active sports direction limited
active sports direction limited Company Information
Company Number
07181374
Website
-Registered Address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
Industry
Manufacture of men's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Neil Farrar14 Years
Shareholders
neil farrar 50%
bridget farrar 50%
active sports direction limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE SPORTS DIRECTION LIMITED at £201.6k based on a Turnover of £229k and 0.88x industry multiple (adjusted for size and gross margin).
active sports direction limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE SPORTS DIRECTION LIMITED at £3k based on an EBITDA of £500 and a 5.93x industry multiple (adjusted for size and gross margin).
active sports direction limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE SPORTS DIRECTION LIMITED at £9.7k based on Net Assets of £3k and 3.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Active Sports Direction Limited Overview
Active Sports Direction Limited is a live company located in colchester, CO1 1TG with a Companies House number of 07181374. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in March 2010, it's largest shareholder is neil farrar with a 50% stake. Active Sports Direction Limited is a established, micro sized company, Pomanda has estimated its turnover at £229k with healthy growth in recent years.
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Active Sports Direction Limited Health Check
Pomanda's financial health check has awarded Active Sports Direction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £229k, make it smaller than the average company (£6.3m)
- Active Sports Direction Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.1%)
- Active Sports Direction Limited
11.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Active Sports Direction Limited
30.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.5%)
- Active Sports Direction Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Active Sports Direction Limited
53 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Active Sports Direction Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is less efficient (£237.2k)
- Active Sports Direction Limited
£237.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Active Sports Direction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
- Active Sports Direction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active Sports Direction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (18 weeks)
20 weeks - Active Sports Direction Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (63%)
86.2% - Active Sports Direction Limited
63% - Industry AVG
ACTIVE SPORTS DIRECTION LIMITED financials
Active Sports Direction Limited's latest turnover from September 2023 is estimated at £229 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Active Sports Direction Limited has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 299 | 699 | 1,187 | 770 | 722 | 1,445 | 0 | 0 | 0 | 298 | 1,348 | 1,502 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 299 | 699 | 1,187 | 770 | 722 | 1,445 | 0 | 0 | 0 | 298 | 1,348 | 1,502 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 144 | 99,948 | 89,115 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,272 | 19,911 | 19,038 | 19,940 | 1,440 | 24,009 | 16,481 | 3,627 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,551 | 7,465 | 3,158 | 2,717 | 10,482 | 2,451 | 5,164 | 1,740 | 8,353 | 2,127 | 9,766 | 13,609 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,823 | 27,376 | 22,196 | 22,657 | 11,922 | 26,460 | 21,645 | 5,367 | 8,484 | 2,271 | 109,714 | 102,724 | 0 |
| total assets | 22,122 | 28,075 | 23,383 | 23,427 | 12,644 | 27,905 | 21,645 | 5,367 | 8,484 | 2,569 | 111,062 | 104,226 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 2,966 | 3,030 | 6,612 | 1,383 | 551 | 1,677 | 2,992 | 725 | 34,041 | 40,153 | 112,952 | 106,190 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,051 | 22,179 | 13,886 | 19,409 | 11,362 | 25,362 | 18,161 | 4,432 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,017 | 25,209 | 20,498 | 20,792 | 11,913 | 27,039 | 21,153 | 5,157 | 34,041 | 40,153 | 112,952 | 106,190 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 57 | 175 | 226 | 146 | 137 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57 | 175 | 226 | 146 | 137 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,074 | 25,384 | 20,724 | 20,938 | 12,050 | 27,314 | 21,153 | 5,157 | 34,041 | 40,153 | 112,952 | 106,190 | 0 |
| net assets | 3,048 | 2,691 | 2,659 | 2,489 | 594 | 591 | 492 | 210 | -25,557 | -37,584 | -1,890 | -1,964 | 0 |
| total shareholders funds | 3,048 | 2,691 | 2,659 | 2,489 | 594 | 591 | 492 | 210 | -25,557 | -37,584 | -1,890 | -1,964 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 400 | 786 | 486 | 1,108 | 723 | 723 | 0 | 0 | 298 | 1,050 | 1,049 | 751 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,639 | 873 | -902 | 18,500 | -22,569 | 7,528 | 12,854 | 3,496 | -13 | -99,804 | 10,833 | 89,115 | 0 |
| Creditors | -64 | -3,582 | 5,229 | 832 | -1,126 | -1,315 | 2,267 | -33,316 | -6,112 | -72,799 | 6,762 | 106,190 | 0 |
| Accruals and Deferred Income | -6,128 | 8,293 | -5,523 | 8,047 | -14,000 | 7,201 | 13,729 | 4,432 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -118 | -51 | 80 | 9 | -138 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 86 | 4,307 | 441 | -7,765 | 8,031 | -2,713 | 3,424 | -6,613 | 6,226 | -7,639 | -3,843 | 13,609 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86 | 4,307 | 441 | -7,765 | 8,031 | -2,713 | 3,424 | -6,613 | 6,226 | -7,639 | -3,843 | 13,609 | 0 |
active sports direction limited Credit Report and Business Information
Active Sports Direction Limited Competitor Analysis
Perform a competitor analysis for active sports direction limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
active sports direction limited Ownership
ACTIVE SPORTS DIRECTION LIMITED group structure
Active Sports Direction Limited has no subsidiary companies.
Ultimate parent company
ACTIVE SPORTS DIRECTION LIMITED
07181374
active sports direction limited directors
Active Sports Direction Limited currently has 1 director, Mr Neil Farrar serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Farrar | England | 70 years | Mar 2010 | - | Director |
P&L
September 2023turnover
229k
+80%
operating profit
100.6
0%
gross margin
30.8%
-13.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3k
+0.13%
total assets
22.1k
-0.21%
cash
7.6k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
active sports direction limited company details
company number
07181374
Type
Private limited with Share Capital
industry
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
ayers rock limited (April 2011)
accountant
LB GROUP
auditor
-
address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
Bank
-
Legal Advisor
-
active sports direction 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 sports direction limited.
active sports direction limited Companies House Filings - See Documents
| date | description | view/download |
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