water fitness ltd
water fitness ltd Company Information
Company Number
05090778
Website
www.waterfitness.co.ukRegistered Address
ryandra house, ryandra business park, cheadle, staffordshire, ST10 1SR
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01437457503
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ryan Graham9 Years
Shareholders
ryan andrew graham 100%
water fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER FITNESS LTD at £203.9k based on a Turnover of £268.2k and 0.76x industry multiple (adjusted for size and gross margin).
water fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER FITNESS LTD at £13.2k based on an EBITDA of £4.8k and a 2.75x industry multiple (adjusted for size and gross margin).
water fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER FITNESS LTD at £4.5k based on Net Assets of £13.7k and 0.32x industry multiple (adjusted for liquidity).
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Water Fitness Ltd Overview
Water Fitness Ltd is a live company located in cheadle, ST10 1SR with a Companies House number of 05090778. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2004, it's largest shareholder is ryan andrew graham with a 100% stake. Water Fitness Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £268.2k with healthy growth in recent years.
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Water Fitness Ltd Health Check
Pomanda's financial health check has awarded Water Fitness Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £268.2k, make it smaller than the average company (£540.4k)
- Water Fitness Ltd
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
- Water Fitness Ltd
5.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Water Fitness Ltd
44.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (1.7%)
- Water Fitness Ltd
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Water Fitness Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Water Fitness Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is more efficient (£64.9k)
- Water Fitness Ltd
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
- Water Fitness Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Water Fitness Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Water Fitness Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (79 weeks)
24 weeks - Water Fitness Ltd
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (38.9%)
54.6% - Water Fitness Ltd
38.9% - Industry AVG
WATER FITNESS LTD financials
Water Fitness Ltd's latest turnover from March 2023 is estimated at £268.2 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Water Fitness Ltd has 2 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,809 | 0 | 353 | 1,082 | 1,442 | 288 | 537 | 0 | 0 | 1,223 | 1,631 | 2,177 | 2,425 | 3,232 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,809 | 0 | 353 | 1,082 | 1,442 | 288 | 537 | 0 | 0 | 1,223 | 1,631 | 2,177 | 2,425 | 3,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,320 | 1,100 | 850 | 1,427 | 5,548 | 712 | 875 | 1,156 |
| Trade Debtors | 16,628 | 16,796 | 5,251 | 12,880 | 9,785 | 6,127 | 4,114 | 2,324 | 4,058 | 7,912 | 5,591 | 5,502 | 6,493 | 3,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 572 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,287 | 3,498 | 5,320 | 0 | 913 | 9,112 | 3,840 | 6,102 | 6,477 | 4,686 | 2,585 | 10,487 | 10,843 | 11,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,487 | 20,294 | 10,594 | 12,880 | 10,698 | 15,239 | 9,274 | 9,526 | 11,385 | 14,025 | 13,724 | 16,701 | 18,211 | 15,592 |
| total assets | 30,296 | 20,294 | 10,947 | 13,962 | 12,140 | 15,527 | 9,811 | 9,526 | 11,385 | 15,248 | 15,355 | 18,878 | 20,636 | 18,824 |
| Bank overdraft | 0 | 0 | 0 | 2,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 5,867 | 20,401 | 18,503 | 18,891 | 18,046 | 15,513 | 12,931 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,444 | 9,033 | 4,526 | 12,117 | 8,700 | 11,901 | 12,145 | 4,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,444 | 9,033 | 4,526 | 14,614 | 8,700 | 11,901 | 12,158 | 10,382 | 20,401 | 18,503 | 18,891 | 18,046 | 15,513 | 12,931 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,547 | 9,033 | 4,526 | 14,614 | 8,700 | 11,901 | 12,158 | 10,382 | 20,401 | 18,503 | 18,891 | 18,046 | 15,513 | 12,931 |
| net assets | 13,749 | 11,261 | 6,421 | -652 | 3,440 | 3,626 | -2,347 | -856 | -9,016 | -3,255 | -3,536 | 832 | 5,123 | 5,893 |
| total shareholders funds | 13,749 | 11,261 | 6,421 | -652 | 3,440 | 3,626 | -2,347 | -856 | -9,016 | -3,255 | -3,536 | 832 | 5,123 | 5,893 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,936 | 353 | 729 | 360 | 768 | 249 | 178 | 0 | 66 | 408 | 546 | 727 | 807 | 1,077 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,320 | 220 | 250 | -577 | -4,121 | 4,836 | -163 | -281 | 1,156 |
| Debtors | 404 | 11,522 | -7,606 | 3,095 | 3,658 | 2,013 | 1,790 | -1,734 | -3,854 | 2,321 | 89 | -991 | 3,343 | 3,150 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -13 | -5,854 | -14,534 | 1,898 | -388 | 845 | 2,533 | 2,582 | 12,931 |
| Accruals and Deferred Income | 6,411 | 4,507 | -7,591 | 3,417 | -3,201 | -244 | 7,630 | 4,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,789 | -1,822 | 5,320 | -913 | -8,199 | 5,272 | -2,262 | -375 | 1,791 | 2,101 | -7,902 | -356 | -443 | 11,286 |
| overdraft | 0 | 0 | -2,497 | 2,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,789 | -1,822 | 7,817 | -3,410 | -8,199 | 5,272 | -2,262 | -375 | 1,791 | 2,101 | -7,902 | -356 | -443 | 11,286 |
water fitness ltd Credit Report and Business Information
Water Fitness Ltd Competitor Analysis
Perform a competitor analysis for water fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST10 area or any other competitors across 12 key performance metrics.
water fitness ltd Ownership
WATER FITNESS LTD group structure
Water Fitness Ltd has no subsidiary companies.
Ultimate parent company
WATER FITNESS LTD
05090778
water fitness ltd directors
Water Fitness Ltd currently has 1 director, Mr Ryan Graham serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Graham | England | 36 years | Oct 2014 | - | Director |
P&L
March 2023turnover
268.2k
-11%
operating profit
2.8k
0%
gross margin
44.7%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.7k
+0.22%
total assets
30.3k
+0.49%
cash
7.3k
+1.08%
net assets
Total assets minus all liabilities
water fitness ltd company details
company number
05090778
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ryandra house, ryandra business park, cheadle, staffordshire, ST10 1SR
accountant
WINTON BATH GROUP LIMITED
auditor
-
water 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 water fitness ltd.
water fitness ltd Companies House Filings - See Documents
| date | description | view/download |
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