Fitflop Limited

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fitflop limited Company Information

Live

EstablishedMegaHealthy

Company Number

06436347

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Anne Mansbridge

Shareholders

fitflop holding ltd

Group Structure

View All

Contact

Registered Address

eighth floor, 6 new street square, london, EC4A 3AQ

Website

www.fitflop.com

fitflop limited Estimated Valuation

£133.2m

Pomanda estimates the enterprise value of FITFLOP LIMITED at £133.2m based on a Turnover of £101.2m and 1.32x industry multiple (adjusted for size and gross margin).

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Fitflop Limited is a live company located in london, EC4A 3AQ with a Companies House number of 06436347. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is fitflop holding ltd with a 100% stake. Fitflop Limited is a established, mega sized company, Pomanda has estimated its turnover at £101.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fitflop Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £101.2m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)

EXPORT

Fitflop Limited's latest turnover from March 2024 is £101.2 million and the company has net assets of £36 million. According to their latest financial statements, Fitflop Limited has 222 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	101,184,776	140,946,066	79,778,443	71,314,249	97,714,548	125,130,978	111,998,718	103,181,370	95,218,228	100,448,002	80,735,656	84,067,348	76,262,863	77,028,495	38,629,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,649,939	80,803,752	45,963,451	43,711,010	67,554,079	86,638,629	73,359,769	66,170,826	71,529,520	71,135,401	52,675,449	56,685,545	59,447,286	51,022,249	26,477,189
Gross Profit	45,534,837	60,142,314	33,814,992	27,603,240	30,160,469	38,492,350	38,638,949	37,010,544	23,688,708	29,312,601	28,060,207	27,381,803	16,815,577	26,006,246	12,152,068
Admin Expenses	51,078,115	58,556,642	39,995,957	42,885,896	42,511,664	31,828,087	32,296,724	30,144,884	27,015,627	24,918,790	28,622,261	24,905,196	15,414,382	15,512,789	6,858,594
Operating Profit	-5,543,278	1,585,672	-6,180,965	-15,282,656	-12,351,195	6,664,263	6,342,225	6,865,660	-3,326,919	4,393,811	-562,054	2,476,607	1,401,195	10,493,457	5,293,474
Interest Payable	2,134,745	2,791,299	1,500,768	496,352	431,217	265,161	239,526	136,539	213,225	224,771	137,897	158,212	131,863	150,287	4
Interest Receivable	316,144	85,711	58,219	495,549	701,258	435,792	214,691	215,428	471,865	417,981	3,693	2,462	20,950	1,535	17,162
Pre-Tax Profit	-7,361,878	-1,119,916	-7,623,514	-15,283,458	-12,081,154	6,834,094	6,317,392	6,944,550	-3,068,278	4,356,093	-696,257	2,320,857	1,290,283	10,344,706	5,310,632
Tax	1,586,863	341,231	3,497,210	2,784,059	2,139,121	-4,772,090	-1,017,384	-1,180,308	-916,789	-853,668	-763,974	-949,274	-744,347	-3,076,727	-1,563,920
Profit After Tax	-5,775,015	-778,685	-4,126,304	-12,499,399	-9,942,033	2,062,004	5,300,008	5,764,242	-3,985,067	3,502,425	-1,460,231	1,371,583	545,936	7,267,979	3,746,712
Dividends Paid	0	0	0	0	0	6,208,443	0	9,292,270	0	1,544,916	0	0	0	3,851,338	0
Retained Profit	-5,775,015	-778,685	-4,126,304	-12,499,399	-9,942,033	-4,146,439	5,300,008	-3,528,029	-3,985,067	1,957,509	-1,460,231	1,371,583	545,936	3,416,640	3,746,712
Employee Costs	15,888,582	21,431,228	15,105,523	10,581,349	13,322,494	13,523,192	12,343,187	13,798,832	12,358,556	11,397,121	13,217,188	11,326,644	5,949,843	4,800,603	2,361,278
Number Of Employees	222	205	158	170	190	178	178	159	150	119	158	148	97	69	25
EBITDA*	3,281,153	11,656,828	2,767,850	-3,558,656	-2,964,090	15,811,103	13,601,698	12,390,958	-931,414	7,059,503	1,356,808	3,982,393	2,072,215	10,829,492	5,339,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,816,912	20,668,715	20,030,727	7,300,136	5,938,781	3,162,701	3,357,366	2,809,679	4,256,793	4,418,444	4,303,127	3,854,962	1,250,231	1,354,581	126,998
Intangible Assets	29,330,878	30,912,913	35,441,093	39,887,740	41,048,353	50,323,640	52,547,465	49,836,153	0	0	494,952	363,211	0	58,108	74,361
Investments & Other	10,288,521	1,035,821	1,035,821	1,027,183	905,556	1,026,195	1,026,195	971,705	1,129,243	872,912	0	0	1,555,241	0	0
Debtors (Due After 1 year)	0	7,889,544	7,655,049	4,702,108	1,423,017	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,436,311	43,692,083	47,816,770	47,187,875	46,987,134	53,486,341	55,904,830	52,645,831	4,256,793	4,418,443	4,798,079	4,218,172	2,805,472	1,412,690	201,360
Stock & work in progress	12,219,920	14,902,563	10,975,984	4,489,615	10,309,628	12,184,571	10,589,601	5,821,133	3,992,764	10,266,338	11,678,773	13,765,082	9,961,181	12,955,687	4,032,559
Trade Debtors	18,928,791	6,711,409	8,822,673	6,513,511	15,476,460	39,700,393	30,254,746	21,514,071	8,389,654	17,353,552	17,052,450	14,565,994	10,744,347	8,858,696	3,248,465
Group Debtors	6,698,127	12,355,462	13,745,451	6,288,990	18,285,027	23,918,128	20,852,359	14,321,474	11,394,042	24,971,133	152,671	105,885	7,030,008	83,174	632,030
Misc Debtors	1,912,983	1,886,472	1,803,185	2,432,844	1,867,665	3,179,524	3,384,603	2,349,996	1,688,861	1,811,253	1,379,586	1,814,208	3,333,538	2,555,108	331,736
Cash	2,573,665	5,135,441	8,702,999	12,177,050	918,280	673,716	783,465	1,991,959	282,503	702,794	3,693,055	1,375,892	594,615	2,893,455	3,725,639
misc current assets	0	0	0	0	0	0	43,259	0	0	0	268,407	0	0	0	0
total current assets	42,333,487	40,991,348	44,469,152	31,902,013	48,362,788	79,656,333	65,908,035	45,998,635	25,747,825	55,105,073	34,224,945	31,627,062	31,663,688	27,346,122	11,970,429
total assets	84,769,797	84,683,431	92,285,922	79,089,888	95,349,922	133,142,674	121,812,865	98,644,466	30,004,618	59,523,516	39,023,024	35,845,234	34,469,160	28,758,811	12,171,789
Bank overdraft	0	0	0	0	2,825,534	9,351,118	8,161,500	5,098,991	464,168	5,595,412	0	1	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	3,462,817	1,539,029	0	0	0
Trade Creditors	20,056,783	8,529,150	15,681,248	17,364,285	26,936,943	45,569,975	35,438,596	19,378,745	4,277,577	21,665,769	13,907,904	12,469,219	10,835,541	7,619,558	3,944,039
Group/Directors Accounts	389,810	1	1	0	0	0	0	0	0	1	401,995	1,585,817	6,784,152	4,933,307	40,627
other short term finances	8,512,124	9,898,115	1,817,740	3,271,590	3,553,654	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,686,617	594,323	846,607	468,286	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,525,936	12,166,247	16,169,643	5,517,599	5,224,796	3,202,754	1,949,049	7,099,293	7,950,117	10,964,512	7,648,360	4,382,539	2,873,867	3,856,607	784,526
total current liabilities	39,171,271	31,187,839	34,515,242	26,621,762	38,540,930	58,123,848	45,549,147	31,577,031	12,691,864	38,225,695	25,421,079	19,976,607	20,493,561	16,409,473	4,769,193
loans	3,538,213	11,079,483	19,104,066	0	0	0	0	0	0	0	0	1,539,028	0	0	0
hp & lease commitments	2,928,944	1,990,781	2,620,684	0	0	0	0	0	0	0	0	384,757	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	797,283	101,884	400,930	0	0	0	0	0	0	0	0	0	0	0
provisions	3,105,432	6,219,778	6,578,798	7,043,540	5,984,730	5,532,322	0	0	0	0	0	0	167,601	0	0
total long term liabilities	9,572,591	9,446,915	12,943,316	3,922,700	2,992,365	2,766,161	0	0	0	0	0	769,514	167,601	0	0
total liabilities	48,743,861	40,634,754	47,458,558	30,544,462	41,533,295	60,890,009	45,549,147	31,577,031	12,691,864	38,225,695	25,421,079	20,746,121	20,661,162	16,409,473	4,769,193
net assets	36,025,936	44,048,677	44,827,364	48,545,425	53,816,627	72,252,664	76,263,718	67,067,435	17,312,755	21,297,821	13,601,945	15,099,114	13,807,998	12,349,338	7,402,596
total shareholders funds	36,025,936	44,048,678	44,827,363	48,545,425	53,816,627	72,252,664	76,263,719	67,067,435	17,312,755	21,297,822	13,601,945	15,099,114	13,807,998	12,349,338	7,402,596

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5,543,278	1,585,672	-6,180,965	-15,282,656	-12,351,195	6,664,263	6,342,225	6,865,660	-3,326,919	4,393,811	-562,054	2,476,607	1,401,195	10,493,457	5,293,474
Depreciation	2,514,579	1,318,832	1,072,208	2,740,759	1,751,025	1,096,692	1,084,675	801,790	2,395,505	2,665,692	1,880,694	1,387,589	657,465	316,918	0
Amortisation	6,309,852	8,752,324	7,876,607	8,983,241	7,636,080	8,050,148	6,174,797	4,723,507	0	0	38,167	118,197	13,555	19,117	45,679
Tax	1,586,863	341,231	3,497,210	2,784,059	2,139,121	-4,772,090	-1,017,384	-1,180,308	-916,789	-853,668	-763,974	-949,274	-744,347	-3,076,727	-1,563,920
Stock	-2,682,643	14,902,563	6,486,369	-5,820,013	-1,874,943	1,594,970	4,768,468	1,828,369	-6,273,574	-1,412,435	-2,086,309	3,803,901	-2,994,507	8,923,128	4,032,559
Debtors	-1,302,986	28,842,887	12,088,905	-17,114,716	-29,745,875	12,306,337	16,306,167	16,712,984	-22,663,383	25,551,232	2,098,621	-4,621,806	9,610,914	7,284,748	4,212,231
Creditors	11,527,633	8,529,150	-1,683,037	-9,572,658	-18,633,032	10,131,379	16,059,851	15,101,169	-17,388,192	7,757,864	1,438,685	1,633,678	3,215,983	3,675,520	3,944,039
Accruals and Deferred Income	-3,640,311	12,166,247	10,652,044	292,803	2,022,042	1,253,705	-5,150,244	-850,824	-3,014,395	3,316,152	3,265,821	1,508,672	-982,740	3,072,081	784,526
Deferred Taxes & Provisions	-3,114,346	6,219,778	-464,742	1,058,810	452,408	5,532,322	0	0	0	0	0	-167,601	167,601	0	0
Cash flow from operations	13,626,621	-4,832,216	-3,805,949	13,939,087	14,637,267	14,055,112	2,419,285	6,919,641	6,686,167	-6,858,946	5,285,027	6,825,773	-2,887,695	-1,707,510	259,008
Investing Activities
capital expenditure	10,609,407	-61,652,785	-17,232,760	-11,924,741	-2,887,898	-6,728,350	-10,518,471	-53,914,336	-2,233,854	-2,286,057	-2,498,767	-4,473,728	-508,562	-1,547,364	-247,038
Change in Investments	9,252,700	1,035,821	8,638	121,627	-120,639	0	54,490	-157,538	256,331	872,912	0	-1,555,241	1,555,241	0	0
cash flow from investments	1,356,707	-62,688,606	-17,241,398	-12,046,368	-2,767,259	-6,728,350	-10,572,961	-53,756,798	-2,490,185	-3,158,969	-2,498,767	-2,918,487	-2,063,803	-1,547,364	-247,038
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-3,462,817	1,923,788	1,539,029	0	0	0
Group/Directors Accounts	389,809	1	1	0	0	0	0	0	0	-401,994	-1,183,822	-5,198,335	1,850,845	4,892,680	40,627
Other Short Term Loans	-1,385,991	9,898,115	-1,453,850	-282,064	3,553,654	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,541,270	11,079,483	19,104,066	0	0	0	0	0	0	0	-1,539,028	1,539,028	0	0	0
Hire Purchase and Lease Commitments	2,030,457	2,585,104	2,999,005	468,286	0	0	0	0	0	0	-384,757	384,757	0	0	0
other long term liabilities	-797,283	797,283	-299,046	400,930	0	0	0	0	0	0	0	0	0	0	0
share issue	-2,247,727	44,827,363	408,242	7,228,198	-8,494,004	135,384	3,896,275	53,282,709	0	5,738,367	-36,937	-80,468	912,724	1,530,102	3,655,884
interest	-1,818,601	-2,705,588	-1,442,549	-803	270,041	170,631	-24,835	78,889	258,640	193,210	-134,204	-155,750	-110,913	-148,752	17,158
cash flow from financing	-11,370,606	66,481,761	19,315,869	7,814,547	-4,670,309	306,015	3,871,440	53,361,598	258,640	2,066,766	-1,354,960	-1,971,739	2,652,656	6,274,030	3,713,669
cash and cash equivalents
cash	-2,561,776	5,135,441	-3,474,051	11,258,770	244,564	-109,749	-1,208,494	1,709,456	-420,291	-2,990,261	2,317,163	781,277	-2,298,840	-832,184	3,725,639
overdraft	0	0	0	-2,825,534	-6,525,584	1,189,618	3,062,509	4,634,823	-5,131,244	5,595,412	-1	1	0	0	0
change in cash	-2,561,776	5,135,441	-3,474,051	14,084,304	6,770,148	-1,299,367	-4,271,003	-2,925,367	4,710,953	-8,585,673	2,317,164	781,276	-2,298,840	-832,184	3,725,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FITFLOP LIMITED group structure

Fitflop Limited has no subsidiary companies.

Ultimate parent company

HOLD FIRM LTD

#0074349

FITFLOP HOLDING LTD

#0084383

2 parents

FITFLOP LIMITED

06436347

FITFLOP LIMITED Shareholders

fitflop holding ltd

100%

Fitflop Limited currently has 1 director, Ms Anne Mansbridge serving since Apr 2020.

officer	country	age	start	end	role
Ms Anne Mansbridge		73 years	Apr 2020	-	Director

P&L

March 2024

turnover

101.2m

-28%

operating profit

-5.5m

-450%

gross margin

45.1%

+5.46%

turnover

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

Balance Sheet

March 2024

net assets

36m

-0.18%

total assets

84.8m

cash

2.6m

-0.5%

net assets

Total assets minus all liabilities

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company number

06436347

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2007

ultimate parent company

HOLD FIRM LTD

previous names

N/A

address

eighth floor, 6 new street square, london, EC4A 3AQ

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 10 charges/mortgages relating to fitflop limited. Currently there are 10 open charges and 0 have been satisfied in the past.

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fitflop limited Company Information

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