and action limited

Live YoungMicroDeclining

and action limited Company Information

Share AND ACTION LIMITED

Company Number

10570897

Shareholders

darren wheeler

alice hector

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

79 clarence road, 79 clarence road, windsor, berks, SL4 5AR

and action limited Estimated Valuation

£83.2k

Pomanda estimates the enterprise value of AND ACTION LIMITED at £83.2k based on a Turnover of £102.2k and 0.81x industry multiple (adjusted for size and gross margin).

and action limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AND ACTION LIMITED at £0 based on an EBITDA of £-8.6k and a 3.22x industry multiple (adjusted for size and gross margin).

and action limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of AND ACTION LIMITED at £1.6k based on Net Assets of £769 and 2.12x industry multiple (adjusted for liquidity).

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And Action Limited Overview

And Action Limited is a live company located in windsor, SL4 5AR with a Companies House number of 10570897. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2017, it's largest shareholder is darren wheeler with a 50% stake. And Action Limited is a young, micro sized company, Pomanda has estimated its turnover at £102.2k with declining growth in recent years.

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And Action Limited Health Check

Pomanda's financial health check has awarded And Action Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £102.2k, make it smaller than the average company (£581k)

£102.2k - And Action Limited

£581k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.4%)

-17% - And Action Limited

11.4% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (44.4%)

17.4% - And Action Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (2.1%)

-8.5% - And Action Limited

2.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - And Action Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - And Action Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.2k, this is more efficient (£65.2k)

£102.2k - And Action Limited

£65.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (16 days)

37 days - And Action Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 369 days, this is slower than average (31 days)

369 days - And Action Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - And Action Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - And Action Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (40.4%)

99.1% - And Action Limited

40.4% - Industry AVG

AND ACTION LIMITED financials

EXPORTms excel logo

And Action Limited's latest turnover from January 2024 is estimated at £102.2 thousand and the company has net assets of £769. According to their latest financial statements, And Action Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover102,168123,204121,885177,160139,093172,239131,589
Other Income Or Grants0000000
Cost Of Sales84,434101,21098,102145,739110,912134,42198,481
Gross Profit17,73521,99423,78331,42128,18137,81833,107
Admin Expenses26,37418,89421,00829,88033,66839,77019,724
Operating Profit-8,6393,1002,7751,541-5,487-1,95213,383
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-8,6393,1002,7751,541-5,487-1,95213,383
Tax0-589-527-29300-2,543
Profit After Tax-8,6392,5112,2481,248-5,487-1,95210,840
Dividends Paid0000000
Retained Profit-8,6392,5112,2481,248-5,487-1,95210,840
Employee Costs26,95426,44425,45223,18822,38443,75821,297
Number Of Employees1111121
EBITDA*-8,6393,1002,7751,541-5,487-1,95213,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets77,32077,08866,06553,32963,11060,40655,183
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets77,32077,08866,06553,32963,11060,40655,183
Stock & work in progress0000000
Trade Debtors10,51515,07019,57832,97921,46121,19325,593
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets10,51515,07019,57832,97921,46121,19325,593
total assets87,83592,15885,64386,30884,57181,59980,776
Bank overdraft0000000
Bank loan0000000
Trade Creditors 85,56681,25077,34680,35979,87071,51168,786
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities85,56681,25077,34680,35979,87071,51168,786
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income1,5001,5001,4001,3001,3001,2001,150
other liabilities0000000
provisions0000000
total long term liabilities1,5001,5001,4001,3001,3001,2001,150
total liabilities87,06682,75078,74681,65981,17072,71169,936
net assets7699,4086,8974,6493,4018,88810,840
total shareholders funds7699,4086,8974,6493,4018,88810,840
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-8,6393,1002,7751,541-5,487-1,95213,383
Depreciation0000000
Amortisation0000000
Tax0-589-527-29300-2,543
Stock0000000
Debtors-4,555-4,508-13,40111,518268-4,40025,593
Creditors4,3163,904-3,0134898,3592,72568,786
Accruals and Deferred Income01001000100501,150
Deferred Taxes & Provisions0000000
Cash flow from operations23211,02312,736-9,7812,7045,22355,183
Investing Activities
capital expenditure-232-11,023-12,7369,781-2,704-5,223-55,183
Change in Investments0000000
cash flow from investments-232-11,023-12,7369,781-2,704-5,223-55,183
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

and action 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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And Action Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for and action limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.

and action limited Ownership

AND ACTION LIMITED group structure

And Action Limited has no subsidiary companies.

Ultimate parent company

AND ACTION LIMITED

10570897

AND ACTION LIMITED Shareholders

darren wheeler 50%
alice hector 50%

and action limited directors

And Action Limited currently has 1 director, Mr Darren Wheeler serving since Jan 2017.

officercountryagestartendrole
Mr Darren WheelerUnited Kingdom53 years Jan 2017- Director

P&L

January 2024

turnover

102.2k

-17%

operating profit

-8.6k

0%

gross margin

17.4%

-2.77%

turnover

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

Balance Sheet

January 2024

net assets

769

-0.92%

total assets

87.8k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

and action limited company details

company number

10570897

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

79 clarence road, 79 clarence road, windsor, berks, SL4 5AR

Bank

-

Legal Advisor

-

and action 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 and action limited.

and action 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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and action limited Companies House Filings - See Documents

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