Fitstuff Uk Limited

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fitstuff uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

05697719

Website

www.fitstuff.net

Registered Address

24 chapel street, guildford, surrey, GU1 3UL

Industry

Retail sale of footwear in specialised stores

Retail sale of clothing in specialised stores

Telephone

01483533133

Next Accounts Due

February 2025

Group Structure

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Directors

Paul Galley18 Years

Shareholders

paul james galley 68.4%

peter john galley 15.8%

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fitstuff uk limited Estimated Valuation

£451k

Pomanda estimates the enterprise value of FITSTUFF UK LIMITED at £451k based on a Turnover of £1m and 0.45x industry multiple (adjusted for size and gross margin).

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Fitstuff Uk Limited is a live company located in surrey, GU1 3UL with a Companies House number of 05697719. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2006, it's largest shareholder is paul james galley with a 68.4% stake. Fitstuff Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fitstuff Uk Limited a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.8%)

EXPORT

Fitstuff Uk Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £1.1 thousand. According to their latest financial statements, Fitstuff Uk Limited has 15 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,011,053	794,873	470,360	751,520	560,112	640,126	829,211	153,992	182,683	165,287	198,595	165,902	269,292	433,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	528,181	434,814	253,795	395,857	299,721	327,623	437,283	81,965	95,890	87,425	107,351	90,405	148,111	233,887
Gross Profit	482,871	360,059	216,565	355,663	260,391	312,504	391,928	72,027	86,793	77,862	91,243	75,497	121,181	199,240
Admin Expenses	482,463	371,583	211,861	367,092	266,395	304,553	395,605	63,925	69,024	84,897	84,215	68,487	114,798	196,811
Operating Profit	408	-11,524	4,704	-11,429	-6,004	7,951	-3,677	8,102	17,769	-7,035	7,028	7,010	6,383	2,429
Interest Payable	4,320	3,460	1,820	612	424	0	0	0	0	0	0	0	0	0
Interest Receivable	546	377	35	6	38	52	34	115	109	55	29	39	43	14
Pre-Tax Profit	-3,366	-14,607	2,919	-12,035	-6,390	8,002	-3,643	8,216	17,878	-6,980	7,057	7,049	6,426	2,443
Tax	0	0	-555	0	0	-1,520	0	-1,643	-3,575	0	-1,623	-1,692	-1,671	-684
Profit After Tax	-3,366	-14,607	2,364	-12,035	-6,390	6,482	-3,643	6,573	14,302	-6,980	5,434	5,357	4,755	1,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,366	-14,607	2,364	-12,035	-6,390	6,482	-3,643	6,573	14,302	-6,980	5,434	5,357	4,755	1,759
Employee Costs	367,040	298,829	244,673	213,915	206,743	192,748	262,097	39,773	39,362	37,889	35,566	35,863	54,364	86,135
Number Of Employees	15	13	11	10	10	9	13	2	2	2	2	2	3	5
EBITDA*	7,854	-1,800	14,807	-8,821	-2,409	9,253	-2,097	9,926	20,994	121	11,651	12,698	12,416	7,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	20,857	28,303	36,845	7,827	10,435	4,028	5,330	6,302	8,126	10,761	22,436	28,123	28,989	34,766
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	9,240	9,600	9,300	9,300	8,574	8,565	8,365	0
Total Fixed Assets	20,857	28,303	36,845	7,827	10,435	4,028	14,570	15,902	17,426	20,061	31,010	36,688	37,354	34,766
Stock & work in progress	180,000	125,000	105,000	103,000	106,000	91,500	96,350	56,350	59,832	55,913	53,250	51,000	51,000	60,040
Trade Debtors	2,769	13,406	2,026	0	4,808	0	0	0	649	551	3,866	3,788	7,947	21,091
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,596	24,149	6,256	11,790	10,132	7,402	9,357	4,483	0	0	0	0	0	0
Cash	7,741	16,518	58,913	11,399	0	10,151	10,503	16,710	29,143	14,383	7,539	4,251	11,283	5,733
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,106	179,073	172,195	126,189	120,940	109,053	116,210	77,543	89,624	70,847	64,655	59,039	70,230	86,864
total assets	232,963	207,376	209,040	134,016	131,375	113,081	130,780	93,445	107,050	90,908	95,665	95,727	107,584	121,630
Bank overdraft	9,806	10,000	6,199	5,000	5,772	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	148,231	118,620	103,116	79,028	58,921	41,562	58,441	34,314	79,878	77,831	72,980	59,270	61,908	56,733
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	44,079	32,319	28,806	29,330	29,375	35,644	42,645	25,600	0	0	0	0	0	0
total current liabilities	202,116	160,939	138,121	113,358	94,068	77,206	101,086	59,914	79,878	77,831	72,980	59,270	61,908	56,733
loans	25,808	36,667	46,000	2,486	6,803	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	19,691	38,091	62,067
provisions	3,963	5,328	5,870	1,487	1,784	765	1,066	1,260	1,474	1,681	4,309	3,824	0	0
total long term liabilities	29,771	41,995	51,870	3,973	8,587	765	1,066	1,260	1,474	1,681	4,309	23,515	38,091	62,067
total liabilities	231,887	202,934	189,991	117,331	102,655	77,971	102,152	61,174	81,352	79,512	77,289	82,785	99,999	118,800
net assets	1,076	4,442	19,049	16,685	28,720	35,110	28,628	32,271	25,698	11,396	18,376	12,942	7,585	2,830
total shareholders funds	1,076	4,442	19,049	16,685	28,720	35,110	28,628	32,271	25,698	11,396	18,376	12,942	7,585	2,830

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	408	-11,524	4,704	-11,429	-6,004	7,951	-3,677	8,102	17,769	-7,035	7,028	7,010	6,383	2,429
Depreciation	7,446	9,724	10,103	2,608	3,595	1,302	1,580	1,824	3,225	7,156	4,623	5,688	6,033	5,262
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-555	0	0	-1,520	0	-1,643	-3,575	0	-1,623	-1,692	-1,671	-684
Stock	55,000	20,000	2,000	-3,000	14,500	-4,850	40,000	-3,482	3,919	2,663	2,250	0	-9,040	60,040
Debtors	-13,190	29,273	-3,508	-3,150	7,538	-11,195	4,514	4,134	98	-2,589	87	-3,959	-4,779	21,091
Creditors	29,611	15,504	24,088	20,107	17,359	-16,879	24,127	-45,564	2,047	4,851	13,710	-2,638	5,175	56,733
Accruals and Deferred Income	11,760	3,513	-524	-45	-6,269	-7,001	17,045	25,600	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,365	-542	4,383	-297	1,019	-301	-194	-214	-207	-2,628	485	3,824	0	0
Cash flow from operations	6,050	-32,598	43,707	17,094	-12,338	-403	-5,633	-12,547	15,242	2,270	21,886	16,151	29,739	-17,391
Investing Activities
capital expenditure	0	-1,182	-39,121	0	-10,002	0	-608	0	-590	4,519	1,064	-4,822	-256	-40,028
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,182	-39,121	0	-10,002	0	-608	0	-590	4,519	1,064	-4,822	-256	-40,028
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	-10,859	-9,333	43,514	-4,317	6,803	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	-19,691	-18,400	-23,976	62,067
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,071
interest	-3,774	-3,083	-1,785	-606	-386	52	34	115	109	55	29	39	43	14
cash flow from financing	-14,633	-12,416	41,729	-4,923	6,417	52	34	115	109	55	-19,662	-18,361	-23,933	63,152
cash and cash equivalents
cash	-8,777	-42,395	47,514	11,399	-10,151	-352	-6,207	-12,433	14,760	6,844	3,288	-7,032	5,550	5,733
overdraft	-194	3,801	1,199	-772	5,772	0	0	0	0	0	0	0	0	0
change in cash	-8,583	-46,196	46,315	12,171	-15,923	-352	-6,207	-12,433	14,760	6,844	3,288	-7,032	5,550	5,733

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 fitstuff uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.

FITSTUFF UK LIMITED group structure

Fitstuff Uk Limited has no subsidiary companies.

Ultimate parent company

FITSTUFF UK LIMITED

05697719

FITSTUFF UK LIMITED Shareholders

paul james galley	68.44%
peter john galley	15.78%
susan galley	15.78%

Fitstuff Uk Limited currently has 1 director, Mr Paul Galley serving since Feb 2006.

officer	country	age	start	end	role
Mr Paul Galley	United Kingdom	44 years	Feb 2006	-	Director

P&L

May 2023

turnover

+27%

operating profit

407.9

gross margin

47.8%

+5.43%

turnover

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

Balance Sheet

May 2023

net assets

1.1k

-0.76%

total assets

233k

+0.12%

cash

7.7k

-0.53%

net assets

Total assets minus all liabilities

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company number

05697719

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

47710 - Retail sale of clothing in specialised stores

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

24 chapel street, guildford, surrey, GU1 3UL

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 1 charges/mortgages relating to fitstuff uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fitstuff uk limited Company Information

fitstuff uk limited Estimated Valuation

fitstuff uk limited Estimated Valuation

fitstuff uk limited Estimated Valuation

Fitstuff Uk Limited Overview

Fitstuff Uk Limited Health Check

FITSTUFF UK LIMITED financials

fitstuff uk limited Credit Report and Business Information

Fitstuff Uk Limited Competitor Analysis

fitstuff uk limited Ownership

fitstuff uk limited directors

fitstuff uk limited company details

fitstuff uk limited Charges & Mortgages

fitstuff uk limited Companies House Filings - See Documents