firoka (health and fitness) limitedEstimated Valuation
£158.6k
Pomanda estimates the enterprise value of FIROKA (HEALTH AND FITNESS) LIMITED at £158.6k based on a Turnover of £40.7k and 3.9x industry multiple (adjusted for size and gross margin).
firoka (health and fitness) limitedEstimated Valuation
£275.6k
Pomanda estimates the enterprise value of FIROKA (HEALTH AND FITNESS) LIMITED at £275.6k based on an EBITDA of £36.1k and a 7.62x industry multiple (adjusted for size and gross margin).
firoka (health and fitness) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIROKA (HEALTH AND FITNESS) LIMITED at £0 based on Net Assets of £-212.2k and 1.75x industry multiple (adjusted for liquidity).
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Firoka (health And Fitness) LimitedOverview
Firoka (health And Fitness) Limited is a live company located in london, WC1X 9HX with a Companies House number of 04961639. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is
firoka (leisure) jersey limited
with a 100% stake. Firoka (health And Fitness) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£40.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Firoka (Health And Fitness) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £40.7k, make it smaller than the average company (£1.1m)
£40.7k - Firoka (health And Fitness) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)
19% - Firoka (health And Fitness) Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - Firoka (health And Fitness) Limited
71% - Industry AVG
Profitability
an operating margin of 88.9% make it more profitable than the average company (21.6%)
88.9% - Firoka (health And Fitness) Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Firoka (health And Fitness) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Firoka (health And Fitness) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£202.7k)
£20.3k - Firoka (health And Fitness) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
71 days - Firoka (health And Fitness) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Firoka (health And Fitness) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firoka (health And Fitness) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Firoka (health And Fitness) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.5%, this is a higher level of debt than the average (71.6%)
180.5% - Firoka (health And Fitness) Limited
71.6% - Industry AVG
FIROKA (HEALTH AND FITNESS) LIMITED financials
EXPORT
Firoka (Health And Fitness) Limited's latest turnover from December 2023 is £40.7 thousand and the company has net assets of -£212.2 thousand. According to their latest financial statements, Firoka (Health And Fitness) Limited has 2 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
40,661
23,837
35,147
24,408
25,392
25,051
24,982
24,600
30,607
1,461
4,961
570,786
591,094
621,221
643,495
Other Income Or Grants
Cost Of Sales
134,095
88,300
24,408
25,392
25,051
24,982
24,600
30,000
541
1,731
109,337
122,528
120,180
129,711
Gross Profit
40,661
-110,258
-53,153
607
920
3,230
461,449
468,566
501,041
513,784
Admin Expenses
4,513
18,154
30,494
1,537
3,570
3,304
4,473
2,059
1,291
6,125
27,603
-3,755,579
1,377,016
829,089
871,246
Operating Profit
36,148
-128,412
-83,647
-1,537
-3,570
-3,304
-4,473
-2,059
-684
-5,205
-24,373
4,217,028
-908,450
-328,048
-357,462
Interest Payable
9,669
Interest Receivable
12
20
23
86
Pre-Tax Profit
36,148
-128,412
-83,647
-1,537
-3,570
-3,304
-4,473
-2,059
-684
-5,205
-24,373
4,228,173
-908,430
-328,025
-367,045
Tax
-7,713
-4,153
Profit After Tax
28,435
-128,412
-83,647
-1,537
-3,570
-3,304
-4,473
-2,059
-684
-5,205
-28,526
4,228,173
-908,430
-328,025
-367,045
Dividends Paid
Retained Profit
28,435
-128,412
-83,647
-1,537
-3,570
-3,304
-4,473
-2,059
-684
-5,205
-28,526
4,228,173
-908,430
-328,025
-367,045
Employee Costs
80,857
139,310
141,356
175,228
Number Of Employees
2
2
2
2
2
2
2
1
1
2
2
9
10
10
13
EBITDA*
36,148
-128,412
-83,647
-1,537
-3,570
-3,304
-4,473
-2,059
-684
-5,205
-24,373
4,218,461
-844,972
-156,395
-159,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,433
690,966
850,739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,433
690,966
850,739
Stock & work in progress
591
513
Trade Debtors
7,970
3,100
3,489
8,002
324
7,579
23,720
8,603
7,200
7,200
7,495
17,012
16,044
9,131
Group Debtors
229,965
123,000
Misc Debtors
8,527
10,918
15,751
7,241
6,446
6,362
6,405
6,246
1,161
54,272
66,994
138,422
74,764
Cash
17,125
37,395
11,121
23,412
5,981
9,310
4,587
5,787
2,401
127
2,539
77,237
16,524
15,865
12,149
misc current assets
total current assets
263,587
174,413
30,361
30,653
20,429
15,996
18,571
35,753
11,004
8,488
9,739
139,004
100,530
170,922
96,557
total assets
263,587
174,413
30,361
30,653
20,429
15,996
18,571
35,753
11,004
8,488
9,739
139,004
101,963
861,888
947,296
Bank overdraft
3,884
39,937
5,807
Bank loan
Trade Creditors
242,342
330,700
70,575
1,407
251
266
273
1,317
94,907
100,462
100,547
Group/Directors Accounts
225,694
84,310
71,972
51,972
38,669
30,661
30,117
44,160
15,600
11,400
516,607
350,012
147,407
other short term finances
hp & lease commitments
other current liabilities
7,713
5,813
8,762
8,516
8,316
6,975
9,000
10,000
16,129
118,185
59,561
57,343
51,376
total current liabilities
475,749
415,010
142,547
59,192
47,431
39,428
38,699
51,408
24,600
21,400
17,446
118,185
674,959
547,754
305,137
loans
3,628,058
3,613,058
3,613,058
hp & lease commitments
Accruals and Deferred Income
6,300
other liabilities
provisions
total long term liabilities
3,634,358
3,613,058
3,613,058
total liabilities
475,749
415,010
142,547
59,192
47,431
39,428
38,699
51,408
24,600
21,400
17,446
118,185
4,309,317
4,160,812
3,918,195
net assets
-212,162
-240,597
-112,186
-28,539
-27,002
-23,432
-20,128
-15,655
-13,596
-12,912
-7,707
20,819
-4,207,354
-3,298,924
-2,970,899
total shareholders funds
-212,162
-240,597
-112,186
-28,539
-27,002
-23,432
-20,128
-15,655
-13,596
-12,912
-7,707
20,819
-4,207,354
-3,298,924
-2,970,899
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
36,148
-128,412
-83,647
-1,537
-3,570
-3,304
-4,473
-2,059
-684
-5,205
-24,373
4,217,028
-908,450
-328,048
-357,462
Depreciation
1,433
63,478
171,653
197,482
Amortisation
Tax
-7,713
-4,153
Stock
-591
78
513
Debtors
109,444
117,778
11,999
-7,207
7,762
-7,298
-15,982
21,363
242
1,161
-54,567
-22,239
-70,460
70,571
83,895
Creditors
-88,358
260,125
69,168
1,407
-251
-15
-7
273
-1,317
1,317
-94,907
-5,555
-85
100,547
Accruals and Deferred Income
7,713
-5,813
-2,949
246
200
1,341
-2,025
-1,000
-6,129
-102,056
52,324
8,518
5,967
51,376
Deferred Taxes & Provisions
Cash flow from operations
-161,654
13,935
-32,291
4,128
-11,337
4,179
12,843
-25,174
-1,926
-13,812
-74,698
4,198,117
-770,958
-221,162
-92,465
Investing Activities
capital expenditure
626,055
-11,880
-1,048,221
Change in Investments
cash flow from investments
626,055
-11,880
-1,048,221
Financing Activities
Bank loans
Group/Directors Accounts
141,384
12,338
20,000
13,303
8,008
544
-14,043
28,560
4,200
11,400
-516,607
166,595
202,605
147,407
Other Short Term Loans
Long term loans
-3,628,058
15,000
3,613,058
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-2,603,854
interest
12
20
23
-9,583
cash flow from financing
141,384
12,339
20,000
13,303
8,008
544
-14,043
28,560
4,200
11,400
-4,144,653
181,615
202,628
1,147,028
cash and cash equivalents
cash
-20,270
26,274
-12,291
17,431
-3,329
4,723
-1,200
3,386
2,274
-2,412
-74,698
60,713
659
3,716
12,149
overdraft
-3,884
-36,053
34,130
5,807
change in cash
-20,270
26,274
-12,291
17,431
-3,329
4,723
-1,200
3,386
2,274
-2,412
-74,698
64,597
36,712
-30,414
6,342
firoka (health and fitness) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for firoka (health and fitness) limited. Get real-time insights into firoka (health and fitness) limited's credit score, group structure and payment trends.
Firoka (health And Fitness) Limited Competitor Analysis
Perform a competitor analysis for firoka (health and fitness) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
firoka (health and fitness) limited Ownership
FIROKA (HEALTH AND FITNESS) LIMITED group structure
Firoka (Health And Fitness) Limited has no subsidiary companies.
Ultimate parent company
FIROKA (LEISURE) JERSEY LTD
#0150153
1 parent
FIROKA (HEALTH AND FITNESS) LIMITED
04961639
FIROKA (HEALTH AND FITNESS) LIMITED Shareholders
The sole shareholder of Firoka (Health And Fitness) Limited is Firoka (Leisure) Jersey Limited.
firoka (leisure) jersey limited
100%
firoka (health and fitness) limited directors
Firoka (Health And Fitness) Limited currently has 2 directors.
The longest serving directors include
Ms Anne Lowry (Nov 2003) and
Mr Firoz Kassam (Nov 2003).
firoka (health and fitness) limited company details
company number
04961639
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
FIROKA (LEISURE) JERSEY LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BUZZACOTT LLP
auditor
-
address
1 kings cross road, london, WC1X 9HX
Bank
-
Legal Advisor
-
firoka (health and fitness) 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 2 charges/mortgages relating to firoka (health and fitness) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
firoka (health and fitness) 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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firoka (health and fitness) limitedCompanies House Filings - See Documents
