treadmill limited
treadmill limited Company Information
Company Number
05106185
Next Accounts
Jun 2025
Industry
Activities of investment trusts
Directors
Shareholders
daniel jogdal
Group Structure
View All
Contact
Registered Address
building 6 friern park, london, N12 9DA
Website
www.treadmillreviews.comtreadmill limited Estimated Valuation
Pomanda estimates the enterprise value of TREADMILL LIMITED at £1.2m based on a Turnover of £1.2m and 0.98x industry multiple (adjusted for size and gross margin).
treadmill limited Estimated Valuation
Pomanda estimates the enterprise value of TREADMILL LIMITED at £0 based on an EBITDA of £-227 and a 3.95x industry multiple (adjusted for size and gross margin).
treadmill limited Estimated Valuation
Pomanda estimates the enterprise value of TREADMILL LIMITED at £0 based on Net Assets of £-12.2k and 1.17x industry multiple (adjusted for liquidity).
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Treadmill Limited Overview
Treadmill Limited is a live company located in london, N12 9DA with a Companies House number of 05106185. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in April 2004, it's largest shareholder is daniel jogdal with a 100% stake. Treadmill Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Treadmill Limited Health Check
Pomanda's financial health check has awarded Treadmill Limited 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
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.6m)
- Treadmill Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
- Treadmill Limited
6.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (67.8%)
- Treadmill Limited
67.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (28.2%)
- Treadmill Limited
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Treadmill Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Treadmill Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £410.9k, this is more efficient (£205.1k)
- Treadmill Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (42 days)
- Treadmill Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (48 days)
- Treadmill Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treadmill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treadmill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (7.3%)
102.7% - Treadmill Limited
7.3% - Industry AVG
TREADMILL LIMITED financials
Treadmill Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that Treadmill Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
| 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
| Sep 2023 | Sep 2022 | Sep 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 144,000 | 144,116 | 0 | 0 | 0 | 71,509 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 144,000 | 144,000 | 144,116 | 0 | 0 | 0 | 71,509 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 260,000 | 260,350 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 450,011 | 450,227 | 455,550 | 450,000 | 454,303 | 466,217 | 414,500 | 0 | 0 | 0 | 0 | 145,191 | 72,191 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,502 | 3,502 | 3,036 | 0 | 1,209 | 7,413 | 13,826 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,350 | 184,079 | 4,079 | 0 |
| total current assets | 450,011 | 450,227 | 455,550 | 450,000 | 454,303 | 466,217 | 414,500 | 265,502 | 263,502 | 263,386 | 0 | 406,750 | 263,683 | 18,587 | 0 |
| total assets | 450,013 | 450,229 | 455,552 | 450,002 | 454,305 | 466,219 | 414,502 | 409,502 | 407,502 | 407,502 | 0 | 406,750 | 263,683 | 90,096 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 12,230 | 12,219 | 16,728 | 11,398 | 9,697 | 11,477 | 0 | 0 | 0 | 0 | 0 | 1,468 | 3,543 | 13,752 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,230 | 12,219 | 16,728 | 11,398 | 9,697 | 11,477 | 0 | 0 | 0 | 0 | 0 | 1,468 | 3,543 | 13,752 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405,000 | 405,000 | 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 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 410,000 | 0 | 0 | 405,000 | 0 | 405,000 | 260,000 | 71,509 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 410,000 | 405,000 | 405,000 | 405,000 | 0 | 405,000 | 260,000 | 71,509 | 0 |
| total liabilities | 462,230 | 462,219 | 466,728 | 461,398 | 459,697 | 461,477 | 410,000 | 405,000 | 405,000 | 405,000 | 0 | 406,468 | 263,543 | 85,261 | 0 |
| net assets | -12,217 | -11,990 | -11,176 | -11,396 | -5,392 | 4,742 | 4,502 | 4,502 | 2,502 | 2,502 | 0 | 282 | 140 | 4,835 | 0 |
| total shareholders funds | -12,217 | -11,990 | -11,176 | -11,396 | -5,392 | 4,742 | 4,502 | 4,502 | 2,502 | 2,502 | 0 | 282 | 140 | 4,835 | 0 |
| Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -260,000 | 0 | -350 | 260,350 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -216 | -5,323 | 5,550 | -4,303 | -11,914 | 51,717 | 270,500 | 0 | -116 | 144,116 | -145,191 | 73,000 | 0 | 72,191 | 0 |
| Creditors | 11 | -4,509 | 5,330 | 1,701 | -1,780 | 11,477 | 0 | 0 | 0 | 0 | -1,468 | -2,075 | -10,209 | 13,752 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 2 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -405,000 | 0 | 405,000 | 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 | 40,000 | 410,000 | 0 | -405,000 | 405,000 | -405,000 | 145,000 | 188,491 | 71,509 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,502 | 2,000 | 466 | 3,036 | -1,209 | -6,204 | -6,413 | 13,826 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,502 | 2,000 | 466 | 3,036 | -1,209 | -6,204 | -6,413 | 13,826 | 0 |
treadmill limited Credit Report and Business Information
Treadmill Limited Competitor Analysis
Perform a competitor analysis for treadmill limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
treadmill limited Ownership
TREADMILL LIMITED group structure
Treadmill Limited has no subsidiary companies.
Ultimate parent company
TREADMILL LIMITED
05106185
treadmill limited directors
Treadmill Limited currently has 1 director, Mr Daniel Jogdal serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Jogdal | Sweden | 58 years | May 2004 | - | Director |
P&L
September 2023turnover
1.2m
+17%
operating profit
-227
0%
gross margin
30.5%
+8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-12.2k
+0.02%
total assets
450k
0%
cash
0
0%
net assets
Total assets minus all liabilities
treadmill limited company details
company number
05106185
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
building 6 friern park, london, N12 9DA
Bank
-
Legal Advisor
-
treadmill 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 did not find charges/mortgages relating to treadmill limited.
treadmill 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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treadmill limited Companies House Filings - See Documents
| date | description | view/download |
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