kings of wessex fitness and leisure limited
kings of wessex fitness and leisure limited Company Information
Company Number
08180926
Next Accounts
May 2026
Shareholders
kings of wessex academy trust
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
c/o kings of wessex academy, station road, cheddar, somerset, BS27 3AQ
Website
http://kowessex.co.ukkings of wessex fitness and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of KINGS OF WESSEX FITNESS AND LEISURE LIMITED at £1.5m based on a Turnover of £1.9m and 0.83x industry multiple (adjusted for size and gross margin).
kings of wessex fitness and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of KINGS OF WESSEX FITNESS AND LEISURE LIMITED at £0 based on an EBITDA of £-509.1k and a 3.7x industry multiple (adjusted for size and gross margin).
kings of wessex fitness and leisure limited Estimated Valuation
Pomanda estimates the enterprise value of KINGS OF WESSEX FITNESS AND LEISURE LIMITED at £0 based on Net Assets of £-69.9k and 1.82x industry multiple (adjusted for liquidity).
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Kings Of Wessex Fitness And Leisure Limited Overview
Kings Of Wessex Fitness And Leisure Limited is a live company located in cheddar, BS27 3AQ with a Companies House number of 08180926. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2012, it's largest shareholder is kings of wessex academy trust with a 100% stake. Kings Of Wessex Fitness And Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Kings Of Wessex Fitness And Leisure Limited Health Check
Pomanda's financial health check has awarded Kings Of Wessex Fitness And Leisure Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£664.1k)
- Kings Of Wessex Fitness And Leisure Limited
£664.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (20.7%)
- Kings Of Wessex Fitness And Leisure Limited
20.7% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Kings Of Wessex Fitness And Leisure Limited
57.4% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (4.2%)
- Kings Of Wessex Fitness And Leisure Limited
4.2% - Industry AVG
Employees
with 65 employees, this is above the industry average (21)
65 - Kings Of Wessex Fitness And Leisure Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Kings Of Wessex Fitness And Leisure Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£49.8k)
- Kings Of Wessex Fitness And Leisure Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Kings Of Wessex Fitness And Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
- Kings Of Wessex Fitness And Leisure Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kings Of Wessex Fitness And Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (45 weeks)
17 weeks - Kings Of Wessex Fitness And Leisure Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.3%, this is a higher level of debt than the average (41.8%)
147.3% - Kings Of Wessex Fitness And Leisure Limited
41.8% - Industry AVG
KINGS OF WESSEX FITNESS AND LEISURE LIMITED financials
Kings Of Wessex Fitness And Leisure Limited's latest turnover from August 2024 is estimated at £1.9 million and the company has net assets of -£69.9 thousand. According to their latest financial statements, Kings Of Wessex Fitness And Leisure Limited has 65 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 915,852 | 886,872 | 545,192 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 395,165 | 416,324 | 244,380 | |||||||||
| Gross Profit | 520,687 | 470,548 | 300,812 | |||||||||
| Admin Expenses | 782,114 | 254,605 | 308,631 | |||||||||
| Operating Profit | -261,427 | 215,943 | -7,819 | |||||||||
| Interest Payable | 10,000 | 7,000 | ||||||||||
| Interest Receivable | 1,207 | 6,150 | ||||||||||
| Pre-Tax Profit | -270,220 | 208,943 | -1,669 | |||||||||
| Tax | 46,387 | |||||||||||
| Profit After Tax | -270,220 | 255,330 | -1,669 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -270,220 | 255,330 | -1,669 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 65 | 64 | 64 | 68 | 68 | 53 | 45 | 45 | 45 | |||
| EBITDA* | -254,915 | 218,377 | -7,819 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,675 | 37,675 | 85,459 | 132,409 | 180,833 | 98,323 | 96,723 | 77,475 | 59,595 | 30,127 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 31,675 | 37,675 | 85,459 | 132,409 | 180,833 | 98,323 | 96,723 | 77,475 | 59,595 | 30,127 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 13,709 | 9,679 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 28,022 | 41,398 | 125,189 | 112,231 | 107,559 | 81,073 | 93,061 | 68,237 | 67,124 | 22,287 | 13,166 | |
| Cash | 74,589 | 566,540 | 407,925 | 158,938 | 183,299 | 587,030 | 456,100 | 487,320 | 556,340 | 580,740 | 479,373 | 582,991 |
| misc current assets | 104,365 | 100,000 | 100,000 | 100,000 | ||||||||
| total current assets | 116,320 | 607,938 | 533,114 | 271,169 | 290,858 | 774,607 | 653,526 | 655,557 | 723,464 | 703,027 | 489,052 | 596,157 |
| total assets | 147,995 | 645,613 | 618,573 | 403,578 | 471,691 | 872,930 | 750,249 | 733,032 | 783,059 | 733,154 | 489,052 | 596,157 |
| Bank overdraft | 126 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 25,901 | 26,537 | 33,787 | 26,293 | 11,849 | 25,092 | 36,206 | 16,107 | 70,459 | 10,851 | 310,281 | 423,825 |
| Group/Directors Accounts | 35,034 | 27,592 | 300,000 | 358,183 | 349,297 | 226,733 | 226,733 | |||||
| other short term finances | 126 | 126 | 126 | |||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 157,008 | 157,662 | 120,109 | 90,930 | 57,144 | 176,258 | 78,380 | 65,627 | 242,786 | 76,269 | ||
| total current liabilities | 217,943 | 184,199 | 153,896 | 117,349 | 96,711 | 501,476 | 472,895 | 431,031 | 539,978 | 313,853 | 310,281 | 423,825 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 174,000 | 847,000 | 541,000 | 468,000 | 261,000 | 302,000 | 494,000 | 216,000 | 270,000 | 204,000 | ||
| total liabilities | 217,943 | 184,199 | 327,896 | 964,349 | 637,711 | 969,476 | 733,895 | 733,031 | 1,033,978 | 529,853 | 580,281 | 627,825 |
| net assets | -69,948 | 461,414 | 290,677 | -560,771 | -166,020 | -96,546 | 16,354 | 1 | -250,919 | 203,301 | -91,229 | -31,668 |
| total shareholders funds | -69,948 | 461,414 | 290,677 | -560,771 | -166,020 | -96,546 | 16,354 | 1 | -250,919 | 203,301 | -91,229 | -31,668 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -261,427 | 215,943 | -7,819 | |||||||||
| Depreciation | 38,251 | 47,784 | 46,950 | 53,614 | 55,094 | 35,497 | 21,947 | 12,772 | 6,512 | 2,434 | ||
| Amortisation | ||||||||||||
| Tax | 46,387 | |||||||||||
| Stock | ||||||||||||
| Debtors | 333 | -83,791 | 12,958 | 4,672 | 26,486 | -11,988 | 24,824 | 1,113 | 44,837 | 12,608 | -3,487 | 13,166 |
| Creditors | -636 | -7,250 | 7,494 | 14,444 | -13,243 | -11,114 | 20,099 | -54,352 | 59,608 | -299,430 | -113,544 | 423,825 |
| Accruals and Deferred Income | -654 | 37,553 | 29,179 | 33,786 | -119,114 | 97,878 | 12,753 | -177,159 | 166,517 | 76,269 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -73,627 | 28,995 | 402,840 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 35,034 | -27,592 | -272,408 | -58,183 | 8,886 | 122,564 | 226,733 | |||||
| Other Short Term Loans | -126 | 126 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -8,793 | -7,000 | 6,150 | |||||||||
| cash flow from financing | -192,793 | 258,933 | -23,849 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -491,951 | 158,615 | 248,987 | -24,361 | -403,731 | 130,930 | -31,220 | -69,020 | -24,400 | 101,367 | -103,618 | 582,991 |
| overdraft | -126 | 126 | ||||||||||
| change in cash | -491,951 | 158,615 | 249,113 | -24,487 | -403,731 | 130,930 | -31,220 | -69,020 | -24,400 | 101,367 | -103,618 | 582,991 |
kings of wessex fitness and leisure limited Credit Report and Business Information
Kings Of Wessex Fitness And Leisure Limited Competitor Analysis
Perform a competitor analysis for kings of wessex fitness and leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS27 area or any other competitors across 12 key performance metrics.
kings of wessex fitness and leisure limited Ownership
KINGS OF WESSEX FITNESS AND LEISURE LIMITED group structure
Kings Of Wessex Fitness And Leisure Limited has no subsidiary companies.
Ultimate parent company
1 parent
KINGS OF WESSEX FITNESS AND LEISURE LIMITED
08180926
kings of wessex fitness and leisure limited directors
Kings Of Wessex Fitness And Leisure Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Savage (Aug 2012) and Mr Richard Oliver (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Savage | United Kingdom | 67 years | Aug 2012 | - | Director |
| Mr Richard Oliver | England | 66 years | Aug 2012 | - | Director |
| Mr Brian Kirkup | 83 years | Aug 2012 | - | Director |
P&L
August 2024turnover
1.9m
-13%
operating profit
-547.4k
0%
gross margin
57.5%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-69.9k
-1.15%
total assets
148k
-0.77%
cash
74.6k
-0.87%
net assets
Total assets minus all liabilities
kings of wessex fitness and leisure limited company details
company number
08180926
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING BATH LIMITED
address
c/o kings of wessex academy, station road, cheddar, somerset, BS27 3AQ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
kings of wessex fitness and leisure 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 kings of wessex fitness and leisure limited.
kings of wessex fitness and leisure 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 KINGS OF WESSEX FITNESS AND LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
kings of wessex fitness and leisure limited Companies House Filings - See Documents
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