Ebc Fitness Limited

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ebc fitness limited Company Information

Live

EstablishedMicroHealthy

Company Number

07397772

Next Accounts

Mar 2025

Industry

Fitness facilities

Directors

Glynn Roberts

James Sweeney

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Shareholders

ebc fitness holdings ltd

Group Structure

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Contact

Registered Address

petersfield great easton, dunmow, CM6 2HG

Website

www.essexbootcamp.co.uk

ebc fitness limited Estimated Valuation

£104.1k

Pomanda estimates the enterprise value of EBC FITNESS LIMITED at £104.1k based on a Turnover of £115k and 0.91x industry multiple (adjusted for size and gross margin).

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Ebc Fitness Limited is a live company located in dunmow, CM6 2HG with a Companies House number of 07397772. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2010, it's largest shareholder is ebc fitness holdings ltd with a 100% stake. Ebc Fitness Limited is a established, micro sized company, Pomanda has estimated its turnover at £115k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ebc Fitness Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £115k, make it smaller than the average company (£214.9k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)

EXPORT

Ebc Fitness Limited's latest turnover from June 2023 is estimated at £115 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Ebc Fitness Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	114,953	84,612	72,064	86,391	101,394	59,561	52,277	422,980	431,311	242,415	434,669	46,964	9,252
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,892	43,163	21,224	27,146	42,542	20,040	19,765	177,754	104,547	99,715	185,437	22,823	5,704
Gross Profit	65,061	41,448	50,840	59,244	58,852	39,521	32,512	245,225	326,764	142,701	249,232	24,140	3,548
Admin Expenses	71,366	47,578	49,076	59,061	56,592	41,854	33,639	241,657	317,822	151,842	247,791	24,191	3,463
Operating Profit	-6,305	-6,130	1,764	183	2,260	-2,333	-1,127	3,568	8,942	-9,141	1,441	-51	85
Interest Payable	0	0	0	58	178	205	92	0	0	0	0	0	0
Interest Receivable	200	78	4	1	3	4	2	4	9	22	25	18	7
Pre-Tax Profit	-6,105	-6,052	1,768	126	2,085	-2,534	-1,217	3,573	8,951	-9,119	1,466	-33	92
Tax	0	0	-336	-24	-396	0	0	-714	-1,790	0	-337	0	-24
Profit After Tax	-6,105	-6,052	1,432	102	1,689	-2,534	-1,217	2,858	7,161	-9,119	1,129	-33	68
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,105	-6,052	1,432	102	1,689	-2,534	-1,217	2,858	7,161	-9,119	1,129	-33	68
Employee Costs	55,188	52,325	55,334	59,507	51,008	31,518	31,088	79,315	94,949	54,607	84,019	16,260	16,090
Number Of Employees	3	3	3	3	3	2	2	5	6	3	6	1	1
EBITDA*	-3,968	-2,716	4,591	3,328	6,101	2,304	2,393	8,986	15,535	-3,251	3,729	3,000	142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	9,148	11,485	10,179	11,216	13,452	15,913	18,750	17,634	19,768	17,670	6,861	9,149	623
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,148	11,485	10,179	11,216	13,452	15,913	18,750	17,634	19,768	17,670	6,861	9,149	623
Stock & work in progress	25,086	24,525	24,525	14,345	7,735	6,500	7,500	0	0	0	0	0	0
Trade Debtors	24,355	0	0	0	0	0	0	40,836	29,689	14,205	14,981	2,675	450
Group Debtors	0	1,269	15,188	16,671	29,507	32,077	56,592	0	0	0	0	0	0
Misc Debtors	0	0	0	0	275	0	0	0	4,000	4,000	4,000	4,000	0
Cash	1,444	6,547	5,980	1,891	4	809	761	1,182	570	3,122	5,498	4,485	2,824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,885	32,341	45,693	32,907	37,521	39,386	64,853	42,018	34,259	21,327	24,479	11,160	3,274
total assets	60,033	43,826	55,872	44,123	50,973	55,299	83,603	59,652	54,027	38,997	31,340	20,309	3,897
Bank overdraft	0	0	0	0	1,908	3,355	2,958	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,266	48,242	2,520	2,399	0	0	1,001	1,127	30,310	24,912	23,024	14,150	3,605
Group/Directors Accounts	0	0	43,882	35,028	36,389	31,237	40,988	20,670	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	666	1,051	3,271	4,474	4,474	5,761	0	0	0	0	0
other current liabilities	0	0	7,168	3,179	6,392	8,153	19,094	11,995	0	0	0	0	0
total current liabilities	68,266	48,242	54,236	41,657	47,960	47,219	68,515	39,553	30,310	24,912	23,024	14,150	3,605
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,262	2,911	6,182	10,656	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	14,685	20,457	18,406	5,556	4,194	0
provisions	2,288	0	0	0	0	3,485	3,485	3,250	3,954	3,534	1,496	1,830	124
total long term liabilities	2,288	0	0	2,262	2,911	9,667	14,141	17,935	24,411	21,940	7,052	6,024	124
total liabilities	70,554	48,242	54,236	43,919	50,871	56,886	82,656	57,488	54,721	46,852	30,076	20,174	3,729
net assets	-10,521	-4,416	1,636	204	102	-1,587	947	2,164	-694	-7,855	1,264	135	168
total shareholders funds	-10,521	-4,416	1,636	204	102	-1,587	947	2,164	-694	-7,855	1,264	135	168

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-6,305	-6,130	1,764	183	2,260	-2,333	-1,127	3,568	8,942	-9,141	1,441	-51	85
Depreciation	2,337	3,414	2,827	3,145	3,841	4,637	3,520	5,418	6,593	5,890	2,288	3,051	57
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-336	-24	-396	0	0	-714	-1,790	0	-337	0	-24
Stock	561	0	10,180	6,610	1,235	-1,000	7,500	0	0	0	0	0	0
Debtors	23,086	-13,919	-1,483	-13,111	-2,295	-24,515	15,756	7,147	15,484	-776	12,306	6,225	450
Creditors	20,024	45,722	121	2,399	0	-1,001	-126	-29,183	5,398	1,888	8,874	10,545	3,605
Accruals and Deferred Income	0	-7,168	3,989	-3,213	-1,761	-10,941	7,099	11,995	0	0	0	0	0
Deferred Taxes & Provisions	2,288	0	0	0	-3,485	0	235	-704	420	2,038	-334	1,706	124
Cash flow from operations	-5,303	49,757	-332	8,991	1,519	15,877	-13,655	-16,767	4,079	1,451	-374	9,026	3,397
Investing Activities
capital expenditure	0	-4,720	-1,790	-909	-1,380	-1,800	-4,636	-3,284	-8,691	-16,699	0	-11,577	-680
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,720	-1,790	-909	-1,380	-1,800	-4,636	-3,284	-8,691	-16,699	0	-11,577	-680
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-43,882	8,854	-1,361	5,152	-9,751	20,318	20,670	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-666	-2,647	-2,869	-4,474	-4,474	9,369	5,761	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-14,685	-5,772	2,051	12,850	1,362	4,194	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	200	78	4	-57	-175	-201	-90	4	9	22	25	18	7
cash flow from financing	200	-44,470	6,211	-4,287	503	-14,426	14,912	20,663	2,060	12,872	1,387	4,212	107
cash and cash equivalents
cash	-5,103	567	4,089	1,887	-805	48	-421	612	-2,552	-2,376	1,013	1,661	2,824
overdraft	0	0	0	-1,908	-1,447	397	2,958	0	0	0	0	0	0
change in cash	-5,103	567	4,089	3,795	642	-349	-3,379	612	-2,552	-2,376	1,013	1,661	2,824

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EBC FITNESS LIMITED group structure

Ebc Fitness Limited has no subsidiary companies.

Ultimate parent company

EBC FITNESS HOLDINGS LIMITED

08356559

1 parent

EBC FITNESS LIMITED

07397772

EBC FITNESS LIMITED Shareholders

ebc fitness holdings ltd

100%

Ebc Fitness Limited currently has 3 directors. The longest serving directors include Mr Glynn Roberts (Oct 2010) and Mr James Sweeney (Oct 2010).

officer	country	age	start	end	role
Mr Glynn Roberts	England	44 years	Oct 2010	-	Director
Mr James Sweeney	England	45 years	Oct 2010	-	Director
Mr Sean Curran	England	50 years	Mar 2018	-	Director

P&L

June 2023

turnover

115k

+36%

operating profit

-6.3k

gross margin

56.6%

+15.54%

turnover

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

Balance Sheet

June 2023

net assets

-10.5k

+1.38%

total assets

60k

+0.37%

cash

1.4k

-0.78%

net assets

Total assets minus all liabilities

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company number

07397772

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

October 2010

ultimate parent company

EBC FITNESS HOLDINGS LIMITED

previous names

N/A

address

petersfield great easton, dunmow, CM6 2HG

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ebc fitness limited Company Information

ebc fitness limited Estimated Valuation

ebc fitness limited Estimated Valuation

ebc fitness limited Estimated Valuation

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EBC FITNESS LIMITED financials

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