actineo ltd
actineo ltd Company Information
Company Number
08364022
Next Accounts
Nov 2024
Industry
Non-specialised wholesale trade
Directors
Shareholders
alain mokassian
Group Structure
View All
Contact
Registered Address
08364022: ch default address, cardiff, CF14 8LH
Website
www.actineo.xyzactineo ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTINEO LTD at £2.2m based on a Turnover of £3.2m and 0.67x industry multiple (adjusted for size and gross margin).
actineo ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTINEO LTD at £0 based on an EBITDA of £-2.9k and a 5.43x industry multiple (adjusted for size and gross margin).
actineo ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTINEO LTD at £0 based on Net Assets of £-6.1k and 1.66x industry multiple (adjusted for liquidity).
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Actineo Ltd Overview
Actineo Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 08364022. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2013, it's largest shareholder was alain mokassian with a 100% stake. The last turnover for Actineo Ltd was estimated at £3.2m.
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Actineo Ltd Health Check
Pomanda's financial health check has awarded Actineo Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£12.7m)
- Actineo Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2590%, show it is growing at a faster rate (4.4%)
- Actineo Ltd
4.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Actineo Ltd
26.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.8%)
- Actineo Ltd
3.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (44)
- Actineo Ltd
44 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Actineo Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £294.7k, this is equally as efficient (£311.6k)
- Actineo Ltd
£311.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Actineo Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
- Actineo Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (66 days)
- Actineo Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Actineo Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (56%)
101% - Actineo Ltd
56% - Industry AVG
ACTINEO LTD financials
Actineo Ltd's latest turnover from January 2019 is estimated at £3.2 million and the company has net assets of -£6.1 thousand. According to their latest financial statements, we estimate that Actineo Ltd has 11 employees and maintains cash reserves of £437 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 357 | 510 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 357 | 510 | 0 |
| Stock & work in progress | 585,035 | 2,076,928 | 585,035 | 0 | 0 | 0 |
| Trade Debtors | 0 | 120 | 120 | 0 | 1,264 | 1,549 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,071 | 0 | 0 |
| Cash | 437 | 437 | 437 | 456 | 770 | 1,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 585,472 | 2,077,485 | 585,592 | 1,527 | 2,034 | 3,371 |
| total assets | 585,472 | 2,077,485 | 585,592 | 1,884 | 2,544 | 3,371 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 585,381 | 2,077,075 | 585,031 | 26 | 3,319 | 1,656 |
| Group/Directors Accounts | 6,154 | 3,553 | 2,154 | 3,044 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 591,535 | 2,080,628 | 587,185 | 3,070 | 3,319 | 1,656 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 591,535 | 2,080,628 | 587,185 | 3,070 | 3,319 | 1,656 |
| net assets | -6,063 | -3,143 | -1,593 | -1,186 | -775 | 1,715 |
| total shareholders funds | -6,063 | -3,143 | -1,593 | -1,186 | -775 | 1,715 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 258 | 153 | 102 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -1,491,893 | 1,491,893 | 585,035 | 0 | 0 | 0 |
| Debtors | -120 | 0 | -951 | -193 | -285 | 1,549 |
| Creditors | -1,491,694 | 1,492,044 | 585,005 | -3,293 | 1,663 | 1,656 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,601 | 1,399 | -890 | 3,044 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -19 | -314 | -1,052 | 1,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -19 | -314 | -1,052 | 1,822 |
actineo ltd Credit Report and Business Information
Actineo Ltd Competitor Analysis
Perform a competitor analysis for actineo ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
actineo ltd Ownership
ACTINEO LTD group structure
Actineo Ltd has no subsidiary companies.
Ultimate parent company
ACTINEO LTD
08364022
actineo ltd directors
Actineo Ltd currently has 1 director, Mr Alain Mokassian serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Mokassian | England | 75 years | Nov 2016 | - | Director |
P&L
January 2019turnover
3.2m
-48%
operating profit
-2.9k
0%
gross margin
26.8%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-6.1k
+0.93%
total assets
585.5k
-0.72%
cash
437
0%
net assets
Total assets minus all liabilities
actineo ltd company details
company number
08364022
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
SUSSEX BUSINESS CONSULTING LTD
auditor
-
address
08364022: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
actineo ltd 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 actineo ltd.
actineo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
