Life Fitness (uk) Limited

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life fitness (uk) limited Company Information

Live

MatureLargeHigh

Company Number

02747223

Website

lifefitness.co.uk

Registered Address

109a, lancaster way business park, ely, cambridgeshire, CB6 3NX

Industry

Wholesale of other machinery and equipment

Telephone

01353666017

Next Accounts Due

September 2025

Group Structure

View All

Directors

Amelia Legutki4 Years

Franciscus Van De Ven4 Years

View All

Shareholders

lumos international holdings b.v 100%

life fitness (uk) limited Estimated Valuation

£33.9m

Pomanda estimates the enterprise value of LIFE FITNESS (UK) LIMITED at £33.9m based on a Turnover of £37.6m and 0.9x industry multiple (adjusted for size and gross margin).

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Life Fitness (uk) Limited is a live company located in ely, CB6 3NX with a Companies House number of 02747223. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 1992, it's largest shareholder is lumos international holdings b.v with a 100% stake. Life Fitness (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.6m with high growth in recent years.

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Pomanda's financial health check has awarded Life Fitness (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £37.6m, make it larger than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)

EXPORT

Life Fitness (Uk) Limited's latest turnover from December 2023 is £37.6 million and the company has net assets of £6.9 million. According to their latest financial statements, Life Fitness (Uk) Limited has 89 employees and maintains cash reserves of £360.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	37,592,324	32,591,788	24,098,311	21,389,013	29,858,394	35,634,741	38,051,251	37,760,432	32,564,136	31,060,718	32,696,694	28,314,632	29,275,432	36,657,904	29,070,121
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,175,792	26,417,408	18,261,719	15,341,757	22,850,417	31,648,240	32,425,547	25,981,913	24,244,416	23,898,871	24,156,063	21,724,071	20,364,936	25,166,121	22,349,753
Gross Profit	7,416,532	6,174,380	5,836,592	6,047,256	7,007,977	3,986,501	5,625,704	11,778,519	8,319,720	7,161,847	8,540,631	6,590,561	8,910,496	11,491,783	6,720,368
Admin Expenses	6,215,416	5,427,876	5,457,696	4,901,800	6,835,788	6,817,701	8,207,925	7,126,350	5,954,772	7,094,626	6,648,456	5,579,259	6,124,355	6,700,165	5,515,843
Operating Profit	1,201,116	746,504	378,896	1,145,456	172,189	-2,831,200	-2,582,221	4,652,169	2,364,948	67,221	1,892,175	1,011,302	2,786,141	4,791,618	1,204,525
Interest Payable	0	0	0	0	17,514	135	772	0	24,558	3,400	1,010	1,565	0	0	1,096
Interest Receivable	217,064	14,816	32,022	28,959	17,130	11,222	8,476	35,981	10,798	8,622	2,708	9,141	24,943	67,540	128,701
Pre-Tax Profit	1,418,180	761,320	410,918	1,174,415	171,805	-2,820,113	-2,574,517	4,688,150	2,351,188	72,443	1,893,873	1,018,878	2,811,084	4,859,158	1,332,131
Tax	-335,694	-173,183	-51,746	-218,782	10,314	-199,993	179,142	-905,901	-474,011	-14,301	-482,110	-168,625	-280,887	-685,838	1,067,366
Profit After Tax	1,082,486	588,137	359,172	955,633	182,119	-3,020,106	-2,395,375	3,782,249	1,877,177	58,142	1,411,763	850,253	2,530,197	4,173,320	2,399,497
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	2,000,000	0	0	4,600,000
Retained Profit	1,082,486	588,137	359,172	955,633	182,119	-3,020,106	-2,395,375	3,782,249	1,877,177	58,142	1,411,763	-1,149,747	2,530,197	4,173,320	-2,200,503
Employee Costs	4,459,654	4,081,894	3,707,060	4,500,045	5,289,564	5,091,655	4,877,855	4,558,603	4,258,311	4,512,219	4,342,368	4,162,090	4,105,301	4,337,596	3,958,242
Number Of Employees	89	87	81	99	113	116	120	111	106	109	104	108	107	101	103
EBITDA*	1,281,857	782,696	409,270	1,182,749	229,368	-2,761,520	-2,508,819	4,729,753	2,428,623	130,554	1,957,120	1,063,145	2,833,611	4,866,977	1,291,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	135,380	74,363	49,779	31,550	62,966	95,771	103,414	86,364	106,498	75,658	119,510	91,337	71,631	52,952	75,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	11,660	23,410	35,160
Investments & Other	0	0	0	42,480	42,480	42,480	42,480	42,480	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	0
Total Fixed Assets	135,380	74,363	49,779	74,030	105,446	138,251	145,894	128,844	106,498	75,658	119,510	91,337	83,291	76,362	110,802
Stock & work in progress	4,378,340	7,598,652	5,073,561	4,154,295	5,297,098	6,254,877	8,585,435	5,812,297	4,778,619	4,920,594	3,498,126	4,672,803	3,981,882	4,097,029	3,479,635
Trade Debtors	7,142,513	4,895,849	2,112,188	1,807,254	3,943,233	6,263,320	7,446,621	7,836,816	5,569,936	5,545,756	5,486,372	4,402,340	3,588,467	5,594,502	6,111,871
Group Debtors	13,948,566	4,836,004	7,110,001	6,642,632	4,378,725	5,174,457	1,531,377	5,557,937	3,580,857	4,258,579	2,251,176	788,433	732,481	6,235,492	679,138
Misc Debtors	340,285	390,102	391,864	227,353	244,400	947,552	784,522	883,946	526,250	656,007	319,359	380,739	563,415	826,298	830,306
Cash	360,753	253,485	232,219	306,932	893,989	714,460	1,321,525	1,463,438	1,440,419	1,084,777	1,055,795	738,415	2,425,761	3,310,425	9,058,643
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,170,457	17,974,092	14,919,833	13,138,466	14,757,445	19,354,666	19,669,480	21,554,434	15,896,081	16,465,713	12,610,828	10,982,730	11,292,006	20,063,746	20,159,593
total assets	26,305,837	18,048,455	14,969,612	13,212,496	14,862,891	19,492,917	19,815,374	21,683,278	16,002,579	16,541,371	12,730,338	11,074,067	11,375,297	20,140,108	20,270,395
Bank overdraft	0	0	0	0	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	0
Trade Creditors	852,753	1,224,754	731,489	758,007	1,093,653	1,303,544	1,304,237	1,374,881	1,428,387	1,409,432	1,180,021	1,160,137	1,079,593	1,183,192	773,601
Group/Directors Accounts	5,795,481	936,950	1,478,825	318,851	671,069	5,528,099	4,249,239	3,007,961	834,545	3,031,032	1,116,211	1,041,549	552,635	1,664,024	6,588,940
other short term finances	0	1,750	44,360	0	0	56,144	373,696	150	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,575,744	7,096,359	5,495,987	4,769,818	5,194,663	5,220,376	4,337,815	5,156,270	5,071,838	4,831,198	4,024,394	2,930,292	3,376,988	4,684,921	4,985,262
total current liabilities	15,223,978	9,259,813	7,750,661	5,846,676	6,959,385	12,108,163	10,264,987	9,539,262	7,334,770	9,271,662	6,320,626	5,131,978	5,009,216	7,532,137	12,347,803
loans	0	0	0	0	0	0	0	0	186,887	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,259,114	2,425,580	1,691,976	2,161,953	3,259,828	2,500,364	2,047,366	2,050,258	2,033,693	2,588,499	1,919,571	2,285,881	1,892,007	1,603,378	237,978
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	955,842	578,645	330,695	366,759	762,203	1,185,024	783,550	978,912	1,114,632	1,225,790	1,017,101	1,594,931	1,263,050	1,523,766	2,142,156
total long term liabilities	4,214,956	3,004,225	2,022,671	2,528,712	4,022,031	3,685,388	2,830,916	3,029,170	3,335,212	3,814,289	2,936,672	3,880,812	3,155,057	3,127,144	2,380,134
total liabilities	19,438,934	12,264,038	9,773,332	8,375,388	10,981,416	15,793,551	13,095,903	12,568,432	10,669,982	13,085,951	9,257,298	9,012,790	8,164,273	10,659,281	14,727,937
net assets	6,866,903	5,784,417	5,196,280	4,837,108	3,881,475	3,699,366	6,719,471	9,114,846	5,332,597	3,455,420	3,473,040	2,061,277	3,211,024	9,480,827	5,542,458
total shareholders funds	6,866,903	5,784,417	5,196,280	4,837,108	3,881,475	3,699,366	6,719,471	9,114,846	5,332,597	3,455,420	3,473,040	2,061,277	3,211,024	9,480,827	5,542,458

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,201,116	746,504	378,896	1,145,456	172,189	-2,831,200	-2,582,221	4,652,169	2,364,948	67,221	1,892,175	1,011,302	2,786,141	4,791,618	1,204,525
Depreciation	80,741	36,192	30,374	37,293	57,179	69,680	73,402	77,584	63,675	63,333	64,945	40,183	35,720	63,609	75,599
Amortisation	0	0	0	0	0	0	0	0	0	0	0	11,660	11,750	11,750	11,750
Tax	-335,694	-173,183	-51,746	-218,782	10,314	-199,993	179,142	-905,901	-474,011	-14,301	-482,110	-168,625	-280,887	-685,838	1,067,366
Stock	-3,220,312	2,525,091	919,266	-1,142,803	-957,779	-2,330,558	2,773,138	1,033,678	-141,975	1,422,468	-1,174,677	690,921	-115,147	617,394	3,479,635
Debtors	11,309,409	507,902	936,814	110,881	-3,818,971	2,622,809	-4,516,179	4,601,656	-783,299	2,403,435	2,485,395	687,149	-7,771,929	5,034,977	7,621,315
Creditors	-372,001	493,265	-26,518	-335,646	-209,891	-693	-70,644	-53,506	18,955	229,411	19,884	80,544	-103,599	409,591	773,601
Accruals and Deferred Income	2,312,919	2,333,976	256,192	-1,522,720	733,751	1,335,559	-821,347	100,997	-314,166	1,475,732	727,792	-52,822	-1,019,304	1,065,059	5,223,240
Deferred Taxes & Provisions	377,197	247,950	-36,064	-395,444	-422,821	401,474	-195,362	-135,720	-111,158	208,689	-577,830	331,881	-260,716	-618,390	2,142,156
Cash flow from operations	-4,824,819	651,711	-1,304,946	-257,921	5,117,471	-1,517,424	-1,673,989	-1,899,711	2,473,517	-1,795,818	334,138	-123,947	9,056,181	-614,972	-602,713
Investing Activities
capital expenditure	-141,758	-60,776	-48,603	-5,877	-24,374	-62,037	-90,452	-57,450	-94,515	-19,481	-93,118	-59,889	-54,399	-40,919	-198,151
Change in Investments	0	0	-42,480	0	0	0	0	42,480	0	0	0	0	0	0	0
cash flow from investments	-141,758	-60,776	-6,123	-5,877	-24,374	-62,037	-90,452	-99,930	-94,515	-19,481	-93,118	-59,889	-54,399	-40,919	-198,151
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,858,531	-541,875	1,159,974	-352,218	-4,857,030	1,278,860	1,241,278	2,173,416	-2,196,487	1,914,821	74,662	488,914	-1,111,389	-4,924,916	6,588,940
Other Short Term Loans	-1,750	-42,610	44,360	0	-56,144	-317,552	373,546	150	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-186,887	186,887	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-10	1	0	0	0	-75,762	0	0	-8,800,000	-234,951	7,742,961
interest	217,064	14,816	32,022	28,959	-384	11,087	7,704	35,981	-13,760	5,222	1,698	7,576	24,943	67,540	127,605
cash flow from financing	5,073,845	-569,669	1,236,356	-323,259	-4,913,568	972,396	1,622,528	2,022,660	-2,023,360	1,844,281	76,360	496,490	-9,886,446	-5,092,327	14,459,506
cash and cash equivalents
cash	107,268	21,266	-74,713	-587,057	179,529	-607,065	-141,913	23,019	355,642	28,982	317,380	-1,687,346	-884,664	-5,748,218	9,058,643
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	107,268	21,266	-74,713	-587,057	179,529	-607,065	-141,913	23,019	355,642	28,982	317,380	-1,687,346	-884,664	-5,748,218	9,058,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for life fitness (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CB6 area or any other competitors across 12 key performance metrics.

LIFE FITNESS (UK) LIMITED group structure

Life Fitness (Uk) Limited has 1 subsidiary company.

Ultimate parent company

LUMOS INTERNATIONAL HOLDINGS BV

#0056495

1 parent

LIFE FITNESS (UK) LIMITED

02747223

1 subsidiary

INDOORCYCLING GROUP LIMITED

06662666

LIFE FITNESS (UK) LIMITED Shareholders

lumos international holdings b.v

100%

Life Fitness (Uk) Limited currently has 3 directors. The longest serving directors include Ms Amelia Legutki (Jan 2020) and Mr Franciscus Van De Ven (Jan 2020).

officer	country	age	start	end	role
Ms Amelia Legutki	United States	58 years	Jan 2020	-	Director
Mr Franciscus Van De Ven	Netherlands	65 years	Jan 2020	-	Director
Mr Craig Cocking	England	46 years	Dec 2020	-	Director

P&L

December 2023

turnover

37.6m

+15%

operating profit

1.2m

+61%

gross margin

19.8%

+4.14%

turnover

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

Balance Sheet

December 2023

net assets

6.9m

+0.19%

total assets

26.3m

+0.46%

cash

360.8k

+0.42%

net assets

Total assets minus all liabilities

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company number

02747223

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

September 1992

ultimate parent company

LUMOS INTERNATIONAL HOLDINGS BV

previous names

loule limited (December 1992)

address

109a, lancaster way business park, ely, cambridgeshire, CB6 3NX

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 found 12 charges/mortgages relating to life fitness (uk) limited. Currently there are 6 open charges and 6 have been satisfied in the past.

life fitness (uk) limited Company Information

life fitness (uk) limited Estimated Valuation

life fitness (uk) limited Estimated Valuation

life fitness (uk) limited Estimated Valuation

Life Fitness (uk) Limited Overview

Life Fitness (uk) Limited Health Check

LIFE FITNESS (UK) LIMITED financials

life fitness (uk) limited Credit Report and Business Information

Life Fitness (uk) Limited Competitor Analysis

life fitness (uk) limited Ownership

life fitness (uk) limited directors

life fitness (uk) limited company details

life fitness (uk) limited Charges & Mortgages

life fitness (uk) limited Companies House Filings - See Documents