Pomanda estimates the enterprise value of LES MILLS FITNESS UK LIMITED at £19.3m based on a Turnover of £14.3m and 1.36x industry multiple (adjusted for size and gross margin).
les mills fitness uk limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of LES MILLS FITNESS UK LIMITED at £13.9m based on an EBITDA of £2.6m and a 5.27x industry multiple (adjusted for size and gross margin).
les mills fitness uk limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of LES MILLS FITNESS UK LIMITED at £6.8m based on Net Assets of £3.7m and 1.87x industry multiple (adjusted for liquidity).
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Les Mills Fitness Uk LimitedOverview
Les Mills Fitness Uk Limited is a live company located in london, EC3V 3NG with a Companies House number of 07880229. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2011, it's largest shareholder is
lmi shared services limited
with a 100% stake. Les Mills Fitness Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Les Mills Fitness Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £14.3m, make it larger than the average company (£578.8k)
£14.3m - Les Mills Fitness Uk Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.4%)
7% - Les Mills Fitness Uk Limited
12.4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a lower cost of product (44.9%)
63.4% - Les Mills Fitness Uk Limited
44.9% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (1.4%)
16.5% - Les Mills Fitness Uk Limited
1.4% - Industry AVG
Employees
with 54 employees, this is above the industry average (13)
54 - Les Mills Fitness Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has a higher pay structure (£28.1k)
£52.1k - Les Mills Fitness Uk Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £263.9k, this is more efficient (£63.9k)
£263.9k - Les Mills Fitness Uk Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (15 days)
45 days - Les Mills Fitness Uk Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
6 days - Les Mills Fitness Uk Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (16 days)
49 days - Les Mills Fitness Uk Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (69 weeks)
25 weeks - Les Mills Fitness Uk Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a similar level of debt than the average (36.6%)
33.8% - Les Mills Fitness Uk Limited
36.6% - Industry AVG
LES MILLS FITNESS UK LIMITED financials
EXPORT
Les Mills Fitness Uk Limited's latest turnover from March 2024 is £14.3 million and the company has net assets of £3.7 million. According to their latest financial statements, Les Mills Fitness Uk Limited has 54 employees and maintains cash reserves of £912.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
14,252,240
13,842,025
13,173,123
11,649,693
15,171,568
14,895,056
14,297,812
12,758,770
11,986,019
10,059,640
7,404,364
7,048,371
Other Income Or Grants
Cost Of Sales
5,213,516
4,814,600
4,499,638
4,447,847
5,957,568
5,887,545
5,806,521
5,001,448
4,751,452
3,767,385
2,628,479
2,636,098
Gross Profit
9,038,724
9,027,425
8,673,485
7,201,846
9,214,000
9,007,511
8,491,291
7,757,322
7,234,567
6,292,255
4,775,885
4,412,273
Admin Expenses
6,691,974
6,693,446
6,066,697
5,930,861
8,419,573
8,522,059
7,622,392
7,196,734
6,624,349
6,074,881
4,944,330
4,542,953
Operating Profit
2,346,750
2,333,979
2,606,788
1,270,985
794,427
485,452
868,899
560,588
610,218
217,374
-168,445
-130,680
Interest Payable
33,954
50,423
12,302
17,656
Interest Receivable
30,221
Pre-Tax Profit
2,376,971
2,300,025
2,556,365
1,258,683
776,771
485,452
899,590
715,037
756,126
402,047
14,760
9,669
Tax
-451,964
-507,348
-579,523
-253,150
55,401
-144,595
-193,969
-265,648
-266,224
-229,160
-182,082
-139,971
Profit After Tax
1,925,007
1,792,677
1,976,842
1,005,533
832,172
340,857
705,621
449,389
489,902
172,887
-167,322
-130,302
Dividends Paid
1,669,947
3,409,045
1,300,000
2,000,000
750,000
Retained Profit
255,060
-1,616,368
676,842
-994,467
832,172
340,857
705,621
-300,611
489,902
172,887
-167,322
-130,302
Employee Costs
2,815,329
3,482,414
3,807,768
3,255,721
3,797,871
3,683,193
3,503,574
3,022,345
2,753,249
2,495,697
1,975,525
1,849,523
Number Of Employees
54
54
55
61
87
94
83
66
48
41
34
33
EBITDA*
2,627,061
2,677,499
3,005,092
1,735,889
1,248,350
560,781
932,541
1,212,807
1,336,774
347,358
520,571
582,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
55,081
382,101
228,012
604,806
1,066,323
215,215
166,666
89,567
165,020
231,079
214,642
275,775
Intangible Assets
550,000
1,150,000
1,750,000
2,350,000
Investments & Other
21,966
21,966
21,966
21,966
21,966
21,966
21,966
21,966
21,966
21,966
Debtors (Due After 1 year)
Total Fixed Assets
55,081
382,101
228,012
604,806
1,066,323
215,215
166,666
89,567
715,020
1,381,079
1,986,608
2,647,741
Stock & work in progress
710,531
741,501
721,599
447,414
236,665
623,289
515,267
444,526
1,005,738
593,396
318,902
91,501
Trade Debtors
1,766,818
2,083,145
1,794,621
464,584
2,113,129
1,473,037
1,939,090
1,291,257
1,189,293
1,075,051
737,040
894,991
Group Debtors
1,389,967
477,820
2,940,982
3,418,392
3,329,747
3,157,513
2,770,444
2,584,149
1,438,425
1,140,534
1,161,807
Misc Debtors
136,071
234,167
208,757
142,520
852,031
627,974
442,260
410,309
114,000
309,806
454,819
263,234
Cash
912,676
2,231,898
659,831
916,791
620,426
724,496
549,859
345,388
573,542
290,282
297,905
151,399
misc current assets
270,163
total current assets
5,461,958
5,900,315
6,325,790
5,389,701
7,151,998
6,606,309
6,216,920
5,075,629
4,591,161
3,409,069
2,970,473
1,401,125
total assets
5,517,039
6,282,416
6,553,802
5,994,507
8,218,321
6,821,524
6,383,586
5,165,196
5,306,181
4,790,148
4,957,081
4,048,866
Bank overdraft
Bank loan
Trade Creditors
91,793
435,497
129,543
112,555
416,778
339,611
39,164
140,858
229,866
227,518
174,101
179,364
Group/Directors Accounts
550,551
670,832
1,078,431
303,782
other short term finances
hp & lease commitments
15,958
246,446
110,183
339,843
368,946
other current liabilities
1,743,963
2,823,384
1,663,637
1,377,971
1,493,283
1,700,048
2,574,246
1,959,783
1,711,149
1,687,366
1,002,172
696,021
total current liabilities
1,851,714
3,505,327
1,903,363
1,830,369
2,829,558
2,710,491
2,613,410
2,100,641
1,941,015
1,914,884
2,254,704
1,179,167
loans
20,390
205,444
7,550
211,430
891,114
hp & lease commitments
10,195
102,722
3,775
105,715
445,557
Accruals and Deferred Income
other liabilities
provisions
49,238
172,000
total long term liabilities
10,195
127,341
89,775
105,715
445,557
total liabilities
1,861,909
3,632,668
1,993,138
1,936,084
3,275,115
2,710,491
2,613,410
2,100,641
1,941,015
1,914,884
2,254,704
1,179,167
net assets
3,655,130
2,649,748
4,560,664
4,058,423
4,943,206
4,111,033
3,770,176
3,064,555
3,365,166
2,875,264
2,702,377
2,869,699
total shareholders funds
3,655,130
2,649,748
4,560,664
4,058,423
4,943,206
4,111,033
3,770,176
3,064,555
3,365,166
2,875,264
2,702,377
2,869,699
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
2,346,750
2,333,979
2,606,788
1,270,985
794,427
485,452
868,899
560,588
610,218
217,374
-168,445
-130,680
Depreciation
280,311
343,520
398,304
464,904
453,923
75,329
63,642
102,219
126,556
123,984
89,016
62,741
Amortisation
550,000
600,000
6,000
600,000
650,000
Tax
-451,964
-507,348
-579,523
-253,150
55,401
-144,595
-193,969
-265,648
-266,224
-229,160
-182,082
-139,971
Stock
-30,970
19,902
274,185
210,749
-386,624
108,022
70,741
-561,212
412,342
274,494
227,401
91,501
Debtors
497,724
-2,149,228
918,864
-2,269,411
1,036,383
106,730
866,079
1,543,997
216,327
171,725
1,195,441
1,158,225
Creditors
-343,704
305,954
16,988
-304,223
77,167
300,447
-101,694
-89,008
2,348
53,417
-5,263
179,364
Accruals and Deferred Income
-1,079,421
1,159,747
285,666
-115,312
-206,765
-874,198
614,463
248,634
23,783
685,194
306,151
696,021
Deferred Taxes & Provisions
-49,238
-122,762
172,000
Cash flow from operations
235,980
5,642,416
1,707,174
3,121,866
524,394
-372,317
314,521
124,000
468,012
410,590
-783,465
67,749
Investing Activities
capital expenditure
46,709
-497,609
-21,510
-3,387
-1,305,031
-123,878
-140,741
-26,766
-60,497
453,579
-27,883
-360,483
Change in Investments
-21,966
21,966
cash flow from investments
46,709
-475,643
-21,510
-3,387
-1,305,031
-123,878
-140,741
-26,766
-60,497
453,579
-27,883
-382,449
Financing Activities
Bank loans
Group/Directors Accounts
-550,551
-120,281
670,832
-1,078,431
774,649
303,782
Other Short Term Loans
Long term loans
-185,054
197,894
-203,880
-679,684
891,114
Hire Purchase and Lease Commitments
-323,015
235,210
-331,600
-368,945
814,503
other long term liabilities
share issue
750,322
-294,548
-174,601
109,684
1
3,000,001
interest
30,221
-33,954
-50,423
-12,302
-17,656
cash flow from financing
272,474
104,602
-760,504
-1,501,798
1,567,681
670,832
-1,078,431
774,649
3,303,783
cash and cash equivalents
cash
-1,319,222
1,572,067
-256,960
296,365
-104,070
174,637
204,471
-228,154
283,260
-7,623
146,506
151,399
overdraft
change in cash
-1,319,222
1,572,067
-256,960
296,365
-104,070
174,637
204,471
-228,154
283,260
-7,623
146,506
151,399
les mills fitness uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for les mills fitness uk limited. Get real-time insights into les mills fitness uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for les mills fitness uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
les mills fitness uk limited Ownership
LES MILLS FITNESS UK LIMITED group structure
Les Mills Fitness Uk Limited has no subsidiary companies.
The sole shareholder of Les Mills Fitness Uk Limited is Lmi Shared Services Limited.
lmi shared services limited
100%
les mills fitness uk limited directors
Les Mills Fitness Uk Limited currently has 2 directors.
The longest serving directors include
Mr Martin Franklin (Feb 2024) and
Mr Dean Werder (Oct 2024).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
LMI SHARED SERVICES LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
36-38 cornhill, london, EC3V 3NG
Bank
-
Legal Advisor
-
les mills fitness uk 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 les mills fitness uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
les mills fitness uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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les mills fitness uk limitedCompanies House Filings - See Documents
