Full Of Beans Fitness Limited

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full of beans fitness limited Company Information

Company Number

06668144

Next Accounts

May 2025

Directors

Nicola Adams

Shareholders

mrs nicola adams

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

2 stonehey drive, wirral, merseyside, CH48 2HS

Website

www.fullofbeansfitness.co.uk

full of beans fitness limited Estimated Valuation

£151.9k

Pomanda estimates the enterprise value of FULL OF BEANS FITNESS LIMITED at £151.9k based on a Turnover of £223.7k and 0.68x industry multiple (adjusted for size and gross margin).

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Full Of Beans Fitness Limited is a live company located in merseyside, CH48 2HS with a Companies House number of 06668144. It operates in the primary education sector, SIC Code 85200. Founded in August 2008, it's largest shareholder is mrs nicola adams with a 100% stake. Full Of Beans Fitness Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.7k with low growth in recent years.

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Pomanda's financial health check has awarded Full Of Beans Fitness Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £223.7k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)

EXPORT

Full Of Beans Fitness Limited's latest turnover from August 2023 is estimated at £223.7 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Full Of Beans Fitness Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	223,679	188,406	92,923	215,965	142,094	103,228	22,363	25,043	143,071	22,878	8,065	11,812	41,429	11,093
Other Income Or Grants
Cost Of Sales	170,188	140,319	72,877	170,479	107,743	65,219	15,346	17,825	102,364	16,534	5,910	8,493	29,635	7,844
Gross Profit	53,491	48,087	20,046	45,486	34,352	38,009	7,017	7,218	40,707	6,343	2,155	3,319	11,794	3,249
Admin Expenses	46,344	53,123	20,504	36,764	29,833	17,450	11,690	16,376	33,717	197	-953	3,299	12,101	3,195	-445
Operating Profit	7,147	-5,036	-458	8,722	4,519	20,559	-4,673	-9,158	6,990	6,146	3,108	20	-307	54	445
Interest Payable
Interest Receivable					20	3	12	14	38	38	25	14	6	7	2
Pre-Tax Profit	7,147	-5,036	-458	8,722	4,540	20,562	-4,661	-9,144	7,028	6,185	3,134	34	-301	61	447
Tax	-1,787			-1,657	-863	-3,718			-1,405	-1,299	-721	-8		-17	-125
Profit After Tax	5,360	-5,036	-458	7,065	3,677	16,844	-4,661	-9,144	5,622	4,886	2,413	26	-301	44	322
Dividends Paid						19,000
Retained Profit	5,360	-5,036	-458	7,065	3,677	-2,156	-4,661	-9,144	5,622	4,886	2,413	26	-301	44	322
Employee Costs	87,659	57,285	26,834	25,316	49,033	8,160	23,658	24,334	55,004	28,295	27,886	26,859	25,643	25,957
Number Of Employees	3	2	1	1	2	1	1	1	2	1	1	1	1	1
EBITDA*	7,147	-5,036	-458	8,722	4,519	20,710	-3,305	-6,210	11,040	11,531	3,374	134	-121	191	582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	676	1,065	306	78	33	69	154	8,816	11,377	15,427	587	243	98	136	273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	676	1,065	306	78	33	69	154	8,816	11,377	15,427	587	243	98	136	273
Stock & work in progress
Trade Debtors	55,380	50,897	24,061	62,728	14,926	264	234	623	13,525				4,506	1,069	1,680
Group Debtors						198	199	6,714
Misc Debtors						368	2,984
Cash						5,414	3,382	6,269	4,796	10,205	5,157	5,028	560	1,928	946
misc current assets
total current assets	55,380	50,897	24,061	62,728	14,926	6,244	6,799	13,606	18,321	10,205	5,157	5,028	5,066	2,997	2,626
total assets	56,056	51,962	24,367	62,806	14,959	6,313	6,953	22,422	29,698	25,632	5,744	5,271	5,164	3,133	2,899
Bank overdraft
Bank loan
Trade Creditors	47,747	49,013	16,100	19,651	13,259		80	312	8,136	7,383	3,140	5,080	4,999	2,667	2,477
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						9,162	7,566	11,616
total current liabilities	47,747	49,013	16,100	19,651	13,259	9,162	7,646	11,928	8,136	7,383	3,140	5,080	4,999	2,667	2,477
loans
hp & lease commitments
Accruals and Deferred Income	650	650	932	912	972
other liabilities				34,450				6,526	8,450	10,759
provisions
total long term liabilities	650	650	932	35,362	972			6,526	8,450	10,759
total liabilities	48,397	49,663	17,032	55,013	14,231	9,162	7,646	18,454	16,586	18,142	3,140	5,080	4,999	2,667	2,477
net assets	7,659	2,299	7,335	7,793	728	-2,849	-693	3,968	13,112	7,490	2,604	191	165	466	422
total shareholders funds	7,659	2,299	7,335	7,793	728	-2,849	-693	3,968	13,112	7,490	2,604	191	165	466	422

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	7,147	-5,036	-458	8,722	4,519	20,559	-4,673	-9,158	6,990	6,146	3,108	20	-307	54	445
Depreciation						151	1,368	2,948	4,050	5,385	266	114	186	137	137
Amortisation
Tax	-1,787			-1,657	-863	-3,718			-1,405	-1,299	-721	-8		-17	-125
Stock
Debtors	4,483	26,836	-38,667	47,802	14,096	-2,587	-3,920	-6,188	13,525			-4,506	3,437	-611	1,680
Creditors	-1,266	32,913	-3,551	6,392	13,259	-80	-232	-7,824	753	4,243	-1,940	81	2,332	190	2,477
Accruals and Deferred Income		-282	20	-60	-8,190	1,596	-4,050	11,616
Deferred Taxes & Provisions
Cash flow from operations	-389	759	34,678	-34,405	-5,371	21,095	-3,667	3,770	-3,137	14,475	713	4,713	-1,226	975	1,254
Investing Activities
capital expenditure	389	-759	-228	-45	36	-66	7,294	-387		-20,225	-610	-259	-148		-410
Change in Investments
cash flow from investments	389	-759	-228	-45	36	-66	7,294	-387		-20,225	-610	-259	-148		-410
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-34,450	34,450			-6,526	-1,924	-2,309	10,759
share issue					-100										100
interest					20	3	12	14	38	38	25	14	6	7	2
cash flow from financing			-34,450	34,450	-80	3	-6,514	-1,910	-2,271	10,797	25	14	6	7	102
cash and cash equivalents
cash					-5,414	2,032	-2,887	1,473	-5,409	5,048	129	4,468	-1,368	982	946
overdraft
change in cash					-5,414	2,032	-2,887	1,473	-5,409	5,048	129	4,468	-1,368	982	946

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FULL OF BEANS FITNESS LIMITED group structure

Full Of Beans Fitness Limited has no subsidiary companies.

Ultimate parent company

FULL OF BEANS FITNESS LIMITED

06668144

FULL OF BEANS FITNESS LIMITED Shareholders

mrs nicola adams

100%

Full Of Beans Fitness Limited currently has 1 director, Mrs Nicola Adams serving since Aug 2008.

officer	country	age	start	end	role
Mrs Nicola Adams	United Kingdom	54 years	Aug 2008	-	Director

P&L

August 2023

turnover

223.7k

+19%

operating profit

7.1k

gross margin

24%

-6.3%

turnover

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

Balance Sheet

August 2023

net assets

7.7k

+2.33%

total assets

56.1k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

06668144

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

85200 - Primary education

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

2 stonehey drive, wirral, merseyside, CH48 2HS

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full of beans fitness limited Company Information

full of beans fitness limited Estimated Valuation

full of beans fitness limited Estimated Valuation

full of beans fitness limited Estimated Valuation

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FULL OF BEANS FITNESS LIMITED financials

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