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Action 365 ltd
Registration Number
03839322Incorporation Date
10/09/1999Last Annual Return
Not availableAddress
Cheadle Place, Stockport Road, Cheadle, Cheshire. SK8 2JX
Website
www.action365.co.ukAudit Fees
Not availableSecretary
Ms Eleanor Lumsdon
Directors
Active
Mr Matthew James Boswell (54 yrs)
Active
Mr Luke Mayor (44 yrs)
Active
Mr David John Williams (63 yrs)
Active
Ms Chantel Cherelle Emilius (36 yrs)
Active
Ms Samantha Anne White (50 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 8210 | 9011 | 11966 | 12705 | 13568 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | 3412 | 4906 | 7565 | 6831 | 7295 |
| Value Added | 4581 | 5575 | 7544 | 6406 | 7375 |
| Trading Profit | -34 | 1668 | 3200 | 2211 | 3302 |
| Depreciation | 45 | 46 | 216 | 490 | |
| Non-Trading Income | 177 | 0 | 51 | 331 | 0 |
| Total Interest Charges | 44 | 49 | 1 | 50 | 55 |
| Pre-tax Profit | 54 | 1573 | 3034 | 2002 | 2708 |
| Retained Profit (Shareholders Funds) | 196 | 1603 | 2740 | 2151 | 1201 |
| Fixed Assets | 288 | 272 | 1236 | 677 | 745 |
| Intangibles | 66 | 95 | 247 | 227 | 250 |
| Intermediate Assets | 40 | 40 | 40 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 54 | 58 |
| Debtors | 664 | 1538 | 2544 | 290 | 310 |
| Cash or Equivalent | 5690 | 6000 | 14742 | 16255 | 17982 |
| Total Current Assets | 6354 | 7538 | 17286 | 16599 | 18350 |
| Creditors | 479 | 166 | 1066 | 2076 | 2550 |
| Short Term Borrowing | 597 | 296 | 229 | 454 | 0 |
| Other Current Liabilities | 3102 | 3616 | 10615 | 6014 | 6615 |
| Total Current Liabilities | 4178 | 4078 | 11910 | 8544 | 9165 |
| Net Current Assets | 2176 | 3460 | 5376 | 8055 | 9185 |
| Shareholders Funds | 2264 | 3867 | 6607 | 8758 | 9959 |
| Total Loan Capital | 269 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 39 | 0 | 291 | 201 | 221 |
| Total Capital Employed | 2572 | 3867 | 6898 | 8959 | 10180 |
| Pretax Profit Margin % | 0.66 | 17.46 | 25.36 | 15.76 | 19.96 |
| Sales Growth % | NA | 10 | 33 | 6 | 7 |
| Pretax Profit Growth % | NA | 2813 | 93 | -34 | 35.26 |
| Debtor Ratio Days | 29 | 62 | 77 | 8 | 8.3085399449036 |
| Creditor Ratio Days | 21 | 7 | 32 | 59 | 68.3993388429752 |
| Stock Turnover | NA | NA | NA | 235 | 235.277777777778 |
| Sales £000 / Employee | 44 | 52 | 59 | 69 | 75.9538043478261 |
| Value Added £000/Empl. | 24 | 32 | 37 | 35 | 41.2850118588829 |
| Av. Remun. £000 / Empl. | 25 | 23 | 22 | 23 | 22.7989130434783 |
| Total Empl. Remu. £000 | 4615 | 3907 | 4344 | 4195 | 4072.71249601143 |
| Employees | 188 | 173 | 202 | 184 | 178.636257274399 |
| Pretax Profit/Total Assets % | 1 | 20 | 16 | 11 | 14 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 6.2% in the latest year, well above the industry average of 2.9%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Formal debt of the company has increased by £225,000, a rise of 98%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- NOTE THAT SOME ACCOUNTING PERIODS ARE NOT 52 WEEKS (* INDICATES THE AFFECTED CHARTS)
- The company is among the Top 5 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 12 Leaders in Efficiency.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 47 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £12.7m sales and made £2.0m, by following the proposal plan, sales would rise to £13.6m and profits would rise to £2.7m.
Key Attractiveness Features
- ADD £12.7m TO SALES
- ATTRACTIVE PRICE
- LOW SALES PER EMPLOYEE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (£000) | 8210 | 9011 | 11966 | 12705 | 13568 |
| Pre-tax Profit (£000) | 54 | 1573 | 3034 | 2002 | 2708 |
| Total Value (£000) | 663 | 10055 | 18987 | 9853 | 15178 |
| Asset Value (£000) | 1058 | 1945 | 4067 | 1248 | 1363 |
| Goodwill (£000) | -395 | 8110 | 14920 | 8605 | 13815 |
| Liabilities (£000) | 1204 | 1922 | 2541 | 7510 | 8596 |
| Equity Value (£000) | 1867 | 11977 | 21528 | 17363 | 23774 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
FREEDOM SERVICES LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
CONCIERGE LEGAL SERVICES LTD
Acquisition / Valuation Comments
This company has been established 26 years.
The number of shareholders is low (1)
1 director is over 60 years of age.
1 director is under 40 years of age.
The total value of the company is currently £9.9m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 14% return on total assets.
The company's value would increase by 54% if the proposed business plan was followed.
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