rock stage fitness ltd
rock stage fitness ltd Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
7 chestnut avenue, hersham, walton-on-thames, surrey, KT12 4DH
rock stage fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK STAGE FITNESS LTD at £24.7k based on a Turnover of £24.9k and 0.99x industry multiple (adjusted for size and gross margin).
rock stage fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK STAGE FITNESS LTD at £12.1k based on an EBITDA of £2.6k and a 4.6x industry multiple (adjusted for size and gross margin).
rock stage fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK STAGE FITNESS LTD at £0 based on Net Assets of £-3.5k and 3.42x industry multiple (adjusted for liquidity).
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Rock Stage Fitness Ltd Overview
Rock Stage Fitness Ltd is a dissolved company that was located in walton-on-thames, KT12 4DH with a Companies House number of 08344392. It operated in the fitness facilities sector, SIC Code 93130. Founded in January 2013, it's largest shareholder was simon dainton with a 100% stake. The last turnover for Rock Stage Fitness Ltd was estimated at £24.9k.
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Rock Stage Fitness Ltd Health Check
Pomanda's financial health check has awarded Rock Stage Fitness Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£234.8k)
- Rock Stage Fitness Ltd
£234.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (23%)
- Rock Stage Fitness Ltd
23% - Industry AVG
Production
with a gross margin of 64.5%, this company has a higher cost of product (86.7%)
- Rock Stage Fitness Ltd
86.7% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.3%)
- Rock Stage Fitness Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Rock Stage Fitness Ltd
9 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Rock Stage Fitness Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£60.1k)
- Rock Stage Fitness Ltd
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (11 days)
- Rock Stage Fitness Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (83 days)
- Rock Stage Fitness Ltd
83 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Stage Fitness Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock Stage Fitness Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 319.9%, this is a higher level of debt than the average (72.4%)
319.9% - Rock Stage Fitness Ltd
72.4% - Industry AVG
ROCK STAGE FITNESS LTD financials
Rock Stage Fitness Ltd's latest turnover from July 2024 is estimated at £24.9 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Rock Stage Fitness Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,576 | 1,021 | 1,519 | 1,699 | 952 | 2,648 | 1,681 | 4,877 | 206 | 702 | 0 |
| 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 | 642 | 410 | 21,195 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 206 | 206 | 206 | 0 | 0 | 0 |
| total current assets | 1,576 | 1,021 | 1,519 | 1,699 | 952 | 2,854 | 1,887 | 5,083 | 848 | 1,112 | 21,195 |
| total assets | 1,576 | 1,021 | 1,519 | 1,699 | 952 | 2,854 | 1,887 | 5,083 | 848 | 1,112 | 21,195 |
| 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 | 5,042 | 6,457 | 3,271 | 1,679 | 480 | 789 | 1,266 | 4,102 | 515 | 360 | 9,808 |
| 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 | 5,042 | 6,457 | 3,271 | 1,679 | 480 | 789 | 1,266 | 4,102 | 515 | 360 | 9,808 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 0 | 0 |
| total liabilities | 5,042 | 6,457 | 3,271 | 1,679 | 480 | 789 | 1,266 | 4,737 | 515 | 360 | 9,808 |
| net assets | -3,466 | -5,436 | -1,752 | 20 | 472 | 2,065 | 621 | 346 | 333 | 752 | 11,387 |
| total shareholders funds | -3,466 | -5,436 | -1,752 | 20 | 472 | 2,065 | 621 | 346 | 333 | 752 | 11,387 |
| Jul 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 555 | -498 | -180 | 747 | -1,696 | 967 | -3,196 | 4,671 | -496 | 702 | 0 |
| Creditors | -1,415 | 3,186 | 1,592 | 1,199 | -309 | -477 | -2,836 | 3,587 | 155 | -9,448 | 9,808 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -635 | 635 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 0 | 0 | 0 | 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 | -642 | 232 | -20,785 | 21,195 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642 | 232 | -20,785 | 21,195 |
rock stage fitness ltd Credit Report and Business Information
Rock Stage Fitness Ltd Competitor Analysis
Perform a competitor analysis for rock stage fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in KT12 area or any other competitors across 12 key performance metrics.
rock stage fitness ltd Ownership
ROCK STAGE FITNESS LTD group structure
Rock Stage Fitness Ltd has no subsidiary companies.
Ultimate parent company
ROCK STAGE FITNESS LTD
08344392
rock stage fitness ltd directors
Rock Stage Fitness Ltd currently has 1 director, Mr Simon Dainton serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dainton | England | 52 years | Jan 2013 | - | Director |
P&L
July 2024turnover
24.9k
+5%
operating profit
2.6k
0%
gross margin
64.5%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-3.5k
-0.36%
total assets
1.6k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rock stage fitness ltd company details
company number
08344392
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
SABLE INTERNATIONAL LIMITED
auditor
-
address
7 chestnut avenue, hersham, walton-on-thames, surrey, KT12 4DH
Bank
-
Legal Advisor
-
rock stage fitness 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 stage fitness ltd.
rock stage fitness ltd 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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rock stage fitness ltd Companies House Filings - See Documents
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