Kickfit Martial Arts Schools Limited

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kickfit martial arts schools limited Company Information

Live

MatureMicroHealthy

Company Number

05135825

Website

www.kickfit-academy.com

Registered Address

395 montrose avenue, slough, SL1 4TJ

Industry

Activities of sport clubs

Telephone

08452303323

Next Accounts Due

December 2024

Group Structure

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Directors

Kenneth Pankiewicz20 Years

Shareholders

kenneth brian john pankiewicz 100%

kickfit martial arts schools limited Estimated Valuation

£34k

Pomanda estimates the enterprise value of KICKFIT MARTIAL ARTS SCHOOLS LIMITED at £34k based on a Turnover of £42.1k and 0.81x industry multiple (adjusted for size and gross margin).

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Kickfit Martial Arts Schools Limited is a live company located in slough, SL1 4TJ with a Companies House number of 05135825. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2004, it's largest shareholder is kenneth brian john pankiewicz with a 100% stake. Kickfit Martial Arts Schools Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kickfit Martial Arts Schools Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £42.1k, make it smaller than the average company (£329k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)

EXPORT

Kickfit Martial Arts Schools Limited's latest turnover from March 2023 is estimated at £42.1 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Kickfit Martial Arts Schools Limited has 1 employee and maintains cash reserves of £20.3 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	42,116	26,491	35,102	30,503	57,805	851,585	736,679	1,056,708	857,173	1,165,224	502,141	299,884	792,528	823,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,948	11,551	15,187	13,127	25,184	370,445	322,696	437,480	380,347	523,334	233,632	141,491	362,658	327,246
Gross Profit	22,167	14,939	19,914	17,376	32,621	481,140	413,983	619,228	476,826	641,889	268,509	158,392	429,869	495,980
Admin Expenses	27,478	40,173	37,496	32,814	20,411	464,907	401,459	613,461	466,553	621,061	251,691	165,189	431,152	474,202
Operating Profit	-5,311	-25,234	-17,582	-15,438	12,210	16,233	12,524	5,767	10,273	20,828	16,818	-6,797	-1,283	21,778
Interest Payable	1,461	1,186	594	14	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,521	228	5	1	19	9	2	4	2	1	1	0	0	0
Pre-Tax Profit	-5,251	-26,192	-18,171	-15,451	12,228	16,242	12,526	5,771	10,275	20,829	16,818	-6,797	-1,283	21,778
Tax	0	0	0	0	-2,323	-3,086	-2,505	-1,154	-2,158	-4,791	-4,036	0	0	-6,098
Profit After Tax	-5,251	-26,192	-18,171	-15,451	9,905	13,156	10,021	4,617	8,117	16,038	12,782	-6,797	-1,283	15,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,251	-26,192	-18,171	-15,451	9,905	13,156	10,021	4,617	8,117	16,038	12,782	-6,797	-1,283	15,680
Employee Costs	19,001	19,970	19,669	19,089	40,348	39,132	19,709	500,127	385,526	536,544	232,059	138,432	364,815	330,567
Number Of Employees	1	1	1	1	2	2	1	23	17	24	10	6	16	18
EBITDA*	-5,112	-25,234	-16,345	-13,805	13,704	17,821	13,823	7,999	10,273	20,828	18,297	-5,796	-64	22,813

* 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	0	199	837	2,074	2,974	3,398	2,220	2,721	5,068	4,115	3,817	3,474	2,192	1,186
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	0	199	837	2,074	2,974	3,398	2,220	2,721	5,068	4,115	3,817	3,474	2,192	1,186
Stock & work in progress	3,510	3,510	3,785	2,836	2,058	950	950	950	800	0	500	800	500	800
Trade Debtors	0	0	0	0	0	80,385	66,427	53,599	46,217	44,152	26,002	12,809	39,181	33,335
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,259	1,497	66,187	66,656	98,056	0	559	1,013	0	0	0	0	0	0
Cash	20,312	51,270	9,644	0	1,953	2,995	648	1,009	785	0	255	1	1	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,081	56,277	79,616	69,492	102,067	84,330	68,584	56,571	47,802	44,152	26,757	13,610	39,682	34,135
total assets	34,081	56,476	80,453	71,566	105,041	87,728	70,804	59,292	52,870	48,267	30,574	17,084	41,874	35,321
Bank overdraft	3,800	3,800	2,777	464	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	382	0	1,010	2,627	3,493	3,564	4,998	7,219	11,024	8,555	8,689	27,105	19,510
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	4,460	17,422	12,739	3,207	19,501	11,159	7,543	4,496	0	0	0	0	0	0
total current liabilities	8,260	21,604	15,516	4,681	22,128	14,652	11,107	9,494	7,219	11,024	8,555	8,689	27,105	19,510
loans	8,550	12,350	16,223	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	1,287	0	0	0
provisions	0	0	0	0	577	645	422	544	1,014	823	250	695	272	31
total long term liabilities	8,550	12,350	16,223	0	577	645	422	544	1,014	823	1,537	695	272	31
total liabilities	16,810	33,954	31,739	4,681	22,705	15,297	11,529	10,038	8,233	11,847	10,092	9,384	27,377	19,541
net assets	17,271	22,522	48,714	66,885	82,336	72,431	59,275	49,254	44,637	36,420	20,482	7,700	14,497	15,780
total shareholders funds	17,271	22,522	48,714	66,885	82,336	72,431	59,275	49,254	44,637	36,420	20,482	7,700	14,497	15,780

	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	-5,311	-25,234	-17,582	-15,438	12,210	16,233	12,524	5,767	10,273	20,828	16,818	-6,797	-1,283	21,778
Depreciation	199	0	1,237	1,633	1,494	1,588	1,299	2,232	0	0	1,479	1,001	1,219	1,035
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,323	-3,086	-2,505	-1,154	-2,158	-4,791	-4,036	0	0	-6,098
Stock	0	-275	949	778	1,108	0	0	150	800	-500	-300	300	-300	800
Debtors	8,762	-64,690	-469	-31,400	17,671	13,399	12,374	8,395	2,065	18,150	13,193	-26,372	5,846	33,335
Creditors	-382	382	-1,010	-1,617	-866	-71	-1,434	-2,221	-3,805	2,469	-134	-18,416	7,595	19,510
Accruals and Deferred Income	-12,962	4,683	9,532	-16,294	8,342	3,616	3,047	4,496	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-577	-68	223	-122	-470	191	573	-445	423	241	31
Cash flow from operations	-27,218	44,796	-8,303	-1,671	10	5,104	435	105	1,636	1,429	789	2,283	2,226	2,121
Investing Activities
capital expenditure	0	638	0	-733	-1,070	-2,766	-798	115	-953	-298	-1,822	-2,283	-2,225	-2,221
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	638	0	-733	-1,070	-2,766	-798	115	-953	-298	-1,822	-2,283	-2,225	-2,221
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	-3,800	-3,873	16,223	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	-1,287	1,287	0	0	0
share issue	0	0	0	0	0	0	0	0	100	-100	0	0	0	100
interest	60	-958	-589	-13	19	9	2	4	2	1	1	0	0	0
cash flow from financing	-3,740	-4,831	15,634	-13	19	9	2	4	102	-1,386	1,288	0	0	100
cash and cash equivalents
cash	-30,958	41,626	9,644	-1,953	-1,042	2,347	-361	224	785	-255	254	0	1	0
overdraft	0	1,023	2,313	464	0	0	0	0	0	0	0	0	0	0
change in cash	-30,958	40,603	7,331	-2,417	-1,042	2,347	-361	224	785	-255	254	0	1	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KICKFIT MARTIAL ARTS SCHOOLS LIMITED group structure

Kickfit Martial Arts Schools Limited has no subsidiary companies.

Ultimate parent company

KICKFIT MARTIAL ARTS SCHOOLS LIMITED

05135825

KICKFIT MARTIAL ARTS SCHOOLS LIMITED Shareholders

kenneth brian john pankiewicz

100%

Kickfit Martial Arts Schools Limited currently has 1 director, Mr Kenneth Pankiewicz serving since May 2004.

officer	country	age	start	end	role
Mr Kenneth Pankiewicz	United Kingdom	55 years	May 2004	-	Director

P&L

March 2023

turnover

42.1k

+59%

operating profit

-5.3k

gross margin

52.7%

-6.67%

turnover

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

Balance Sheet

March 2023

net assets

17.3k

-0.23%

total assets

34.1k

-0.4%

cash

20.3k

-0.6%

net assets

Total assets minus all liabilities

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company number

05135825

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

May 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

395 montrose avenue, slough, SL1 4TJ

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.

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kickfit martial arts schools limited Company Information

kickfit martial arts schools limited Estimated Valuation

kickfit martial arts schools limited Estimated Valuation

kickfit martial arts schools limited Estimated Valuation

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KICKFIT MARTIAL ARTS SCHOOLS LIMITED financials

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