Fitness Global Brand Management Limited

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fitness global brand management limited Company Information

Company Number

04770441

Next Accounts

Feb 2025

Directors

John Jempson

Neil King

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Shareholders

energie corporation ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

2nd floor 110 cannon street, london, EC4N 6EU

Website

www.energiefitnessclubs.com

fitness global brand management limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FITNESS GLOBAL BRAND MANAGEMENT LIMITED at £1.2m based on a Turnover of £2m and 0.59x industry multiple (adjusted for size and gross margin).

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Fitness Global Brand Management Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 04770441. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2003, it's largest shareholder was energie corporation ltd with a 100% stake. The last turnover for Fitness Global Brand Management Limited was estimated at £2m.

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Pomanda's financial health check has awarded Fitness Global Brand Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£201.9k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)

EXPORT

Fitness Global Brand Management Limited's latest turnover from September 2018 is £2 million and the company has net assets of -£3.3 million. According to their latest financial statements, Fitness Global Brand Management Limited has 33 employees and maintains cash reserves of £75.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,962,661	1,688,836	1,863,054	1,981,234	819,039	1,650,840	1,911,858	3,506,800	836,096	1,380,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	648,479	545,897	634,288	679,672	301,468	533,610	618,492	1,078,824	249,809	0
Gross Profit	1,314,182	1,142,939	1,228,766	1,301,562	517,571	1,117,230	1,293,366	2,427,976	586,287	0
Admin Expenses	2,747,967	1,844,382	1,430,621	1,390,936	410,920	1,183,095	2,158,705	2,714,769	260,142	-687,305
Operating Profit	-1,433,785	-701,443	-201,855	-89,374	106,651	-65,865	-865,339	-286,793	326,145	687,305
Interest Payable	54,786	43,579	33,872	35,430	45,388	24,890	17,655	6,370	67,859	55,660
Interest Receivable	0	0	0	0	0	0	0	314	0	3,496
Pre-Tax Profit	-1,488,571	-745,022	-235,727	-124,804	61,263	-90,755	-137,494	-292,848	258,286	635,141
Tax	0	0	0	0	-24,917	9,590	0	0	-25,887	0
Profit After Tax	-1,488,571	-745,022	-235,727	-124,804	36,346	-81,165	-137,494	-292,848	232,399	635,141
Dividends Paid	0	0	0	0	0	0	745,500	0	0	0
Retained Profit	-1,488,571	-745,022	-235,727	-124,804	36,346	-81,165	-882,994	-292,848	232,399	635,141
Employee Costs	2,027,159	2,023,808	1,764,251	1,611,662	314,994	670,072	805,005	1,424,938	466,510	451,168
Number Of Employees	33	32	30	14	6	13	15	29	7	0
EBITDA*	-1,315,025	-624,336	-151,194	27,754	169,792	-19,259	-824,349	-263,930	350,647	710,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	63,998	30,011	34,616	40,603	89,945	122,770	124,283	110,182	80,706	86,752
Intangible Assets	346,947	283,934	146,160	139,056	124,974	89,612	63,415	36,231	38,253	42,987
Investments & Other	465,742	234,669	547,379	490,901	450,282	240,155	196	159	159	118
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	876,687	548,614	728,155	670,560	665,201	452,537	187,894	146,572	119,118	129,857
Stock & work in progress	14,783	12,067	19,466	1,217	13,373	0	0	0	0	0
Trade Debtors	204,700	251,852	107,090	70,887	92,159	113,012	126,980	534,127	1,294,554	209,148
Group Debtors	566,629	1,251,882	1,001,941	653,122	418,279	302,475	24,825	307,423	249,959	714,351
Misc Debtors	400,875	273,283	142,694	167,731	56,193	147,226	135,004	0	0	248,383
Cash	75,942	109,257	369,114	321,811	111,937	188	9,885	76,459	49,306	1,289
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,262,929	1,898,341	1,640,305	1,214,768	691,941	562,901	296,694	918,009	1,593,819	1,173,171
total assets	2,139,616	2,446,955	2,368,460	1,885,328	1,357,142	1,015,438	484,588	1,064,581	1,712,937	1,303,028
Bank overdraft	8,772	10,526	0	0	0	3,251	0	0	0	27,100
Bank loan	0	0	10,526	10,526	10,526	10,526	7,864	9,001	7,842	7,880
Trade Creditors	802,670	606,356	259,063	179,046	308,938	328,440	203,463	712,025	635,158	225,174
Group/Directors Accounts	3,115,944	2,543,017	2,392,606	1,994,392	1,017,917	709,908	1,538	45,267	475,411	450,000
other short term finances	0	0	0	203,050	300,680	226,238	404,753	0	0	0
hp & lease commitments	0	0	0	5,000	10,961	19,116	0	0	0	0
other current liabilities	1,515,532	1,003,493	769,696	310,491	353,492	378,189	236,838	0	0	234,690
total current liabilities	5,442,918	4,163,392	3,431,891	2,702,505	2,002,514	1,675,668	854,456	766,293	1,118,411	944,844
loans	0	8,772	19,298	29,825	40,351	50,877	73,899	83,083	96,063	92,120
hp & lease commitments	0	0	0	0	4,999	15,961	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	13,020	102,542	0	0	0	0	0	0	0	0
provisions	0	0	0	0	31,476	31,476	233,612	9,590	0	0
total long term liabilities	13,020	111,314	19,298	29,825	76,826	98,314	307,511	92,673	96,063	92,120
total liabilities	5,455,938	4,274,706	3,451,189	2,732,330	2,079,340	1,773,982	1,161,967	858,966	1,214,474	1,036,964
net assets	-3,316,322	-1,827,751	-1,082,729	-847,002	-722,198	-758,544	-677,379	205,615	498,463	266,064
total shareholders funds	-3,316,322	-1,827,751	-1,082,729	-847,002	-722,198	-758,544	-677,379	205,615	498,463	266,064

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,433,785	-701,443	-201,855	-89,374	106,651	-65,865	-865,339	-286,793	326,145	687,305
Depreciation	24,045	15,813	17,500	75,086	47,877	37,870	34,784	18,236	19,768	21,466
Amortisation	94,715	61,294	33,161	42,042	15,264	8,736	6,206	4,627	4,734	2,117
Tax	0	0	0	0	-24,917	9,590	0	0	-25,887	0
Stock	2,716	-7,399	18,249	-12,156	13,373	0	0	0	0	0
Debtors	-604,813	525,292	359,985	325,109	3,918	275,904	-554,741	-702,963	372,631	1,171,882
Creditors	196,314	347,293	80,017	-129,892	-19,502	124,977	-508,562	76,867	409,984	225,174
Accruals and Deferred Income	512,039	233,797	459,205	-43,001	-24,697	141,351	236,838	0	-234,690	234,690
Deferred Taxes & Provisions	0	0	0	-31,476	0	-202,136	224,022	9,590	0	0
Cash flow from operations	-4,575	-561,139	9,794	-489,568	83,385	-221,381	-317,310	525,490	127,423	-1,130
Investing Activities
capital expenditure	-215,760	-210,276	-51,778	-81,868	-65,678	-71,290	-82,275	-50,317	-13,722	-153,322
Change in Investments	231,073	-312,710	56,478	40,619	210,127	239,959	37	0	41	118
cash flow from investments	-446,833	102,434	-108,256	-122,487	-275,805	-311,249	-82,312	-50,317	-13,763	-153,440
Financing Activities
Bank loans	0	-10,526	0	0	0	2,662	-1,137	1,159	-38	7,880
Group/Directors Accounts	572,927	150,411	398,214	976,475	308,009	708,370	-43,729	-430,144	25,411	450,000
Other Short Term Loans	0	0	-203,050	-97,630	74,442	-178,515	404,753	0	0	0
Long term loans	-8,772	-10,526	-10,527	-10,526	-10,526	-23,022	-9,184	-12,980	3,943	92,120
Hire Purchase and Lease Commitments	0	0	-5,000	-10,960	-19,117	35,077	0	0	0	0
other long term liabilities	-89,522	102,542	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-369,077
interest	-54,786	-43,579	-33,872	-35,430	-45,388	-24,890	-17,655	-6,056	-67,859	-52,164
cash flow from financing	419,847	188,322	145,765	821,929	307,420	519,682	333,048	-448,021	-38,543	128,759
cash and cash equivalents
cash	-33,315	-259,857	47,303	209,874	111,749	-9,697	-66,574	27,153	48,017	1,289
overdraft	-1,754	10,526	0	0	-3,251	3,251	0	0	-27,100	27,100
change in cash	-31,561	-270,383	47,303	209,874	115,000	-12,948	-66,574	27,153	75,117	-25,811

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FITNESS GLOBAL BRAND MANAGEMENT LIMITED group structure

Fitness Global Brand Management Limited has 6 subsidiary companies.

Ultimate parent company

ECL 2020 LIMITED

04838626

1 parent

FITNESS GLOBAL BRAND MANAGEMENT LIMITED

04770441

6 subsidiaries

AVANTI INVESTMENTS LIMITED

11695383

EFFW (UK) LTD

07793547

REALISATIONS 2018 LIMITED

06775735

PROPCO ENTERPRISES LIMITED

09593177

OPERATIONS ONE LIMITED

09593152

FITNESS DIRECT FRANCHISING LIMITED

06391606

FITNESS GLOBAL BRAND MANAGEMENT LIMITED Shareholders

energie corporation ltd

100%

Fitness Global Brand Management Limited currently has 3 directors. The longest serving directors include Mr John Jempson (Aug 2018) and Mr Neil King (Aug 2018).

officer	country	age	start	end	role
Mr John Jempson	England	47 years	Aug 2018	-	Director
Mr Neil King	England	58 years	Aug 2018	-	Director
Ms Eve Gonsalves	England	47 years	Aug 2019	-	Director

P&L

September 2018

turnover

+16%

operating profit

-1.4m

+104%

gross margin

67%

-1.06%

turnover

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

Balance Sheet

September 2018

net assets

-3.3m

+0.81%

total assets

2.1m

-0.13%

cash

75.9k

-0.3%

net assets

Total assets minus all liabilities

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company number

04770441

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2003

ultimate parent company

ECL 2020 LIMITED

previous names

energie global brand management limited (August 2020)

energie group limited (April 2012)

address

2nd floor 110 cannon street, london, EC4N 6EU

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 7 charges/mortgages relating to fitness global brand management limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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fitness global brand management limited Company Information

fitness global brand management limited Estimated Valuation

fitness global brand management limited Estimated Valuation

fitness global brand management limited Estimated Valuation

Fitness Global Brand Management Limited Overview

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FITNESS GLOBAL BRAND MANAGEMENT LIMITED financials

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