Pomanda estimates the enterprise value of 24 HOUR ACTIVE LIMITED at £662.7k based on a Turnover of £538.4k and 1.23x industry multiple (adjusted for size and gross margin).
24 hour active limitedEstimated Valuation
£229.5k
Pomanda estimates the enterprise value of 24 HOUR ACTIVE LIMITED at £229.5k based on an EBITDA of £41.4k and a 5.54x industry multiple (adjusted for size and gross margin).
24 hour active limitedEstimated Valuation
£462.6k
Pomanda estimates the enterprise value of 24 HOUR ACTIVE LIMITED at £462.6k based on Net Assets of £125.7k and 3.68x industry multiple (adjusted for liquidity).
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24 Hour Active LimitedOverview
24 Hour Active Limited is a live company located in princes risborough, HP27 0RQ with a Companies House number of 08016200. It operates in the fitness facilities sector, SIC Code 93130. Founded in April 2012, it's largest shareholder is
galaxy leisure ltd
with a 100% stake. 24 Hour Active Limited is a established,
small sized company, Pomanda has estimated its turnover at
£538.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 24 Hour Active Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
1 Weak
Size
annual sales of £538.4k, make it larger than the average company (£218.6k)
£538.4k - 24 Hour Active Limited
£218.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (15.7%)
37% - 24 Hour Active Limited
15.7% - Industry AVG
Production
with a gross margin of 86.2%, this company has a comparable cost of product (86.2%)
86.2% - 24 Hour Active Limited
86.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.8%)
3.4% - 24 Hour Active Limited
4.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - 24 Hour Active Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - 24 Hour Active Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is equally as efficient (£64.2k)
£59.8k - 24 Hour Active Limited
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 24 Hour Active Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is close to average (76 days)
83 days - 24 Hour Active Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 24 Hour Active Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (26 weeks)
82 weeks - 24 Hour Active Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (79%)
48.4% - 24 Hour Active Limited
79% - Industry AVG
24 HOUR ACTIVE LIMITED financials
EXPORT
24 Hour Active Limited's latest turnover from March 2024 is estimated at £538.4 thousand and the company has net assets of £125.7 thousand. According to their latest financial statements, 24 Hour Active Limited has 9 employees and maintains cash reserves of £186.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
538,367
336,555
315,319
210,145
316,567
310,126
351,483
383,829
349,770
319,467
245,633
22,744
Other Income Or Grants
Cost Of Sales
74,285
59,992
26,212
37,600
55,240
43,437
42,404
38,098
41,718
33,857
23,985
7,348
Gross Profit
464,082
276,563
289,107
172,545
261,328
266,690
309,079
345,731
308,052
285,610
221,648
15,396
Admin Expenses
445,783
251,624
241,733
229,911
238,850
253,339
208,201
262,604
258,615
238,023
222,502
100,368
Operating Profit
18,299
24,939
47,374
-57,366
22,478
13,351
100,878
83,127
49,437
47,587
-854
-84,972
Interest Payable
6,750
8,200
10,715
11,513
9,802
7,324
2,448
3,999
5,292
5,224
26
Interest Receivable
8,766
5,915
1,388
201
164
744
154
7
19
36
Pre-Tax Profit
20,315
22,653
38,047
-68,678
12,841
6,772
98,584
70,295
41,930
32,327
-8,965
-89,275
Tax
-5,079
-4,304
-7,229
-2,440
-1,287
-18,731
-6,000
-6,200
Profit After Tax
15,236
18,349
30,818
-68,678
10,401
5,485
79,853
64,295
35,730
32,327
-8,965
-89,275
Dividends Paid
Retained Profit
15,236
18,349
30,818
-68,678
10,401
5,485
79,853
64,295
35,730
32,327
-8,965
-89,275
Employee Costs
180,504
166,268
146,705
147,356
148,171
140,436
127,761
128,771
148,953
144,498
121,263
14,077
Number Of Employees
9
9
8
8
8
8
8
8
9
8
7
1
EBITDA*
41,410
41,773
75,037
-29,704
57,107
41,662
129,778
83,127
109,223
105,920
56,439
-38,720
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
51,520
38,532
55,366
83,029
110,691
120,048
133,008
147,948
171,607
226,538
279,751
222,825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,520
38,532
55,366
83,029
110,691
120,048
133,008
147,948
171,607
226,538
279,751
222,825
Stock & work in progress
1,000
1,500
2,044
3,479
3,479
Trade Debtors
2,146
17,137
3,781
5,236
4,535
933
3,719
4,677
Group Debtors
Misc Debtors
5,562
34,750
34,751
38,653
35,699
48,961
45,412
32,789
9,491
9,750
9,750
63,747
Cash
186,524
147,417
130,916
239,116
162,805
166,095
32,304
29,328
22,193
29,973
18,240
33,851
misc current assets
1,754
total current assets
192,086
184,313
182,804
281,550
203,740
221,345
78,716
63,617
33,728
44,135
35,188
102,275
total assets
243,606
222,845
238,170
364,579
314,431
341,393
211,724
211,565
205,335
270,673
314,939
325,100
Bank overdraft
50,000
70,000
90,003
227,475
150,000
171,361
Bank loan
45,636
29,678
30,000
30,001
27,600
27,000
Trade Creditors
16,926
4,396
1,773
8,676
12,408
Group/Directors Accounts
139,000
192,880
204,880
222,811
other short term finances
hp & lease commitments
6,662
30,077
30,076
other current liabilities
51,004
38,009
54,303
67,155
22,072
45,192
46,733
136,037
28,869
15,929
27,830
56,464
total current liabilities
117,930
112,405
146,079
303,306
184,480
216,553
92,369
165,715
204,531
268,887
290,386
306,275
loans
30,660
60,259
90,965
108,000
hp & lease commitments
5,290
5,290
11,638
227
7,340
31,728
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,290
5,290
11,638
30,887
67,599
122,693
108,000
total liabilities
117,930
112,405
146,079
303,306
184,480
221,843
97,659
177,353
235,418
336,486
413,079
414,275
net assets
125,676
110,440
92,091
61,273
129,951
119,550
114,065
34,212
-30,083
-65,813
-98,140
-89,175
total shareholders funds
125,676
110,440
92,091
61,273
129,951
119,550
114,065
34,212
-30,083
-65,813
-98,140
-89,175
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
18,299
24,939
47,374
-57,366
22,478
13,351
100,878
83,127
49,437
47,587
-854
-84,972
Depreciation
23,111
16,834
27,663
27,662
34,629
28,311
28,900
59,786
58,333
57,293
46,252
Amortisation
Tax
-5,079
-4,304
-7,229
-2,440
-1,287
-18,731
-6,000
-6,200
Stock
-1,000
-500
-544
-1,435
3,479
Debtors
-31,334
-14,992
9,454
1,499
-12,561
8,084
12,623
23,298
-1,192
-2,786
-54,955
68,424
Creditors
12,530
2,623
-6,903
-3,732
12,408
Accruals and Deferred Income
12,995
-16,294
-12,852
45,083
-23,120
-1,541
-89,304
107,168
12,940
-11,901
-28,634
56,464
Deferred Taxes & Provisions
Cash flow from operations
93,190
38,790
38,599
10,148
56,516
31,750
9,620
161,541
118,590
96,805
79,281
-50,680
Investing Activities
capital expenditure
-36,099
-25,272
-15,351
-13,960
23,659
-4,855
-5,120
-114,219
-269,077
Change in Investments
cash flow from investments
-36,099
-25,272
-15,351
-13,960
23,659
-4,855
-5,120
-114,219
-269,077
Financing Activities
Bank loans
-45,636
15,958
-322
-1
2,401
600
27,000
Group/Directors Accounts
-139,000
-53,880
-12,000
-17,931
222,811
Other Short Term Loans
Long term loans
-30,660
-29,599
-30,706
-17,035
108,000
Hire Purchase and Lease Commitments
-5,290
-6,348
4,749
-30,528
-24,387
61,804
other long term liabilities
share issue
100
interest
2,016
-2,285
-9,327
-11,312
-9,638
-6,580
-2,294
7
-3,980
-5,256
-5,224
-26
cash flow from financing
2,016
-2,285
-9,327
-11,312
-14,928
-52,216
7,316
-165,226
-117,988
-69,948
22,214
357,885
cash and cash equivalents
cash
39,107
16,501
-108,200
76,311
-3,290
133,791
2,976
7,135
-7,780
11,733
-15,611
33,851
overdraft
-20,000
-20,003
-137,472
77,475
-21,361
171,361
change in cash
59,107
36,504
29,272
-1,164
18,071
-37,570
2,976
7,135
-7,780
11,733
-15,611
33,851
24 hour active limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 24 hour active limited. Get real-time insights into 24 hour active limited's credit score, group structure and payment trends.
Perform a competitor analysis for 24 hour active limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HP27 area or any other competitors across 12 key performance metrics.
24 hour active limited Ownership
24 HOUR ACTIVE LIMITED group structure
24 Hour Active Limited has no subsidiary companies.
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 1 charges/mortgages relating to 24 hour active limited. Currently there are 1 open charges and 0 have been satisfied in the past.
24 hour active 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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24 hour active limitedCompanies House Filings - See Documents
