and action limited Company Information
Company Number
10570897
Next Accounts
Oct 2025
Directors
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
Website
actionstarter.co.ukand action limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £102.2k, make it smaller than the average company (£581k)
- And Action Limited
£581k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.4%)
- And Action Limited
11.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (44.4%)
- And Action Limited
44.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (2.1%)
- And Action Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - And Action Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- And Action Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is more efficient (£65.2k)
- And Action Limited
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (16 days)
- And Action Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (31 days)
- And Action Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- And Action Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - And Action Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 77,320 | 77,088 | 66,065 | 53,329 | 63,110 | 60,406 | 55,183 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 77,320 | 77,088 | 66,065 | 53,329 | 63,110 | 60,406 | 55,183 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,515 | 15,070 | 19,578 | 32,979 | 21,461 | 21,193 | 25,593 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,515 | 15,070 | 19,578 | 32,979 | 21,461 | 21,193 | 25,593 |
total assets | 87,835 | 92,158 | 85,643 | 86,308 | 84,571 | 81,599 | 80,776 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 85,566 | 81,250 | 77,346 | 80,359 | 79,870 | 71,511 | 68,786 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 85,566 | 81,250 | 77,346 | 80,359 | 79,870 | 71,511 | 68,786 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,500 | 1,500 | 1,400 | 1,300 | 1,300 | 1,200 | 1,150 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,500 | 1,500 | 1,400 | 1,300 | 1,300 | 1,200 | 1,150 |
total liabilities | 87,066 | 82,750 | 78,746 | 81,659 | 81,170 | 72,711 | 69,936 |
net assets | 769 | 9,408 | 6,897 | 4,649 | 3,401 | 8,888 | 10,840 |
total shareholders funds | 769 | 9,408 | 6,897 | 4,649 | 3,401 | 8,888 | 10,840 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,555 | -4,508 | -13,401 | 11,518 | 268 | -4,400 | 25,593 |
Creditors | 4,316 | 3,904 | -3,013 | 489 | 8,359 | 2,725 | 68,786 |
Accruals and Deferred Income | 0 | 100 | 100 | 0 | 100 | 50 | 1,150 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 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 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
and action limited Credit Report and Business Information
And Action Limited Competitor Analysis
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 directors
And Action Limited currently has 1 director, Mr Darren Wheeler serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Wheeler | United Kingdom | 53 years | Jan 2017 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for AND ACTION LIMITED. This can take several minutes, an email will notify you when this has completed.
and action limited Companies House Filings - See Documents
date | description | view/download |
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