Active Stirling Limited

POWER SEARCH PRICING

SOLUTIONS

active stirling limited Company Information

Live

EstablishedMidLow

Company Number

SC298585

Website

http://www.activestirling.org.uk

Registered Address

the peak forthside way, stirling, FK8 1QZ

Industry

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

Operation of sports facilities

Telephone

03000280101

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Kenny5 Years

Gemma Ryde5 Years

View All

Shareholders

-0%

active stirling limited Estimated Valuation

£73.1k - £7.4m

The estimated valuation range for active stirling limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £73.1k to £7.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Active Stirling Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Active Stirling Limited is a live company located in stirling, FK8 1QZ with a Companies House number of SC298585. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2006, it's largest shareholder is unknown. Active Stirling Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Active Stirling Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7m, make it larger than the average company (£637.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for active stirling limited. Get real-time insights into active stirling limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for active stirling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ACTIVE STIRLING LIMITED group structure

Active Stirling Limited has 1 subsidiary company.

Ultimate parent company

ACTIVE STIRLING LIMITED

SC298585

1 subsidiary

ACTIVE STIRLING TRADING LIMITED

SC318814

ACTIVE STIRLING LIMITED Shareholders

Active Stirling Limited currently has 11 directors. The longest serving directors include Mr Michael Kenny (Jun 2018) and Dr Gemma Ryde (Jun 2018).

officer	country	age	start	end	role
Mr Michael Kenny	Scotland	50 years	Jun 2018	-	Director
Dr Gemma Ryde	Scotland	40 years	Jun 2018	-	Director
Ms Gillian Dow	Scotland	54 years	Apr 2021	-	Director
Mr Graeme Fotheringham	Scotland	63 years	Apr 2021	-	Director
Mr David McCann	England	62 years	Apr 2021	-	Director
Mr Brian Hambly	Scotland	66 years	Jul 2022	-	Director
Mr David Calder	Scotland	42 years	Oct 2022	-	Director
Mr Robin Kleinman	Scotland	69 years	Jun 2023	-	Director
Ms Margaret Brisley	Scotland	78 years	Jun 2023	-	Director
Ms Lynn Ratcliff	Scotland	52 years	Dec 2023	-	Director

EXPORT

Active Stirling Limited's latest turnover from March 2023 is £7 million and the company has net assets of £32.2 thousand. According to their latest financial statements, Active Stirling Limited has 176 employees and maintains cash reserves of £27.5 thousand 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,974,418	6,061,955	6,124,971	6,571,516	6,359,826	6,078,799	5,976,202	5,856,792	5,502,438	5,794,437	5,907,317	5,811,107	5,985,718	5,808,613
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,517,007	2,980,980	3,112,884	3,329,878	3,052,896	2,856,425	2,766,774	2,750,238	2,666,126	2,791,306	2,956,498	2,944,100	3,022,176	2,985,561
Gross Profit	3,457,411	3,080,975	3,012,087	3,241,638	3,306,930	3,222,374	3,209,428	3,106,555	2,836,312	3,003,131	2,950,819	2,867,007	2,963,542	2,823,052
Admin Expenses	3,425,612	3,071,388	2,555,391	3,484,343	3,644,017	3,200,251	3,211,236	2,995,826	2,933,367	3,045,658	3,333,720	3,031,540	2,483,238	2,169,803
Operating Profit	31,799	9,587	456,696	-242,705	-337,087	22,123	-1,808	110,729	-97,055	-42,527	-382,901	-164,533	480,304	653,249
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	2,584,000
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	76,000	739,000	625,000
Pre-Tax Profit	19,122	3,262	364,406	-246,078	-334,335	20,285	-347	90,617	-94,822	-40,065	-378,616	-158,460	351,522	473,863
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	19,122	3,262	364,406	-246,078	-334,335	20,285	-347	90,617	-94,822	-40,065	-378,616	-158,460	351,522	473,863
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,122	3,262	364,406	-246,078	-334,335	20,285	-347	90,617	-94,822	-40,065	-378,616	-158,460	351,522	473,863
Employee Costs	4,264,374	4,140,485	4,229,531	4,584,934	4,425,700	3,930,880	3,759,882	3,439,438	3,408,520	3,654,293	3,964,217	3,702,617	3,118,984	3,084,591
Number Of Employees	176	164	159	184	172	159	162	153	117	123	150	163	142	139
EBITDA*	42,222	9,587	463,115	-235,003	-328,577	47,397	103,475	216,012	24,172	91,218	-243,646	-51,011	530,037	679,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	9,423	9,423	15,842	21,920	22,631	24,798	56,872	162,155	221,124	305,428	338,377	157,027	43,908
Intangible Assets	102,622	90,369	83,990	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	102,622	99,792	93,413	15,842	21,920	22,631	24,798	56,872	162,155	221,124	305,428	338,377	157,027	43,908
Stock & work in progress	19,207	18,885	19,094	18,176	12,787	11,475	16,947	13,904	15,846	23,048	21,069	18,115	3,014	2,639
Trade Debtors	179,959	102,165	238,231	109,474	178,869	156,182	50,885	203,319	62,551	78,655	123,332	129,521	223,224	104,142
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	554,384	820,027	758,960	81,749	348,937	70,566	75,457	66,770	95,347	125,559	135,055	212,145	254,778	222,614
Cash	27,495	425	916	248,578	120,971	612,912	555,346	613,078	403,857	489,179	495,632	1,218,425	1,210,784	1,957,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	781,045	941,502	1,017,201	457,977	661,564	851,135	698,635	897,071	577,601	716,441	775,088	1,578,206	1,691,800	2,287,022
total assets	883,667	1,041,294	1,110,614	473,819	683,484	873,766	723,433	953,943	739,756	937,565	1,080,516	1,916,583	1,848,827	2,330,930
Bank overdraft	117,312	54,097	38,281	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,746	219,846	0	145,850	14,023	126,220	106,051	0	0	0	0	0	0	217,294
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	276,502
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	563,436	754,300	990,041	565,941	778,000	521,750	411,871	748,085	602,997	684,467	830,388	1,287,839	1,018,623	823,452
total current liabilities	851,494	1,028,243	1,028,322	711,791	792,023	647,970	517,922	748,085	602,997	684,467	830,388	1,287,839	1,018,623	1,317,248
loans	0	0	72,503	116,645	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	21,518	43,035	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	72,503	116,645	0	0	0	0	21,518	43,035	0	797,000	916,000	2,190,000
total liabilities	851,494	1,028,243	1,100,825	828,436	792,023	647,970	517,922	748,085	624,515	727,502	830,388	2,084,839	1,934,623	3,507,248
net assets	32,173	13,051	9,789	-354,617	-108,539	225,796	205,511	205,858	115,241	210,063	250,128	-168,256	-85,796	-1,176,318
total shareholders funds	32,173	13,051	9,789	-354,617	-108,539	225,796	205,511	205,858	115,241	210,063	250,128	-168,256	-85,796	-1,176,318

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	31,799	9,587	456,696	-242,705	-337,087	22,123	-1,808	110,729	-97,055	-42,527	-382,901	-164,533	480,304	653,249
Depreciation	10,423	0	6,419	7,702	8,510	25,274	105,283	105,283	121,227	133,745	139,255	113,522	49,733	26,594
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	322	-209	918	5,389	1,312	-5,472	3,043	-1,942	-7,202	1,979	2,954	15,101	375	2,639
Debtors	-187,849	-74,999	805,968	-336,583	301,058	100,406	-143,747	112,191	-46,316	-54,173	-83,279	-136,336	151,246	326,756
Creditors	-49,100	219,846	-145,850	131,827	-112,197	20,169	106,051	0	0	0	0	0	-217,294	217,294
Accruals and Deferred Income	-190,864	-235,741	424,100	-212,059	256,250	109,879	-336,214	145,088	-81,470	-145,921	-457,451	269,216	195,171	823,452
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,215	68,900	-65,521	15,959	-486,894	82,511	14,016	250,851	-3,780	-2,509	-620,772	339,440	356,293	1,391,194
Investing Activities
capital expenditure	0	0	0	0	-7,799	-23,107	0	0	-62,258	-49,441	-106,306	-294,872	-162,852	-70,502
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-7,799	-23,107	0	0	-62,258	-49,441	-106,306	-294,872	-162,852	-70,502
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-276,502	276,502
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-72,503	-44,142	116,645	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-21,518	-21,517	43,035	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	797,000	76,000	739,000	-1,650,181
interest	0	0	0	0	0	0	0	0	0	0	0	76,000	739,000	-1,959,000
cash flow from financing	0	-72,503	-44,142	116,645	0	0	0	-21,518	-21,517	43,035	797,000	152,000	1,201,498	-3,332,679
cash and cash equivalents
cash	27,070	-491	-247,662	127,607	-491,941	57,566	-57,732	209,221	-85,322	-6,453	-722,793	7,641	-746,843	1,957,627
overdraft	63,215	15,816	38,281	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,145	-16,307	-285,943	127,607	-491,941	57,566	-57,732	209,221	-85,322	-6,453	-722,793	7,641	-746,843	1,957,627

P&L

March 2023

turnover

+15%

operating profit

31.8k

gross margin

49.6%

-2.46%

turnover

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

Balance Sheet

March 2023

net assets

32.2k

+1.47%

total assets

883.7k

-0.15%

cash

27.5k

+63.69%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

fleetwood wanderers limited

3.5

north ayrshire leisure limited

3.5

a. f. c. fylde limited

inverclyde leisure

the dunblane sports club limited

company number

SC298585

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

93110 - Operation of sports facilities

incorporation date

March 2006

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

the peak forthside way, stirling, FK8 1QZ

last accounts submitted

March 2023

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 active stirling limited.

active stirling limited Company Information

active stirling limited Estimated Valuation

active stirling limited Estimated Valuation

active stirling limited Estimated Valuation

Active Stirling Limited AI Business Plan

Active Stirling Limited Overview

Active Stirling Limited Health Check

active stirling limited Credit Report and Business Information

Active Stirling Limited Competitor Analysis

active stirling limited Ownership

active stirling limited directors

ACTIVE STIRLING LIMITED financials

active stirling limited company details

active stirling limited Charges & Mortgages

active stirling limited Companies House Filings - See Documents