berkeley professional fitness limited
berkeley professional fitness limited Company Information
Company Number
08258440
Website
www.bprofitness.co.ukRegistered Address
13 brookgate south liberty lane, ashton, bristol, BS3 2UN
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
441173290630
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jonathan peter hall 60%
samuel smee 40%
berkeley professional fitness limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY PROFESSIONAL FITNESS LIMITED at £59.1k based on a Turnover of £101.7k and 0.58x industry multiple (adjusted for size and gross margin).
berkeley professional fitness limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY PROFESSIONAL FITNESS LIMITED at £253.8k based on an EBITDA of £115.3k and a 2.2x industry multiple (adjusted for size and gross margin).
berkeley professional fitness limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY PROFESSIONAL FITNESS LIMITED at £0 based on Net Assets of £-11.6k and 2.07x industry multiple (adjusted for liquidity).
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Berkeley Professional Fitness Limited Overview
Berkeley Professional Fitness Limited is a live company located in bristol, BS3 2UN with a Companies House number of 08258440. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2012, it's largest shareholder is jonathan peter hall with a 60% stake. Berkeley Professional Fitness Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.7k with declining growth in recent years.
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Berkeley Professional Fitness Limited Health Check
Pomanda's financial health check has awarded Berkeley Professional Fitness Limited a 2.5 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 £101.7k, make it smaller than the average company (£566.4k)
- Berkeley Professional Fitness Limited
£566.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.7%)
- Berkeley Professional Fitness Limited
3.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (42.1%)
- Berkeley Professional Fitness Limited
42.1% - Industry AVG
Profitability
an operating margin of 113.4% make it more profitable than the average company (3.6%)
- Berkeley Professional Fitness Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Berkeley Professional Fitness Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Berkeley Professional Fitness Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£66.4k)
- Berkeley Professional Fitness Limited
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (15 days)
- Berkeley Professional Fitness Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 366 days, this is slower than average (28 days)
- Berkeley Professional Fitness Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Professional Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Professional Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (39.8%)
115.9% - Berkeley Professional Fitness Limited
39.8% - Industry AVG
berkeley professional fitness limited Credit Report and Business Information
Berkeley Professional Fitness Limited Competitor Analysis
Perform a competitor analysis for berkeley professional fitness limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
berkeley professional fitness limited Ownership
BERKELEY PROFESSIONAL FITNESS LIMITED group structure
Berkeley Professional Fitness Limited has no subsidiary companies.
Ultimate parent company
BERKELEY PROFESSIONAL FITNESS LIMITED
08258440
berkeley professional fitness limited directors
Berkeley Professional Fitness Limited currently has 2 directors. The longest serving directors include Mr Jonathan Hall (Oct 2012) and Mr Samuel Smee (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hall | United Kingdom | 62 years | Oct 2012 | - | Director |
| Mr Samuel Smee | England | 39 years | Jul 2016 | - | Director |
BERKELEY PROFESSIONAL FITNESS LIMITED financials
Berkeley Professional Fitness Limited's latest turnover from December 2022 is estimated at £101.7 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, Berkeley Professional Fitness Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,079 | 89,781 | 81,986 | 94,764 | 88,762 | 80,719 | 64,774 | 63,474 | 25,221 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 71,079 | 89,781 | 81,986 | 94,764 | 88,762 | 80,719 | 64,774 | 63,474 | 25,221 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,085 | 6,075 | 4,921 | 11,573 | 31,642 | 13,586 | 4,607 | 0 | 368 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094 | 6,327 | 14,199 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,085 | 6,075 | 4,921 | 11,573 | 31,642 | 13,586 | 4,607 | 1,094 | 6,695 | 14,199 |
| total assets | 73,164 | 95,856 | 86,907 | 106,337 | 120,404 | 94,305 | 69,381 | 64,568 | 31,916 | 14,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,780 | 87,433 | 155,478 | 172,345 | 159,041 | 126,595 | 109,971 | 95,490 | 42,030 | 12,757 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 79,780 | 87,433 | 155,478 | 172,345 | 159,041 | 126,595 | 109,971 | 95,490 | 42,030 | 12,757 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,137 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,995 | 113,420 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,995 | 113,420 | 25,000 | 0 | 1,137 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,775 | 200,853 | 180,478 | 172,345 | 160,178 | 126,595 | 109,971 | 95,490 | 42,030 | 12,757 |
| net assets | -11,611 | -104,997 | -93,571 | -66,008 | -39,774 | -32,290 | -40,590 | -30,922 | -10,114 | 1,442 |
| total shareholders funds | -11,611 | -104,997 | -93,571 | -66,008 | -39,774 | -32,290 | -40,590 | -30,922 | -10,114 | 1,442 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,387 | 8,407 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,990 | 1,154 | -6,652 | -20,069 | 18,056 | 8,979 | 4,607 | -368 | 368 | 0 |
| Creditors | -7,653 | -68,045 | -16,867 | 13,304 | 32,446 | 16,624 | 14,481 | 53,460 | 29,273 | 12,757 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,137 | 1,137 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -108,425 | 88,420 | 25,000 | 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 | -1,094 | -5,233 | -7,872 | 14,199 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,094 | -5,233 | -7,872 | 14,199 |
P&L
December 2022turnover
101.7k
+8%
operating profit
115.3k
0%
gross margin
21.9%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.6k
-0.89%
total assets
73.2k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
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berkeley professional fitness limited company details
company number
08258440
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
berkeley cross-fit limited (September 2013)
incorporated
UK
address
13 brookgate south liberty lane, ashton, bristol, BS3 2UN
last accounts submitted
December 2022
berkeley professional fitness 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 berkeley professional fitness limited.
berkeley professional fitness limited Companies House Filings - See Documents
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