activetots limited
activetots limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
42 norwood road, stockport, cheshire, SK2 7JJ
Website
www.activetots.orgactivetots limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVETOTS LIMITED at £24k based on a Turnover of £27.4k and 0.88x industry multiple (adjusted for size and gross margin).
activetots limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVETOTS LIMITED at £0 based on an EBITDA of £-3k and a 3.4x industry multiple (adjusted for size and gross margin).
activetots limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVETOTS LIMITED at £0 based on Net Assets of £-3.4k and 1.87x industry multiple (adjusted for liquidity).
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Activetots Limited Overview
Activetots Limited is a live company located in cheshire, SK2 7JJ with a Companies House number of 07987766. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2012, it's largest shareholder is andrew mail with a 100% stake. Activetots Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.4k with declining growth in recent years.
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Activetots Limited Health Check
Pomanda's financial health check has awarded Activetots Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£514.2k)
- Activetots Limited
£514.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.6%)
- Activetots Limited
1.6% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Activetots Limited
48.9% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (5.7%)
- Activetots Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Activetots Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Activetots Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£59k)
- Activetots Limited
£59k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (14 days)
- Activetots Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
- Activetots Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Activetots Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Activetots Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.3%, this is a higher level of debt than the average (42.2%)
168.3% - Activetots Limited
42.2% - Industry AVG
ACTIVETOTS LIMITED financials
Activetots Limited's latest turnover from April 2022 is estimated at £27.4 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Activetots Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 594 | 1,699 | 2,271 | 1,791 | 2,710 | 2,848 | 465 | 768 | 1,138 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 594 | 1,699 | 2,271 | 1,791 | 2,710 | 2,848 | 465 | 768 | 1,138 | |
| Stock & work in progress | 475 | 700 | 700 | 700 | 1,000 | 300 | ||||
| Trade Debtors | 480 | 3,971 | 4,358 | 4,062 | 4,437 | 5,363 | 5,217 | 2,510 | 2,200 | 35 |
| Group Debtors | ||||||||||
| Misc Debtors | 4,520 | 2,839 | 222 | 1,186 | 3,562 | 2,295 | ||||
| Cash | 1,299 | 1,409 | 1,190 | 362 | 835 | 23 | 23 | 255 | ||
| misc current assets | ||||||||||
| total current assets | 5,000 | 8,109 | 4,580 | 6,657 | 9,664 | 8,720 | 6,752 | 3,233 | 3,223 | 590 |
| total assets | 5,000 | 8,703 | 6,279 | 8,928 | 11,455 | 11,430 | 9,600 | 3,698 | 3,991 | 1,728 |
| Bank overdraft | 2,035 | 1,146 | 1,515 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 846 | 822 | 792 | 3,533 | 7,197 | 6,210 | ||||
| Group/Directors Accounts | 412 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 956 | 846 | 1,655 | 2,601 | 3,225 | 3,700 | 6,975 | |||
| total current liabilities | 3,837 | 2,814 | 3,962 | 3,013 | 3,225 | 3,700 | 6,975 | 3,533 | 7,197 | 6,210 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 4,577 | 6,104 | ||||||||
| provisions | 113 | 323 | 432 | 340 | 542 | 570 | ||||
| total long term liabilities | 4,577 | 6,217 | 323 | 432 | 340 | 542 | 570 | |||
| total liabilities | 8,414 | 9,031 | 4,285 | 3,445 | 3,565 | 4,242 | 7,545 | 3,533 | 7,197 | 6,210 |
| net assets | -3,414 | -328 | 1,994 | 5,483 | 7,890 | 7,188 | 2,055 | 165 | -3,206 | -4,482 |
| total shareholders funds | -3,414 | -328 | 1,994 | 5,483 | 7,890 | 7,188 | 2,055 | 165 | -3,206 | -4,482 |
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 300 | 572 | 1,018 | 919 | 1,017 | 473 | 466 | 427 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -475 | -225 | -300 | 700 | 300 | |||||
| Debtors | -1,810 | 2,230 | -668 | -2,751 | 341 | 2,441 | 2,707 | 310 | 2,165 | 35 |
| Creditors | 24 | 30 | 792 | -3,533 | -3,664 | 987 | 6,210 | |||
| Accruals and Deferred Income | 110 | -809 | -946 | -624 | -475 | -3,275 | 6,975 | |||
| Deferred Taxes & Provisions | -113 | -210 | -109 | 92 | -202 | -28 | 570 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -412 | 412 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,527 | 6,104 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,299 | 1,299 | -1,409 | 219 | 828 | -473 | 812 | -232 | 255 | |
| overdraft | 889 | -369 | 1,515 | |||||||
| change in cash | -2,188 | 1,668 | -2,924 | 219 | 828 | -473 | 812 | -232 | 255 |
activetots limited Credit Report and Business Information
Activetots Limited Competitor Analysis
Perform a competitor analysis for activetots limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK2 area or any other competitors across 12 key performance metrics.
activetots limited Ownership
ACTIVETOTS LIMITED group structure
Activetots Limited has no subsidiary companies.
Ultimate parent company
ACTIVETOTS LIMITED
07987766
activetots limited directors
Activetots Limited currently has 1 director, Mr Andrew Mail serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mail | England | 44 years | Mar 2012 | - | Director |
P&L
April 2022turnover
27.4k
-58%
operating profit
-3k
0%
gross margin
48.9%
+18.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-3.4k
+9.41%
total assets
5k
-0.43%
cash
0
-1%
net assets
Total assets minus all liabilities
activetots limited company details
company number
07987766
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
LANGERS
auditor
-
address
42 norwood road, stockport, cheshire, SK2 7JJ
Bank
-
Legal Advisor
-
activetots 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 activetots limited.
activetots 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 ACTIVETOTS LIMITED. This can take several minutes, an email will notify you when this has completed.
activetots limited Companies House Filings - See Documents
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