
Interest Payable	0	2	12	10	42,127	43,812	0	0	0
Interest Receivable	63	265	934	1,243	713	1,294	1,225	895	320
Pre-Tax Profit	30,732	70,444	242,228	65,879	13,551	64,936	47,671	25,482	19,758
Tax	-5,839	-13,384	-46,023	-12,517	-2,710	-12,987	-10,011	-5,861	-4,742
Profit After Tax	24,893	57,060	196,205	53,362	10,841	51,949	37,660	19,621	15,016
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	24,893	57,060	196,205	53,362	10,841	51,949	37,660	19,621	15,016
Employee Costs	1,430,717	416,393	441,557	386,956	383,993	243,698	394,140	310,086	287,602
Number Of Employees	36	10	10	10	10	7	11	8	8
EBITDA*	30,669	142,791	313,087	162,272	112,512	147,454	68,945	41,088	32,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	656,516	573,602	306,587	358,534	193,288	160,000	96,813	69,571	51,574
Intangible Assets	25,800	25,800	30,100	34,400	38,700	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	682,316	599,402	336,687	392,934	231,988	160,000	96,813	69,571	51,574
Stock & work in progress	0	0	0	0	8,031	39,753	17,416	55,588	84,844
Trade Debtors	4,210,132	1,267,281	2,380,302	2,458,199	2,085,756	1,479,699	1,680,282	1,432,613	1,603,539
Group Debtors	0	0	0	0	697,717	457,377	0	0	0
Misc Debtors	0	1,282,737	0	726,253	31,052	101,717	0	0	0
Cash	50,516	5,978	64,603	184,393	312,725	257,531	260,233	229,927	128,128
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	4,260,648	2,555,996	4,128,888	3,368,845	3,135,281	2,336,077	1,957,931	1,718,128	1,816,511
total assets	4,942,964	3,155,398	4,465,575	3,761,779	3,367,269	2,496,077	2,054,744	1,787,699	1,868,085
Bank overdraft	0	0	49	294	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	4,837,157	20,920	68,116	123,057	115,327	134,807	1,980,647	1,751,262	1,851,269
Group/Directors Accounts	0	0	0	0	0	19,393	0	0	0
other short term finances	0	0	0	0	0	1,348,057	0	0	0
hp & lease commitments	0	0	0	33,963	8,918	0	0	0	0
other current liabilities	0	2,621,576	0	3,370,088	3,031,571	867,774	0	0	0
total current liabilities	4,837,157	2,642,496	4,041,811	3,527,402	3,155,816	2,370,031	1,980,647	1,751,262	1,851,269
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	54,294	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	9,726	0	0	0	0	0	0	0	0
provisions	69,388	69,388	0	44,128	20,272	0	0	0	0
total long term liabilities	79,114	69,388	37,310	44,128	74,566	0	0	0	0
total liabilities	4,916,271	2,711,884	4,079,121	3,571,530	3,230,382	2,370,031	1,980,647	1,751,262	1,851,269
net assets	26,693	443,514	386,454	190,249	136,887	126,046	74,097	36,437	16,816
total shareholders funds	26,693	443,514	386,454	190,249	136,887	126,046	74,097	36,437	16,816

	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	30,669	70,181	241,306	64,646	54,965	107,454	46,445	24,587	19,438	0	0	0
Depreciation	0	68,310	71,781	93,326	53,247	40,000	22,500	16,501	12,580	0	0	0
Amortisation	0	4,300	0	4,300	4,300	0	0	0	0	0	0	0
Tax	-5,839	-13,384	-46,023	-12,517	-2,710	-12,987	-10,011	-5,861	-4,742	0	0	0
Stock	0	0	0	-8,031	-31,722	22,337	-38,172	-29,256	84,844	0	0	0
Debtors	4,210,132	169,716	-804,150	369,927	775,732	358,511	247,669	-170,926	1,603,539	0	0	0
Creditors	4,837,157	-47,196	-54,941	7,730	-19,480	-1,845,840	229,385	-100,007	1,851,269	0	0	0
Accruals and Deferred Income	0	2,621,576	-3,370,088	338,517	2,163,797	867,774	0	0	0	0	0	0
Deferred Taxes & Provisions	69,388	69,388	-44,128	23,856	20,272	0	0	0	0	0	0	0
Cash flow from operations	721,243	2,603,459	-2,397,943	157,962	1,530,381	-1,224,447	78,822	135,402	190,162	0	0	0
Investing Activities
capital expenditure	-682,316	-335,325	-15,534	-258,572	-129,535	-103,187	-49,742	-34,498	-64,154	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-682,316	-335,325	-15,534	-258,572	-129,535	-103,187	-49,742	-34,498	-64,154	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-19,393	19,393	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-1,348,057	1,348,057	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-33,963	-29,249	63,212	0	0	0	0	0	0	0
other long term liabilities	9,726	0	0	0	0	0	0	0	0	0	0	0
share issue	1,800	0	0	0	0	0	0	0	1,800	0	0	0
interest	63	263	922	1,233	-41,414	-42,518	1,225	895	320	0	0	0
cash flow from financing	11,589	263	-33,041	-28,016	-1,345,652	1,324,932	1,225	895	2,120	0	0	0
cash and cash equivalents
cash	50,516	-58,625	-119,790	-128,332	55,194	-2,702	30,306	101,799	128,128	0	0	0
overdraft	0	-49	-245	294	0	0	0	0	0	0	0	0
change in cash	50,516	-58,576	-119,545	-128,626	55,194	-2,702	30,306	101,799	128,128	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for active brand concepts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CW5 area or any other competitors across 12 key performance metrics.

ACTIVE BRAND CONCEPTS LIMITED group structure

Active Brand Concepts Limited has no subsidiary companies.

Ultimate parent company

ACTIVE BRAND CONCEPTS LIMITED

06819643

ACTIVE BRAND CONCEPTS LIMITED Shareholders

james andrew sharpe

100%

Active Brand Concepts Limited currently has 1 director, Mr James Sharpe serving since Mar 2015.

officer	country	age	start	end	role
Mr James Sharpe	England	37 years	Mar 2015	-	Director

P&L

December 2021

turnover

20.9m

operating profit

30.7k

gross margin

13.3%

turnover

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

Balance Sheet

December 2021

net assets

26.7k

total assets

4.9m

cash

50.5k

net assets

Total assets minus all liabilities

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company number

06819643

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

airfield house unit 8, airfield road, nantwich, cheshire, CW5 6LQ

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 5 charges/mortgages relating to active brand concepts limited. Currently there are 0 open charges and 5 have been satisfied in the past.

active brand concepts limited Company Information

active brand concepts limited Estimated Valuation

active brand concepts limited Estimated Valuation

active brand concepts limited Estimated Valuation

Active Brand Concepts Limited Overview

Active Brand Concepts Limited Health Check

ACTIVE BRAND CONCEPTS LIMITED financials

active brand concepts limited Credit Report and Business Information

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