quick fitness ltd
quick fitness ltd Company Information
Company Number
04957417
Website
-Registered Address
c/o moore stephens llp, one redcliff street, bristol, BS1 6PN
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jenny Campbell20 Years
Shareholders
jenny campbell 100%
quick fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of QUICK FITNESS LTD at £14.5k based on a Turnover of £35.6k and 0.41x industry multiple (adjusted for size and gross margin).
quick fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of QUICK FITNESS LTD at £0 based on an EBITDA of £-6.6k and a 3.58x industry multiple (adjusted for size and gross margin).
quick fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of QUICK FITNESS LTD at £0 based on Net Assets of £-859 and 2.38x industry multiple (adjusted for liquidity).
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Quick Fitness Ltd Overview
Quick Fitness Ltd is a dissolved company that was located in bristol, BS1 6PN with a Companies House number of 04957417. It operated in the other human health activities sector, SIC Code 86900. Founded in November 2003, it's largest shareholder was jenny campbell with a 100% stake. The last turnover for Quick Fitness Ltd was estimated at £35.6k.
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Quick Fitness Ltd Health Check
Pomanda's financial health check has awarded Quick Fitness Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£739.3k)
- Quick Fitness Ltd
£739.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.6%)
- Quick Fitness Ltd
4.6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.5%)
- Quick Fitness Ltd
34.5% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (8%)
- Quick Fitness Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Quick Fitness Ltd
29 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Quick Fitness Ltd
£21k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is equally as efficient (£39.2k)
- Quick Fitness Ltd
£39.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quick Fitness Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (16 days)
- Quick Fitness Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
- Quick Fitness Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (80 weeks)
2 weeks - Quick Fitness Ltd
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (30.4%)
110.4% - Quick Fitness Ltd
30.4% - Industry AVG
QUICK FITNESS LTD financials
Quick Fitness Ltd's latest turnover from December 2015 is estimated at £35.6 thousand and the company has net assets of -£859. According to their latest financial statements, we estimate that Quick Fitness Ltd has 1 employee and maintains cash reserves of £384 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,562 | 3,425 | 5,022 | 6,727 | 9,012 | 10,099 | 13,044 |
| Intangible Assets | 0 | 1,080 | 2,666 | 4,251 | 5,836 | 7,421 | 9,006 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,562 | 4,505 | 7,688 | 10,978 | 14,848 | 17,520 | 22,050 |
| Stock & work in progress | 227 | 412 | 350 | 354 | 325 | 525 | 500 |
| Trade Debtors | 0 | 0 | 796 | 6,769 | 15,661 | 804 | 505 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 384 | 33,139 | 37,625 | 53,084 | 58,536 | 107,989 | 101,305 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,667 | 33,551 | 38,771 | 60,207 | 74,522 | 109,318 | 102,310 |
| total assets | 8,229 | 38,056 | 46,459 | 71,185 | 89,370 | 126,838 | 124,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,088 | 30,413 | 36,048 | 54,585 | 13,771 | 66,336 | 17,634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 35,726 | 0 | 43,352 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,088 | 30,413 | 36,048 | 54,585 | 49,497 | 66,336 | 60,986 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 682 | 303 | 549 | 400 | 610 |
| total long term liabilities | 0 | 0 | 682 | 303 | 549 | 400 | 610 |
| total liabilities | 9,088 | 30,413 | 36,730 | 54,888 | 50,046 | 66,736 | 61,596 |
| net assets | -859 | 7,643 | 9,729 | 16,297 | 39,324 | 60,102 | 62,764 |
| total shareholders funds | -859 | 7,643 | 9,729 | 16,297 | 39,324 | 60,102 | 62,764 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 863 | 1,164 | 1,705 | 2,285 | 2,836 | 3,393 | 4,396 |
| Amortisation | 1,080 | 1,586 | 1,585 | 1,585 | 1,585 | 1,585 | 1,585 |
| Tax | |||||||
| Stock | -185 | 62 | -4 | 29 | -200 | 25 | 500 |
| Debtors | 5,056 | -796 | -5,973 | -8,892 | 14,857 | 299 | 505 |
| Creditors | -21,325 | -5,635 | -18,537 | 40,814 | -52,565 | 48,702 | 17,634 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -682 | 379 | -246 | 149 | -210 | 610 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -35,726 | 35,726 | -43,352 | 43,352 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -32,755 | -4,486 | -15,459 | -5,452 | -49,453 | 6,684 | 101,305 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,755 | -4,486 | -15,459 | -5,452 | -49,453 | 6,684 | 101,305 |
quick fitness ltd Credit Report and Business Information
Quick Fitness Ltd Competitor Analysis
Perform a competitor analysis for quick fitness ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
quick fitness ltd Ownership
QUICK FITNESS LTD group structure
Quick Fitness Ltd has no subsidiary companies.
Ultimate parent company
QUICK FITNESS LTD
04957417
quick fitness ltd directors
Quick Fitness Ltd currently has 1 director, Mrs Jenny Campbell serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jenny Campbell | 48 years | Nov 2003 | - | Director |
P&L
December 2015turnover
35.6k
-73%
operating profit
-8.6k
0%
gross margin
19.4%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-859
-1.11%
total assets
8.2k
-0.78%
cash
384
-0.99%
net assets
Total assets minus all liabilities
quick fitness ltd company details
company number
04957417
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
jenny dean ltd (May 2004)
diffcar ltd (December 2003)
accountant
-
auditor
-
address
c/o moore stephens llp, one redcliff street, bristol, BS1 6PN
Bank
-
Legal Advisor
-
quick fitness ltd 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 did not find charges/mortgages relating to quick fitness ltd.
quick fitness ltd Companies House Filings - See Documents
| date | description | view/download |
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