rock solid body transformations ltd
rock solid body transformations ltd Company Information
Company Number
08199920
Website
www.rocksolid4life.comRegistered Address
19 paxton avenue, hawkinge, folkestone, CT18 7GW
Industry
Other human health activities
Fitness facilities
Telephone
01303891619
Next Accounts Due
June 2025
Group Structure
View All
rock solid body transformations ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK SOLID BODY TRANSFORMATIONS LTD at £86.9k based on a Turnover of £129k and 0.67x industry multiple (adjusted for size and gross margin).
rock solid body transformations ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK SOLID BODY TRANSFORMATIONS LTD at £0 based on an EBITDA of £-5.9k and a 3.75x industry multiple (adjusted for size and gross margin).
rock solid body transformations ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK SOLID BODY TRANSFORMATIONS LTD at £55.3k based on Net Assets of £20k and 2.77x industry multiple (adjusted for liquidity).
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Rock Solid Body Transformations Ltd Overview
Rock Solid Body Transformations Ltd is a live company located in folkestone, CT18 7GW with a Companies House number of 08199920. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2012, it's largest shareholder is barry ash & laura ash with a 100% stake. Rock Solid Body Transformations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £129k with healthy growth in recent years.
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Rock Solid Body Transformations Ltd Health Check
Pomanda's financial health check has awarded Rock Solid Body Transformations Ltd a 3 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
1 Regular
6 Weak
Size
annual sales of £129k, make it smaller than the average company (£445.5k)
- Rock Solid Body Transformations Ltd
£445.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)
- Rock Solid Body Transformations Ltd
5.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (60.8%)
- Rock Solid Body Transformations Ltd
60.8% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.7%)
- Rock Solid Body Transformations Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Rock Solid Body Transformations Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Rock Solid Body Transformations Ltd
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is more efficient (£52.4k)
- Rock Solid Body Transformations Ltd
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (19 days)
- Rock Solid Body Transformations Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (66 days)
- Rock Solid Body Transformations Ltd
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Solid Body Transformations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock Solid Body Transformations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (56.8%)
34.8% - Rock Solid Body Transformations Ltd
56.8% - Industry AVG
ROCK SOLID BODY TRANSFORMATIONS LTD financials
Rock Solid Body Transformations Ltd's latest turnover from September 2023 is estimated at £129 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Rock Solid Body Transformations Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,628 | 9,787 | 14,127 | 16,563 | 20,242 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,628 | 9,787 | 14,127 | 16,563 | 20,242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 |
| Trade Debtors | 30,660 | 40,522 | 63,712 | 32,977 | 6,167 | 7,095 | 16,627 | 31,970 | 18,495 | 428 | 95 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,096 | 2,546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,660 | 40,522 | 63,712 | 32,977 | 6,167 | 7,095 | 16,627 | 31,970 | 18,495 | 12,774 | 2,891 |
| total assets | 30,660 | 40,522 | 63,712 | 32,977 | 6,167 | 7,095 | 20,255 | 41,757 | 32,622 | 29,337 | 23,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,676 | 52 | 7,183 | 20,052 | 2,301 | 6,359 | 19,248 | 38,528 | 30,508 | 15,742 | 27,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,676 | 52 | 7,183 | 20,052 | 2,301 | 6,359 | 19,248 | 38,528 | 30,508 | 15,742 | 27,847 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 105 | 0 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,008 | 10,857 | 13,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1 | 3,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,009 | 14,625 | 13,537 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,685 | 14,677 | 20,720 | 20,157 | 2,406 | 6,359 | 19,248 | 38,528 | 30,508 | 15,742 | 27,847 |
| net assets | 19,975 | 25,845 | 42,992 | 12,820 | 3,761 | 736 | 1,007 | 3,229 | 2,114 | 13,595 | -4,714 |
| total shareholders funds | 19,975 | 25,845 | 42,992 | 12,820 | 3,761 | 736 | 1,007 | 3,229 | 2,114 | 13,595 | -4,714 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,827 | 6,747 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 250 |
| Debtors | -9,862 | -23,190 | 30,735 | 26,810 | -928 | -9,532 | -15,343 | 13,475 | 18,067 | 333 | 95 |
| Creditors | 2,624 | -7,131 | -12,869 | 17,751 | -4,058 | -12,889 | -19,280 | 8,020 | 14,766 | -12,105 | 27,847 |
| Accruals and Deferred Income | -105 | 105 | -105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,662 | 3,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,849 | -2,680 | 13,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,096 | 9,550 | 2,546 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,096 | 9,550 | 2,546 |
rock solid body transformations ltd Credit Report and Business Information
Rock Solid Body Transformations Ltd Competitor Analysis
Perform a competitor analysis for rock solid body transformations ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CT18 area or any other competitors across 12 key performance metrics.
rock solid body transformations ltd Ownership
ROCK SOLID BODY TRANSFORMATIONS LTD group structure
Rock Solid Body Transformations Ltd has no subsidiary companies.
Ultimate parent company
ROCK SOLID BODY TRANSFORMATIONS LTD
08199920
rock solid body transformations ltd directors
Rock Solid Body Transformations Ltd currently has 2 directors. The longest serving directors include Mr Barry Ash (Sep 2012) and Mrs Laura Ash (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Ash | United Kingdom | 46 years | Sep 2012 | - | Director |
| Mrs Laura Ash | United Kingdom | 44 years | Sep 2012 | - | Director |
P&L
September 2023turnover
129k
+42%
operating profit
-5.9k
0%
gross margin
37.6%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
20k
-0.23%
total assets
30.7k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
rock solid body transformations ltd company details
company number
08199920
Type
Private limited with Share Capital
industry
86900 - Other human health activities
93130 - Fitness facilities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
19 paxton avenue, hawkinge, folkestone, CT18 7GW
Bank
-
Legal Advisor
-
rock solid body transformations ltd 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 rock solid body transformations ltd.
rock solid body transformations ltd Companies House Filings - See Documents
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