Pomanda estimates the enterprise value of FIT-CAMP-UK LTD at £114.2k based on a Turnover of £96k and 1.19x industry multiple (adjusted for size and gross margin).
fit-camp-uk ltdEstimated Valuation
£84.4k
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 ltdEstimated Valuation
£26.8k
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 LtdOverview
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
£96k with
declining
growth in recent years.
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
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £96k, make it smaller than the average company (£241.6k)
£96k - Fit-camp-uk Ltd
£241.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-1.5%)
-1% - 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%)
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%)
14.3% - 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)
£16.8k - Fit-camp-uk Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£51.6k)
£48k - 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)
26 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 (27 weeks)
134 weeks - Fit-camp-uk Ltd
27 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
EXPORT
Fit-Camp-Uk Ltd's latest turnover from September 2022 is estimated at £96 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
95,999
78,203
52,696
99,257
44,713
41,004
3,543
5,631
77,341
39,040
29,756
2,961
2,293
Other Income Or Grants
Cost Of Sales
16,574
3,424
9,324
13,902
5,791
4,731
466
630
4,745
3,984
4,642
622
346
Gross Profit
79,425
74,780
43,372
85,355
38,922
36,273
3,076
5,001
72,596
35,056
25,114
2,339
1,947
Admin Expenses
65,708
77,342
43,062
86,858
46,907
32,135
-3,511
5,011
66,724
35,926
16,489
2,425
4,039
Operating Profit
13,717
-2,562
310
-1,503
-7,985
4,138
6,587
-10
5,872
-870
8,625
-86
-2,092
Interest Payable
619
458
229
Interest Receivable
191
3
4
27
23
9
9
16
1
1
Pre-Tax Profit
13,289
-3,017
85
-1,476
-7,962
4,147
6,596
6
5,872
-870
8,625
-85
-2,091
Tax
-2,525
-16
-788
-1,319
-1
-1,124
Profit After Tax
10,764
-3,017
69
-1,476
-7,962
3,359
5,277
5
5,872
-870
7,501
-85
-2,091
Dividends Paid
5,060
5,000
Retained Profit
10,764
-3,017
69
-1,476
-7,962
3,359
5,277
5
812
-870
2,501
-85
-2,091
Employee Costs
33,562
34,638
18,634
35,834
15,565
15,544
15,324
17,004
36,110
14,806
16,260
16,045
14,833
Number Of Employees
2
2
1
2
1
1
1
1
2
1
1
1
1
EBITDA*
15,766
53
2,052
216
-5,693
7,047
9,165
2,428
9,387
99
8,948
52
-1,908
* 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
13,717
-2,562
310
-1,503
-7,985
4,138
6,587
-10
5,872
-870
8,625
-86
-2,092
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
-2,525
-16
-788
-1,319
-1
-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
15,738
634
-5,342
1,494
-2
3,355
3,767
1,087
14,112
4,919
7,221
-27
960
Investing Activities
capital expenditure
-350
-3,591
-1,811
-246
-4,500
-3,000
-704
-11,154
-1,407
-878
-735
Change in Investments
cash flow from investments
-350
-3,591
-1,811
-246
-4,500
-3,000
-704
-11,154
-1,407
-878
-735
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
2
interest
-428
-455
-225
27
23
9
9
16
1
1
cash flow from financing
-428
-455
7,275
27
23
9
9
16
1
3
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fit-camp-uk ltd. Get real-time insights into fit-camp-uk ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Fit-Camp-Uk Ltd is David Hughes.
david hughes
100%
fit-camp-uk ltd directors
Fit-Camp-Uk Ltd currently has 1 director, Mr David Hughes serving since Sep 2009.
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 ltdCompanies House Filings - See Documents
