active lancashire limited
active lancashire limited Company Information
Company Number
06859894
Registered Address
3&4 farrington house, lancashire enterprise business p, leyland, PR26 6TW
Industry
Other personal service activities n.e.c.
Telephone
01772299830
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
active lancashire limited Estimated Valuation
The estimated valuation range for active lancashire limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £471.1k to £6.7m
active lancashire limited Estimated Valuation
The estimated valuation range for active lancashire limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £471.1k to £6.7m
active lancashire limited Estimated Valuation
The estimated valuation range for active lancashire limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £471.1k to £6.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Active Lancashire Limited AI Business Plan
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Active Lancashire Limited Overview
Active Lancashire Limited is a live company located in leyland, PR26 6TW with a Companies House number of 06859894. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is unknown. Active Lancashire Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Active Lancashire Limited Health Check
Pomanda's financial health check has awarded Active Lancashire 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.9m, make it larger than the average company (£793.3k)
£6.9m - Active Lancashire Limited
£793.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)
33% - Active Lancashire Limited
5.3% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Active Lancashire Limited
40.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.4%)
0.7% - Active Lancashire Limited
6.4% - Industry AVG
Employees
with 52 employees, this is above the industry average (14)
52 - Active Lancashire Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has a higher pay structure (£27.7k)
£39.8k - Active Lancashire Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is more efficient (£67.3k)
£131.9k - Active Lancashire Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Active Lancashire Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
10 days - Active Lancashire Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Lancashire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (68 weeks)
20 weeks - Active Lancashire Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a higher level of debt than the average (37.9%)
57.3% - Active Lancashire Limited
37.9% - Industry AVG
active lancashire limited Credit Report and Business Information
Active Lancashire Limited Competitor Analysis
Perform a competitor analysis for active lancashire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
active lancashire limited Ownership
ACTIVE LANCASHIRE LIMITED group structure
Active Lancashire Limited has no subsidiary companies.
Ultimate parent company
ACTIVE LANCASHIRE LIMITED
06859894
active lancashire limited directors
Active Lancashire Limited currently has 13 directors. The longest serving directors include Mr Michael Cookson (Nov 2019) and Mr Roger Davies (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cookson | England | 72 years | Nov 2019 | - | Director |
| Mr Roger Davies | England | 48 years | Nov 2019 | - | Director |
| Ms Zuleikha Chikh | England | 26 years | Nov 2021 | - | Director |
| Mr Kenneth Masser | England | 40 years | Nov 2021 | - | Director |
| Mr Kenneth Masser | England | 40 years | Nov 2021 | - | Director |
| Mr Peter Buckley | England | 61 years | Jan 2022 | - | Director |
| Mr Robert Bailey | England | 59 years | Jan 2022 | - | Director |
| Mr Michael Green | England | 50 years | Jan 2022 | - | Director |
| Mr Bryan Jones | England | 52 years | Mar 2023 | - | Director |
| Mr Scott Smith | England | 30 years | Mar 2023 | - | Director |
ACTIVE LANCASHIRE LIMITED financials
Active Lancashire Limited's latest turnover from March 2023 is £6.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Active Lancashire Limited has 52 employees and maintains cash reserves of £816.7 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 | 6,858,245 | 5,169,444 | 3,095,958 | 2,934,517 | 2,825,835 | 2,227,064 | 1,648,423 | 1,591,878 | 1,390,625 | 1,260,800 | 1,043,549 | 880,118 | 1,398,027 | 1,538,929 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 943,128 | 801,815 | 1,244,094 | 1,394,864 | ||||||||||
| Gross Profit | 100,421 | 78,303 | 153,933 | 144,065 | ||||||||||
| Admin Expenses | 110,909 | 127,604 | -193,510 | 123,634 | ||||||||||
| Operating Profit | -10,488 | -49,301 | 347,443 | 20,431 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 658 | 172 | 25 |
| Pre-Tax Profit | 60,866 | -195,568 | -74,061 | -173,101 | -220,626 | -103,709 | -234,634 | 2,142 | 108,570 | 77,490 | -9,828 | -48,643 | 347,615 | 20,456 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257 | -132 | -36 | -5 |
| Profit After Tax | 60,866 | -195,568 | -74,061 | -173,101 | -220,626 | -103,709 | -234,634 | 2,142 | 108,570 | 77,490 | -10,085 | -48,775 | 347,579 | 20,451 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 60,866 | -195,568 | -74,061 | -173,101 | -220,626 | -103,709 | -234,634 | 2,142 | 108,570 | 77,490 | -10,085 | -48,775 | 347,579 | 20,451 |
| Employee Costs | 2,069,373 | 1,699,206 | 1,092,382 | 1,006,669 | 919,867 | 841,702 | 791,836 | 657,069 | 590,941 | 531,666 | ||||
| Number Of Employees | 52 | 48 | 31 | 28 | 27 | 26 | 23 | 22 | 18 | 15 | ||||
| EBITDA* | -7,533 | -46,828 | 348,814 | 21,564 |
* 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 | 25,409 | 29,392 | 4,687 | 2,434 | 211 | 1,214 | 4,997 | 9,287 | 5,167 | 986 | 3,439 | 4,946 | 1,611 | 2,267 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,311,000 | 1,172,000 | 891,000 | 883,000 | 298,000 | 382,000 | 49,000 | 270,000 | 166,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,409 | 29,392 | 4,687 | 1,313,434 | 1,172,211 | 892,214 | 887,997 | 307,287 | 387,167 | 49,986 | 273,439 | 170,946 | 1,611 | 2,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,467 | 471,977 | 36,019 | 43,737 | 101,153 | 4,413 | 26,426 | 77,231 | 32,332 | 51,341 | 90,486 | 8,076 | 26,159 | 72,851 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,715,604 | 1,838,758 | 945,112 | 352,811 | 802,080 | 759,009 | 2,633 | 2,315 | 1,636 | 1,709 | 3,435 | 15,543 | 3,462 | 153,493 |
| Cash | 816,683 | 605,159 | 708,996 | 1,081,025 | 601,167 | 650,657 | 896,399 | 1,096,546 | 883,597 | 750,848 | 606,555 | 634,454 | 724,722 | 728,577 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,540,754 | 2,915,894 | 1,690,127 | 1,477,573 | 1,504,400 | 1,414,079 | 925,458 | 1,176,092 | 917,565 | 803,898 | 700,476 | 658,073 | 754,343 | 954,921 |
| total assets | 3,566,163 | 2,945,286 | 1,694,814 | 2,791,007 | 2,676,611 | 2,306,293 | 1,813,455 | 1,483,379 | 1,304,732 | 853,884 | 973,915 | 829,019 | 755,954 | 957,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 116,562 | 115,167 | 36,096 | 33,627 | 38,495 | 40,634 | 34,032 | 60,200 | 8,157 | 1,712 | 25,369 | 1,062 | 167,347 | 150,003 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,927,596 | 1,708,980 | 677,011 | 569,612 | 691,247 | 528,164 | 97,219 | 160,341 | 34,879 | 50,046 | 332,376 | 330,702 | 236,577 | 786,734 |
| total current liabilities | 2,044,158 | 1,824,147 | 713,107 | 603,239 | 729,742 | 568,798 | 131,251 | 220,541 | 43,036 | 51,758 | 357,745 | 331,764 | 403,924 | 936,737 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,311,000 | 1,172,000 | 891,000 | 883,000 | 298,000 | 382,000 | 49,000 | 270,000 | 166,000 | 163,000 | 0 |
| total liabilities | 2,044,158 | 1,824,147 | 713,107 | 1,914,239 | 1,901,742 | 1,459,798 | 1,014,251 | 518,541 | 425,036 | 100,758 | 627,745 | 497,764 | 566,924 | 936,737 |
| net assets | 1,522,005 | 1,121,139 | 981,707 | 876,768 | 774,869 | 846,495 | 799,204 | 964,838 | 879,696 | 753,126 | 346,170 | 331,255 | 189,030 | 20,451 |
| total shareholders funds | 1,522,005 | 1,121,139 | 981,707 | 876,768 | 774,869 | 846,495 | 799,204 | 964,838 | 879,696 | 753,126 | 346,170 | 331,255 | 189,030 | 20,451 |
| 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 | -10,488 | -49,301 | 347,443 | 20,431 | ||||||||||
| Depreciation | 21,953 | 12,671 | 2,950 | 1,429 | 1,003 | 4,418 | 6,663 | 6,124 | 3,192 | 3,206 | 2,955 | 2,473 | 1,371 | 1,133 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257 | -132 | -36 | -5 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 413,336 | 1,329,604 | 584,583 | -506,685 | 139,811 | 734,363 | -50,487 | 45,578 | -19,082 | -40,871 | 70,302 | -6,002 | -196,723 | 226,344 |
| Creditors | 1,395 | 79,071 | 2,469 | -4,868 | -2,139 | 6,602 | -26,168 | 52,043 | 6,445 | -23,657 | 24,307 | -166,285 | 17,344 | 150,003 |
| Accruals and Deferred Income | 218,616 | 1,031,969 | 107,399 | -121,635 | 163,083 | 430,945 | -63,122 | 125,462 | -15,167 | -282,330 | 1,674 | 94,125 | -550,157 | 786,734 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -52,111 | -113,118 | 12,688 | 731,952 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -635 | -2,373 | -10,244 | -7,373 | |||||
| Change in Investments | 0 | 0 | -1,311,000 | 139,000 | 281,000 | 8,000 | 585,000 | -84,000 | 333,000 | -221,000 | 104,000 | 166,000 | 0 | 0 |
| cash flow from investments | 0 | 0 | 1,311,000 | -139,000 | -281,000 | -8,635 | -587,373 | 73,756 | -340,373 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 658 | 172 | 25 |
| cash flow from financing | 340,000 | 335,000 | 179,000 | 275,000 | 149,000 | 151,000 | 69,000 | 83,000 | 18,000 | 329,466 | 25,660 | 191,658 | -178,828 | 25 |
| cash and cash equivalents | ||||||||||||||
| cash | 211,524 | -103,837 | -372,029 | 479,858 | -49,490 | -245,742 | -200,147 | 212,949 | 132,749 | 144,293 | -27,899 | -90,268 | -3,855 | 728,577 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 211,524 | -103,837 | -372,029 | 479,858 | -49,490 | -245,742 | -200,147 | 212,949 | 132,749 | 144,293 | -27,899 | -90,268 | -3,855 | 728,577 |
P&L
March 2023turnover
6.9m
+33%
operating profit
44.9k
0%
gross margin
40.3%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.36%
total assets
3.6m
+0.21%
cash
816.7k
+0.35%
net assets
Total assets minus all liabilities
active lancashire limited company details
company number
06859894
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2009
age
15
accounts
Small Company
ultimate parent company
previous names
lancashire sport partnership limited (February 2018)
incorporated
UK
address
3&4 farrington house, lancashire enterprise business p, leyland, PR26 6TW
last accounts submitted
March 2023
active lancashire 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 active lancashire limited.
active lancashire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
