B2 Fitness (uk) Limited

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b2 fitness (uk) limited Company Information

Live

EstablishedLargeHealthy

Company Number

06097767

Website

www.b2fitness.com

Registered Address

158 hornby street, bury, lancashire, BL9 5BB

Industry

Retail sale of sporting equipment in specialised stores

Manufacture of leather clothes

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ahtesham Sadiq13 Years

Nida Kashif10 Years

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Shareholders

ahtesham sadiq 50%

nida kashif 25%

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b2 fitness (uk) limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of B2 FITNESS (UK) LIMITED at £17.1m based on a Turnover of £22.1m and 0.77x industry multiple (adjusted for size and gross margin).

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B2 Fitness (uk) Limited is a live company located in lancashire, BL9 5BB with a Companies House number of 06097767. It operates in the manufacture of leather clothes sector, SIC Code 14110. Founded in February 2007, it's largest shareholder is ahtesham sadiq with a 50% stake. B2 Fitness (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £22.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded B2 Fitness (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £22.1m, make it larger than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)

EXPORT

B2 Fitness (Uk) Limited's latest turnover from March 2023 is estimated at £22.1 million and the company has net assets of £464.9 thousand. According to their latest financial statements, B2 Fitness (Uk) Limited has 29 employees and maintains cash reserves of £69.7 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	22,115,766	35,505,431	33,285,646	17,472,874	6,030,204	6,488,319	15,960,468	7,305,236	11,933,264	21,788,797	12,617,555	1,017,433	110,804	129,210
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,317,372	24,443,609	23,180,741	11,899,208	4,216,560	4,495,002	11,932,244	5,271,301	8,716,012	14,239,900	8,142,051	592,182	60,631	83,938
Gross Profit	6,798,393	11,061,822	10,104,905	5,573,666	1,813,644	1,993,317	4,028,224	2,033,936	3,217,252	7,548,897	4,475,504	425,251	50,173	45,272
Admin Expenses	6,496,349	10,958,454	9,843,256	5,554,059	1,928,490	1,816,329	3,965,104	2,100,407	3,162,017	7,549,042	4,419,734	370,224	52,039	39,005
Operating Profit	302,044	103,368	261,649	19,607	-114,846	176,988	63,120	-66,471	55,235	-145	55,770	55,027	-1,866	6,267
Interest Payable	208,942	36,154	0	0	10,125	19,500	18,750	9,750	0	0	0	0	0	0
Interest Receivable	4,421	1,168	432	587	4,584	2,875	886	1,132	1,233	902	145	101	33	24
Pre-Tax Profit	97,523	68,383	262,081	20,194	-120,387	160,363	45,256	-75,089	56,468	757	55,914	55,128	-1,833	6,290
Tax	-18,529	-12,993	-49,795	-3,837	0	-30,469	-9,051	0	-11,858	-174	-13,419	-14,333	0	-1,761
Profit After Tax	78,994	55,390	212,286	16,357	-120,387	129,894	36,205	-75,089	44,610	583	42,495	40,795	-1,833	4,529
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,994	55,390	212,286	16,357	-120,387	129,894	36,205	-75,089	44,610	583	42,495	40,795	-1,833	4,529
Employee Costs	824,140	969,717	925,714	676,153	653,750	648,558	654,950	710,245	1,756,610	2,946,378	545,498	48,763	9,047	44,699
Number Of Employees	29	36	36	27	26	26	26	23	64	130	58	5	1	2
EBITDA*	333,348	122,019	281,238	32,827	-102,112	191,100	73,821	-54,497	66,596	5,061	57,777	56,132	-1,614	6,267

* 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	164,399	87,713	95,737	73,744	70,598	77,899	57,888	64,186	64,381	29,501	11,374	6,259	1,428	0
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	164,399	87,713	95,737	73,744	70,598	77,899	57,888	64,186	64,381	29,501	11,374	6,259	1,428	0
Stock & work in progress	4,590,787	5,741,055	4,827,255	2,692,205	1,241,505	1,030,985	1,015,640	1,131,032	408,270	302,990	197,590	95,520	79,378	35,050
Trade Debtors	3,305,950	4,103,680	3,320,766	1,448,110	391,655	647,062	1,350,000	230,568	362,818	741,423	304,191	143,620	8,090	975
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	838,801	1,089,059	178,382	412,201	192,778	145,363	531,676	499,064	0	0	0	0	0	0
Cash	69,682	138,379	173,145	690,912	482,295	740,129	410,029	298,786	153,949	339,402	21,361	36,583	3,786	9,409
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,805,220	11,072,173	8,499,548	5,243,428	2,308,233	2,563,539	3,307,345	2,159,450	925,037	1,383,815	523,142	275,723	91,254	45,434
total assets	8,969,619	11,159,886	8,595,285	5,317,172	2,378,831	2,641,438	3,365,233	2,223,636	989,418	1,413,316	534,516	281,982	92,682	45,434
Bank overdraft	3,005,683	1,071,225	0	0	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	3,203,466	6,991,916	6,051,958	3,791,248	1,596,245	1,461,349	2,824,201	1,490,195	858,139	1,326,745	448,528	236,989	88,484	40,903
Group/Directors Accounts	0	86,328	157,999	19,918	33,918	15,168	168	0	0	0	0	1,500	1,500	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	2,295,541	2,624,482	2,054,783	1,387,747	646,766	642,632	148,469	377,251	0	0	0	0	0	0
total current liabilities	8,504,690	10,773,951	8,264,740	5,198,913	2,276,929	2,119,149	2,972,838	1,867,446	858,139	1,326,745	448,528	238,489	89,984	40,903
loans	0	0	0	0	0	300,000	300,000	300,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	300,000	300,000	300,000	0	0	0	0	0	0
total liabilities	8,504,690	10,773,951	8,264,740	5,198,913	2,276,929	2,419,149	3,272,838	2,167,446	858,139	1,326,745	448,528	238,489	89,984	40,903
net assets	464,929	385,935	330,545	118,259	101,902	222,289	92,395	56,190	131,279	86,571	85,988	43,493	2,698	4,531
total shareholders funds	464,929	385,935	330,545	118,259	101,902	222,289	92,395	56,190	131,279	86,571	85,988	43,493	2,698	4,531

	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	302,044	103,368	261,649	19,607	-114,846	176,988	63,120	-66,471	55,235	-145	55,770	55,027	-1,866	6,267
Depreciation	31,304	18,651	19,589	13,220	12,734	14,112	10,701	11,974	11,361	5,206	2,007	1,105	252	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,529	-12,993	-49,795	-3,837	0	-30,469	-9,051	0	-11,858	-174	-13,419	-14,333	0	-1,761
Stock	-1,150,268	913,800	2,135,050	1,450,700	210,520	15,345	-115,392	722,762	105,280	105,400	102,070	16,142	44,328	35,050
Debtors	-1,047,988	1,693,591	1,638,837	1,275,878	-207,992	-1,089,251	1,152,044	366,814	-378,605	437,232	160,571	135,530	7,115	975
Creditors	-3,788,450	939,958	2,260,710	2,195,003	134,896	-1,362,852	1,334,006	632,056	-468,606	878,217	211,539	148,505	47,581	40,903
Accruals and Deferred Income	-328,941	569,699	667,036	740,981	4,134	494,163	-228,782	377,251	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,604,316	-988,708	-614,698	238,396	34,390	365,848	133,342	-134,766	-140,543	340,472	-6,744	38,632	-5,476	9,384
Investing Activities
capital expenditure	-107,990	-10,627	-41,582	-16,366	-5,433	-34,123	-4,403	-11,779	-46,241	-23,333	-7,122	-5,936	-1,680	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,990	-10,627	-41,582	-16,366	-5,433	-34,123	-4,403	-11,779	-46,241	-23,333	-7,122	-5,936	-1,680	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-86,328	-71,671	138,081	-14,000	18,750	15,000	168	0	0	0	-1,500	0	1,500	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	-300,000	0	0	300,000	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	0	0	0	0	0	0	98	0	0	0	0	2
interest	-204,521	-34,986	432	587	-5,541	-16,625	-17,864	-8,618	1,233	902	145	101	33	24
cash flow from financing	-290,849	-106,657	138,513	-13,413	-286,791	-1,625	-17,696	291,382	1,331	902	-1,355	101	1,533	26
cash and cash equivalents
cash	-68,697	-34,766	-517,767	208,617	-257,834	330,100	111,243	144,837	-185,453	318,041	-15,222	32,797	-5,623	9,409
overdraft	1,934,458	1,071,225	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,003,155	-1,105,991	-517,767	208,617	-257,834	330,100	111,243	144,837	-185,453	318,041	-15,222	32,797	-5,623	9,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B2 FITNESS (UK) LIMITED group structure

B2 Fitness (Uk) Limited has no subsidiary companies.

Ultimate parent company

B2 FITNESS (UK) LIMITED

06097767

B2 FITNESS (UK) LIMITED Shareholders

ahtesham sadiq	50%
nida kashif	25%
samira sadiq	25%

B2 Fitness (Uk) Limited currently has 3 directors. The longest serving directors include Mr Ahtesham Sadiq (Nov 2010) and Mrs Nida Kashif (Mar 2014).

officer	country	age	start	end	role
Mr Ahtesham Sadiq	England	48 years	Nov 2010	-	Director
Mrs Nida Kashif		40 years	Mar 2014	-	Director
Mrs Samira Sadiq		37 years	Aug 2020	-	Director

P&L

March 2023

turnover

22.1m

-38%

operating profit

302k

gross margin

30.8%

-1.33%

turnover

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

Balance Sheet

March 2023

net assets

464.9k

+0.2%

total assets

-0.2%

cash

69.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

06097767

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

14110 - Manufacture of leather clothes

incorporation date

February 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

fairtex equipment company limited (December 2008)

incorporated

address

158 hornby street, bury, lancashire, BL9 5BB

last accounts submitted

March 2023

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 b2 fitness (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

b2 fitness (uk) limited Company Information

b2 fitness (uk) limited Estimated Valuation

b2 fitness (uk) limited Estimated Valuation

b2 fitness (uk) limited Estimated Valuation

B2 Fitness (uk) Limited Overview

B2 Fitness (uk) Limited Health Check

B2 FITNESS (UK) LIMITED financials

b2 fitness (uk) limited Credit Report and Business Information

B2 Fitness (uk) Limited Competitor Analysis

b2 fitness (uk) limited Ownership

b2 fitness (uk) limited directors

b2 fitness (uk) limited company details

b2 fitness (uk) limited Charges & Mortgages

b2 fitness (uk) limited Companies House Filings - See Documents