action time limited

2.5

action time limited Company Information

Share ACTION TIME LIMITED
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Company Number

09478160

Website

-

Registered Address

the barn no. 9 brewery lane, meldreth, royston, SG8 6NS

Industry

Television programme production activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Jeremy Fox9 Years

Shareholders

jeremy fox 100%

action time limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACTION TIME LIMITED at £0 based on a Turnover of £278.5k and -0.14x industry multiple (adjusted for size and gross margin).

action time limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of ACTION TIME LIMITED at £1.2k based on an EBITDA of £-1.7k and a -0.74x industry multiple (adjusted for size and gross margin).

action time limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACTION TIME LIMITED at £0 based on Net Assets of £-46k and 1.37x industry multiple (adjusted for liquidity).

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Action Time Limited Overview

Action Time Limited is a live company located in royston, SG8 6NS with a Companies House number of 09478160. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2015, it's largest shareholder is jeremy fox with a 100% stake. Action Time Limited is a young, micro sized company, Pomanda has estimated its turnover at £278.5k with high growth in recent years.

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Action Time Limited Health Check

Pomanda's financial health check has awarded Action Time Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £278.5k, make it smaller than the average company (£4.5m)

£278.5k - Action Time Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.1%)

23% - Action Time Limited

1.1% - Industry AVG

production

Production

with a gross margin of -21.4%, this company has a higher cost of product (9.7%)

-21.4% - Action Time Limited

9.7% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (1.7%)

-0.6% - Action Time Limited

1.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Action Time Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)

£64.4k - Action Time Limited

£64.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.5k, this is equally as efficient (£322.8k)

£278.5k - Action Time Limited

£322.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Action Time Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (7 days)

50 days - Action Time Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Action Time Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Action Time Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7785.6%, this is a higher level of debt than the average (94.8%)

7785.6% - Action Time Limited

94.8% - Industry AVG

ACTION TIME LIMITED financials

EXPORTms excel logo

Action Time Limited's latest turnover from March 2023 is estimated at £278.5 thousand and the company has net assets of -£46 thousand. According to their latest financial statements, we estimate that Action Time Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover278,544235,432205,738149,152129,365000
Other Income Or Grants00000000
Cost Of Sales338,275283,944245,726180,706141,303000
Gross Profit-59,732-48,512-39,988-31,554-11,937000
Admin Expenses-58,078-45,935-27,184-18,0113,523-100
Operating Profit-1,654-2,577-12,804-13,543-15,460100
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-1,654-2,577-12,804-13,543-15,460100
Tax00000000
Profit After Tax-1,654-2,577-12,804-13,543-15,460100
Dividends Paid00000000
Retained Profit-1,654-2,577-12,804-13,543-15,460100
Employee Costs64,35364,46662,84159,85756,708000
Number Of Employees11111000
EBITDA*-1,654-2,577-12,804-13,543-15,460100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000100
Debtors (Due After 1 year)00000000
Total Fixed Assets00000100
Stock & work in progress00000000
Trade Debtors5992531,2041,6689,016000
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets5992531,2041,6689,016000
total assets5992531,2041,6689,016100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 46,63644,63643,01030,67024,475000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities46,63644,63643,01030,67024,475000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities46,63644,63643,01030,67024,475000
net assets-46,037-44,383-41,806-29,002-15,459100
total shareholders funds-46,037-44,383-41,806-29,002-15,459100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-1,654-2,577-12,804-13,543-15,460100
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors346-951-464-7,3489,016000
Creditors2,0001,62612,3406,19524,475000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0000-1100
Investing Activities
capital expenditure00000000
Change in Investments0000-1100
cash flow from investments00001-100
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

action time limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Action Time Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for action time limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.

action time limited Ownership

ACTION TIME LIMITED group structure

Action Time Limited has no subsidiary companies.

Ultimate parent company

ACTION TIME LIMITED

09478160

ACTION TIME LIMITED Shareholders

jeremy fox 100%

action time limited directors

Action Time Limited currently has 1 director, Mr Jeremy Fox serving since Mar 2015.

officercountryagestartendrole
Mr Jeremy FoxEngland73 years Mar 2015- Director

P&L

March 2023

turnover

278.5k

+18%

operating profit

-1.7k

0%

gross margin

-21.4%

+4.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-46k

+0.04%

total assets

599

+1.37%

cash

0

0%

net assets

Total assets minus all liabilities

action time limited company details

company number

09478160

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

March 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

the barn no. 9 brewery lane, meldreth, royston, SG8 6NS

Bank

-

Legal Advisor

-

action time 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 action time limited.

charges

action time limited Companies House Filings - See Documents

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