positive activities ltd
positive activities ltd Company Information
Company Number
07196717
Website
www.positiveactivities.orgRegistered Address
humberston eco conservation cent, fairway drive, grimsby, n. e. lincolnshire, DN36 4ZQ
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
positive activities ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE ACTIVITIES LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
positive activities ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE ACTIVITIES LTD at £0 based on an EBITDA of £-19.5k and a 5.08x industry multiple (adjusted for size and gross margin).
positive activities ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE ACTIVITIES LTD at £2.3m based on Net Assets of £796k and 2.89x industry multiple (adjusted for liquidity).
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Positive Activities Ltd Overview
Positive Activities Ltd is a live company located in grimsby, DN36 4ZQ with a Companies House number of 07196717. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2010, it's largest shareholder is unknown. Positive Activities Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Positive Activities Ltd Health Check
Pomanda's financial health check has awarded Positive Activities Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Positive Activities Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.6%)
- - Positive Activities Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Positive Activities Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Positive Activities Ltd
- - Industry AVG
Pay Structure
on an average salary of £3.2k, the company has a lower pay structure (£26k)
- - Positive Activities Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Activities Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Activities Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Activities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 477 weeks, this is more cash available to meet short term requirements (227 weeks)
- - Positive Activities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (12.5%)
- - Positive Activities Ltd
- - Industry AVG
POSITIVE ACTIVITIES LTD financials
Positive Activities Ltd's latest turnover from May 2023 is 0 and the company has net assets of £796 thousand. According to their latest financial statements, Positive Activities Ltd has 1 employee and maintains cash reserves of £80.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 88,286 | 169,325 | 874,371 | 20,352 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -67,572 | -9,270 | 43,098 | 806,643 | 1,460 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -67,572 | -9,270 | 43,098 | 806,643 | 1,460 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -67,572 | -9,270 | 43,098 | 806,643 | 1,460 | ||||||||
| Employee Costs | 3,200 | 23,365 | 38,529 | 0 | |||||||||
| Number Of Employees | 1 | 3 | 4 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 612,727 | 664,001 | 642,770 | 686,537 | 1,458 | 1,018 | 2,035 | 3,052 | 4,069 | 5,087 | 0 | 0 | 0 |
| Intangible Assets | 96,880 | 96,880 | 96,880 | 96,880 | 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 | 709,607 | 760,881 | 739,650 | 783,417 | 1,458 | 1,018 | 2,035 | 3,052 | 4,069 | 5,087 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,931 | 12,789 | 13,167 | 8,072 | 14,429 | 20,576 | 11,950 | 11,950 | 0 | 0 | 0 | 0 | 0 |
| Cash | 80,252 | 95,357 | 123,181 | 39,502 | 10,647 | 454 | 184 | 914 | 8,666 | 9,476 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,183 | 108,146 | 136,348 | 47,574 | 25,076 | 21,030 | 12,134 | 12,864 | 8,666 | 9,476 | 0 | 0 | 0 |
| total assets | 804,790 | 869,027 | 875,998 | 830,991 | 26,534 | 22,048 | 14,169 | 15,916 | 12,735 | 14,563 | 0 | 0 | 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 | 5,718 | 154 | 608 | 0 | 2,425 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 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 | 3,025 | 5,253 | 2,500 | 1,199 | 960 | 359 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,743 | 5,407 | 3,108 | 1,199 | 3,385 | 359 | 180 | 0 | 5,000 | 5,000 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,743 | 5,407 | 3,108 | 1,199 | 3,385 | 359 | 180 | 0 | 5,000 | 5,000 | 0 | 0 | 0 |
| net assets | 796,047 | 863,620 | 872,890 | 829,792 | 23,149 | 21,689 | 13,989 | 15,916 | 7,735 | 9,563 | 0 | 0 | 0 |
| total shareholders funds | 796,047 | 863,620 | 872,890 | 829,792 | 23,149 | 21,689 | 13,989 | 15,916 | 7,735 | 9,563 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 51,988 | 43,759 | 47,267 | 8,758 | 192 | 1,017 | 1,017 | 1,017 | 1,018 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,142 | -378 | 5,095 | -6,357 | -6,147 | 8,626 | 0 | 11,950 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 5,564 | -454 | 608 | -2,425 | 2,425 | 0 | 0 | -5,000 | 0 | 5,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,228 | 2,753 | 1,301 | 239 | 601 | 179 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -1 | 0 | 0 | 0 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -15,105 | -27,824 | 83,679 | 28,855 | 10,193 | 270 | -730 | -7,752 | -810 | 9,476 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,105 | -27,824 | 83,679 | 28,855 | 10,193 | 270 | -730 | -7,752 | -810 | 9,476 | 0 | 0 | 0 |
positive activities ltd Credit Report and Business Information
Positive Activities Ltd Competitor Analysis
Perform a competitor analysis for positive activities ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in DN36 area or any other competitors across 12 key performance metrics.
positive activities ltd Ownership
POSITIVE ACTIVITIES LTD group structure
Positive Activities Ltd has no subsidiary companies.
Ultimate parent company
POSITIVE ACTIVITIES LTD
07196717
positive activities ltd directors
Positive Activities Ltd currently has 5 directors. The longest serving directors include Mr Clifford Spencer (Oct 2020) and Mrs Astra Chilton (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Spencer | United Kingdom | 71 years | Oct 2020 | - | Director |
| Mrs Astra Chilton | England | 49 years | Oct 2020 | - | Director |
| Mr Clifford Spencer | England | 71 years | Oct 2020 | - | Director |
| Mrs Janice Spencer | England | 72 years | Dec 2020 | - | Director |
| Mr David James | England | 72 years | Mar 2021 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-71.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
796k
-0.08%
total assets
804.8k
-0.07%
cash
80.3k
-0.16%
net assets
Total assets minus all liabilities
positive activities ltd company details
company number
07196717
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ANDREW ROBINSON
auditor
-
address
humberston eco conservation cent, fairway drive, grimsby, n. e. lincolnshire, DN36 4ZQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
positive activities ltd 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 positive activities ltd.
positive activities ltd Companies House Filings - See Documents
| date | description | view/download |
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