unit 3b, lakeview business park, lamby wa, cardiff, CF3 2EP
Website
-
an fitness productions limitedEstimated Valuation
£568.9k
Pomanda estimates the enterprise value of AN FITNESS PRODUCTIONS LIMITED at £568.9k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
an fitness productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AN FITNESS PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.26x industry multiple (adjusted for size and gross margin).
an fitness productions limitedEstimated Valuation
£614.6k
Pomanda estimates the enterprise value of AN FITNESS PRODUCTIONS LIMITED at £614.6k based on Net Assets of £380k and 1.62x industry multiple (adjusted for liquidity).
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An Fitness Productions LimitedOverview
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
mrs nikki o'connell
with a 22.4% stake. The last turnover for An Fitness Productions Limited was estimated at £1.7m.
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
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£833.4k)
£1.7m - An Fitness Productions Limited
£833.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (2.2%)
127% - An Fitness Productions Limited
2.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (47.9%)
24.9% - An Fitness Productions Limited
47.9% - 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 (61)
10 - An Fitness Productions Limited
61 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - An Fitness Productions Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is more efficient (£102.1k)
£168.7k - An Fitness Productions Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (61 days)
113 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)
47 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 (71.8%)
30.5% - An Fitness Productions Limited
71.8% - Industry AVG
AN FITNESS PRODUCTIONS LIMITED financials
EXPORT
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
1,687,047
1,507,390
830,205
144,594
Other Income Or Grants
Cost Of Sales
1,267,230
1,070,811
612,274
110,308
Gross Profit
419,816
436,579
217,930
34,285
Admin Expenses
419,816
128,325
71,081
11,684
Operating Profit
308,254
146,849
22,601
Interest Payable
Interest Receivable
1
4
4
Pre-Tax Profit
308,255
146,853
22,605
Tax
-61,651
-30,839
-5,199
Profit After Tax
246,604
116,014
17,406
Dividends Paid
Retained Profit
246,604
116,014
17,406
Employee Costs
431,662
386,755
252,006
47,432
Number Of Employees
10
8
5
1
EBITDA*
308,254
146,849
23,123
* 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
308,254
146,849
22,601
Depreciation
522
Amortisation
Tax
-61,651
-30,839
-5,199
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
246,339
-1,224
-223,698
Investing Activities
capital expenditure
-21,426
Change in Investments
cash flow from investments
-21,426
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
-246,604
246,604
interest
1
4
4
cash flow from financing
-246,603
4
246,608
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for an fitness productions limited. Get real-time insights into an fitness productions limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in An Fitness Productions Limited include Mrs Nikki O'Connell and Ms Rhiannon Quick.
mrs nikki o'connell
22.38%
ms rhiannon quick
22.38%
mr gareth thomas
22.38%
anthony john woodhouse
10.68%
mr shaun o'connell
3.08%
mr john alfred boucher
3.08%
mr david morgan
2.67%
mr andrew musker
2.57%
stephen dunlop
2.05%
mr craig douglas bellamy
1.54%
an fitness productions limited directors
An Fitness Productions Limited currently has 1 director, Mr Daniel O'Connell serving since Feb 2013.
59120 - Motion picture, video and television programme post-production activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
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 limitedCompanies House Filings - See Documents
