Burn Fitness (cleethorpes) Limited

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burn fitness (cleethorpes) limited Company Information

Live

MatureMicroHigh

Company Number

04981545

Next Accounts

Jan 2026

Industry

Fitness facilities

Directors

Mark Graves

Jonathan Jackson

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Shareholders

mark arthur graves

jonathan frank jackson

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Group Structure

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Contact

Registered Address

meridian point kings road, cleethorpes, south humberside, DN35 0AQ

Website

www.burnsfitness.co.uk

burn fitness (cleethorpes) limited Estimated Valuation

£553.5k

Pomanda estimates the enterprise value of BURN FITNESS (CLEETHORPES) LIMITED at £553.5k based on an EBITDA of £103.3k and a 5.36x industry multiple (adjusted for size and gross margin).

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Burn Fitness (cleethorpes) Limited is a live company located in south humberside, DN35 0AQ with a Companies House number of 04981545. It operates in the fitness facilities sector, SIC Code 93130. Founded in December 2003, it's largest shareholder is mark arthur graves with a 50% stake. Burn Fitness (cleethorpes) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £463.9k with high growth in recent years.

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Pomanda's financial health check has awarded Burn Fitness (Cleethorpes) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £463.9k, make it larger than the average company (£178.9k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a similar rate (22%)

EXPORT

Burn Fitness (Cleethorpes) Limited's latest turnover from April 2024 is estimated at £463.9 thousand and the company has net assets of £84.3 thousand. According to their latest financial statements, Burn Fitness (Cleethorpes) Limited has 5 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	463,902	452,828	221,417	254,081	406,177	281,380	305,945	158,506	71,592	2,956,020	2,869,077	3,897,009	4,037,142	989,049	2,107,157
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,100	64,624	11,297	3,757	47,902	37,515	35,400	15,733	7,898	351,497	447,326	592,983	602,744	180,169	545,141
Gross Profit	406,802	388,204	210,121	250,324	358,275	243,865	270,545	142,773	63,694	2,604,523	2,421,750	3,304,027	3,434,398	808,880	1,562,016
Admin Expenses	350,221	332,735	220,010	247,547	359,999	238,379	294,834	199,138	86,058	2,611,469	2,388,696	3,306,027	3,432,844	724,757	1,813,154
Operating Profit	56,581	55,469	-9,889	2,777	-1,724	5,486	-24,289	-56,365	-22,364	-6,946	33,054	-2,000	1,554	84,123	-251,138
Interest Payable	4,457	4,621	3,300	1,525	0	0	0	932	969	0	0	0	0	0	0
Interest Receivable	2,605	2,432	426	35	15	89	15	5	1	1	1	1	1	2	1
Pre-Tax Profit	54,729	53,280	-12,763	1,286	-1,709	5,575	-24,274	-57,292	-23,332	-6,945	33,054	-1,999	1,555	84,124	-251,137
Tax	-13,682	-13,320	0	-244	0	-1,059	0	0	0	0	-6,941	0	-373	-21,872	0
Profit After Tax	41,047	39,960	-12,763	1,042	-1,709	4,516	-24,274	-57,292	-23,332	-6,945	26,113	-1,999	1,182	62,252	-251,137
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,047	39,960	-12,763	1,042	-1,709	4,516	-24,274	-57,292	-23,332	-6,945	26,113	-1,999	1,182	62,252	-251,137
Employee Costs	100,325	71,772	69,767	73,577	72,196	68,011	61,541	76,573	30,171	1,012,786	1,198,783	1,398,839	1,359,875	368,000	694,018
Number Of Employees	5	4	4	4	4	4	4	5	2	64	67	101	92	23	47
EBITDA*	103,281	98,450	35,602	44,848	34,805	40,936	11,345	-20,455	12,992	27,275	59,643	27,855	29,265	117,921	-214,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	663,754	682,106	709,269	737,391	760,620	463,735	480,073	506,363	518,533	553,521	551,926	567,082	593,134	610,281	620,423
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	663,754	682,106	709,269	737,391	760,620	463,735	480,073	506,363	518,533	553,521	551,926	567,082	593,134	610,281	620,423
Stock & work in progress	500	600	1,000	400	716	220	0	0	0	0	0	0	0	663	952
Trade Debtors	32,177	36,286	18,916	29,200	32,135	17,380	23,323	1,967	2,153	58,749	60,050	63,979	90,863	22,795	29,232
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,015	31,498	38,489	26,963	19,670	51,306	43,790	33,978	34,549	0	0	0	0	0	0
Cash	37,227	62,011	52,429	61,171	8,595	21,805	1,925	4,045	167	230	158	160	159	310	350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	104,919	130,395	110,834	117,734	61,116	90,711	69,038	39,990	36,869	58,979	60,208	64,139	91,022	23,768	30,534
total assets	768,673	812,501	820,103	855,125	821,736	554,446	549,111	546,353	555,402	612,500	612,134	631,221	684,156	634,049	650,957
Bank overdraft	5,580	5,304	5,304	5,000	0	0	0	0	29,826	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,197	94,535	75,044	85,483	202,948	120,231	134,495	103,541	99,790	475,040	420,778	409,179	812,645	717,438	754,216
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	565,361	626,824	692,951	703,211	596,583	408,953	393,301	394,182	324,576	0	0	0	0	0	0
total current liabilities	644,138	726,663	773,299	793,694	799,531	529,184	527,796	497,723	454,192	475,040	420,778	409,179	812,645	717,438	754,216
loans	31,266	37,079	42,481	45,000	0	0	0	0	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	0	10,435	67,278	124,077	58,214	104,496	146,878
provisions	8,941	5,478	1,002	347	7,163	8,511	9,080	12,121	7,409	9,892	0	0	0	0	0
total long term liabilities	40,207	42,557	43,483	45,347	7,163	8,511	9,080	12,121	7,409	20,327	67,278	124,077	58,214	104,496	146,878
total liabilities	684,345	769,220	816,782	839,041	806,694	537,695	536,876	509,844	461,601	495,367	488,056	533,256	870,859	821,934	901,094
net assets	84,328	43,281	3,321	16,084	15,042	16,751	12,235	36,509	93,801	117,133	124,078	97,965	-186,703	-187,885	-250,137
total shareholders funds	84,328	43,281	3,321	16,084	15,042	16,751	12,235	36,509	93,801	117,133	124,078	97,965	-186,703	-187,885	-250,137

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	56,581	55,469	-9,889	2,777	-1,724	5,486	-24,289	-56,365	-22,364	-6,946	33,054	-2,000	1,554	84,123	-251,138
Depreciation	46,700	42,981	45,491	42,071	36,529	35,450	35,634	35,910	35,356	34,221	26,589	29,855	27,711	33,798	36,674
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,682	-13,320	0	-244	0	-1,059	0	0	0	0	-6,941	0	-373	-21,872	0
Stock	-100	-400	600	-316	496	220	0	0	0	0	0	0	-663	-289	952
Debtors	-592	10,379	1,242	4,358	-16,881	1,573	31,168	-757	-22,047	-1,301	-3,929	-26,884	68,068	-6,437	29,232
Creditors	-21,338	19,491	-10,439	-117,465	82,717	-14,264	30,954	3,751	-375,250	54,262	11,599	-403,466	95,207	-36,778	754,216
Accruals and Deferred Income	-61,463	-66,127	-10,260	106,628	187,630	15,652	-881	69,606	324,576	0	0	0	0	0	0
Deferred Taxes & Provisions	3,463	4,476	655	-6,816	-1,348	-569	-3,041	4,712	-2,483	9,892	0	0	0	0	0
Cash flow from operations	10,953	32,991	13,716	22,909	320,189	38,903	7,209	58,371	-18,118	92,730	68,230	-348,727	56,694	65,997	509,568
Investing Activities
capital expenditure	-28,348	-15,818	-17,369	-18,842	-333,414	-19,112	-9,344	-23,740	-368	-35,816	-11,433	-3,803	-10,564	-23,656	-657,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,348	-15,818	-17,369	-18,842	-333,414	-19,112	-9,344	-23,740	-368	-35,816	-11,433	-3,803	-10,564	-23,656	-657,097
Financing Activities
Bank loans	0	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	-5,813	-5,402	-2,519	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	-10,435	-56,843	-56,799	65,863	-46,282	-42,382	146,878
share issue	0	0	0	0	0	0	0	0	0	0	0	286,667	0	0	1,000
interest	-1,852	-2,189	-2,874	-1,490	15	89	15	-927	-968	1	1	1	1	2	1
cash flow from financing	-7,665	-7,591	-5,393	43,510	15	89	15	-927	-11,403	-56,842	-56,798	352,531	-46,281	-42,380	147,879
cash and cash equivalents
cash	-24,784	9,582	-8,742	52,576	-13,210	19,880	-2,120	3,878	-63	72	-2	1	-151	-40	350
overdraft	276	0	304	5,000	0	0	0	-29,826	29,826	0	0	0	0	0	0
change in cash	-25,060	9,582	-9,046	47,576	-13,210	19,880	-2,120	33,704	-29,889	72	-2	1	-151	-40	350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BURN FITNESS (CLEETHORPES) LIMITED group structure

Burn Fitness (Cleethorpes) Limited has no subsidiary companies.

Ultimate parent company

BURN FITNESS (CLEETHORPES) LIMITED

04981545

BURN FITNESS (CLEETHORPES) LIMITED Shareholders

mark arthur graves	50%
jonathan frank jackson	49.91%
mr jonathan frank jackson	0.09%

Burn Fitness (Cleethorpes) Limited currently has 3 directors. The longest serving directors include Mr Mark Graves (Feb 2004) and Mr Jonathan Jackson (Feb 2004).

officer	country	age	start	end	role
Mr Mark Graves		67 years	Feb 2004	-	Director
Mr Jonathan Jackson	England	70 years	Feb 2004	-	Director
Mrs Dianne Bowles	England	61 years	Oct 2016	-	Director

P&L

April 2024

turnover

463.9k

+2%

operating profit

56.6k

gross margin

87.7%

+2.29%

turnover

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

Balance Sheet

April 2024

net assets

84.3k

+0.95%

total assets

768.7k

-0.05%

cash

37.2k

-0.4%

net assets

Total assets minus all liabilities

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company number

04981545

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

December 2003

ultimate parent company

None

previous names

la vive limited (June 2016)

speed 9804 limited (February 2004)

address

meridian point kings road, cleethorpes, south humberside, DN35 0AQ

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 burn fitness (cleethorpes) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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burn fitness (cleethorpes) limited Company Information

burn fitness (cleethorpes) limited Estimated Valuation

burn fitness (cleethorpes) limited Estimated Valuation

burn fitness (cleethorpes) limited Estimated Valuation

Burn Fitness (cleethorpes) Limited Overview

Burn Fitness (cleethorpes) Limited Health Check

BURN FITNESS (CLEETHORPES) LIMITED financials

burn fitness (cleethorpes) limited Credit Report and Business Information

Burn Fitness (cleethorpes) Limited Competitor Analysis

burn fitness (cleethorpes) limited Ownership

burn fitness (cleethorpes) limited directors

burn fitness (cleethorpes) limited company details

burn fitness (cleethorpes) limited Charges & Mortgages

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burn fitness (cleethorpes) limited Companies House Filings - See Documents