elite health & fitness uk limitedEstimated Valuation
£23.8k
Pomanda estimates the enterprise value of ELITE HEALTH & FITNESS UK LIMITED at £23.8k based on a Turnover of £62.8k and 0.38x industry multiple (adjusted for size and gross margin).
elite health & fitness uk limitedEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of ELITE HEALTH & FITNESS UK LIMITED at £13.4k based on an EBITDA of £4.7k and a 2.87x industry multiple (adjusted for size and gross margin).
elite health & fitness uk limitedEstimated Valuation
£214.7k
Pomanda estimates the enterprise value of ELITE HEALTH & FITNESS UK LIMITED at £214.7k based on Net Assets of £96.2k and 2.23x industry multiple (adjusted for liquidity).
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Elite Health & Fitness Uk LimitedOverview
Elite Health & Fitness Uk Limited is a live company located in gloucestershire, GL7 1WA with a Companies House number of 05116699. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2004, it's largest shareholder is
david james mckinnon
with a 100% stake. Elite Health & Fitness Uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£62.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Elite Health & Fitness Uk Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£662.1k)
£62.8k - Elite Health & Fitness Uk Limited
£662.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8%)
-26% - Elite Health & Fitness Uk Limited
8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (39%)
22.9% - Elite Health & Fitness Uk Limited
39% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.6%)
7.4% - Elite Health & Fitness Uk Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Elite Health & Fitness Uk Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Elite Health & Fitness Uk Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is more efficient (£49.2k)
£62.8k - Elite Health & Fitness Uk Limited
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (21 days)
74 days - Elite Health & Fitness Uk Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (17 days)
125 days - Elite Health & Fitness Uk Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Health & Fitness Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elite Health & Fitness Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (25.9%)
61.5% - Elite Health & Fitness Uk Limited
25.9% - Industry AVG
ELITE HEALTH & FITNESS UK LIMITED financials
EXPORT
Elite Health & Fitness Uk Limited's latest turnover from April 2024 is estimated at £62.8 thousand and the company has net assets of £96.2 thousand. According to their latest financial statements, Elite Health & Fitness Uk Limited has 1 employee and maintains cash reserves of 0 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
62,833
86,967
104,870
156,821
288,051
399,962
512,740
362,666
168,982
109,523
158,936
148,930
45,448
154,937
46,227
Other Income Or Grants
Cost Of Sales
48,454
67,965
82,245
125,535
225,654
314,836
398,706
273,384
130,198
85,018
121,605
112,789
33,073
109,677
33,296
Gross Profit
14,379
19,002
22,625
31,286
62,397
85,126
114,034
89,282
38,783
24,504
37,332
36,140
12,375
45,259
12,931
Admin Expenses
9,711
24,674
26,948
-10,771
51,407
87,609
77,645
64,806
40,287
19,023
34,665
28,849
31,914
19,600
10,052
Operating Profit
4,668
-5,672
-4,323
42,057
10,990
-2,483
36,389
24,476
-1,504
5,481
2,667
7,291
-19,539
25,659
2,879
Interest Payable
Interest Receivable
55
162
137
156
123
116
117
52
Pre-Tax Profit
4,668
-5,672
-4,323
42,057
10,990
-2,483
36,389
24,531
-1,342
5,618
2,823
7,414
-19,423
25,776
2,931
Tax
-1,167
-7,991
-2,088
-6,914
-4,661
-1,123
-593
-1,705
-6,702
-821
Profit After Tax
3,501
-5,672
-4,323
34,066
8,902
-2,483
29,475
19,870
-1,342
4,494
2,230
5,709
-19,423
19,074
2,110
Dividends Paid
Retained Profit
3,501
-5,672
-4,323
34,066
8,902
-2,483
29,475
19,870
-1,342
4,494
2,230
5,709
-19,423
19,074
2,110
Employee Costs
27,244
25,856
24,227
23,502
45,772
136,073
173,412
106,408
61,380
42,733
64,386
64,064
21,027
62,016
20,333
Number Of Employees
1
1
1
1
2
6
8
5
3
2
3
3
1
3
1
EBITDA*
4,668
-5,672
-4,323
42,057
10,990
-2,483
36,389
24,476
4,970
12,697
7,893
12,629
-15,805
30,836
8,386
* 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
237,291
241,867
248,694
258,547
19,514
21,169
22,382
17,085
19,426
21,642
15,679
16,014
12,449
15,530
16,513
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
237,291
241,867
248,694
258,547
19,514
21,169
22,382
17,085
19,426
21,642
15,679
16,014
12,449
15,530
16,513
Stock & work in progress
600
600
1,500
1,500
1,500
1,500
Trade Debtors
12,742
21,165
30,191
41,918
92,435
72,323
89,555
60,275
12,653
10
21,000
1,000
Group Debtors
Misc Debtors
Cash
43,770
21,105
33,544
28,857
20,310
26,173
20,699
misc current assets
total current assets
12,742
21,165
30,191
41,918
92,435
72,323
89,555
60,275
44,370
21,705
47,697
30,357
21,820
48,673
21,699
total assets
250,033
263,032
278,885
300,465
111,949
93,492
111,937
77,360
63,796
43,347
63,376
46,371
34,269
64,203
38,212
Bank overdraft
Bank loan
Trade Creditors
16,607
26,642
29,656
40,255
43,333
33,778
49,740
44,638
50,943
29,152
53,675
38,900
32,507
43,018
36,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,607
26,642
29,656
40,255
43,333
33,778
49,740
44,638
50,943
29,152
53,675
38,900
32,507
43,018
36,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,238
143,703
150,870
157,528
provisions
total long term liabilities
137,238
143,703
150,870
157,528
total liabilities
153,845
170,345
180,526
197,783
43,333
33,778
49,740
44,638
50,943
29,152
53,675
38,900
32,507
43,018
36,101
net assets
96,188
92,687
98,359
102,682
68,616
59,714
62,197
32,722
12,853
14,195
9,701
7,471
1,762
21,185
2,111
total shareholders funds
96,188
92,687
98,359
102,682
68,616
59,714
62,197
32,722
12,853
14,195
9,701
7,471
1,762
21,185
2,111
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
4,668
-5,672
-4,323
42,057
10,990
-2,483
36,389
24,476
-1,504
5,481
2,667
7,291
-19,539
25,659
2,879
Depreciation
6,474
7,216
5,226
5,338
3,734
5,177
5,507
Amortisation
Tax
-1,167
-7,991
-2,088
-6,914
-4,661
-1,123
-593
-1,705
-6,702
-821
Stock
-600
-900
1,500
Debtors
-8,423
-9,026
-11,727
-50,517
20,112
-17,232
29,280
60,275
-12,653
12,653
-10
-20,990
20,000
1,000
Creditors
-10,035
-3,014
-10,599
-3,078
9,555
-15,962
5,102
-6,305
21,791
-24,523
14,775
6,393
-10,511
6,917
36,101
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,889
340
-3,195
81,505
-1,655
-1,213
5,297
-46,165
26,761
604
9,422
17,327
-5,326
9,551
42,666
Investing Activities
capital expenditure
4,576
6,827
9,853
-239,033
1,655
1,213
-5,297
2,341
-4,258
-13,179
-4,891
-8,903
-653
-4,194
-22,020
Change in Investments
cash flow from investments
4,576
6,827
9,853
-239,033
1,655
1,213
-5,297
2,341
-4,258
-13,179
-4,891
-8,903
-653
-4,194
-22,020
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,465
-7,167
-6,658
157,528
share issue
-1
1
interest
55
162
137
156
123
116
117
52
cash flow from financing
-6,465
-7,167
-6,658
157,528
54
162
137
156
123
116
117
53
cash and cash equivalents
cash
-43,770
22,665
-12,439
4,687
8,547
-5,863
5,474
20,699
overdraft
change in cash
-43,770
22,665
-12,439
4,687
8,547
-5,863
5,474
20,699
elite health & fitness uk 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 elite health & fitness uk limited. Get real-time insights into elite health & fitness uk limited's credit score, group structure and payment trends.
Elite Health & Fitness Uk Limited Competitor Analysis
Perform a competitor analysis for elite health & fitness uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
elite health & fitness uk limited Ownership
ELITE HEALTH & FITNESS UK LIMITED group structure
Elite Health & Fitness Uk Limited has no subsidiary companies.
Ultimate parent company
ELITE HEALTH & FITNESS UK LIMITED
05116699
ELITE HEALTH & FITNESS UK LIMITED Shareholders
The sole shareholder of Elite Health & Fitness Uk Limited is David James Mckinnon.
david james mckinnon
100%
elite health & fitness uk limited directors
Elite Health & Fitness Uk Limited currently has 1 director, Mr David McKinnon serving since Apr 2004.
41 foxes bank drive, cirencester, gloucestershire, GL7 1WA
Bank
-
Legal Advisor
-
elite health & fitness uk 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 elite health & fitness uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
elite health & fitness uk 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.
Click to start generating capital raising & share issue transactions for ELITE HEALTH & FITNESS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
elite health & fitness uk limitedCompanies House Filings - See Documents
