financial fitness ltd
financial fitness ltd Company Information
Company Number
07460316
Website
financialfitnessltd.comRegistered Address
41 greek street, stockport, cheshire, SK3 8AX
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kathryn Brooker8 Years
Shareholders
mcglynn andy 100%
financial fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL FITNESS LTD at £115.4k based on a Turnover of £284.5k and 0.41x industry multiple (adjusted for size and gross margin).
financial fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL FITNESS LTD at £536.5k based on an EBITDA of £150.8k and a 3.56x industry multiple (adjusted for size and gross margin).
financial fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL FITNESS LTD at £284.2k based on Net Assets of £119.6k and 2.38x industry multiple (adjusted for liquidity).
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Financial Fitness Ltd Overview
Financial Fitness Ltd is a dissolved company that was located in cheshire, SK3 8AX with a Companies House number of 07460316. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2010, it's largest shareholder was mcglynn andy with a 100% stake. The last turnover for Financial Fitness Ltd was estimated at £284.5k.
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Financial Fitness Ltd Health Check
Pomanda's financial health check has awarded Financial Fitness Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £284.5k, make it smaller than the average company (£702.2k)
- Financial Fitness Ltd
£702.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (3.7%)
- Financial Fitness Ltd
3.7% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (34.4%)
- Financial Fitness Ltd
34.4% - Industry AVG
Profitability
an operating margin of 52.8% make it more profitable than the average company (9.1%)
- Financial Fitness Ltd
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
- Financial Fitness Ltd
28 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Financial Fitness Ltd
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is more efficient (£39.4k)
- Financial Fitness Ltd
£39.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Financial Fitness Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (16 days)
- Financial Fitness Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (17 days)
- Financial Fitness Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (81 weeks)
15 weeks - Financial Fitness Ltd
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a higher level of debt than the average (29.2%)
35.3% - Financial Fitness Ltd
29.2% - Industry AVG
FINANCIAL FITNESS LTD financials
Financial Fitness Ltd's latest turnover from December 2014 is estimated at £284.5 thousand and the company has net assets of £119.6 thousand. According to their latest financial statements, we estimate that Financial Fitness Ltd has 4 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Turnover | 522,421 | 97,860 | 17,304 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 80,784 | 14,317 | 0 | |
| Gross Profit | 441,637 | 83,543 | 17,304 | |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 900 | 1,212 | 1,008 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 123,093 | 14,326 | -26,455 | |
| Tax | -22,529 | 0 | 0 | |
| Profit After Tax | 100,564 | 14,326 | -26,455 | |
| Dividends Paid | 87,625 | 0 | 0 | |
| Retained Profit | 12,939 | 14,326 | -26,455 | |
| Employee Costs | 17,977 | 3,350 | ||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Tangible Assets | 205 | 835 | 1,175 | 1,714 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 205 | 835 | 1,175 | 1,714 |
| Stock & work in progress | 8,094 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 157,597 | 18,415 | 5,000 | 0 |
| Cash | 18,878 | 20,096 | 821 | 756 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 184,569 | 38,511 | 5,821 | 756 |
| total assets | 184,774 | 39,346 | 6,996 | 2,470 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,151 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 38,436 | 19,025 | 28,825 |
| total current liabilities | 65,151 | 38,436 | 19,025 | 28,825 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 65,151 | 38,436 | 19,025 | 28,825 |
| net assets | 119,623 | 910 | -12,029 | -26,355 |
| total shareholders funds | 119,623 | 910 | -12,029 | -26,355 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 630 | 605 | 539 | 539 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -22,529 | 0 | 0 | |
| Stock | 8,094 | 0 | 0 | 0 |
| Debtors | 139,182 | 13,415 | 5,000 | 0 |
| Creditors | 65,151 | 0 | 0 | 0 |
| Accruals and Deferred Income | -38,436 | 19,411 | -9,800 | 28,825 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -900 | -1,212 | -1,008 | |
| cash flow from financing | -900 | -1,212 | -908 | |
| cash and cash equivalents | ||||
| cash | -1,218 | 19,275 | 65 | 756 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,218 | 19,275 | 65 | 756 |
financial fitness ltd Credit Report and Business Information
Financial Fitness Ltd Competitor Analysis
Perform a competitor analysis for financial fitness ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SK3 area or any other competitors across 12 key performance metrics.
financial fitness ltd Ownership
FINANCIAL FITNESS LTD group structure
Financial Fitness Ltd has no subsidiary companies.
Ultimate parent company
FINANCIAL FITNESS LTD
07460316
financial fitness ltd directors
Financial Fitness Ltd currently has 1 director, Miss Kathryn Brooker serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kathryn Brooker | United Kingdom | 45 years | Jun 2016 | - | Director |
P&L
December 2014turnover
284.5k
-46%
operating profit
150.2k
0%
gross margin
18.7%
-77.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
119.6k
+130.45%
total assets
184.8k
+3.7%
cash
18.9k
-0.06%
net assets
Total assets minus all liabilities
financial fitness ltd company details
company number
07460316
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
41 greek street, stockport, cheshire, SK3 8AX
Bank
-
Legal Advisor
-
financial fitness 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 financial fitness ltd.
financial fitness ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
