six3nine personal training limited
six3nine personal training limited Company Information
Company Number
07844636
Website
www.six3nine.comRegistered Address
2nd floor, phoenix house, 32 west street, brighton, BN1 2RT
Industry
Physical well-being activities
Telephone
02072420060
Next Accounts Due
643 days late
Group Structure
View All
Shareholders
ken climie 35.2%
yury tereshchenko 32.3%
View Allsix3nine personal training limited Estimated Valuation
Pomanda estimates the enterprise value of SIX3NINE PERSONAL TRAINING LIMITED at £223.3k based on a Turnover of £355.5k and 0.63x industry multiple (adjusted for size and gross margin).
six3nine personal training limited Estimated Valuation
Pomanda estimates the enterprise value of SIX3NINE PERSONAL TRAINING LIMITED at £0 based on an EBITDA of £-102.9k and a 3.97x industry multiple (adjusted for size and gross margin).
six3nine personal training limited Estimated Valuation
Pomanda estimates the enterprise value of SIX3NINE PERSONAL TRAINING LIMITED at £410.7k based on Net Assets of £200.1k and 2.05x industry multiple (adjusted for liquidity).
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Six3nine Personal Training Limited Overview
Six3nine Personal Training Limited is a live company located in brighton, BN1 2RT with a Companies House number of 07844636. It operates in the physical well-being activities sector, SIC Code 96040. Founded in November 2011, it's largest shareholder is ken climie with a 35.2% stake. Six3nine Personal Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.5k with declining growth in recent years.
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Six3nine Personal Training Limited Health Check
Pomanda's financial health check has awarded Six3Nine Personal Training Limited a 2.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £355.5k, make it larger than the average company (£188.7k)
- Six3nine Personal Training Limited
£188.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.9%)
- Six3nine Personal Training Limited
2.9% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Six3nine Personal Training Limited
63.2% - Industry AVG
Profitability
an operating margin of -45.8% make it less profitable than the average company (3.1%)
- Six3nine Personal Training Limited
3.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
17 - Six3nine Personal Training Limited
6 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Six3nine Personal Training Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£37.5k)
- Six3nine Personal Training Limited
£37.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
- Six3nine Personal Training Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (125 days)
- Six3nine Personal Training Limited
125 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Six3nine Personal Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (299 weeks)
0 weeks - Six3nine Personal Training Limited
299 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a higher level of debt than the average (15.6%)
58.2% - Six3nine Personal Training Limited
15.6% - Industry AVG
SIX3NINE PERSONAL TRAINING LIMITED financials
Six3Nine Personal Training Limited's latest turnover from March 2021 is estimated at £355.5 thousand and the company has net assets of £200.1 thousand. According to their latest financial statements, Six3Nine Personal Training Limited has 17 employees and maintains cash reserves of £77 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 15 | 15 | 15 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,963 | 16,960 | 22,673 | 14,055 | 30,342 | 26,836 | 72,862 | 118,625 | 162,421 |
| Intangible Assets | 288,264 | 55,655 | 66,519 | 26,510 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 64,740 | 20,741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 406,227 | 137,355 | 109,933 | 40,565 | 30,342 | 26,836 | 72,862 | 118,625 | 162,421 |
| Stock & work in progress | 0 | 224,742 | 205 | 0 | 0 | 0 | 119 | 790 | 954 |
| Trade Debtors | 564 | 13,882 | 61,672 | 47,204 | 16,117 | 79,217 | 54,637 | 51,791 | 51,914 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,021 | 47,114 | 386 | 36,088 | 23,245 | 0 | 0 | 0 | 0 |
| Cash | 77 | 37,531 | 10,058 | 135,751 | 33,830 | 2,631 | 16,739 | 19,698 | 19,330 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,662 | 323,269 | 72,321 | 219,043 | 73,192 | 81,848 | 71,495 | 72,279 | 72,198 |
| total assets | 478,889 | 460,624 | 182,254 | 259,608 | 103,534 | 108,684 | 144,357 | 190,904 | 234,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,489 | 66,418 | 31,389 | 29,893 | 7,501 | 75,676 | 62,362 | 62,533 | 35,243 |
| Group/Directors Accounts | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,203 | 80,041 | 70,406 | 62,974 | 53,732 | 0 | 0 | 0 | 0 |
| total current liabilities | 170,392 | 146,459 | 101,795 | 92,867 | 61,233 | 75,676 | 62,362 | 62,533 | 35,243 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 58,353 | 85,459 | 983,686 | 1,008,266 | 872,416 | 872,416 | 740,716 | 581,716 | 439,716 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 108,353 | 85,459 | 983,686 | 1,008,266 | 872,416 | 872,416 | 740,716 | 581,716 | 439,716 |
| total liabilities | 278,745 | 231,918 | 1,085,481 | 1,101,133 | 933,649 | 948,092 | 803,078 | 644,249 | 474,959 |
| net assets | 200,144 | 228,706 | -903,227 | -841,525 | -830,115 | -839,408 | -658,721 | -453,345 | -240,340 |
| total shareholders funds | 200,144 | 228,706 | -903,227 | -841,525 | -830,115 | -839,408 | -658,721 | -453,345 | -240,340 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 28,175 | 9,614 | 7,133 | 8,790 | 16,386 | 46,026 | 47,178 | 46,575 | 34,731 |
| Amortisation | 31,870 | 10,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -224,742 | 224,537 | 205 | 0 | 0 | -119 | -671 | -164 | 954 |
| Debtors | -53,151 | 42,937 | -493 | 43,930 | -39,855 | 24,580 | 2,846 | -123 | 51,914 |
| Creditors | 7,071 | 35,029 | 1,496 | 22,392 | -68,175 | 13,314 | -171 | 27,290 | 35,243 |
| Accruals and Deferred Income | 14,162 | 9,635 | 7,432 | 9,242 | 53,732 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -27,106 | -898,227 | -24,580 | 135,850 | 0 | 131,700 | 159,000 | 142,000 | 439,716 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -37,454 | 27,473 | -125,693 | 101,921 | 31,199 | -14,108 | -2,959 | 368 | 19,330 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,454 | 27,473 | -125,693 | 101,921 | 31,199 | -14,108 | -2,959 | 368 | 19,330 |
six3nine personal training limited Credit Report and Business Information
Six3nine Personal Training Limited Competitor Analysis
Perform a competitor analysis for six3nine personal training limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
six3nine personal training limited Ownership
SIX3NINE PERSONAL TRAINING LIMITED group structure
Six3Nine Personal Training Limited has no subsidiary companies.
Ultimate parent company
SIX3NINE PERSONAL TRAINING LIMITED
07844636
six3nine personal training limited directors
Six3Nine Personal Training Limited currently has 4 directors. The longest serving directors include Mr Ken Climie (Nov 2011) and Mr Yury Tereshchenko (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ken Climie | 64 years | Nov 2011 | - | Director | |
| Mr Yury Tereshchenko | United Kingdom | 39 years | Nov 2011 | - | Director |
| Mr James Conci-Mitchell | 47 years | Nov 2011 | - | Director | |
| Mr Daniel Baldwin | England | 37 years | Dec 2019 | - | Director |
P&L
March 2021turnover
355.5k
-13%
operating profit
-162.9k
0%
gross margin
63.2%
-18.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
200.1k
-0.12%
total assets
478.9k
+0.04%
cash
77
-1%
net assets
Total assets minus all liabilities
Similar Companies
six3nine personal training limited company details
company number
07844636
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
November 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
covent garden personal training limited (March 2012)
last accounts submitted
March 2021
address
2nd floor, phoenix house, 32 west street, brighton, BN1 2RT
accountant
IDL BG LIMITED
auditor
-
six3nine personal training 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 found 1 charges/mortgages relating to six3nine personal training limited. Currently there are 1 open charges and 0 have been satisfied in the past.
six3nine personal training limited Companies House Filings - See Documents
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