action time limited Company Information
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
View All
Directors
Jeremy Fox9 Years
Shareholders
jeremy fox 100%
action time limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £278.5k, make it smaller than the average company (£4.5m)
- Action Time Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.1%)
- Action Time Limited
1.1% - Industry AVG
Production
with a gross margin of -21.4%, this company has a higher cost of product (9.7%)
- Action Time Limited
9.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (1.7%)
- Action Time Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Action Time Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Action Time Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£322.8k)
- Action Time Limited
£322.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Action Time Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (7 days)
- Action Time Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Action Time Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Action Time Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
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
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 599 | 253 | 1,204 | 1,668 | 9,016 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 599 | 253 | 1,204 | 1,668 | 9,016 | 0 | 0 | 0 |
total assets | 599 | 253 | 1,204 | 1,668 | 9,016 | 1 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 46,636 | 44,636 | 43,010 | 30,670 | 24,475 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 46,636 | 44,636 | 43,010 | 30,670 | 24,475 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 46,636 | 44,636 | 43,010 | 30,670 | 24,475 | 0 | 0 | 0 |
net assets | -46,037 | -44,383 | -41,806 | -29,002 | -15,459 | 1 | 0 | 0 |
total shareholders funds | -46,037 | -44,383 | -41,806 | -29,002 | -15,459 | 1 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 346 | -951 | -464 | -7,348 | 9,016 | 0 | 0 | 0 |
Creditors | 2,000 | 1,626 | 12,340 | 6,195 | 24,475 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
action time limited Credit Report and Business Information
Action Time Limited Competitor Analysis
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 directors
Action Time Limited currently has 1 director, Mr Jeremy Fox serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeremy Fox | England | 73 years | Mar 2015 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
action time limited Companies House Filings - See Documents
date | description | view/download |
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