Staffs Fitness Limited

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staffs fitness limited Company Information

Company Number

03418160

Next Accounts

Sep 2025

Directors

Gareth McKay

Nicola McKay

Shareholders

staffs fitness uk limited

Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

unit 1 staffs industrial park, alan alfred avenue, stoke-on-trent, ST4 2LY

Website

www.staffsfitness.co.uk

staffs fitness limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of STAFFS FITNESS LIMITED at £3.9m based on Net Assets of £1.6m and 2.45x industry multiple (adjusted for liquidity).

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Staffs Fitness Limited is a live company located in stoke-on-trent, ST4 2LY with a Companies House number of 03418160. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in August 1997, it's largest shareholder is staffs fitness uk limited with a 100% stake. Staffs Fitness Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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Pomanda's financial health check has awarded Staffs Fitness Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.1%)

EXPORT

Staffs Fitness Limited's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Staffs Fitness Limited has 19 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,530,869	5,434,549	2,053,459	2,831,337	2,279,566	1,861,885	1,768,367	2,019,102	2,061,406	2,325,323	1,792,479	1,959,500	2,328,530	1,089,419	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,908,527	3,870,627	1,472,900	2,048,733	1,637,560	1,347,792	1,274,607	1,425,450	1,460,525	1,645,331	1,250,810	1,391,117	1,665,775	763,802	0
Gross Profit	1,622,342	1,563,922	580,559	782,604	642,005	514,093	493,761	593,652	600,881	679,992	541,669	568,383	662,755	325,617	0
Admin Expenses	2,824,301	969,197	155,486	467,519	366,631	266,436	233,550	240,037	477,417	462,008	421,303	430,278	519,302	246,448	-896,788
Operating Profit	-1,201,959	594,725	425,073	315,085	275,374	247,657	260,211	353,615	123,464	217,984	120,366	138,105	143,453	79,169	896,788
Interest Payable	100,313	160,167	99,716	95,802	109,326	109,856	54,954	4,011	0	0	0	0	0	0	0
Interest Receivable	76,408	45,970	1,051	859	4,724	4,020	2,168	2,361	3,656	3,138	2,368	1,723	1,311	1,393	663
Pre-Tax Profit	-1,225,864	480,528	326,409	220,142	170,773	141,821	207,426	351,965	127,120	221,122	122,734	139,828	144,765	80,563	897,451
Tax	0	-91,300	-62,018	-41,827	-32,447	-26,946	-39,411	-70,393	-25,424	-46,436	-28,229	-33,559	-37,639	-22,557	-251,286
Profit After Tax	-1,225,864	389,228	264,391	178,315	138,326	114,875	168,015	281,572	101,696	174,686	94,505	106,269	107,126	58,005	646,165
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,225,864	389,228	264,391	178,315	138,326	114,875	168,015	281,572	101,696	174,686	94,505	106,269	107,126	58,005	646,165
Employee Costs	975,721	967,358	818,951	964,856	954,025	701,188	713,847	633,705	276,422	309,763	264,750	291,626	358,412	208,261	0
Number Of Employees	19	20	18	21	21	16	18	16	7	8	7	8	10	6	0
EBITDA*	-1,187,441	607,407	436,473	318,185	279,009	252,507	266,661	369,665	139,024	231,284	135,651	151,049	160,919	98,244	919,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	43,555	2,769,791	2,762,354	2,739,104	2,742,204	2,742,654	2,567,062	360,050	366,015	366,300	379,600	379,600	392,544	411,385	430,460
Intangible Assets	0	0	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,555	2,769,791	2,762,354	2,739,104	2,742,204	2,742,654	2,567,062	360,050	366,015	366,300	379,600	379,600	392,544	411,385	430,460
Stock & work in progress	525,800	248,700	107,740	155,620	167,440	210,495	165,743	77,240	72,400	47,160	44,220	34,780	15,420	8,325	10,450
Trade Debtors	529,862	674,219	29,118	51,784	31,392	19,707	25,128	137,773	561,397	597,774	515,229	555,541	688,340	300,391	317,233
Group Debtors	0	830,747	830,747	580,747	492,818	492,818	496,818	492,818	0	0	0	0	0	0	0
Misc Debtors	924,381	12,420	12,420	12,420	12,420	12,935	20,911	36,952	0	0	0	0	0	0	0
Cash	1,399,948	1,510,819	1,116,048	986,428	731,518	528,298	543,667	1,190,974	698,073	764,310	490,851	456,374	232,663	291,894	265,351
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,379,991	3,276,905	2,096,073	1,786,999	1,435,588	1,264,253	1,252,267	1,935,757	1,331,870	1,409,244	1,050,300	1,046,695	936,423	600,610	593,034
total assets	3,423,546	6,046,696	4,858,427	4,526,103	4,177,792	4,006,907	3,819,329	2,295,807	1,697,885	1,775,544	1,429,900	1,426,295	1,328,967	1,011,995	1,023,494
Bank overdraft	0	0	0	0	51,646	0	167	0	0	0	0	0	0	0	0
Bank loan	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,521,605	1,345,750	384,415	584,824	366,635	379,188	265,108	379,351	248,572	384,953	194,036	256,074	233,644	187,697	230,265
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	127,283	239,181	291,188	243,500	203,378	147,922	183,198	214,031	0	0	0	0	0	0	0
total current liabilities	1,711,505	1,584,931	675,603	828,324	621,659	527,110	448,473	593,382	248,572	384,953	194,036	256,074	233,644	187,697	230,265
loans	104,167	1,629,167	1,742,762	1,526,612	1,562,798	1,624,831	1,630,000	128,347	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	157,228	200,982	220,941	251,728	284,025	120,126	147,062
provisions	10,562	9,422	6,114	1,610	2,093	2,050	2,815	4,052	3,631	2,851	2,851	926	0	0	0
total long term liabilities	114,729	1,638,589	1,748,876	1,528,222	1,564,891	1,626,881	1,632,815	132,399	160,859	203,833	223,792	252,654	284,025	120,126	147,062
total liabilities	1,826,234	3,223,520	2,424,479	2,356,546	2,186,550	2,153,991	2,081,288	725,781	409,431	588,786	417,828	508,728	517,669	307,823	377,327
net assets	1,597,312	2,823,176	2,433,948	2,169,557	1,991,242	1,852,916	1,738,041	1,570,026	1,288,454	1,186,758	1,012,072	917,567	811,298	704,172	646,167
total shareholders funds	1,597,312	2,823,176	2,433,948	2,169,557	1,991,242	1,852,916	1,738,041	1,570,026	1,288,454	1,186,758	1,012,072	917,567	811,298	704,172	646,167

	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,201,959	594,725	425,073	315,085	275,374	247,657	260,211	353,615	123,464	217,984	120,366	138,105	143,453	79,169	896,788
Depreciation	14,518	12,682	11,400	3,100	3,635	4,850	6,450	16,050	15,560	13,300	15,285	12,944	17,466	19,075	22,310
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-91,300	-62,018	-41,827	-32,447	-26,946	-39,411	-70,393	-25,424	-46,436	-28,229	-33,559	-37,639	-22,557	-251,286
Stock	277,100	140,960	-47,880	-11,820	-43,055	44,752	88,503	4,840	25,240	2,940	9,440	19,360	7,095	-2,125	10,450
Debtors	-63,143	645,101	227,334	108,321	11,170	-17,397	-124,686	106,146	-36,377	82,545	-40,312	-132,799	387,949	-16,842	317,233
Creditors	175,855	961,335	-200,409	218,189	-12,553	114,080	-114,243	130,779	-136,381	190,917	-62,038	22,430	45,947	-42,568	230,265
Accruals and Deferred Income	-111,898	-52,007	47,688	40,122	55,456	-35,276	-30,833	214,031	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,140	3,308	4,504	-483	43	-765	-1,237	421	780	0	1,925	926	0	0	0
Cash flow from operations	-1,336,301	642,682	46,784	437,685	321,393	276,245	117,120	533,517	-10,864	290,280	78,181	254,285	-225,817	52,086	570,394
Investing Activities
capital expenditure	2,711,718	-20,119	-34,650	0	-3,185	-180,442	-2,213,462	-10,085	-15,275	0	-15,285	0	1,375	0	-452,770
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,711,718	-20,119	-34,650	0	-3,185	-180,442	-2,213,462	-10,085	-15,275	0	-15,285	0	1,375	0	-452,770
Financing Activities
Bank loans	50,000	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,525,000	-113,595	216,150	-36,186	-62,033	-5,169	1,501,653	128,347	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,617	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	-157,228	-43,754	-19,959	-30,787	-32,297	163,899	-26,936	147,062
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-23,905	-114,197	-98,665	-94,943	-104,602	-105,836	-52,786	-1,650	3,656	3,138	2,368	1,723	1,311	1,393	663
cash flow from financing	-1,486,288	-227,792	117,485	-131,129	-166,635	-111,005	1,448,867	-30,531	-40,098	-16,821	-28,419	-30,574	165,210	-25,543	147,727
cash and cash equivalents
cash	-110,871	394,771	129,620	254,910	203,220	-15,369	-647,307	492,901	-66,237	273,459	34,477	223,711	-59,231	26,543	265,351
overdraft	0	0	0	-51,646	51,646	-167	167	0	0	0	0	0	0	0	0
change in cash	-110,871	394,771	129,620	306,556	151,574	-15,202	-647,474	492,901	-66,237	273,459	34,477	223,711	-59,231	26,543	265,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAFFS FITNESS LIMITED group structure

Staffs Fitness Limited has no subsidiary companies.

Ultimate parent company

STAFFS FITNESS LIMITED

03418160

STAFFS FITNESS LIMITED Shareholders

staffs fitness uk limited

100%

Staffs Fitness Limited currently has 2 directors. The longest serving directors include Mr Gareth McKay (Aug 1997) and Ms Nicola McKay (Oct 2018).

officer	country	age	start	end	role
Mr Gareth McKay	England	57 years	Aug 1997	-	Director
Ms Nicola McKay	England	59 years	Oct 2018	-	Director

P&L

December 2023

turnover

5.5m

+2%

operating profit

-1.2m

gross margin

29.4%

+1.93%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

-0.43%

total assets

3.4m

-0.43%

cash

1.4m

-0.07%

net assets

Total assets minus all liabilities

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company number

03418160

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

August 1997

ultimate parent company

None

previous names

N/A

address

unit 1 staffs industrial park, alan alfred avenue, stoke-on-trent, ST4 2LY

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 5 charges/mortgages relating to staffs fitness limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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staffs fitness limited Company Information

staffs fitness limited Estimated Valuation

staffs fitness limited Estimated Valuation

staffs fitness limited Estimated Valuation

Staffs Fitness Limited Overview

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STAFFS FITNESS LIMITED financials

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