actwell inc limited
actwell inc limited Company Information
Company Number
09586305
Next Accounts
1270 days late
Industry
Non-specialised wholesale trade
Directors
Shareholders
muhammad mujahid
Group Structure
View All
Contact
Registered Address
45c formans road, birmingham, west midlands, B11 3AR
Website
-actwell inc limited Estimated Valuation
Pomanda estimates the enterprise value of ACTWELL INC LIMITED at £1.1m based on a Turnover of £2m and 0.54x industry multiple (adjusted for size and gross margin).
actwell inc limited Estimated Valuation
Pomanda estimates the enterprise value of ACTWELL INC LIMITED at £16.2m based on an EBITDA of £3.7m and a 4.4x industry multiple (adjusted for size and gross margin).
actwell inc limited Estimated Valuation
Pomanda estimates the enterprise value of ACTWELL INC LIMITED at £15m based on Net Assets of £9m and 1.66x industry multiple (adjusted for liquidity).
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Actwell Inc Limited Overview
Actwell Inc Limited is a live company located in west midlands, B11 3AR with a Companies House number of 09586305. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2015, it's largest shareholder is muhammad mujahid with a 100% stake. Actwell Inc Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Actwell Inc Limited Health Check
Pomanda's financial health check has awarded Actwell Inc Limited a 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 £2m, make it smaller than the average company (£12.7m)
- Actwell Inc Limited
£12.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Actwell Inc Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.2%)
- Actwell Inc Limited
27.2% - Industry AVG
Profitability
an operating margin of 183% make it more profitable than the average company (3.8%)
- Actwell Inc Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
- Actwell Inc Limited
42 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Actwell Inc Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £503.6k, this is more efficient (£311.7k)
- Actwell Inc Limited
£311.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Actwell Inc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (39 days)
- Actwell Inc Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 225 days, this is more than average (67 days)
- Actwell Inc Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (10 weeks)
115 weeks - Actwell Inc Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (54.6%)
13.6% - Actwell Inc Limited
54.6% - Industry AVG
ACTWELL INC LIMITED financials
Actwell Inc Limited's latest turnover from May 2019 is estimated at £2 million and the company has net assets of £9 million. According to their latest financial statements, we estimate that Actwell Inc Limited has 4 employees and maintains cash reserves of £973.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 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
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 4,500,292 | 132,320 | 44,520 | 0 |
| Intangible Assets | 2,000,000 | 0 | 0 | 0 |
| Investments & Other | 758,477 | 758,477 | 12,000 | 0 |
| Debtors (Due After 1 year) | 1,203,030 | 1,505,506 | 0 | 0 |
| Total Fixed Assets | 8,461,799 | 2,396,303 | 56,520 | 0 |
| Stock & work in progress | 1,023,849 | 0 | 306,787 | 0 |
| Trade Debtors | 0 | 0 | 274,288 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 973,493 | 653,923 | 75,279 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,997,342 | 653,923 | 656,354 | 1 |
| total assets | 10,459,141 | 3,050,226 | 712,874 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 439,384 | 0 | 135,446 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 650,481 | 0 | 0 |
| total current liabilities | 439,384 | 650,481 | 135,446 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 984,330 | 150,966 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 984,330 | 150,966 | 0 | 0 |
| total liabilities | 1,423,714 | 801,447 | 135,446 | 0 |
| net assets | 9,035,427 | 2,248,779 | 577,428 | 1 |
| total shareholders funds | 9,035,427 | 2,248,779 | 577,428 | 1 |
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 1,023,849 | -306,787 | 306,787 | 0 |
| Debtors | -302,476 | 1,231,218 | 274,288 | 0 |
| Creditors | 439,384 | -135,446 | 135,446 | 0 |
| Accruals and Deferred Income | -650,481 | 650,481 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 746,477 | 12,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 833,364 | 150,966 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 319,570 | 578,644 | 75,278 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 319,570 | 578,644 | 75,278 | 1 |
actwell inc limited Credit Report and Business Information
Actwell Inc Limited Competitor Analysis
Perform a competitor analysis for actwell inc limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.
actwell inc limited Ownership
ACTWELL INC LIMITED group structure
Actwell Inc Limited has no subsidiary companies.
Ultimate parent company
ACTWELL INC LIMITED
09586305
actwell inc limited directors
Actwell Inc Limited currently has 1 director, Mrs Luiza Varga serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Luiza Varga | United Kingdom | 72 years | Dec 2017 | - | Director |
P&L
May 2019turnover
2m
0%
operating profit
3.7m
0%
gross margin
17.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
9m
+3.02%
total assets
10.5m
+2.43%
cash
973.5k
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
actwell inc limited company details
company number
09586305
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2019
previous names
chem wholesales ltd (October 2015)
accountant
-
auditor
-
address
45c formans road, birmingham, west midlands, B11 3AR
Bank
-
Legal Advisor
-
actwell inc 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 actwell inc limited.
actwell inc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
