bannatyne fitness (6) limited

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bannatyne fitness (6) limited Company Information

Share BANNATYNE FITNESS (6) LIMITED

Company Number

03136013

Shareholders

bannatyne fitness ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

powerhouse, haughton road, darlington, county durham, DL1 1ST

bannatyne fitness (6) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BANNATYNE FITNESS (6) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

bannatyne fitness (6) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BANNATYNE FITNESS (6) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

bannatyne fitness (6) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BANNATYNE FITNESS (6) LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

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Bannatyne Fitness (6) Limited Overview

Bannatyne Fitness (6) Limited is a live company located in darlington, DL1 1ST with a Companies House number of 03136013. It operates in the dormant company sector, SIC Code 99999. Founded in December 1995, it's largest shareholder is bannatyne fitness ltd with a 100% stake. Bannatyne Fitness (6) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bannatyne Fitness (6) Limited Health Check

There is insufficient data available to calculate a health check for Bannatyne Fitness (6) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BANNATYNE FITNESS (6) LIMITED financials

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Bannatyne Fitness (6) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Bannatyne Fitness (6) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-11,519,125
Operating Profit11,519,125
Interest Payable
Interest Receivable
Pre-Tax Profit11,519,125
Tax-3,225,355
Profit After Tax8,293,770
Dividends Paid
Retained Profit8,293,770
Employee Costs
Number Of Employees
EBITDA*11,519,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other23,099,000
Debtors (Due After 1 year)
Total Fixed Assets23,099,000
Stock & work in progress
Trade Debtors
Group Debtors11111
Misc Debtors
Cash
misc current assets
total current assets11111
total assets1111123,099,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts9,826,770
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,826,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,826,770
net assets1111113,272,230
total shareholders funds1111113,272,230
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11,519,125
Depreciation
Amortisation
Tax-3,225,355
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-18,293,770
Investing Activities
capital expenditure
Change in Investments-23,099,00023,099,000
cash flow from investments23,099,000-23,099,000
Financing Activities
Bank loans
Group/Directors Accounts-9,826,7709,826,770
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-21,566,00013,272,230
interest
cash flow from financing1-31,392,77023,099,000
cash and cash equivalents
cash
overdraft
change in cash

bannatyne fitness (6) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bannatyne Fitness (6) Limited Competitor Analysis

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Perform a competitor analysis for bannatyne fitness (6) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in DL1 area or any other competitors across 12 key performance metrics.

bannatyne fitness (6) limited Ownership

BANNATYNE FITNESS (6) LIMITED group structure

Bannatyne Fitness (6) Limited has 1 subsidiary company.

Ultimate parent company

2 parents

BANNATYNE FITNESS (6) LIMITED

03136013

1 subsidiary

BANNATYNE FITNESS (6) LIMITED Shareholders

bannatyne fitness ltd 100%

bannatyne fitness (6) limited directors

Bannatyne Fitness (6) Limited currently has 5 directors. The longest serving directors include Mr Duncan Bannatyne (Aug 2006) and Mr Steven Hancock (Nov 2014).

officercountryagestartendrole
Mr Duncan Bannatyne76 years Aug 2006- Director
Mr Steven Hancock59 years Nov 2014- Director
Miss Karen WilkinsonUnited Kingdom57 years May 2020- Director
Miss Victoria BrownUnited Kingdom47 years Jun 2022- Director
Miss Victoria BrownUnited Kingdom47 years Jun 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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bannatyne fitness (6) limited company details

company number

03136013

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 1995

age

30

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

livingwell (holdings) limited (August 2006)

de facto 450 limited (January 1996)

accountant

-

auditor

-

address

powerhouse, haughton road, darlington, county durham, DL1 1ST

Bank

-

Legal Advisor

-

bannatyne fitness (6) 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 found 10 charges/mortgages relating to bannatyne fitness (6) limited. Currently there are 6 open charges and 4 have been satisfied in the past.

bannatyne fitness (6) 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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bannatyne fitness (6) limited Companies House Filings - See Documents

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