Pomanda estimates the enterprise value of ASPIRE FITNESS (NANTGARW) LIMITED at £44k based on a Turnover of £69k and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASPIRE FITNESS (NANTGARW) LIMITED at £0 based on an EBITDA of £-9.3k and a 2.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASPIRE FITNESS (NANTGARW) LIMITED at £0 based on Net Assets of £-17.2k and 1.82x industry multiple (adjusted for liquidity).
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Aspire Fitness (nantgarw) LimitedOverview
Aspire Fitness (nantgarw) Limited is a dissolved company that was located in cardiff, CF11 8DG with a Companies House number of 08173854. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in August 2012, it's largest shareholder was
peter james smith
with a 16.7% stake. The last turnover for Aspire Fitness (nantgarw) Limited was estimated at £69k.
Pomanda's financial health check has awarded Aspire Fitness (Nantgarw) Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £69k, make it smaller than the average company (£644.8k)
£69k - Aspire Fitness (nantgarw) Limited
£644.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3%)
33% - Aspire Fitness (nantgarw) Limited
3% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (63.5%)
35.2% - Aspire Fitness (nantgarw) Limited
63.5% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (1.7%)
-13.4% - Aspire Fitness (nantgarw) Limited
1.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Aspire Fitness (nantgarw) Limited
24 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
£17k - Aspire Fitness (nantgarw) Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£39.1k)
£17.3k - Aspire Fitness (nantgarw) Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (9 days)
20 days - Aspire Fitness (nantgarw) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (49 days)
171 days - Aspire Fitness (nantgarw) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire Fitness (nantgarw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspire Fitness (nantgarw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 550.4%, this is a higher level of debt than the average (49.2%)
550.4% - Aspire Fitness (nantgarw) Limited
49.2% - Industry AVG
ASPIRE FITNESS (NANTGARW) LIMITED financials
EXPORT
Aspire Fitness (Nantgarw) Limited's latest turnover from July 2019 is estimated at £69 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, Aspire Fitness (Nantgarw) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
69,013
66,088
61,771
29,057
28,565
68,323
50,478
Other Income Or Grants
Cost Of Sales
44,745
42,087
39,677
18,850
19,050
45,486
35,233
Gross Profit
24,268
24,000
22,093
10,207
9,515
22,837
15,244
Admin Expenses
33,527
23,060
22,454
11,038
6,479
25,964
22,133
Operating Profit
-9,259
940
-361
-831
3,036
-3,127
-6,889
Interest Payable
Interest Receivable
5
23
20
26
19
Pre-Tax Profit
-9,259
940
-356
-808
3,056
-3,101
-6,870
Tax
-179
-611
Profit After Tax
-9,259
761
-356
-808
2,445
-3,101
-6,870
Dividends Paid
Retained Profit
-9,259
761
-356
-808
2,445
-3,101
-6,870
Employee Costs
68,109
17,222
18,057
16,675
16,823
17,220
17,798
Number Of Employees
4
1
1
1
1
1
1
EBITDA*
-9,259
940
-361
-340
3,527
-2,636
-6,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
1
1
41
532
1,023
1,514
2,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
41
532
1,023
1,514
2,005
Stock & work in progress
Trade Debtors
3,815
6,937
5,610
2,300
2,300
6,200
4,191
Group Debtors
Misc Debtors
Cash
3,726
5,382
2,622
7,730
misc current assets
total current assets
3,815
6,937
5,610
6,026
7,682
8,822
11,921
total assets
3,816
6,938
5,651
6,558
8,705
10,336
13,926
Bank overdraft
Bank loan
Trade Creditors
21,004
14,867
14,341
14,886
16,225
20,301
20,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,004
14,867
14,341
14,886
16,225
20,301
20,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,004
14,867
14,341
14,886
16,225
20,301
20,790
net assets
-17,188
-7,929
-8,690
-8,328
-7,520
-9,965
-6,864
total shareholders funds
-17,188
-7,929
-8,690
-8,328
-7,520
-9,965
-6,864
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-9,259
940
-361
-831
3,036
-3,127
-6,889
Depreciation
491
491
491
450
Amortisation
Tax
-179
-611
Stock
Debtors
-3,122
1,327
3,310
-3,900
2,009
4,191
Creditors
6,137
526
-545
-1,339
-4,076
-489
20,790
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-40
-4,216
-1,679
2,740
-5,134
10,160
Investing Activities
capital expenditure
40
491
-2,455
Change in Investments
cash flow from investments
40
491
-2,455
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
-6
6
interest
5
23
20
26
19
cash flow from financing
-1
23
20
26
25
cash and cash equivalents
cash
-3,726
-1,656
2,760
-5,108
7,730
overdraft
change in cash
-3,726
-1,656
2,760
-5,108
7,730
aspire fitness (nantgarw) 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 aspire fitness (nantgarw) limited. Get real-time insights into aspire fitness (nantgarw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aspire fitness (nantgarw) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CF11 area or any other competitors across 12 key performance metrics.
aspire fitness (nantgarw) limited Ownership
ASPIRE FITNESS (NANTGARW) LIMITED group structure
Aspire Fitness (Nantgarw) Limited has no subsidiary companies.
Ultimate parent company
ASPIRE FITNESS (NANTGARW) LIMITED
08173854
ASPIRE FITNESS (NANTGARW) LIMITED Shareholders
The largest shareholders in Aspire Fitness (Nantgarw) Limited include Peter James Smith and Benjamin David Morris.
peter james smith
16.67%
benjamin david morris
16.67%
jessica-lyn davies-timmins
16.67%
nicola jane morris
16.67%
joseph robert timmins
16.67%
lisa ann smith
16.67%
aspire fitness (nantgarw) limited directors
Aspire Fitness (Nantgarw) Limited currently has 3 directors.
The longest serving directors include
Mr Ben Morris (Aug 2012) and
Mr Joseph Timmins (Aug 2012).
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 aspire fitness (nantgarw) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aspire fitness (nantgarw) 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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aspire fitness (nantgarw) limitedCompanies House Filings - See Documents
