r & d fitness limited
r & d fitness limited Company Information
Company Number
08265809
Next Accounts
May 2025
Directors
Shareholders
mdj group ltd
enkay investments limited
View AllGroup Structure
View All
Industry
Fitness facilities
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
rdfitnessroman.business.siter & d fitness limited Estimated Valuation
Pomanda estimates the enterprise value of R & D FITNESS LIMITED at £1.8m based on a Turnover of £1.4m and 1.24x industry multiple (adjusted for size and gross margin).
r & d fitness limited Estimated Valuation
Pomanda estimates the enterprise value of R & D FITNESS LIMITED at £0 based on an EBITDA of £-122.1k and a 5.58x industry multiple (adjusted for size and gross margin).
r & d fitness limited Estimated Valuation
Pomanda estimates the enterprise value of R & D FITNESS LIMITED at £986.2k based on Net Assets of £267.9k and 3.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R & D Fitness Limited Overview
R & D Fitness Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 08265809. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2012, it's largest shareholder is mdj group ltd with a 74.9% stake. R & D Fitness Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
R & D Fitness Limited Health Check
Pomanda's financial health check has awarded R & D Fitness Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£218k)
- R & D Fitness Limited
£218k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.9%)
- R & D Fitness Limited
3.9% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
- R & D Fitness Limited
84% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (2.5%)
- R & D Fitness Limited
2.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (5)
24 - R & D Fitness Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- R & D Fitness Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is equally as efficient (£62.4k)
- R & D Fitness Limited
£62.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R & D Fitness Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 795 days, this is slower than average (88 days)
- R & D Fitness Limited
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & D Fitness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - R & D Fitness Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a similar level of debt than the average (85.6%)
83.2% - R & D Fitness Limited
85.6% - Industry AVG
R & D FITNESS LIMITED financials
R & D Fitness Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £267.9 thousand. According to their latest financial statements, R & D Fitness Limited has 24 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Oct 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 | 24 | 25 | 28 | 22 | 22 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 970,546 | 1,128,335 | 1,270,418 | 1,464,822 | 1,650,192 | 1,539,421 | 1,178,560 | 278,094 | 258,062 | ||
| Intangible Assets | 41,201 | 54,934 | 68,667 | 83,000 | 97,334 | 111,667 | 117,833 | 36,000 | 45,000 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,011,747 | 1,183,269 | 1,339,085 | 1,547,822 | 1,747,526 | 1,651,088 | 1,296,393 | 314,094 | 303,062 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 7,210 | 3,357 | 18,975 | 30,699 | |||||||
| Group Debtors | 311,663 | 464,170 | 525,290 | 424,913 | 149,904 | 137,732 | |||||
| Misc Debtors | 144,746 | 31,276 | 61,797 | 63,575 | 90,285 | 97,275 | 115,978 | 88,881 | |||
| Cash | 121,982 | 118,750 | 253,092 | 37,178 | 560 | 47,818 | 1,632 | 24,737 | 7,684 | ||
| misc current assets | |||||||||||
| total current assets | 578,391 | 614,196 | 847,389 | 529,023 | 240,749 | 301,800 | 117,610 | 113,618 | 38,383 | ||
| total assets | 1,590,138 | 1,797,465 | 2,186,474 | 2,076,845 | 1,988,275 | 1,952,888 | 1,414,003 | 427,712 | 341,445 | ||
| Bank overdraft | 10,344 | 74,367 | 106,328 | 113,031 | 59,571 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 493,422 | 359,719 | 444,800 | 172,562 | 132,930 | 218,492 | 272,005 | 52,425 | 73,884 | ||
| Group/Directors Accounts | 37,879 | 17,279 | 17,039 | 17,039 | 42,105 | 28,082 | 155,000 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | 48,554 | 174,229 | 123,384 | ||||||||
| other current liabilities | 452,291 | 555,765 | 732,789 | 470,029 | 444,188 | 369,907 | 32,867 | 43,006 | |||
| total current liabilities | 983,592 | 943,107 | 1,268,995 | 814,512 | 906,483 | 799,436 | 459,872 | 95,431 | 73,884 | ||
| loans | 30,597 | 39,690 | 45,129 | 92,848 | 175,749 | 166,541 | 335,338 | ||||
| hp & lease commitments | 33,296 | 141,386 | 137,334 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 308,032 | 264,858 | 212,066 | 267,056 | 232,873 | 492,895 | 432,895 | 253,105 | 251,735 | ||
| provisions | |||||||||||
| total long term liabilities | 338,629 | 304,548 | 257,195 | 359,904 | 441,918 | 800,822 | 905,567 | 253,105 | 251,735 | ||
| total liabilities | 1,322,221 | 1,247,655 | 1,526,190 | 1,174,416 | 1,348,401 | 1,600,258 | 1,365,439 | 348,536 | 325,619 | ||
| net assets | 267,917 | 549,810 | 660,284 | 902,429 | 639,874 | 352,630 | 48,564 | 79,176 | 15,826 | ||
| total shareholders funds | 267,917 | 549,810 | 660,284 | 902,429 | 639,874 | 352,630 | 48,564 | 79,176 | 15,826 |
| Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 157,789 | 182,652 | 206,497 | 203,956 | 181,264 | 174,105 | 73,939 | 36,004 | |||
| Amortisation | 13,733 | 13,733 | 14,333 | 14,334 | 14,333 | 13,666 | 9,000 | 9,000 | |||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -39,037 | -98,851 | 102,452 | 251,656 | -13,793 | 138,004 | 27,097 | 58,182 | 30,699 | ||
| Creditors | 133,703 | -85,081 | 272,238 | 39,632 | -85,562 | -53,513 | 219,580 | -21,459 | 73,884 | ||
| Accruals and Deferred Income | -103,474 | -177,024 | 262,760 | 25,841 | 74,281 | 337,040 | -10,139 | 43,006 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 20,600 | 240 | -25,066 | 14,023 | -126,918 | 155,000 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | -9,093 | -5,439 | -47,719 | -82,901 | 9,208 | -168,797 | 335,338 | ||||
| Hire Purchase and Lease Commitments | -48,554 | -158,971 | -57,245 | 127,436 | 137,334 | ||||||
| other long term liabilities | 43,174 | 52,792 | -54,990 | 34,183 | -260,022 | 60,000 | 179,790 | 1,370 | 251,735 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,232 | -134,342 | 215,914 | 36,618 | -47,258 | 46,186 | -23,105 | 17,053 | 7,684 | ||
| overdraft | -10,344 | -64,023 | -31,961 | -6,703 | 53,460 | 59,571 | |||||
| change in cash | 13,576 | -70,319 | 247,875 | 43,321 | -100,718 | -13,385 | -23,105 | 17,053 | 7,684 |
r & d fitness limited Credit Report and Business Information
R & D Fitness Limited Competitor Analysis
Perform a competitor analysis for r & d fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
r & d fitness limited Ownership
R & D FITNESS LIMITED group structure
R & D Fitness Limited has no subsidiary companies.
r & d fitness limited directors
R & D Fitness Limited currently has 1 director, Mr Gurjeet Dhillon serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurjeet Dhillon | England | 43 years | Oct 2012 | - | Director |
P&L
August 2023turnover
1.4m
+17%
operating profit
-293.6k
0%
gross margin
84.1%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
267.9k
-0.51%
total assets
1.6m
-0.12%
cash
122k
+0.03%
net assets
Total assets minus all liabilities
r & d fitness limited company details
company number
08265809
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
r & d 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 r & d fitness limited.
r & d fitness 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 R & D FITNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
r & d fitness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
