Fit 4 Sport Ltd

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fit 4 sport ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05599284

Website

www.fit4sportltd.com

Registered Address

park lane royton, oldham, OL2 6PU

Industry

Non-specialised wholesale trade

Telephone

01616335533

Next Accounts Due

December 2024

Group Structure

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Directors

Shelley Greene18 Years

Elizabeth Armer13 Years

Shareholders

shelley nicola greene 37.5%

shelley greene 37.5%

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fit 4 sport ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of FIT 4 SPORT LTD at £1.7m based on a Turnover of £2.6m and 0.64x industry multiple (adjusted for size and gross margin).

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Fit 4 Sport Ltd is a live company located in oldham, OL2 6PU with a Companies House number of 05599284. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2005, it's largest shareholder is shelley nicola greene with a 37.5% stake. Fit 4 Sport Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fit 4 Sport Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)

EXPORT

Fit 4 Sport Ltd's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £673.3 thousand. According to their latest financial statements, Fit 4 Sport Ltd has 13 employees and maintains cash reserves of £200.5 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	2,643,160	2,489,981	1,614,136	1,895,280	2,162,312	2,600,223	2,096,642	2,176,429	1,871,905	1,514,635	1,253,623	1,168,891	1,277,947	1,131,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,911,030	1,796,778	1,178,187	1,376,412	1,585,162	1,915,834	1,521,911	1,561,271	1,352,296	1,095,235	899,886	845,048	918,300	810,139
Gross Profit	732,130	693,203	435,949	518,868	577,150	684,389	574,731	615,158	519,609	419,400	353,737	323,844	359,647	321,280
Admin Expenses	680,929	717,775	236,874	207,473	1,347,689	562,141	464,601	524,051	302,925	320,645	238,277	154,595	198,743	94,898
Operating Profit	51,201	-24,572	199,075	311,395	-770,539	122,248	110,130	91,107	216,684	98,755	115,460	169,249	160,904	226,382
Interest Payable	1,574	1,345	1,233	868	601	296	268	111	0	0	0	0	0	0
Interest Receivable	11,821	3,086	332	189	1,460	1,201	734	1,445	951	636	693	620	363	93
Pre-Tax Profit	61,448	-22,831	198,174	310,716	-769,679	123,153	110,595	92,441	217,634	99,391	116,153	169,869	161,267	226,475
Tax	-11,675	0	-37,653	-59,036	0	-23,399	-22,119	-18,488	-45,703	-22,860	-27,877	-44,166	-45,155	-63,413
Profit After Tax	49,773	-22,831	160,521	251,680	-769,679	99,754	88,476	73,953	171,931	76,531	88,276	125,703	116,112	163,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,773	-22,831	160,521	251,680	-769,679	99,754	88,476	73,953	171,931	76,531	88,276	125,703	116,112	163,062
Employee Costs	541,402	522,524	297,902	333,617	326,583	319,023	310,658	270,003	230,189	198,510	162,428	161,754	158,560	158,641
Number Of Employees	13	13	8	9	9	9	9	8	7	6	5	5	5	5
EBITDA*	117,072	28,826	240,660	323,557	-764,553	130,103	121,175	98,991	233,524	116,178	135,642	188,962	176,430	230,747

* 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	156,531	141,284	146,005	44,924	16,212	17,110	24,965	20,289	22,427	31,582	46,121	55,444	55,879	13,349
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	20,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	156,531	161,284	146,005	44,924	16,212	17,110	24,965	20,289	22,427	31,582	46,121	55,444	55,879	13,349
Stock & work in progress	304,690	349,975	195,488	341,093	254,931	235,049	284,085	190,618	220,669	236,356	170,478	162,156	141,789	121,931
Trade Debtors	449,231	287,545	238,837	270,933	288,989	751,369	495,755	531,927	453,228	347,770	289,437	240,773	241,748	209,781
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,297	9,490	10,846	19,395	19,395	18,615	17,900	15,800	0	0	0	0	0	0
Cash	200,513	355,778	467,234	196,412	180,617	208,797	271,656	315,450	262,612	117,625	136,812	140,241	107,834	37,336
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	968,731	1,002,788	912,405	827,833	743,932	1,213,830	1,069,396	1,053,795	936,509	701,751	596,727	543,170	491,371	369,048
total assets	1,125,262	1,164,072	1,058,410	872,757	760,144	1,230,940	1,094,361	1,074,084	958,936	733,333	642,848	598,614	547,250	382,397
Bank overdraft	16,694	14,018	25,840	14,580	13,871	3,929	5,185	3,404	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	219,006	340,385	209,995	256,676	442,966	132,870	150,276	224,605	214,586	158,895	142,273	184,734	258,947	217,817
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	197,729	159,955	149,358	113,647	67,133	88,244	30,785	27,549	0	0	0	0	0	0
total current liabilities	433,429	514,358	385,193	384,903	523,970	225,043	186,246	255,558	214,586	158,895	142,273	184,734	258,947	217,817
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	18,550	26,204	26,876	2,035	2,035	2,079	4,051	2,938	2,715	4,734	7,402	8,983	9,109	1,508
total long term liabilities	18,550	26,204	26,876	2,035	2,035	2,079	4,051	2,938	2,715	4,734	7,402	8,983	9,109	1,508
total liabilities	451,979	540,562	412,069	386,938	526,005	227,122	190,297	258,496	217,301	163,629	149,675	193,717	268,056	219,325
net assets	673,283	623,510	646,341	485,819	234,139	1,003,818	904,064	815,588	741,635	569,704	493,173	404,897	279,194	163,072
total shareholders funds	673,283	623,510	646,341	485,819	234,139	1,003,818	904,064	815,588	741,635	569,704	493,173	404,897	279,194	163,072

	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	51,201	-24,572	199,075	311,395	-770,539	122,248	110,130	91,107	216,684	98,755	115,460	169,249	160,904	226,382
Depreciation	65,871	53,398	41,585	12,162	5,986	7,855	11,045	7,884	16,840	17,423	20,182	19,713	15,526	4,365
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,675	0	-37,653	-59,036	0	-23,399	-22,119	-18,488	-45,703	-22,860	-27,877	-44,166	-45,155	-63,413
Stock	-45,285	154,487	-145,605	86,162	19,882	-49,036	93,467	-30,051	-15,687	65,878	8,322	20,367	19,858	121,931
Debtors	146,493	67,352	-40,645	-18,056	-461,600	256,329	-34,072	94,499	105,458	58,333	48,664	-975	31,967	209,781
Creditors	-121,379	130,390	-46,681	-186,290	310,096	-17,406	-74,329	10,019	55,691	16,622	-42,461	-74,213	41,130	217,817
Accruals and Deferred Income	37,774	10,597	35,711	46,514	-21,111	57,459	3,236	27,549	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,654	-672	24,841	0	-44	-1,972	1,113	223	-2,019	-2,668	-1,581	-126	7,601	1,508
Cash flow from operations	-87,070	-52,698	403,128	56,639	-33,894	-62,508	-30,319	53,846	151,722	-16,939	6,737	51,065	128,181	54,947
Investing Activities
capital expenditure	-81,118	-48,677	-142,666	-40,874	-5,088	0	-15,721	-5,746	-7,685	-2,884	-10,859	-19,278	-58,056	-17,714
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,118	-48,677	-142,666	-40,874	-5,088	0	-15,721	-5,746	-7,685	-2,884	-10,859	-19,278	-58,056	-17,714
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	0	0	1	0	0	0	0	0	0	0	0	0	10	10
interest	10,247	1,741	-901	-679	859	905	466	1,334	951	636	693	620	363	93
cash flow from financing	10,247	1,741	-900	-679	859	905	466	1,334	951	636	693	620	373	103
cash and cash equivalents
cash	-155,265	-111,456	270,822	15,795	-28,180	-62,859	-43,794	52,838	144,987	-19,187	-3,429	32,407	70,498	37,336
overdraft	2,676	-11,822	11,260	709	9,942	-1,256	1,781	3,404	0	0	0	0	0	0
change in cash	-157,941	-99,634	259,562	15,086	-38,122	-61,603	-45,575	49,434	144,987	-19,187	-3,429	32,407	70,498	37,336

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fit 4 sport ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL2 area or any other competitors across 12 key performance metrics.

FIT 4 SPORT LTD group structure

Fit 4 Sport Ltd has no subsidiary companies.

Ultimate parent company

FIT 4 SPORT LTD

05599284

FIT 4 SPORT LTD Shareholders

shelley nicola greene	37.47%
shelley greene	37.47%
elizabeth armer	18.74%
brandon greene	5.06%
garry armer	1.26%

Fit 4 Sport Ltd currently has 2 directors. The longest serving directors include Mrs Shelley Greene (Oct 2005) and Mrs Elizabeth Armer (Mar 2011).

officer	country	age	start	end	role
Mrs Shelley Greene	England	54 years	Oct 2005	-	Director
Mrs Elizabeth Armer	England	43 years	Mar 2011	-	Director

P&L

March 2023

turnover

2.6m

+6%

operating profit

51.2k

gross margin

27.7%

-0.51%

turnover

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

Balance Sheet

March 2023

net assets

673.3k

+0.08%

total assets

1.1m

-0.03%

cash

200.5k

-0.44%

net assets

Total assets minus all liabilities

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company number

05599284

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

park lane royton, oldham, OL2 6PU

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 fit 4 sport ltd.

fit 4 sport ltd Company Information

fit 4 sport ltd Estimated Valuation

fit 4 sport ltd Estimated Valuation

fit 4 sport ltd Estimated Valuation

Fit 4 Sport Ltd Overview

Fit 4 Sport Ltd Health Check

FIT 4 SPORT LTD financials

fit 4 sport ltd Credit Report and Business Information

Fit 4 Sport Ltd Competitor Analysis

fit 4 sport ltd Ownership

fit 4 sport ltd directors

fit 4 sport ltd company details

fit 4 sport ltd Charges & Mortgages

fit 4 sport ltd Companies House Filings - See Documents