active brands limited
active brands limited Company Information
Company Number
06831482
Next Accounts
1191 days late
Shareholders
michael sharpe
julie sharpe
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
airfield house unit 8, airfield road, wardle, nantwich, cheshire, CW5 6LQ
Website
homecaretechnology.co.ukactive brands limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE BRANDS LIMITED at £143.3k based on a Turnover of £227.1k and 0.63x industry multiple (adjusted for size and gross margin).
active brands limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE BRANDS LIMITED at £315.1k based on an EBITDA of £74.8k and a 4.21x industry multiple (adjusted for size and gross margin).
active brands limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE BRANDS LIMITED at £291.3k based on Net Assets of £124k and 2.35x industry multiple (adjusted for liquidity).
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Active Brands Limited Overview
Active Brands Limited is a live company located in wardle, nantwich, CW5 6LQ with a Companies House number of 06831482. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2009, it's largest shareholder is michael sharpe with a 50% stake. Active Brands Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.1k with low growth in recent years.
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Active Brands Limited Health Check
Pomanda's financial health check has awarded Active Brands Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £227.1k, make it smaller than the average company (£1.2m)
- Active Brands Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Active Brands Limited
5.3% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Active Brands Limited
45.9% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (6.1%)
- Active Brands Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Active Brands Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Active Brands Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is equally as efficient (£113.5k)
- Active Brands Limited
£113.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Active Brands Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Active Brands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active Brands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Active Brands Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (53.4%)
87.9% - Active Brands Limited
53.4% - Industry AVG
ACTIVE BRANDS LIMITED financials
Active Brands Limited's latest turnover from February 2020 is estimated at £227.1 thousand and the company has net assets of £124 thousand. According to their latest financial statements, Active Brands Limited has 2 employees and maintains cash reserves of £172 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 236,417 | 156,417 | 176,417 | 71,417 | 52,417 | 17,167 | 17,167 | 9,500 | |||
| Intangible Assets | 192,094 | 207,094 | 222,094 | 237,094 | 177,094 | 187,511 | 187,511 | 197,928 | |||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 61,088 | ||||||||||
| Total Fixed Assets | 428,511 | 363,511 | 398,511 | 308,511 | 229,511 | 265,766 | 204,678 | 207,428 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 43,457 | 104,545 | 53,292 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 599,058 | 597,422 | 390,696 | 305,228 | 297,343 | ||||||
| Cash | 172 | 5 | 5 | 313 | 326 | 32 | 32 | 9 | |||
| misc current assets | |||||||||||
| total current assets | 599,230 | 597,427 | 390,701 | 305,541 | 297,669 | 43,489 | 104,577 | 53,301 | |||
| total assets | 1,027,741 | 960,938 | 789,212 | 614,052 | 527,180 | 309,255 | 309,255 | 260,729 | |||
| Bank overdraft | 33 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 25,200 | 293,870 | 257,096 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 903,732 | 869,149 | 123,856 | 78,107 | 523,755 | ||||||
| total current liabilities | 903,732 | 869,149 | 123,856 | 78,107 | 523,788 | 25,200 | 293,870 | 257,096 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 653,140 | 521,660 | 268,670 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 653,140 | 521,660 | 268,670 | ||||||||
| total liabilities | 903,732 | 869,149 | 776,996 | 599,767 | 523,788 | 293,870 | 293,870 | 257,096 | |||
| net assets | 124,009 | 91,789 | 12,216 | 14,285 | 3,392 | 15,385 | 15,385 | 3,633 | |||
| total shareholders funds | 124,009 | 91,789 | 12,216 | 14,285 | 3,392 | 15,385 | 15,385 | 3,633 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 20,000 | 20,000 | 20,000 | 11,000 | 5,000 | 5,000 | 5,063 | 3,083 | |||
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 10,417 | 10,417 | 10,417 | 10,417 | |||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,636 | 206,726 | 85,468 | 7,885 | 192,798 | 51,253 | 53,292 | ||||
| Creditors | -25,200 | -268,670 | 36,774 | 257,096 | |||||||
| Accruals and Deferred Income | 34,583 | 745,293 | 45,749 | -445,648 | 523,755 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -653,140 | 131,480 | 521,660 | -268,670 | 268,670 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 167 | -308 | -13 | 294 | 23 | 9 | |||||
| overdraft | -33 | 33 | |||||||||
| change in cash | 167 | -308 | 20 | 261 | 23 | 9 |
active brands limited Credit Report and Business Information
Active Brands Limited Competitor Analysis
Perform a competitor analysis for active brands limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
active brands limited Ownership
ACTIVE BRANDS LIMITED group structure
Active Brands Limited has no subsidiary companies.
Ultimate parent company
ACTIVE BRANDS LIMITED
06831482
active brands limited directors
Active Brands Limited currently has 2 directors. The longest serving directors include Mrs Julie Sharpe (Mar 2013) and Mr Michael Sharpe (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Sharpe | England | 68 years | Mar 2013 | - | Director |
| Mr Michael Sharpe | 70 years | Jun 2020 | - | Director |
P&L
February 2020turnover
227.1k
+2%
operating profit
39.8k
0%
gross margin
45.9%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
124k
+0.35%
total assets
1m
+0.07%
cash
172
+33.4%
net assets
Total assets minus all liabilities
active brands limited company details
company number
06831482
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
bideawhile 615 limited (October 2011)
accountant
-
auditor
-
address
airfield house unit 8, airfield road, wardle, nantwich, cheshire, CW5 6LQ
Bank
-
Legal Advisor
-
active brands 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 active brands limited. Currently there are 1 open charges and 3 have been satisfied in the past.
active brands 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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active brands limited Companies House Filings - See Documents
| date | description | view/download |
|---|
