Pomanda estimates the enterprise value of ACTIVE SUPPORT 16+ LTD at £72.4k based on a Turnover of £93.2k and 0.78x industry multiple (adjusted for size and gross margin).
active support 16+ ltdEstimated Valuation
£747
Pomanda estimates the enterprise value of ACTIVE SUPPORT 16+ LTD at £747 based on an EBITDA of £276 and a 2.71x industry multiple (adjusted for size and gross margin).
active support 16+ ltdEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of ACTIVE SUPPORT 16+ LTD at £12.9k based on Net Assets of £8.4k and 1.53x industry multiple (adjusted for liquidity).
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Active Support 16+ LtdOverview
Active Support 16+ Ltd is a live company located in bedfordshire, LU1 3RW with a Companies House number of 06955840. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2009, it's largest shareholder is
jef investments ltd
with a 50% stake. Active Support 16+ Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£93.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Active Support 16+ Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£373.6k)
£93.2k - Active Support 16+ Ltd
£373.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Active Support 16+ Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (57.6%)
29.8% - Active Support 16+ Ltd
57.6% - Industry AVG
Profitability
an operating margin of 0.3% make it more profitable than the average company (-0.2%)
0.3% - Active Support 16+ Ltd
-0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Active Support 16+ Ltd
18 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Active Support 16+ Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is more efficient (£52k)
£93.2k - Active Support 16+ Ltd
£52k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
35 days - Active Support 16+ Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Active Support 16+ Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Support 16+ Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Active Support 16+ Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (39.6%)
6.1% - Active Support 16+ Ltd
39.6% - Industry AVG
ACTIVE SUPPORT 16+ LTD financials
EXPORT
Active Support 16+ Ltd's latest turnover from July 2024 is estimated at £93.2 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, we estimate that Active Support 16+ Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
93,187
92,469
60,886
9,379
5,154
4,860
4,899
9,088
9,499
3,538
118,476
103,938
Other Income Or Grants
Cost Of Sales
65,433
67,050
42,840
6,097
3,089
3,191
3,146
5,849
6,385
2,593
84,589
70,277
Gross Profit
27,754
25,419
18,047
3,281
2,065
1,669
1,753
3,238
3,114
944
33,886
33,661
Admin Expenses
27,478
25,708
18,227
868
785
1,278
-2,002
-8,449
6,461
249
-2,537
7,889
-1,577
33,258
33,570
Operating Profit
276
-289
-180
-868
-785
-1,278
5,283
10,514
-4,792
1,504
5,775
-4,775
2,521
628
91
Interest Payable
Interest Receivable
2
1
1
29
49
17
14
30
20
13
14
22
18
Pre-Tax Profit
276
-289
-178
-867
-784
-1,249
5,332
10,531
-4,779
1,534
5,795
-4,762
2,536
650
108
Tax
-69
-1,013
-2,001
-307
-1,217
-609
-169
-30
Profit After Tax
207
-289
-178
-867
-784
-1,249
4,319
8,530
-4,779
1,227
4,578
-4,762
1,927
481
78
Dividends Paid
Retained Profit
207
-289
-178
-867
-784
-1,249
4,319
8,530
-4,779
1,227
4,578
-4,762
1,927
481
78
Employee Costs
23,284
22,803
21,330
22,144
20,462
23,546
24,468
23,522
24,643
23,998
47,475
47,584
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
EBITDA*
276
-289
-180
-633
-707
-1,174
5,489
10,713
-4,506
1,892
6,389
-4,029
3,535
2,011
91
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
1
1
1
1
236
314
418
623
822
1,108
1,496
2,110
2,856
3,870
871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
236
314
418
623
822
1,108
1,496
2,110
2,856
3,870
871
Stock & work in progress
Trade Debtors
8,983
8,617
8,957
9,923
9,922
Group Debtors
Misc Debtors
8,664
9,144
9,144
14,844
Cash
293
745
1,631
6,017
13,700
117
5,281
6,761
1,192
3,831
1,880
7,000
misc current assets
1,575
total current assets
8,983
8,617
8,957
8,957
9,889
10,775
20,861
13,700
1,692
5,281
6,761
1,192
3,831
11,803
16,922
total assets
8,984
8,618
8,958
8,958
10,125
11,089
21,279
14,323
2,514
6,389
8,257
3,302
6,687
15,673
17,793
Bank overdraft
Bank loan
Trade Creditors
64
7,700
4,000
3,000
2,858
5,953
5,576
1,690
9,976
9,198
Group/Directors Accounts
459
2,509
5,136
8,515
other short term finances
hp & lease commitments
other current liabilities
257
557
737
1,978
2,582
762
total current liabilities
64
257
557
737
9,678
7,041
3,762
2,858
5,953
5,576
4,199
15,112
17,713
loans
hp & lease commitments
Accruals and Deferred Income
545
386
373
other liabilities
provisions
total long term liabilities
545
386
373
total liabilities
545
386
437
257
557
737
9,678
7,041
3,762
2,858
5,953
5,576
4,199
15,112
17,713
net assets
8,439
8,232
8,521
8,701
9,568
10,352
11,601
7,282
-1,248
3,531
2,304
-2,274
2,488
561
80
total shareholders funds
8,439
8,232
8,521
8,701
9,568
10,352
11,601
7,282
-1,248
3,531
2,304
-2,274
2,488
561
80
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
276
-289
-180
-868
-785
-1,278
5,283
10,514
-4,792
1,504
5,775
-4,775
2,521
628
91
Depreciation
235
78
104
206
199
286
388
614
746
1,014
1,383
Amortisation
Tax
-69
-1,013
-2,001
-307
-1,217
-609
-169
-30
Stock
Debtors
366
-340
293
-480
-5,700
14,844
-9,923
1
9,922
Creditors
-64
64
-7,700
3,700
1,000
142
-3,095
377
3,886
-8,286
778
9,198
Accruals and Deferred Income
159
13
116
-300
-180
-1,241
-604
1,820
762
Deferred Taxes & Provisions
Cash flow from operations
-293
-453
-887
-4,415
-7,272
11,532
-3,602
-1,510
5,549
-143
4,563
2,619
-663
Investing Activities
capital expenditure
-1
-4,382
-871
Change in Investments
cash flow from investments
-1
-4,382
-871
Financing Activities
Bank loans
Group/Directors Accounts
-459
459
-2,509
-2,627
-3,379
8,515
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
2
1
1
29
49
17
14
30
20
13
14
22
18
cash flow from financing
1
1
29
-410
476
14
30
20
-2,496
-2,613
-3,357
8,535
cash and cash equivalents
cash
-293
-452
-886
-4,386
-7,683
13,583
-5,164
-1,480
5,569
-2,639
1,951
-5,120
7,000
overdraft
change in cash
-293
-452
-886
-4,386
-7,683
13,583
-5,164
-1,480
5,569
-2,639
1,951
-5,120
7,000
active support 16+ ltd 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 active support 16+ ltd. Get real-time insights into active support 16+ ltd's credit score, group structure and payment trends.
Perform a competitor analysis for active support 16+ ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
active support 16+ ltd Ownership
ACTIVE SUPPORT 16+ LTD group structure
Active Support 16+ Ltd has no subsidiary companies.
Ultimate parent company
ACTIVE SUPPORT 16+ LTD
06955840
ACTIVE SUPPORT 16+ LTD Shareholders
The largest shareholders in Active Support 16+ Ltd include Jef Investments Ltd and Jjk Investments Ltd.
jef investments ltd
50%
jjk investments ltd
50%
active support 16+ ltd directors
Active Support 16+ Ltd currently has 1 director, Mr Shahed Koyes serving since Jul 2009.
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 support 16+ ltd.
active support 16+ ltd 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 support 16+ ltdCompanies House Filings - See Documents
