activearray limited
activearray limited Company Information
Company Number
08248967
Website
active-array.co.ukRegistered Address
hammingden place, hammingden lane, haywards heath, west sussex, RH17 6SR
Industry
Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
Telephone
08450048009
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
veranding ltd 66.7%
stephen francis lindsey 33.3%
activearray limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEARRAY LIMITED at £31.4k based on a Turnover of £36.8k and 0.85x industry multiple (adjusted for size and gross margin).
activearray limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEARRAY LIMITED at £66.5k based on an EBITDA of £12.3k and a 5.39x industry multiple (adjusted for size and gross margin).
activearray limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEARRAY LIMITED at £0 based on Net Assets of £-193.3k and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Activearray Limited Overview
Activearray Limited is a dissolved company that was located in haywards heath, RH17 6SR with a Companies House number of 08248967. It operated in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in October 2012, it's largest shareholder was veranding ltd with a 66.7% stake. The last turnover for Activearray Limited was estimated at £36.8k.
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Activearray Limited Health Check
Pomanda's financial health check has awarded Activearray Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £36.8k, make it smaller than the average company (£8.7m)
£36.8k - Activearray Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Activearray Limited
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (42.7%)
41.2% - Activearray Limited
42.7% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (7.3%)
33.5% - Activearray Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (74)
3 - Activearray Limited
74 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Activearray Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £12.3k, this is less efficient (£140.1k)
£12.3k - Activearray Limited
£140.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Activearray Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Activearray Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Activearray Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (33 weeks)
9 weeks - Activearray Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 540.7%, this is a higher level of debt than the average (43.6%)
540.7% - Activearray Limited
43.6% - Industry AVG
ACTIVEARRAY LIMITED financials
Activearray Limited's latest turnover from March 2017 is £36.8 thousand and the company has net assets of -£193.3 thousand. According to their latest financial statements, Activearray Limited has 3 employees and maintains cash reserves of £43.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Turnover | 36,800 | 81,690 | 35,337 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 21,622 | 43,557 | 17,919 | |
| Gross Profit | 15,178 | 38,133 | 17,418 | |
| Admin Expenses | 2,839 | 45,904 | 229,272 | |
| Operating Profit | 12,339 | -7,771 | -211,854 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 12,339 | -7,771 | -211,854 | |
| Tax | 13,839 | 0 | 0 | |
| Profit After Tax | 26,178 | -7,771 | -211,854 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 26,178 | -7,771 | -211,854 | |
| Employee Costs | ||||
| Number Of Employees | 3 | |||
| EBITDA* | 12,339 | -7,771 | -211,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 43,877 | 19,527 | 15,468 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 43,877 | 19,527 | 15,468 | 0 |
| total assets | 43,877 | 19,527 | 15,468 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 237,222 | 237,222 | 227,222 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2 | 1,830 | 0 | 0 |
| total current liabilities | 237,224 | 239,052 | 227,222 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 237,224 | 239,052 | 227,222 | 0 |
| net assets | -193,347 | -219,525 | -211,754 | 0 |
| total shareholders funds | -193,347 | -219,525 | -211,754 | 0 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 12,339 | -7,771 | -211,854 | |
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 13,839 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,828 | 1,830 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,350 | -5,941 | -211,854 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 10,000 | 227,222 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 0 | 10,000 | 227,322 | |
| cash and cash equivalents | ||||
| cash | 24,350 | 4,059 | 15,468 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 24,350 | 4,059 | 15,468 | 0 |
activearray limited Credit Report and Business Information
Activearray Limited Competitor Analysis
Perform a competitor analysis for activearray limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RH17 area or any other competitors across 12 key performance metrics.
activearray limited Ownership
ACTIVEARRAY LIMITED group structure
Activearray Limited has no subsidiary companies.
activearray limited directors
Activearray Limited currently has 3 directors. The longest serving directors include Mr Stephen Lindsey (Jan 2014) and Mrs Veronica Williams (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lindsey | United Kingdom | 52 years | Jan 2014 | - | Director |
| Mrs Veronica Williams | England | 57 years | Jan 2014 | - | Director |
| Mr Nigel Williams | 60 years | Jan 2014 | - | Director |
P&L
March 2017turnover
36.8k
-55%
operating profit
12.3k
-259%
gross margin
41.3%
-11.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-193.3k
-0.12%
total assets
43.9k
+1.25%
cash
43.9k
+1.25%
net assets
Total assets minus all liabilities
Similar Companies
activearray limited company details
company number
08248967
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
October 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2017
address
hammingden place, hammingden lane, haywards heath, west sussex, RH17 6SR
accountant
-
auditor
-
activearray 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 activearray limited.
activearray limited Companies House Filings - See Documents
| date | description | view/download |
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