Dillons Health And Fitness Limited

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dillons health and fitness limited Company Information

Company Number

07402789

Next Accounts

Jul 2026

Directors

Richard Dillon

Jon Dillon

Shareholders

jon mark dillon

richard james dillon

Group Structure

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Industry

Fitness facilities

Registered Address

25 the grove promenade, ilkley, west yorkshire, LS29 8AF

Website

www.dillonsfitness.co.uk

dillons health and fitness limited Estimated Valuation

£119k

Pomanda estimates the enterprise value of DILLONS HEALTH AND FITNESS LIMITED at £119k based on a Turnover of £114.6k and 1.04x industry multiple (adjusted for size and gross margin).

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Dillons Health And Fitness Limited is a live company located in west yorkshire, LS29 8AF with a Companies House number of 07402789. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2010, it's largest shareholder is jon mark dillon with a 50% stake. Dillons Health And Fitness Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Dillons Health And Fitness Limited a 4 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 Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £114.6k, make it smaller than the average company (£235.3k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (22.1%)

EXPORT

Dillons Health And Fitness Limited's latest turnover from October 2024 is estimated at £114.6 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Dillons Health And Fitness Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	114,555	85,608	107,159	116,483	124,019	88,805	119,758	189,748	132,332	103,044	2,065	4,475	25,164	98,958
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,174	40,379	47,361	33,389	48,778	34,282	40,530	66,884	56,020	24,748	830	1,876	10,762	55,062
Gross Profit	73,381	45,230	59,798	83,094	75,241	54,522	79,229	122,864	76,312	78,296	1,235	2,599	14,401	43,896
Admin Expenses	54,564	68,593	44,075	51,830	75,531	52,438	80,423	122,078	80,196	86,217	4,820	-3,591	18,510	23,702
Operating Profit	18,817	-23,363	15,723	31,264	-290	2,084	-1,194	786	-3,884	-7,921	-3,585	6,190	-4,109	20,194
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	25	94	123	152	120	47
Pre-Tax Profit	18,817	-23,363	15,723	31,264	-290	2,084	-1,194	786	-3,859	-7,827	-3,462	6,342	-3,989	20,241
Tax	-4,704	0	-2,987	-5,940	0	-396	0	-149	0	0	0	-1,459	0	-5,263
Profit After Tax	14,113	-23,363	12,736	25,324	-290	1,688	-1,194	637	-3,859	-7,827	-3,462	4,883	-3,989	14,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,113	-23,363	12,736	25,324	-290	1,688	-1,194	637	-3,859	-7,827	-3,462	4,883	-3,989	14,978
Employee Costs	21,303	18,396	16,781	55,112	57,943	54,544	31,895	47,002	31,179	34,709	18,284	16,059	16,781	33,090
Number Of Employees	1	1	1	3	3	3	2	3	2	2	1	1	1	2
EBITDA*	18,817	-23,363	15,723	31,264	-290	2,084	-1,194	786	-3,884	-2,722	1,120	13,352	4,097	27,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	10,981	13,081	15,397	18,369	24,297	30,971	38,558	47,271	55,928	51,997	11,397	14,429	17,570	21,099
Intangible Assets	0	0	0	0	0	0	0	0	0	14,100	16,450	18,800	21,150	23,500
Investments & Other	0	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	0
Total Fixed Assets	10,981	13,081	15,397	18,369	24,297	30,971	38,558	47,271	55,928	66,097	27,847	33,229	38,720	44,599
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	250	250	250	0
Trade Debtors	30,689	26,809	60,692	48,569	37,695	8,514	15,313	21,291	12,505	6,813	0	200	1,276	4,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,117	6,117	6,602	6,116	0	7,343	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	19,639	17,858	31,264	29,434	18,748
misc current assets	0	0	0	0	0	0	7,096	6,119	0	0	0	0	0	0
total current assets	36,806	32,926	67,294	54,685	37,695	15,857	22,409	27,410	12,505	26,452	18,108	31,714	30,960	23,282
total assets	47,787	46,007	82,691	73,054	61,992	46,828	60,967	74,681	68,433	92,549	45,955	64,943	69,680	67,881
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,632	29,025	42,328	45,445	45,407	34,759	20,299	48,719	40,550	58,701	24,680	26,030	58,591	52,803
Group/Directors Accounts	0	0	0	0	0	0	25,723	0	0	0	8,765	22,941	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,632	29,025	42,328	45,445	45,407	34,759	46,022	48,719	40,550	58,701	33,445	48,971	58,591	52,803
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	780	720	738	0	0	1,469	930	2,389	0	0	0	0	0	0
other liabilities	0	0	0	0	0	8,745	13,848	22,212	27,159	29,165	0	0	0	0
provisions	0	0	0	720	15,020	0	0	0	0	0	0	0	0	0
total long term liabilities	780	720	738	720	15,020	10,214	14,778	24,601	27,159	29,165	0	0	0	0
total liabilities	17,412	29,745	43,066	46,165	60,427	44,973	60,800	73,320	67,709	87,866	33,445	48,971	58,591	52,803
net assets	30,375	16,262	39,625	26,889	1,565	1,855	167	1,361	724	4,683	12,510	15,972	11,089	15,078
total shareholders funds	30,375	16,262	39,625	26,889	1,565	1,855	167	1,361	724	4,683	12,510	15,972	11,089	15,078

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	18,817	-23,363	15,723	31,264	-290	2,084	-1,194	786	-3,884	-7,921	-3,585	6,190	-4,109	20,194
Depreciation	0	0	0	0	0	0	0	0	0	2,849	2,355	4,812	5,856	7,273
Amortisation	0	0	0	0	0	0	0	0	0	2,350	2,350	2,350	2,350	0
Tax	-4,704	0	-2,987	-5,940	0	-396	0	-149	0	0	0	-1,459	0	-5,263
Stock	0	0	0	0	0	0	0	0	0	-250	0	0	250	0
Debtors	3,880	-34,368	12,609	16,990	21,838	544	-5,978	8,786	5,692	6,813	-200	-1,076	-3,258	4,534
Creditors	-12,393	-13,303	-3,117	38	10,648	14,460	-28,420	8,169	-18,151	34,021	-1,350	-32,561	5,788	52,803
Accruals and Deferred Income	60	-18	738	0	-1,469	539	-1,459	2,389	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-720	-14,300	15,020	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,100	-2,316	-2,972	-5,928	2,071	16,143	-25,095	2,409	-27,727	24,736	-30	-19,592	12,893	70,473
Investing Activities
capital expenditure	2,100	2,316	2,972	5,928	6,674	7,587	8,713	8,657	10,169	-43,449	677	-1,671	-2,327	-51,872
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,100	2,316	2,972	5,928	6,674	7,587	8,713	8,657	10,169	-43,449	677	-1,671	-2,327	-51,872
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-25,723	25,723	0	0	-8,765	-14,176	22,941	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-8,745	-5,103	-8,364	-4,947	-2,006	29,165	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	25	94	123	152	120	47
cash flow from financing	0	0	0	0	-8,745	-30,826	17,359	-4,947	-2,081	20,494	-14,053	23,093	120	147
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-19,639	1,781	-13,406	1,830	10,686	18,748
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-19,639	1,781	-13,406	1,830	10,686	18,748

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dillons health and fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.

DILLONS HEALTH AND FITNESS LIMITED group structure

Dillons Health And Fitness Limited has no subsidiary companies.

Ultimate parent company

DILLONS HEALTH AND FITNESS LIMITED

07402789

DILLONS HEALTH AND FITNESS LIMITED Shareholders

jon mark dillon	50%
richard james dillon	50%

Dillons Health And Fitness Limited currently has 2 directors. The longest serving directors include Mr Richard Dillon (Oct 2010) and Mr Jon Dillon (May 2021).

officer	country	age	start	end	role
Mr Richard Dillon		48 years	Oct 2010	-	Director
Mr Jon Dillon		48 years	May 2021	-	Director

P&L

October 2024

turnover

114.6k

+34%

operating profit

18.8k

gross margin

64.1%

+21.24%

turnover

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

Balance Sheet

October 2024

net assets

30.4k

+0.87%

total assets

47.8k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

07402789

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

25 the grove promenade, ilkley, west yorkshire, LS29 8AF

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dillons health and fitness limited Company Information

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dillons health and fitness limited Estimated Valuation

dillons health and fitness limited Estimated Valuation

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