cambridge strength and conditioning limited
cambridge strength and conditioning limited Company Information
Company Number
08122441
Website
cambridgestrength.comRegistered Address
ashtree house milton road, impington, cambridge, CB24 9NF
Industry
Physical well-being activities
Telephone
01223234616
Next Accounts Due
October 2024
Group Structure
View All
Directors
Melanie Archer12 Years
Shareholders
melanie archer 100%
cambridge strength and conditioning limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE STRENGTH AND CONDITIONING LIMITED at £30.1k based on a Turnover of £64k and 0.47x industry multiple (adjusted for size and gross margin).
cambridge strength and conditioning limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE STRENGTH AND CONDITIONING LIMITED at £0 based on an EBITDA of £-9.5k and a 2.97x industry multiple (adjusted for size and gross margin).
cambridge strength and conditioning limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE STRENGTH AND CONDITIONING LIMITED at £36.5k based on Net Assets of £17.8k and 2.05x industry multiple (adjusted for liquidity).
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Cambridge Strength And Conditioning Limited Overview
Cambridge Strength And Conditioning Limited is a dissolved company that was located in cambridge, CB24 9NF with a Companies House number of 08122441. It operated in the physical well-being activities sector, SIC Code 96040. Founded in June 2012, it's largest shareholder was melanie archer with a 100% stake. The last turnover for Cambridge Strength And Conditioning Limited was estimated at £64k.
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Cambridge Strength And Conditioning Limited Health Check
Pomanda's financial health check has awarded Cambridge Strength And Conditioning Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £64k, make it smaller than the average company (£162.5k)
- Cambridge Strength And Conditioning Limited
£162.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.6%)
- Cambridge Strength And Conditioning Limited
4.6% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (65.8%)
- Cambridge Strength And Conditioning Limited
65.8% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (2.3%)
- Cambridge Strength And Conditioning Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cambridge Strength And Conditioning Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Cambridge Strength And Conditioning Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is more efficient (£40.9k)
- Cambridge Strength And Conditioning Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (14 days)
- Cambridge Strength And Conditioning Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
- Cambridge Strength And Conditioning Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Strength And Conditioning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Strength And Conditioning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (20.2%)
7.9% - Cambridge Strength And Conditioning Limited
20.2% - Industry AVG
CAMBRIDGE STRENGTH AND CONDITIONING LIMITED financials
Cambridge Strength And Conditioning Limited's latest turnover from December 2021 is estimated at £64 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Cambridge Strength And Conditioning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 4 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 671 | 954 | 1,309 | 189 | 446 | 1,017 | 1,323 | 558 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 671 | 954 | 1,309 | 189 | 446 | 1,017 | 1,323 | 558 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,309 | 27,670 | 46,056 | 48,754 | 119,435 | 4,117 | 7,355 | 15,615 | 18,110 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 54,351 | 79,945 | 62,914 | 53,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,309 | 27,670 | 46,056 | 48,754 | 119,435 | 58,468 | 87,300 | 78,529 | 71,840 |
| total assets | 19,309 | 28,341 | 47,010 | 50,063 | 119,624 | 58,914 | 88,317 | 79,852 | 72,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,530 | 1,020 | 10,476 | 10,476 | 64,573 | 24,449 | 22,061 | 22,817 | 35,450 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,530 | 1,020 | 10,476 | 10,476 | 64,573 | 24,449 | 22,061 | 22,817 | 35,450 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 89 | 203 | 265 | 112 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 89 | 203 | 265 | 112 |
| total liabilities | 1,530 | 1,020 | 10,476 | 10,476 | 64,573 | 24,538 | 22,264 | 23,082 | 35,562 |
| net assets | 17,779 | 27,321 | 36,534 | 39,587 | 55,051 | 34,376 | 66,053 | 56,770 | 36,836 |
| total shareholders funds | 17,779 | 27,321 | 36,534 | 39,587 | 55,051 | 34,376 | 66,053 | 56,770 | 36,836 |
| Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 571 | 865 | 716 | 275 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,361 | -18,386 | -2,698 | -70,681 | 115,318 | -3,238 | -8,260 | -2,495 | 18,110 |
| Creditors | 510 | -9,456 | 0 | -54,097 | 40,124 | 2,388 | -756 | -12,633 | 35,450 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -89 | -114 | -62 | 153 | 112 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 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 | -54,351 | -25,594 | 17,031 | 9,184 | 53,730 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -54,351 | -25,594 | 17,031 | 9,184 | 53,730 |
cambridge strength and conditioning limited Credit Report and Business Information
Cambridge Strength And Conditioning Limited Competitor Analysis
Perform a competitor analysis for cambridge strength and conditioning limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CB24 area or any other competitors across 12 key performance metrics.
cambridge strength and conditioning limited Ownership
CAMBRIDGE STRENGTH AND CONDITIONING LIMITED group structure
Cambridge Strength And Conditioning Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE STRENGTH AND CONDITIONING LIMITED
08122441
cambridge strength and conditioning limited directors
Cambridge Strength And Conditioning Limited currently has 1 director, Ms Melanie Archer serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Archer | England | 47 years | Jun 2012 | - | Director |
P&L
December 2021turnover
64k
-36%
operating profit
-9.5k
0%
gross margin
30.9%
-35.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
17.8k
-0.35%
total assets
19.3k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
cambridge strength and conditioning limited company details
company number
08122441
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
June 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
ashtree house milton road, impington, cambridge, CB24 9NF
accountant
-
auditor
-
cambridge strength and conditioning 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 cambridge strength and conditioning limited.
cambridge strength and conditioning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
