active stirling limited
active stirling limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+1Registered Address
the peak forthside way, stirling, FK8 1QZ
active stirling limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE STIRLING LIMITED at £7.4m based on a Turnover of £7.5m and 0.98x industry multiple (adjusted for size and gross margin).
active stirling limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE STIRLING LIMITED at £64.8k based on an EBITDA of £16k and a 4.06x industry multiple (adjusted for size and gross margin).
active stirling limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE STIRLING LIMITED at £65.7k based on Net Assets of £35.6k and 1.85x industry multiple (adjusted for liquidity).
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Active Stirling Limited Overview
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 £7.5m with healthy growth in recent years.
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Active Stirling Limited Health Check
Pomanda's financial health check has awarded Active Stirling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £7.5m, make it larger than the average company (£655.3k)
£7.5m - Active Stirling Limited
£655.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.6%)
7% - Active Stirling Limited
12.6% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Active Stirling Limited
50.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (1.9%)
0.1% - Active Stirling Limited
1.9% - Industry AVG
Employees
with 176 employees, this is above the industry average (19)
176 - Active Stirling Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£23.5k)
£26.5k - Active Stirling Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£53.4k)
£42.9k - Active Stirling Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (11 days)
19 days - Active Stirling Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
23 days - Active Stirling Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (16 days)
1 days - Active Stirling Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (58 weeks)
12 weeks - Active Stirling Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (37.8%)
95.6% - Active Stirling Limited
37.8% - Industry AVG
ACTIVE STIRLING LIMITED financials
Active Stirling Limited's latest turnover from March 2024 is £7.5 million and the company has net assets of £35.6 thousand. According to their latest financial statements, Active Stirling Limited has 176 employees and maintains cash reserves of £182 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 7,548,117 | 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 | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 2,584,000 | ||||||||||||||
| Interest Receivable | 76,000 | 739,000 | 625,000 | ||||||||||||
| Pre-Tax Profit | 3,448 | 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 | |||||||||||||||
| Profit After Tax | 3,448 | 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 | |||||||||||||||
| Retained Profit | 3,448 | 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 | 4,670,181 | 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 | 176 | 164 | 159 | 184 | 172 | 159 | 162 | 153 | 117 | 123 | 150 | 163 | 142 | 139 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 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 | 92,361 | 102,622 | 90,369 | 83,990 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 92,361 | 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 | 17,475 | 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 | 408,389 | 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 | |||||||||||||||
| Misc Debtors | 106,884 | 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 | 182,020 | 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 | |||||||||||||||
| total current assets | 714,768 | 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 | 807,129 | 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 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 240,324 | 170,746 | 219,846 | 145,850 | 14,023 | 126,220 | 106,051 | 217,294 | |||||||
| Group/Directors Accounts | 276,502 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 531,184 | 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 | 771,508 | 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 | 72,503 | 116,645 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 21,518 | 43,035 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 72,503 | 116,645 | 21,518 | 43,035 | 797,000 | 916,000 | 2,190,000 | ||||||||
| total liabilities | 771,508 | 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 | 35,621 | 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 | 35,621 | 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 2024 | 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 | |||||||||||||||
| Depreciation | 10,423 | 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 | 10,262 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,732 | 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 | -219,070 | -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 | 69,578 | -49,100 | 219,846 | -145,850 | 131,827 | -112,197 | 20,169 | 106,051 | -217,294 | 217,294 | |||||
| Accruals and Deferred Income | -32,252 | -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 | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,799 | -23,107 | -62,258 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -7,799 | -23,107 | -62,258 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -276,502 | 276,502 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -72,503 | -44,142 | 116,645 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -21,518 | -21,517 | 43,035 | ||||||||||||
| share issue | |||||||||||||||
| interest | 76,000 | 739,000 | -1,959,000 | ||||||||||||
| cash flow from financing | -72,503 | -44,142 | 116,645 | -21,518 | -21,517 | 43,035 | 797,000 | 152,000 | 1,201,498 | -3,332,679 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 154,525 | 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 | -117,312 | 63,215 | 15,816 | 38,281 | |||||||||||
| change in cash | 271,837 | -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 |
active stirling limited Credit Report and Business Information
Active Stirling Limited Competitor Analysis
Perform a competitor analysis for active stirling limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in FK8 area or any other competitors across 12 key performance metrics.
active stirling limited Ownership
ACTIVE STIRLING LIMITED group structure
Active Stirling Limited has 1 subsidiary company.
Ultimate parent company
ACTIVE STIRLING LIMITED
SC298585
1 subsidiary
active stirling limited directors
Active Stirling Limited currently has 11 directors. The longest serving directors include Mr Michael Kenny (Jun 2018) and Ms Gillian Dow (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kenny | Scotland | 50 years | Jun 2018 | - | Director |
| Ms Gillian Dow | Scotland | 55 years | Apr 2021 | - | Director |
| Mr David McCann | Scotland | 63 years | Apr 2021 | - | Director |
| Mr Graeme Fotheringham | Scotland | 64 years | Apr 2021 | - | Director |
| Mr Brian Hambly | Scotland | 67 years | Jul 2022 | - | Director |
| Mr David Calder | Scotland | 43 years | Oct 2022 | - | Director |
| Mr Robin Kleinman | Scotland | 70 years | Jun 2023 | - | Director |
| Miss Martha MacKenzie | Scotland | 49 years | Dec 2023 | - | Director |
| Ms Lynn Ratcliff | Scotland | 53 years | Dec 2023 | - | Director |
| Mr David Wilson | Scotland | 56 years | Nov 2024 | - | Director |
P&L
March 2024turnover
7.5m
+8%
operating profit
5.7k
0%
gross margin
51%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.6k
+0.11%
total assets
807.1k
-0.09%
cash
182k
+5.62%
net assets
Total assets minus all liabilities
active stirling limited company details
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
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ANDERSON ANDERSON & BROWN AUDIT LLP
address
the peak forthside way, stirling, FK8 1QZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
active stirling 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 active stirling limited.
active stirling 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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active stirling limited Companies House Filings - See Documents
| date | description | view/download |
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