active-8 limited
active-8 limited Company Information
Company Number
09177958
Next Accounts
Dec 2025
Directors
Shareholders
brian fenton
daniel james fenton
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
+1Registered Address
19 rectors gate, retford, DN22 7TX
Website
www.active8-pilates.co.ukactive-8 limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE-8 LIMITED at £161.5k based on a Turnover of £249.9k and 0.65x industry multiple (adjusted for size and gross margin).
active-8 limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE-8 LIMITED at £190.5k based on an EBITDA of £53.2k and a 3.58x industry multiple (adjusted for size and gross margin).
active-8 limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE-8 LIMITED at £461.9k based on Net Assets of £227.6k and 2.03x industry multiple (adjusted for liquidity).
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Active-8 Limited Overview
Active-8 Limited is a live company located in retford, DN22 7TX with a Companies House number of 09177958. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2014, it's largest shareholder is brian fenton with a 90% stake. Active-8 Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.9k with rapid growth in recent years.
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Active-8 Limited Health Check
Pomanda's financial health check has awarded Active-8 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £249.9k, make it smaller than the average company (£4m)
- Active-8 Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (7.6%)
- Active-8 Limited
7.6% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (43.9%)
- Active-8 Limited
43.9% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (4.5%)
- Active-8 Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Active-8 Limited
33 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Active-8 Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £249.9k, this is more efficient (£133.4k)
- Active-8 Limited
£133.4k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (44 days)
- Active-8 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
- Active-8 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active-8 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Active-8 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (48.4%)
11.7% - Active-8 Limited
48.4% - Industry AVG
ACTIVE-8 LIMITED financials
Active-8 Limited's latest turnover from March 2024 is estimated at £249.9 thousand and the company has net assets of £227.6 thousand. According to their latest financial statements, Active-8 Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | 125,693 | 126,426 | 125,770 | 125,231 | 125,231 | 125,326 | 101,760 | 416 | 652 | 1,304 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 125,693 | 126,426 | 125,770 | 125,231 | 125,231 | 125,326 | 101,760 | 416 | 652 | 1,304 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 131,901 | 90,422 | 45,321 | 12,441 | 20,949 | 31,424 | 76,321 | 225,161 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 101,819 | 45,630 | ||||||||
| misc current assets | ||||||||||
| total current assets | 131,901 | 90,422 | 45,321 | 12,441 | 20,949 | 31,424 | 76,321 | 225,161 | 101,819 | 45,630 |
| total assets | 257,594 | 216,848 | 171,091 | 137,672 | 146,180 | 156,750 | 178,081 | 225,577 | 102,471 | 46,934 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 29,400 | 28,579 | 20,066 | 17,343 | 21,691 | 15,032 | 7,633 | 36,585 | 20,608 | 16,889 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 29,400 | 28,579 | 20,066 | 17,343 | 21,691 | 15,032 | 7,633 | 36,585 | 20,608 | 16,889 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 612 | 612 | ||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 612 | 612 | ||||||||
| total liabilities | 30,012 | 29,191 | 20,066 | 17,343 | 21,691 | 15,032 | 7,633 | 36,585 | 20,608 | 16,889 |
| net assets | 227,582 | 187,657 | 151,025 | 120,329 | 124,489 | 141,718 | 170,448 | 188,992 | 81,863 | 30,045 |
| total shareholders funds | 227,582 | 187,657 | 151,025 | 120,329 | 124,489 | 141,718 | 170,448 | 188,992 | 81,863 | 30,045 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 652 | 651 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 41,479 | 45,101 | 32,880 | -8,508 | -10,475 | -44,897 | -148,840 | 225,161 | ||
| Creditors | 821 | 8,513 | 2,723 | -4,348 | 6,659 | 7,399 | -28,952 | 15,977 | 3,719 | 16,889 |
| Accruals and Deferred Income | 612 | |||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -101,819 | 56,189 | 45,630 | |||||||
| overdraft | ||||||||||
| change in cash | -101,819 | 56,189 | 45,630 |
active-8 limited Credit Report and Business Information
Active-8 Limited Competitor Analysis
Perform a competitor analysis for active-8 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
active-8 limited Ownership
ACTIVE-8 LIMITED group structure
Active-8 Limited has no subsidiary companies.
Ultimate parent company
ACTIVE-8 LIMITED
09177958
active-8 limited directors
Active-8 Limited currently has 1 director, Mr Brian Fenton serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Fenton | England | 63 years | Aug 2014 | - | Director |
P&L
March 2024turnover
249.9k
+35%
operating profit
53.2k
0%
gross margin
22.3%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
227.6k
+0.21%
total assets
257.6k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
active-8 limited company details
company number
09177958
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 rectors gate, retford, DN22 7TX
Bank
-
Legal Advisor
-
active-8 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 active-8 limited.
active-8 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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active-8 limited Companies House Filings - See Documents
| date | description | view/download |
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