dan newman personal training ltd
dan newman personal training ltd Company Information
Company Number
08025277
Next Accounts
Mar 2026
Directors
Shareholders
daniel newman-beinart
Group Structure
View All
Industry
Physical well-being activities
Registered Address
176 franciscan road, tooting, london, SW17 8HH
dan newman personal training ltd Estimated Valuation
Pomanda estimates the enterprise value of DAN NEWMAN PERSONAL TRAINING LTD at £95.7k based on a Turnover of £191.4k and 0.5x industry multiple (adjusted for size and gross margin).
dan newman personal training ltd Estimated Valuation
Pomanda estimates the enterprise value of DAN NEWMAN PERSONAL TRAINING LTD at £0 based on an EBITDA of £-114.3k and a 3.39x industry multiple (adjusted for size and gross margin).
dan newman personal training ltd Estimated Valuation
Pomanda estimates the enterprise value of DAN NEWMAN PERSONAL TRAINING LTD at £0 based on Net Assets of £-144.8k and 2.01x industry multiple (adjusted for liquidity).
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Dan Newman Personal Training Ltd Overview
Dan Newman Personal Training Ltd is a live company located in london, SW17 8HH with a Companies House number of 08025277. It operates in the physical well-being activities sector, SIC Code 96040. Founded in April 2012, it's largest shareholder is daniel newman-beinart with a 100% stake. Dan Newman Personal Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.4k with declining growth in recent years.
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Dan Newman Personal Training Ltd Health Check
Pomanda's financial health check has awarded Dan Newman Personal Training Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £191.4k, make it larger than the average company (£146.8k)
- Dan Newman Personal Training Ltd
£146.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (13.8%)
- Dan Newman Personal Training Ltd
13.8% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (70.1%)
- Dan Newman Personal Training Ltd
70.1% - Industry AVG
Profitability
an operating margin of -59.7% make it less profitable than the average company (3%)
- Dan Newman Personal Training Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Dan Newman Personal Training Ltd
4 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Dan Newman Personal Training Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is more efficient (£48.2k)
- Dan Newman Personal Training Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (15 days)
- Dan Newman Personal Training Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 766 days, this is slower than average (76 days)
- Dan Newman Personal Training Ltd
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dan Newman Personal Training Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dan Newman Personal Training Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.8%, this is a higher level of debt than the average (24.8%)
208.8% - Dan Newman Personal Training Ltd
24.8% - Industry AVG
DAN NEWMAN PERSONAL TRAINING LTD financials
Dan Newman Personal Training Ltd's latest turnover from June 2024 is estimated at £191.4 thousand and the company has net assets of -£144.8 thousand. According to their latest financial statements, Dan Newman Personal Training Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Mar 2023 | Mar 2022 | 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 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 95,070 | 95,221 | 15,530 | 16,347 | 15,556 | 18,543 | 20,894 | 25,660 | 18,540 | 21,522 | 14,316 | 1,310 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 95,070 | 95,221 | 15,530 | 16,347 | 15,556 | 18,543 | 20,894 | 25,660 | 18,540 | 21,522 | 14,316 | 1,310 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 38,066 | 27,894 | 35,025 | 108,915 | 59,792 | 55,620 | 6,829 | 5,845 | 10,084 | 8,446 | 7,052 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 35,521 | 944 | 23,549 | 6,005 | ||||||||
| Cash | 15,029 | 5,954 | 6,043 | 9,883 | 10,034 | 19,607 | ||||||
| misc current assets | ||||||||||||
| total current assets | 38,066 | 27,894 | 70,546 | 109,859 | 59,792 | 55,620 | 45,407 | 17,804 | 16,127 | 18,329 | 17,086 | 19,607 |
| total assets | 133,136 | 123,115 | 86,076 | 126,206 | 75,348 | 74,163 | 66,301 | 43,464 | 34,667 | 39,851 | 31,402 | 20,917 |
| Bank overdraft | 32,652 | 19,594 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 238,481 | 143,077 | 111,012 | 117,127 | 69,312 | 70,300 | 33,909 | 38,835 | 30,239 | 19,674 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 783 | 782 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 32,503 | 22,800 | ||||||||||
| total current liabilities | 238,481 | 143,077 | 111,012 | 117,127 | 69,312 | 70,300 | 65,938 | 43,176 | 33,909 | 38,835 | 30,239 | 19,674 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 39,436 | 10,554 | 5,627 | 3,250 | 5,307 | 3,600 | ||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 39,436 | 10,554 | 5,627 | 3,250 | 5,307 | 3,600 | ||||||
| total liabilities | 277,917 | 153,631 | 116,639 | 120,377 | 74,619 | 73,900 | 65,938 | 43,176 | 33,909 | 38,835 | 30,239 | 19,674 |
| net assets | -144,781 | -30,516 | -30,563 | 5,829 | 729 | 263 | 363 | 288 | 758 | 1,016 | 1,163 | 1,243 |
| total shareholders funds | -144,781 | -30,516 | -30,563 | 5,829 | 729 | 263 | 363 | 288 | 758 | 1,016 | 1,163 | 1,243 |
| Jun 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 | ||||||||||||
| Depreciation | 4,766 | 3,981 | 4,976 | 2,574 | 436 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 10,172 | -42,652 | -39,313 | 50,067 | 4,172 | 25,242 | 18,528 | 1,766 | 1,638 | 1,394 | 7,052 | |
| Creditors | 95,404 | 32,065 | -6,115 | 47,815 | -988 | 70,300 | -33,909 | -4,926 | 8,596 | 10,565 | 19,674 | |
| Accruals and Deferred Income | 28,882 | 4,927 | 2,377 | -2,057 | 1,707 | -28,903 | 9,703 | 22,800 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -783 | 1 | 782 | |||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -15,029 | 9,075 | -89 | -3,840 | -151 | -9,573 | 19,607 | |||||
| overdraft | -32,652 | 13,058 | 19,594 | |||||||||
| change in cash | 17,623 | -3,983 | -19,683 | -3,840 | -151 | -9,573 | 19,607 |
dan newman personal training ltd Credit Report and Business Information
Dan Newman Personal Training Ltd Competitor Analysis
Perform a competitor analysis for dan newman personal training ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
dan newman personal training ltd Ownership
DAN NEWMAN PERSONAL TRAINING LTD group structure
Dan Newman Personal Training Ltd has no subsidiary companies.
Ultimate parent company
DAN NEWMAN PERSONAL TRAINING LTD
08025277
dan newman personal training ltd directors
Dan Newman Personal Training Ltd currently has 1 director, Mr Daniel Newman-Beinart serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Newman-Beinart | United Kingdom | 48 years | Apr 2012 | - | Director |
P&L
June 2024turnover
191.4k
+45%
operating profit
-114.3k
0%
gross margin
40.7%
-11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-144.8k
+3.74%
total assets
133.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
dan newman personal training ltd company details
company number
08025277
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
FARRINGDON & CO
auditor
-
address
176 franciscan road, tooting, london, SW17 8HH
Bank
-
Legal Advisor
-
dan newman personal training 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 dan newman personal training ltd.
dan newman personal training ltd 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.
Click to start generating capital raising & share issue transactions for DAN NEWMAN PERSONAL TRAINING LTD. This can take several minutes, an email will notify you when this has completed.
dan newman personal training ltd Companies House Filings - See Documents
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