fitnessnewspapers.com limited
fitnessnewspapers.com limited Company Information
Company Number
07826295
Website
-Registered Address
22 worboys road, worcester, worcestershire, WR2 4JJ
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
John Hardy12 Years
Shareholders
john hardy 71%
lisa hardy 29%
fitnessnewspapers.com limited Estimated Valuation
Pomanda estimates the enterprise value of FITNESSNEWSPAPERS.COM LIMITED at £2.7k based on a Turnover of £4k and 0.68x industry multiple (adjusted for size and gross margin).
fitnessnewspapers.com limited Estimated Valuation
Pomanda estimates the enterprise value of FITNESSNEWSPAPERS.COM LIMITED at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
fitnessnewspapers.com limited Estimated Valuation
Pomanda estimates the enterprise value of FITNESSNEWSPAPERS.COM LIMITED at £0 based on Net Assets of £-3.3k and 2.93x industry multiple (adjusted for liquidity).
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Fitnessnewspapers.com Limited Overview
Fitnessnewspapers.com Limited is a dissolved company that was located in worcestershire, WR2 4JJ with a Companies House number of 07826295. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in October 2011, it's largest shareholder was john hardy with a 71% stake. The last turnover for Fitnessnewspapers.com Limited was estimated at £4k.
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Fitnessnewspapers.com Limited Health Check
Pomanda's financial health check has awarded Fitnessnewspapers.Com Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £4k, make it smaller than the average company (£10.2m)
- Fitnessnewspapers.com Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.1%)
- Fitnessnewspapers.com Limited
1.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (35.7%)
- Fitnessnewspapers.com Limited
35.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Fitnessnewspapers.com Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Fitnessnewspapers.com Limited
41 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Fitnessnewspapers.com Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£205.3k)
- Fitnessnewspapers.com Limited
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (39 days)
- Fitnessnewspapers.com Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (41 days)
- Fitnessnewspapers.com Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitnessnewspapers.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitnessnewspapers.com Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1882.9%, this is a higher level of debt than the average (66.8%)
1882.9% - Fitnessnewspapers.com Limited
66.8% - Industry AVG
FITNESSNEWSPAPERS.COM LIMITED financials
Fitnessnewspapers.Com Limited's latest turnover from October 2021 is estimated at £4 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Fitnessnewspapers.Com Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 187 | 187 | 187 | 114 | 115 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 114 | 65 | 28 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187 | 187 | 187 | 114 | 115 | 114 | 65 | 28 | 0 | 100 |
| total assets | 187 | 187 | 187 | 114 | 115 | 114 | 65 | 28 | 0 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,521 | 3,521 | 3,521 | 3,174 | 2,888 | 2,584 | 2,228 | 1,876 | 1,303 | 210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,521 | 3,521 | 3,521 | 3,174 | 2,888 | 2,584 | 2,228 | 1,876 | 1,303 | 210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,521 | 3,521 | 3,521 | 3,174 | 2,888 | 2,584 | 2,228 | 1,876 | 1,303 | 210 |
| net assets | -3,334 | -3,334 | -3,334 | -3,060 | -2,773 | -2,470 | -2,163 | -1,848 | -1,303 | -110 |
| total shareholders funds | -3,334 | -3,334 | -3,334 | -3,060 | -2,773 | -2,470 | -2,163 | -1,848 | -1,303 | -110 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 73 | -1 | 115 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 347 | 286 | 304 | 356 | 352 | 573 | 1,093 | 210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -114 | 49 | 37 | 28 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -114 | 49 | 37 | 28 | -100 | 100 |
fitnessnewspapers.com limited Credit Report and Business Information
Fitnessnewspapers.com Limited Competitor Analysis
Perform a competitor analysis for fitnessnewspapers.com limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WR2 area or any other competitors across 12 key performance metrics.
fitnessnewspapers.com limited Ownership
FITNESSNEWSPAPERS.COM LIMITED group structure
Fitnessnewspapers.Com Limited has no subsidiary companies.
Ultimate parent company
FITNESSNEWSPAPERS.COM LIMITED
07826295
fitnessnewspapers.com limited directors
Fitnessnewspapers.Com Limited currently has 1 director, Mr John Hardy serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hardy | England | 49 years | Oct 2011 | - | Director |
P&L
October 2021turnover
4k
+5%
operating profit
0
0%
gross margin
18.2%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-3.3k
0%
total assets
187
0%
cash
0
0%
net assets
Total assets minus all liabilities
fitnessnewspapers.com limited company details
company number
07826295
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
October 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
22 worboys road, worcester, worcestershire, WR2 4JJ
accountant
-
auditor
-
fitnessnewspapers.com limited 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 fitnessnewspapers.com limited.
fitnessnewspapers.com limited Companies House Filings - See Documents
| date | description | view/download |
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