Pomanda estimates the enterprise value of ACTIVE HUMBER LTD at £574.7k based on a Turnover of £656.8k and 0.87x industry multiple (adjusted for size and gross margin).
active humber ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTIVE HUMBER LTD at £0 based on an EBITDA of £-76.2k and a 3.25x industry multiple (adjusted for size and gross margin).
active humber ltdEstimated Valuation
£868.5k
Pomanda estimates the enterprise value of ACTIVE HUMBER LTD at £868.5k based on Net Assets of £466.2k and 1.86x industry multiple (adjusted for liquidity).
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Active Humber LtdOverview
Active Humber Ltd is a live company located in hull, HU13 0GD with a Companies House number of 08759196. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2013, it's largest shareholder is
unknown.
Active Humber Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£656.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Active Humber Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £656.8k, make it in line with the average company (£570.7k)
£656.8k - Active Humber Ltd
£570.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.4%)
-6% - Active Humber Ltd
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Active Humber Ltd
44.9% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (1.3%)
-12.3% - Active Humber Ltd
1.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Active Humber Ltd
13 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has a higher pay structure (£27.8k)
£36.7k - Active Humber Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£63.4k)
£54.7k - Active Humber Ltd
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
16 days - Active Humber Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (30 days)
51 days - Active Humber Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Humber Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 271 weeks, this is more cash available to meet short term requirements (69 weeks)
271 weeks - Active Humber Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (37.3%)
17.8% - Active Humber Ltd
37.3% - Industry AVG
ACTIVE HUMBER LTD financials
EXPORT
Active Humber Ltd's latest turnover from March 2024 is £656.8 thousand and the company has net assets of £466.2 thousand. According to their latest financial statements, Active Humber Ltd has 12 employees and maintains cash reserves of £527 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
Turnover
656,812
1,121,569
976,698
790,040
636,551
645,895
955,522
1,027,757
913,073
835,602
Other Income Or Grants
Cost Of Sales
361,938
645,388
513,150
458,698
361,872
357,127
527,060
550,273
480,498
441,868
Gross Profit
294,874
476,181
463,548
331,342
274,679
288,768
428,462
477,484
432,575
393,735
Admin Expenses
375,412
197,918
411,278
273,223
216,507
270,715
471,514
396,113
408,098
295,107
Operating Profit
-80,538
278,263
52,270
58,119
58,172
18,053
-43,052
81,371
24,477
98,628
Interest Payable
303
Interest Receivable
Pre-Tax Profit
-51,190
243,232
45,087
47,376
47,183
14,028
-44,102
65,633
20,590
78,365
Tax
Profit After Tax
-51,190
243,232
45,087
47,376
47,183
14,028
-44,102
65,633
20,590
78,365
Dividends Paid
Retained Profit
-51,190
243,232
45,087
47,376
47,183
14,028
-44,102
65,633
20,590
78,365
Employee Costs
440,786
380,211
365,126
364,308
341,171
331,758
403,538
452,467
364,960
320,019
Number Of Employees
12
10
9
11
11
11
11
19
15
10
EBITDA*
-76,207
279,942
54,039
60,056
60,234
20,635
-40,683
83,855
27,684
100,647
* 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
Tangible Assets
2,838
6,792
6,961
7,581
8,650
9,956
8,914
9,101
11,585
8,189
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,838
6,792
6,961
7,581
8,650
9,956
8,914
9,101
11,585
8,189
Stock & work in progress
Trade Debtors
29,918
15,119
9,219
1,630
600
10,890
9,375
7,383
9,482
6,689
Group Debtors
Misc Debtors
7,331
15,643
2,064
2,130
2,245
2,247
51
27,630
1,671
2,263
Cash
526,974
591,045
445,360
459,396
279,526
233,000
303,915
259,044
277,128
227,270
misc current assets
total current assets
564,223
621,807
456,643
463,156
282,371
246,137
313,341
294,057
288,281
236,222
total assets
567,061
628,599
463,604
470,737
291,021
256,093
322,255
303,158
299,866
244,411
Bank overdraft
5,817
75,597
Bank loan
Trade Creditors
51,063
21,738
41,944
3,520
26,128
35,173
5,970
5,965
65,825
36,229
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,796
89,469
147,500
238,144
83,196
80,589
120,202
132,605
135,086
129,817
total current liabilities
100,859
111,207
189,444
241,664
109,324
121,579
201,769
138,570
200,911
166,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,859
111,207
189,444
241,664
109,324
121,579
201,769
138,570
200,911
166,046
net assets
466,202
517,392
274,160
229,073
181,697
134,514
120,486
164,588
98,955
78,365
total shareholders funds
466,202
517,392
274,160
229,073
181,697
134,514
120,486
164,588
98,955
78,365
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-80,538
278,263
52,270
58,119
58,172
18,053
-43,052
81,371
24,477
98,628
Depreciation
4,331
1,679
1,769
1,937
2,062
2,582
2,369
2,484
3,207
2,019
Amortisation
Tax
Stock
Debtors
6,487
19,479
7,523
915
-10,292
3,711
-25,587
23,860
2,201
8,952
Creditors
29,325
-20,206
38,424
-22,608
-9,045
29,203
5
-59,860
29,596
36,229
Accruals and Deferred Income
-39,673
-58,031
-90,644
154,948
2,607
-39,613
-12,403
-2,481
5,269
129,817
Deferred Taxes & Provisions
Cash flow from operations
-93,042
182,226
-5,704
191,481
64,088
6,514
-27,494
-2,346
60,348
257,741
Investing Activities
capital expenditure
-3,624
-2,182
-6,603
-10,208
Change in Investments
cash flow from investments
-3,624
-2,182
-6,603
-10,208
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-303
cash flow from financing
-303
cash and cash equivalents
cash
-64,071
145,685
-14,036
179,870
46,526
-70,915
44,871
-18,084
49,858
227,270
overdraft
-5,817
-69,780
75,597
change in cash
-64,071
145,685
-14,036
179,870
52,343
-1,135
-30,726
-18,084
49,858
227,270
active humber ltd 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 active humber ltd. Get real-time insights into active humber ltd's credit score, group structure and payment trends.
Perform a competitor analysis for active humber ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HU13 area or any other competitors across 12 key performance metrics.
active humber ltd Ownership
ACTIVE HUMBER LTD group structure
Active Humber Ltd has no subsidiary companies.
Ultimate parent company
ACTIVE HUMBER LTD
08759196
ACTIVE HUMBER LTD Shareholders
The sole shareholder of Active Humber Ltd is -.
-
-
active humber ltd directors
Active Humber Ltd currently has 10 directors.
The longest serving directors include
Mr Richard Smith (Oct 2014) and
Mr Christopher Adams (Oct 2017).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
the humber sports partnership limited (December 2017)
accountant
-
auditor
HARRIS LACEY AND SWAIN
address
aura innovation centre, bridgehead business park, hull, hessle, HU13 0GD
Bank
-
Legal Advisor
-
active humber 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 active humber ltd.
active humber ltd 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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active humber ltdCompanies House Filings - See Documents
