fit-camp-uk ltd
fit-camp-uk ltd Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
3 somerville court, tamworth, staffs, B79 7YD
Website
www.fitcampuk.co.ukfit-camp-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FIT-CAMP-UK LTD at £114.1k based on a Turnover of £95.9k and 1.19x industry multiple (adjusted for size and gross margin).
fit-camp-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FIT-CAMP-UK LTD at £84.4k based on an EBITDA of £15.8k and a 5.36x industry multiple (adjusted for size and gross margin).
fit-camp-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of FIT-CAMP-UK LTD at £26.8k based on Net Assets of £7.3k and 3.68x industry multiple (adjusted for liquidity).
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Fit-camp-uk Ltd Overview
Fit-camp-uk Ltd is a live company located in staffs, B79 7YD with a Companies House number of 07020479. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2009, it's largest shareholder is david hughes with a 100% stake. Fit-camp-uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.9k with declining growth in recent years.
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Fit-camp-uk Ltd Health Check
Pomanda's financial health check has awarded Fit-Camp-Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£243k)
- Fit-camp-uk Ltd
£243k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-1.5%)
- Fit-camp-uk Ltd
-1.5% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Fit-camp-uk Ltd
82.7% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (-5.2%)
- Fit-camp-uk Ltd
-5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fit-camp-uk Ltd
6 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Fit-camp-uk Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is equally as efficient (£51.6k)
- Fit-camp-uk Ltd
£51.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fit-camp-uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (171 days)
- Fit-camp-uk Ltd
171 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fit-camp-uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (26 weeks)
134 weeks - Fit-camp-uk Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a lower level of debt than the average (91.2%)
65.2% - Fit-camp-uk Ltd
91.2% - Industry AVG
FIT-CAMP-UK LTD financials
Fit-Camp-Uk Ltd's latest turnover from September 2022 is estimated at £95.9 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Fit-Camp-Uk Ltd has 2 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,341 | 39,040 | 29,756 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 4,745 | 3,984 | 4,642 | ||||||||||
| Gross Profit | 72,596 | 35,056 | 25,114 | ||||||||||
| Admin Expenses | 66,724 | 35,926 | 16,489 | ||||||||||
| Operating Profit | 5,872 | -870 | 8,625 | ||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 5,872 | -870 | 8,625 | ||||||||||
| Tax | -1,124 | ||||||||||||
| Profit After Tax | 5,872 | -870 | 7,501 | ||||||||||
| Dividends Paid | 5,060 | 5,000 | |||||||||||
| Retained Profit | 812 | -870 | 2,501 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 1 | 1 | |||||||
| EBITDA* | 9,387 | 99 | 8,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,905 | 6,604 | 5,628 | 5,559 | 7,032 | 9,324 | 7,733 | 7,311 | 9,045 | 1,406 | 968 | 413 | 551 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,905 | 6,604 | 5,628 | 5,559 | 7,032 | 9,324 | 7,733 | 7,311 | 9,045 | 1,406 | 968 | 413 | 551 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 101 | 101 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 10,000 | 10,000 | ||||
| Cash | 15,960 | 1,000 | 4,412 | 4,290 | 3,015 | 2,994 | 4,130 | 3,354 | 2,955 | 5,056 | 1,545 | 202 | 228 |
| misc current assets | 1 | ||||||||||||
| total current assets | 16,061 | 1,101 | 4,513 | 4,391 | 3,116 | 3,095 | 4,231 | 3,455 | 3,056 | 15,057 | 11,545 | 202 | 228 |
| total assets | 20,966 | 7,705 | 10,141 | 9,950 | 10,148 | 12,419 | 11,964 | 10,766 | 12,101 | 16,463 | 12,513 | 615 | 779 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,200 | 1,201 | 1,201 | 1,199 | 1,201 | 1,200 | 6,413 | 10,492 | 1 | 2,789 | 2,868 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,978 | 2,480 | 1,899 | 9,279 | 7,999 | 2,309 | 11,832 | 17,005 | 12,186 | ||||
| total current liabilities | 6,178 | 3,681 | 3,100 | 10,478 | 9,200 | 3,509 | 6,413 | 10,492 | 11,832 | 17,006 | 12,186 | 2,789 | 2,868 |
| loans | 7,500 | 7,500 | 7,500 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 7,500 | 7,500 | 7,500 | ||||||||||
| total liabilities | 13,678 | 11,181 | 10,600 | 10,478 | 9,200 | 3,509 | 6,413 | 10,492 | 11,832 | 17,006 | 12,186 | 2,789 | 2,868 |
| net assets | 7,288 | -3,476 | -459 | -528 | 948 | 8,910 | 5,551 | 274 | 269 | -543 | 327 | -2,174 | -2,089 |
| total shareholders funds | 7,288 | -3,476 | -459 | -528 | 948 | 8,910 | 5,551 | 274 | 269 | -543 | 327 | -2,174 | -2,089 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 5,872 | -870 | 8,625 | ||||||||||
| Depreciation | 2,049 | 2,615 | 1,742 | 1,719 | 2,292 | 2,909 | 2,578 | 2,438 | 3,515 | 969 | 323 | 138 | 184 |
| Amortisation | |||||||||||||
| Tax | -1,124 | ||||||||||||
| Stock | |||||||||||||
| Debtors | -9,899 | 10,000 | |||||||||||
| Creditors | -1 | 2 | -2 | 1 | -5,213 | -4,079 | 10,492 | -1 | 1 | -2,789 | -79 | 2,868 | |
| Accruals and Deferred Income | 2,498 | 581 | -7,380 | 1,280 | 5,690 | 2,309 | -11,832 | -5,173 | 4,819 | 12,186 | |||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 14,112 | 4,919 | 7,221 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 7,500 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 14,960 | -3,412 | 122 | 1,275 | 21 | -1,136 | 776 | 399 | -2,101 | 3,511 | 1,343 | -26 | 228 |
| overdraft | |||||||||||||
| change in cash | 14,960 | -3,412 | 122 | 1,275 | 21 | -1,136 | 776 | 399 | -2,101 | 3,511 | 1,343 | -26 | 228 |
fit-camp-uk ltd Credit Report and Business Information
Fit-camp-uk Ltd Competitor Analysis
Perform a competitor analysis for fit-camp-uk ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
fit-camp-uk ltd Ownership
FIT-CAMP-UK LTD group structure
Fit-Camp-Uk Ltd has no subsidiary companies.
Ultimate parent company
FIT-CAMP-UK LTD
07020479
fit-camp-uk ltd directors
Fit-Camp-Uk Ltd currently has 1 director, Mr David Hughes serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hughes | England | 56 years | Sep 2009 | - | Director |
P&L
September 2022turnover
95.9k
+23%
operating profit
13.7k
0%
gross margin
82.8%
-13.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
7.3k
-3.1%
total assets
21k
+1.72%
cash
16k
+14.96%
net assets
Total assets minus all liabilities
fit-camp-uk ltd company details
company number
07020479
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
SCREATONS LTD
auditor
-
address
3 somerville court, tamworth, staffs, B79 7YD
Bank
-
Legal Advisor
-
fit-camp-uk ltd Charges & Mortgages
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-camp-uk ltd.
fit-camp-uk ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fit-camp-uk ltd Companies House Filings - See Documents
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