active wills limited
active wills limited Company Information
Company Number
07673930
Next Accounts
Oct 2025
Shareholders
alan gardiner
simon wright
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
the old magistrates court, cheshire street, market drayton, shropshire, TF9 1PH
Website
www.activewills.comactive wills limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE WILLS LIMITED at £580.9k based on a Turnover of £859.4k and 0.68x industry multiple (adjusted for size and gross margin).
active wills limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE WILLS LIMITED at £1.5m based on an EBITDA of £369.4k and a 3.95x industry multiple (adjusted for size and gross margin).
active wills limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE WILLS LIMITED at £604.8k based on Net Assets of £252.6k and 2.39x industry multiple (adjusted for liquidity).
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Active Wills Limited Overview
Active Wills Limited is a live company located in market drayton, TF9 1PH with a Companies House number of 07673930. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2011, it's largest shareholder is alan gardiner with a 41% stake. Active Wills Limited is a established, small sized company, Pomanda has estimated its turnover at £859.4k with declining growth in recent years.
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Active Wills Limited Health Check
Pomanda's financial health check has awarded Active Wills Limited a 4 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £859.4k, make it in line with the average company (£809.4k)
- Active Wills Limited
£809.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.6%)
- Active Wills Limited
7.6% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (70.4%)
- Active Wills Limited
70.4% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (5%)
- Active Wills Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Active Wills Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Active Wills Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is more efficient (£55.1k)
- Active Wills Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (29 days)
- Active Wills Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- Active Wills Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active Wills Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Active Wills Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a similar level of debt than the average (29.6%)
31.8% - Active Wills Limited
29.6% - Industry AVG
ACTIVE WILLS LIMITED financials
Active Wills Limited's latest turnover from January 2024 is estimated at £859.4 thousand and the company has net assets of £252.6 thousand. According to their latest financial statements, Active Wills Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 370,269 | 66,405 | 49,492 | 328,573 | 164,685 | 1,336 | 2,390 | 500 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 55,426 | ||||||||||||
| misc current assets | |||||||||||||
| total current assets | 370,269 | 66,405 | 49,492 | 328,573 | 164,685 | 55,426 | 1,336 | 2,390 | 500 | ||||
| total assets | 370,269 | 66,405 | 49,492 | 328,573 | 164,685 | 55,426 | 1,336 | 2,390 | 500 | ||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 117,642 | 90,839 | 39,794 | 327,804 | 256,947 | 51,173 | 1,099 | 1,216 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 117,642 | 90,839 | 39,794 | 327,804 | 256,947 | 51,173 | 1,099 | 1,216 | |||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 114 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 114 | ||||||||||||
| total liabilities | 117,642 | 90,839 | 39,794 | 327,804 | 256,947 | 51,173 | 1,213 | 1,216 | |||||
| net assets | 252,627 | -24,434 | 9,698 | 769 | -92,262 | 4,253 | 123 | 1,174 | 500 | ||||
| total shareholders funds | 252,627 | -24,434 | 9,698 | 769 | -92,262 | 4,253 | 123 | 1,174 | 500 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 303,864 | 16,913 | -279,081 | 163,888 | 164,685 | -1,336 | -1,054 | 1,890 | 500 | ||||
| Creditors | 26,803 | 51,045 | -288,010 | 70,857 | 205,774 | 50,074 | -117 | 1,216 | |||||
| Accruals and Deferred Income | -114 | 114 | |||||||||||
| 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 | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -55,426 | 55,426 | |||||||||||
| overdraft | |||||||||||||
| change in cash | -55,426 | 55,426 |
active wills limited Credit Report and Business Information
Active Wills Limited Competitor Analysis
Perform a competitor analysis for active wills limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TF9 area or any other competitors across 12 key performance metrics.
active wills limited Ownership
ACTIVE WILLS LIMITED group structure
Active Wills Limited has no subsidiary companies.
Ultimate parent company
ACTIVE WILLS LIMITED
07673930
active wills limited directors
Active Wills Limited currently has 6 directors. The longest serving directors include Mr Alan Gardiner (Jun 2011) and Mr Simon Goldstone (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Gardiner | England | 58 years | Jun 2011 | - | Director |
| Mr Simon Goldstone | England | 51 years | Jun 2011 | - | Director |
| Mr Simon Wright | England | 53 years | Jun 2017 | - | Director |
| Mr Paul Dubois | England | 67 years | Jun 2017 | - | Director |
| Mr Steven Barker | England | 56 years | Jun 2018 | - | Director |
| Mr Nathan Pavey | England | 45 years | Jan 2021 | - | Director |
P&L
January 2024turnover
859.4k
+226%
operating profit
369.4k
0%
gross margin
35.6%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
252.6k
-11.34%
total assets
370.3k
+4.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
active wills limited company details
company number
07673930
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the old magistrates court, cheshire street, market drayton, shropshire, TF9 1PH
Bank
-
Legal Advisor
-
active wills 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 wills limited.
active wills 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 wills limited Companies House Filings - See Documents
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