uk strength & conditioning association

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uk strength & conditioning association Company Information

Share UK STRENGTH & CONDITIONING ASSOCIATION

Company Number

05222697

Directors

Kevin Paxton

Andrew Boyd

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Shareholders

-

Group Structure

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Industry

Activities of professional membership organisations

 

Registered Address

1 woodville terrace, lytham, FY8 5QB

uk strength & conditioning association Estimated Valuation

£104.7k

Pomanda estimates the enterprise value of UK STRENGTH & CONDITIONING ASSOCIATION at £104.7k based on a Turnover of £232.1k and 0.45x industry multiple (adjusted for size and gross margin).

uk strength & conditioning association Estimated Valuation

£0

Pomanda estimates the enterprise value of UK STRENGTH & CONDITIONING ASSOCIATION at £0 based on an EBITDA of £-23.7k and a 2.4x industry multiple (adjusted for size and gross margin).

uk strength & conditioning association Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of UK STRENGTH & CONDITIONING ASSOCIATION at £27.7k based on Net Assets of £12.6k and 2.2x industry multiple (adjusted for liquidity).

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Uk Strength & Conditioning Association Overview

Uk Strength & Conditioning Association is a live company located in lytham, FY8 5QB with a Companies House number of 05222697. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2004, it's largest shareholder is unknown. Uk Strength & Conditioning Association is a mature, micro sized company, Pomanda has estimated its turnover at £232.1k with declining growth in recent years.

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Uk Strength & Conditioning Association Health Check

Pomanda's financial health check has awarded Uk Strength & Conditioning Association a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £232.1k, make it smaller than the average company (£696k)

£232.1k - Uk Strength & Conditioning Association

£696k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)

-12% - Uk Strength & Conditioning Association

8.7% - Industry AVG

production

Production

with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)

74.2% - Uk Strength & Conditioning Association

74.2% - Industry AVG

profitability

Profitability

an operating margin of -19.4% make it less profitable than the average company (2.2%)

-19.4% - Uk Strength & Conditioning Association

2.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Uk Strength & Conditioning Association

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Uk Strength & Conditioning Association

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.4k, this is less efficient (£101k)

£77.4k - Uk Strength & Conditioning Association

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (23 days)

17 days - Uk Strength & Conditioning Association

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 818 days, this is slower than average (27 days)

818 days - Uk Strength & Conditioning Association

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Strength & Conditioning Association

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (104 weeks)

20 weeks - Uk Strength & Conditioning Association

104 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (28.2%)

95.2% - Uk Strength & Conditioning Association

28.2% - Industry AVG

UK STRENGTH & CONDITIONING ASSOCIATION financials

EXPORTms excel logo

Uk Strength & Conditioning Association's latest turnover from March 2024 is estimated at £232.1 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, we estimate that Uk Strength & Conditioning Association has 3 employees and maintains cash reserves of £91.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover232,138454,65372,539344,76278,576814,567531,933475,826382,248526,376816,6081,057,2771,778,7802,527,0922,437,067
Other Income Or Grants000000000000000
Cost Of Sales59,979123,19621,409101,78926,842258,594169,359142,632123,893201,408368,312447,522660,9721,064,416917,736
Gross Profit172,159331,45751,130242,97351,734555,973362,574333,194258,355324,968448,296609,7551,117,8071,462,6751,519,331
Admin Expenses217,146360,027-34,572324,79062,897669,775502,551372,043326,221237,224239,855464,4421,018,7631,415,4781,520,817
Operating Profit-44,987-28,57085,702-81,817-11,163-113,802-139,977-38,849-67,86687,744208,441145,31399,04447,197-1,486
Interest Payable1,1251,025338000000000000
Interest Receivable3,6583,5231,0201502543,3212,9491,7613,7913,5022,6131,41351513918
Pre-Tax Profit-42,454-26,07286,385-81,667-10,909-110,481-137,028-37,088-64,07591,246211,055146,72699,55947,336-1,468
Tax00-16,413000000-19,162-48,543-35,214-25,885-13,2540
Profit After Tax-42,454-26,07269,972-81,667-10,909-110,481-137,028-37,088-64,07572,084162,512111,51273,67434,082-1,468
Dividends Paid000000000000000
Retained Profit-42,454-26,07269,972-81,667-10,909-110,481-137,028-37,088-64,07572,084162,512111,51273,67434,082-1,468
Employee Costs140,188223,36342,604199,92439,728348,288237,267196,476149,368187,936311,564418,102701,854969,973878,278
Number Of Employees3515196545811192624
EBITDA*-23,739-7,322106,950-63,2973,611-113,802-139,977-38,849-67,86687,744208,441145,31399,04447,197-1,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets112,710133,958155,206151,905132,9690000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets112,710133,958155,206151,905132,9690000000000
Stock & work in progress000000000000000
Trade Debtors11,02530,460019,50919551,44335,63336,65326,07038,15043,87969,234118,825141,798146,706
Group Debtors000000000000000
Misc Debtors45,639107,52510,4426,8355,0417,1117,4542,73539,78918,05700000
Cash91,50647,856117,928154,192146,619361,593524,054655,348753,555762,945637,734407,555157,58548,4827,292
misc current assets000000000000000
total current assets148,170185,841128,370180,536151,855420,147567,141694,736819,414819,152681,613476,789276,410190,280153,998
total assets260,880319,799283,576332,441284,824420,147567,141694,736819,414819,152681,613476,789276,410190,280153,998
Bank overdraft000000000000000
Bank loan10,00010,00010,000000000000000
Trade Creditors 134,447123,56827,88592,23793,158180,337138,96791,38389,738101,308301,301258,989170,1220155,466
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities91,339108,683132,071179,05698,851136,086213,969252,120341,355265,44800000
total current liabilities235,786242,251169,956271,293192,009316,423352,936343,503431,093366,756301,301258,989170,1220155,466
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities12,50022,50032,50050,000000000000157,6660
provisions000000000000000
total long term liabilities12,50022,50032,50050,000000000000157,6660
total liabilities248,286264,751202,456321,293192,009316,423352,936343,503431,093366,756301,301258,989170,122157,666155,466
net assets12,59455,04881,12011,14892,815103,724214,205351,233388,321452,396380,312217,800106,28832,614-1,468
total shareholders funds12,59455,04881,12011,14892,815103,724214,205351,233388,321452,396380,312217,800106,28832,614-1,468
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-44,987-28,57085,702-81,817-11,163-113,802-139,977-38,849-67,86687,744208,441145,31399,04447,197-1,486
Depreciation000000000000000
Amortisation21,24821,24821,24818,52014,7740000000000
Tax00-16,413000000-19,162-48,543-35,214-25,885-13,2540
Stock000000000000000
Debtors-81,321127,543-15,90221,108-53,31815,4673,699-26,4719,65212,328-25,355-49,591-22,973-4,908146,706
Creditors10,87995,683-64,352-921-87,17941,37047,5841,645-11,570-199,99342,31288,867170,122-155,466155,466
Accruals and Deferred Income-17,344-23,388-46,98580,205-37,235-77,883-38,151-89,23575,907265,44800000
Deferred Taxes & Provisions000000000000000
Cash flow from operations51,117-62,570-4,898-5,121-67,485-165,782-134,243-99,968-13,181121,709227,565248,557266,254-116,6157,274
Investing Activities
capital expenditure00-24,549-37,456-147,7430000000000
Change in Investments000000000000000
cash flow from investments00-24,549-37,456-147,7430000000000
Financing Activities
Bank loans0010,000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,000-10,000-17,50050,00000000000-157,666157,6660
share issue000000000000000
interest2,5332,4986821502543,3212,9491,7613,7913,5022,6131,41351513918
cash flow from financing-7,467-7,502-6,81850,1502543,3212,9491,7613,7913,5022,6131,413-157,151157,80518
cash and cash equivalents
cash43,650-70,072-36,2647,573-214,974-162,461-131,294-98,207-9,390125,211230,179249,970109,10341,1907,292
overdraft000000000000000
change in cash43,650-70,072-36,2647,573-214,974-162,461-131,294-98,207-9,390125,211230,179249,970109,10341,1907,292

uk strength & conditioning association Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Strength & Conditioning Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk strength & conditioning association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

uk strength & conditioning association Ownership

UK STRENGTH & CONDITIONING ASSOCIATION group structure

Uk Strength & Conditioning Association has no subsidiary companies.

Ultimate parent company

UK STRENGTH & CONDITIONING ASSOCIATION

05222697

UK STRENGTH & CONDITIONING ASSOCIATION Shareholders

--

uk strength & conditioning association directors

Uk Strength & Conditioning Association currently has 7 directors. The longest serving directors include Mr Kevin Paxton (Aug 2018) and Mr Andrew Boyd (Aug 2020).

officercountryagestartendrole
Mr Kevin Paxton46 years Aug 2018- Director
Mr Andrew Boyd41 years Aug 2020- Director
Mr Will Abbott35 years Sep 2021- Director
Mr Rob Ahmun48 years Sep 2021- Director
Ms Julie Gooderick37 years Oct 2022- Director
Ms Debby Sargent55 years Aug 2023- Director
Mr Joel Brannigan47 years Sep 2024- Director

P&L

March 2024

turnover

232.1k

-49%

operating profit

-45k

0%

gross margin

74.2%

+1.73%

turnover

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

Balance Sheet

March 2024

net assets

12.6k

-0.77%

total assets

260.9k

-0.18%

cash

91.5k

+0.91%

net assets

Total assets minus all liabilities

uk strength & conditioning association company details

company number

05222697

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BISHOPS

auditor

-

address

1 woodville terrace, lytham, FY8 5QB

Bank

-

Legal Advisor

-

uk strength & conditioning association 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 uk strength & conditioning association.

uk strength & conditioning association 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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uk strength & conditioning association Companies House Filings - See Documents

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