act outdoors limited
act outdoors limited Company Information
Company Number
07775180
Next Accounts
Apr 2025
Shareholders
andrew martyn cooksley
louise ann williams
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
wenvoe manor port road, wenvoe, cardiff, CF5 6AD
Website
ynyshywel.co.ukact outdoors limited Estimated Valuation
Pomanda estimates the enterprise value of ACT OUTDOORS LIMITED at £582.5k based on a Turnover of £275.4k and 2.11x industry multiple (adjusted for size and gross margin).
act outdoors limited Estimated Valuation
Pomanda estimates the enterprise value of ACT OUTDOORS LIMITED at £944.9k based on an EBITDA of £177.4k and a 5.33x industry multiple (adjusted for size and gross margin).
act outdoors limited Estimated Valuation
Pomanda estimates the enterprise value of ACT OUTDOORS LIMITED at £0 based on Net Assets of £-120.7k and 1.79x industry multiple (adjusted for liquidity).
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Act Outdoors Limited Overview
Act Outdoors Limited is a live company located in cardiff, CF5 6AD with a Companies House number of 07775180. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is andrew martyn cooksley with a 33.3% stake. Act Outdoors Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.4k with high growth in recent years.
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Act Outdoors Limited Health Check
Pomanda's financial health check has awarded Act Outdoors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £275.4k, make it smaller than the average company (£595.7k)
- Act Outdoors Limited
£595.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.5%)
- Act Outdoors Limited
4.5% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
- Act Outdoors Limited
68% - Industry AVG
Profitability
an operating margin of 37.9% make it more profitable than the average company (17.6%)
- Act Outdoors Limited
17.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Act Outdoors Limited
7 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Act Outdoors Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£115.7k)
- Act Outdoors Limited
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (22 days)
- Act Outdoors Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Act Outdoors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Act Outdoors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Act Outdoors Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (51.4%)
119.9% - Act Outdoors Limited
51.4% - Industry AVG
ACT OUTDOORS LIMITED financials
Act Outdoors Limited's latest turnover from July 2023 is estimated at £275.4 thousand and the company has net assets of -£120.7 thousand. According to their latest financial statements, we estimate that Act Outdoors Limited has 4 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 3 | 3 | 3 | 10 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 586,177 | 353,939 | 5,252 | 357,003 | 9,339 | 362,452 | 27,172 | 22,140 | 29,522 | 39,363 | 425,919 | 437,812 |
| Intangible Assets | ||||||||||||
| Investments & Other | 350,000 | 350,000 | 350,000 | 350,001 | 425,000 | 373,431 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 586,177 | 353,939 | 355,252 | 357,003 | 359,339 | 362,452 | 377,172 | 372,141 | 454,522 | 412,794 | 425,919 | 437,812 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 16,835 | 14,773 | 12,794 | 6,823 | 1,800 | 11,925 | 14,555 | 8,667 | 8,926 | 88,817 | 39,194 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 6,019 | 9,481 | 13,110 | 1,433 | 3 | 3 | ||||||
| Cash | 4,703 | 9,632 | 4,645 | 6,647 | 6,171 | 234 | 3,985 | 4,201 | 8,884 | 390 | 416 | |
| misc current assets | ||||||||||||
| total current assets | 21,538 | 30,424 | 26,920 | 26,580 | 7,971 | 13,592 | 18,540 | 12,871 | 8,887 | 8,926 | 89,207 | 39,610 |
| total assets | 607,715 | 384,363 | 382,172 | 383,583 | 367,310 | 376,044 | 395,712 | 385,012 | 463,409 | 421,720 | 515,126 | 477,422 |
| Bank overdraft | 84,925 | 15,000 | 20,132 | 19,372 | 18,000 | 18,171 | 17,787 | 16,842 | 16,542 | |||
| Bank loan | ||||||||||||
| Trade Creditors | 4,500 | 11,627 | 31,310 | 47,427 | 276,993 | 165,232 | ||||||
| Group/Directors Accounts | 627,601 | 622,601 | 617,601 | 612,601 | 605,101 | 534,908 | 365,574 | 372,450 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,687 | 1,084 | 1,364 | 1,364 | 1,800 | 20,844 | 463,782 | 10,211 | 16,409 | |||
| total current liabilities | 714,213 | 638,685 | 639,097 | 633,337 | 629,401 | 585,550 | 512,879 | 392,627 | 405,401 | 47,427 | 276,993 | 165,232 |
| loans | 96,115 | 106,959 | 127,851 | 148,306 | 166,176 | 184,108 | 193,255 | 210,265 | 257,604 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 600,055 | 226,148 | 483,878 | |||||||||
| provisions | 14,250 | 4,000 | ||||||||||
| total long term liabilities | 14,250 | 96,115 | 106,959 | 127,851 | 148,306 | 166,176 | 184,108 | 193,255 | 214,265 | 600,055 | 483,752 | 483,878 |
| total liabilities | 728,463 | 734,800 | 746,056 | 761,188 | 777,707 | 751,726 | 696,987 | 585,882 | 619,666 | 647,482 | 760,745 | 649,110 |
| net assets | -120,748 | -350,437 | -363,884 | -377,605 | -410,397 | -375,682 | -301,275 | -200,870 | -156,257 | -225,762 | -245,619 | -171,688 |
| total shareholders funds | -120,748 | -350,437 | -363,884 | -377,605 | -410,397 | -375,682 | -301,275 | -200,870 | -156,257 | -225,762 | -245,619 | -171,688 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 73,011 | 1,313 | 1,751 | 2,336 | 3,113 | 4,813 | 5,760 | 7,382 | 9,841 | 13,125 | 24,378 | 13,195 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -3,957 | -1,483 | 2,342 | 18,133 | -11,558 | -1,197 | 5,885 | 8,667 | -8,923 | -79,891 | 49,623 | 39,194 |
| Creditors | -4,500 | -7,127 | -19,683 | 31,310 | -47,427 | -229,566 | 111,761 | 165,232 | ||||
| Accruals and Deferred Income | 603 | -280 | -436 | -19,044 | -442,938 | 453,571 | -6,198 | 16,409 | ||||
| Deferred Taxes & Provisions | 14,250 | -4,000 | 4,000 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -350,000 | 350,000 | -350,000 | 350,000 | -350,000 | -1 | -74,999 | 51,569 | 373,431 | |||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 5,000 | 5,000 | 5,000 | 7,500 | 70,193 | 534,908 | -365,574 | -6,876 | 372,450 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | -96,115 | -10,844 | -20,892 | -20,455 | -17,870 | -17,932 | -9,147 | -17,010 | 210,265 | -257,604 | 257,604 | |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -600,055 | 373,907 | -257,730 | 483,878 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,929 | 4,987 | -2,002 | 476 | 5,937 | -3,751 | -216 | -4,683 | 8,884 | -390 | -26 | 416 |
| overdraft | 69,925 | -5,132 | 760 | 1,372 | -171 | 384 | 945 | 300 | 16,542 | |||
| change in cash | -74,854 | 10,119 | -2,762 | -896 | 6,108 | -4,135 | -1,161 | -4,983 | -7,658 | -390 | -26 | 416 |
act outdoors limited Credit Report and Business Information
Act Outdoors Limited Competitor Analysis
Perform a competitor analysis for act outdoors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
act outdoors limited Ownership
ACT OUTDOORS LIMITED group structure
Act Outdoors Limited has no subsidiary companies.
Ultimate parent company
ACT OUTDOORS LIMITED
07775180
act outdoors limited directors
Act Outdoors Limited currently has 2 directors. The longest serving directors include Mrs Caroline Cooksley (Sep 2011) and Mr Andrew Cooksley (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Cooksley | United Kingdom | 55 years | Sep 2011 | - | Director |
| Mr Andrew Cooksley | 60 years | Sep 2011 | - | Director |
P&L
July 2023turnover
275.4k
+22%
operating profit
104.4k
0%
gross margin
68.1%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-120.7k
-0.66%
total assets
607.7k
+0.58%
cash
4.7k
-0.51%
net assets
Total assets minus all liabilities
act outdoors limited company details
company number
07775180
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
93290 - Other amusement and recreation activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
wenvoe manor port road, wenvoe, cardiff, CF5 6AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
act outdoors 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 found 2 charges/mortgages relating to act outdoors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
act outdoors 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.
Click to start generating capital raising & share issue transactions for ACT OUTDOORS LIMITED. This can take several minutes, an email will notify you when this has completed.
act outdoors limited Companies House Filings - See Documents
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