an fitness productions limited
an fitness productions limited Company Information
Company Number
08163562
Next Accounts
Mar 2025
Directors
Shareholders
ms rhiannon quick
mr gareth thomas
View AllGroup Structure
View All
Industry
Motion picture, video and television programme post-production activities
+2Registered Address
unit 3b, lakeview business park, lamby wa, cardiff, CF3 2EP
Website
-an fitness productions limited Estimated Valuation
Pomanda estimates the enterprise value of AN FITNESS PRODUCTIONS LIMITED at £649.9k based on a Turnover of £1.7m and 0.39x industry multiple (adjusted for size and gross margin).
an fitness productions limited Estimated Valuation
Pomanda estimates the enterprise value of AN FITNESS PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.08x industry multiple (adjusted for size and gross margin).
an fitness productions limited Estimated Valuation
Pomanda estimates the enterprise value of AN FITNESS PRODUCTIONS LIMITED at £510.9k based on Net Assets of £380k and 1.34x industry multiple (adjusted for liquidity).
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An Fitness Productions Limited Overview
An Fitness Productions Limited is a dissolved company that was located in cardiff, CF3 2EP with a Companies House number of 08163562. It operated in the video production activities sector, SIC Code 59112. Founded in August 2012, it's largest shareholder was ms rhiannon quick with a 22.4% stake. The last turnover for An Fitness Productions Limited was estimated at £1.7m.
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An Fitness Productions Limited Health Check
Pomanda's financial health check has awarded An Fitness Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£835.7k)
- An Fitness Productions Limited
£835.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (2%)
- An Fitness Productions Limited
2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (48.1%)
- An Fitness Productions Limited
48.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- An Fitness Productions Limited
- - Industry AVG
Employees
with 10 employees, this is below the industry average (60)
- An Fitness Productions Limited
60 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- An Fitness Productions Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is more efficient (£101.5k)
- An Fitness Productions Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (61 days)
- An Fitness Productions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (41 days)
- An Fitness Productions Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- An Fitness Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - An Fitness Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (72.1%)
30.5% - An Fitness Productions Limited
72.1% - Industry AVG
AN FITNESS PRODUCTIONS LIMITED financials
An Fitness Productions Limited's latest turnover from June 2016 is estimated at £1.7 million and the company has net assets of £380 thousand. According to their latest financial statements, we estimate that An Fitness Productions Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Tangible Assets | 20,904 | 20,904 | 20,904 | 20,904 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 20,904 | 20,904 | 20,904 | 20,904 |
| Stock & work in progress | 301,112 | 301,112 | ||
| Trade Debtors | 525,877 | 525,877 | 224,501 | 25,880 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 264 | 1,484 | ||
| misc current assets | ||||
| total current assets | 525,877 | 525,877 | 525,877 | 328,476 |
| total assets | 546,781 | 546,781 | 546,781 | 349,380 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 165,009 | 165,009 | 165,009 | 83,622 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 165,009 | 165,009 | 165,009 | 83,622 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,748 | 1,748 | 1,748 | 1,748 |
| total long term liabilities | 1,748 | 1,748 | 1,748 | 1,748 |
| total liabilities | 166,757 | 166,757 | 166,757 | 85,370 |
| net assets | 380,024 | 380,024 | 380,024 | 264,010 |
| total shareholders funds | 380,024 | 380,024 | 380,024 | 264,010 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 522 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | -301,112 | 301,112 | ||
| Debtors | 301,376 | 198,621 | 25,880 | |
| Creditors | 81,387 | 83,622 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 1,748 | |||
| 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 | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -264 | -1,220 | 1,484 | |
| overdraft | ||||
| change in cash | -264 | -1,220 | 1,484 |
an fitness productions limited Credit Report and Business Information
An Fitness Productions Limited Competitor Analysis
Perform a competitor analysis for an fitness productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CF3 area or any other competitors across 12 key performance metrics.
an fitness productions limited Ownership
AN FITNESS PRODUCTIONS LIMITED group structure
An Fitness Productions Limited has no subsidiary companies.
Ultimate parent company
AN FITNESS PRODUCTIONS LIMITED
08163562
an fitness productions limited directors
An Fitness Productions Limited currently has 1 director, Mr Daniel O'Connell serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel O'Connell | United Kingdom | 49 years | Feb 2013 | - | Director |
P&L
June 2016turnover
1.7m
+12%
operating profit
0
0%
gross margin
25%
-14.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
380k
0%
total assets
546.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
an fitness productions limited company details
company number
08163562
Type
Private limited with Share Capital
industry
59132 - Video distribution activities
59120 - Motion picture, video and television programme post-production activities
59112 - Video production activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
unit 3b, lakeview business park, lamby wa, cardiff, CF3 2EP
Bank
-
Legal Advisor
-
an fitness productions 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 an fitness productions limited.
an fitness productions 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.
Click to start generating capital raising & share issue transactions for AN FITNESS PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
an fitness productions limited Companies House Filings - See Documents
| date | description | view/download |
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