ebc fitness holdings limited
ebc fitness holdings limited Company Information
Company Number
08356559
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
james sweeney
glynn roberts
View AllGroup Structure
View All
Contact
Registered Address
petersfield great easton, dunmow, CM6 2HG
Website
-ebc fitness holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EBC FITNESS HOLDINGS LIMITED at £586.9k based on a Turnover of £555.4k and 1.06x industry multiple (adjusted for size and gross margin).
ebc fitness holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EBC FITNESS HOLDINGS LIMITED at £6.7k based on an EBITDA of £1.5k and a 4.5x industry multiple (adjusted for size and gross margin).
ebc fitness holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EBC FITNESS HOLDINGS LIMITED at £1.8k based on Net Assets of £1.5k and 1.26x industry multiple (adjusted for liquidity).
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Ebc Fitness Holdings Limited Overview
Ebc Fitness Holdings Limited is a live company located in dunmow, CM6 2HG with a Companies House number of 08356559. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2013, it's largest shareholder is james sweeney with a 48% stake. Ebc Fitness Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £555.4k with rapid growth in recent years.
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Ebc Fitness Holdings Limited Health Check
Pomanda's financial health check has awarded Ebc Fitness Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £555.4k, make it smaller than the average company (£18.7m)
- Ebc Fitness Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)
- Ebc Fitness Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Ebc Fitness Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.7%)
- Ebc Fitness Holdings Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Ebc Fitness Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Ebc Fitness Holdings Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.1k, this is equally as efficient (£185.1k)
- Ebc Fitness Holdings Limited
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ebc Fitness Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ebc Fitness Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebc Fitness Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ebc Fitness Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (69.3%)
97.7% - Ebc Fitness Holdings Limited
69.3% - Industry AVG
EBC FITNESS HOLDINGS LIMITED financials
Ebc Fitness Holdings Limited's latest turnover from June 2023 is estimated at £555.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Ebc Fitness Holdings Limited has 3 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 3 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 24,576 | 0 | 0 | 0 | 9,740 | 2,177 | 10,672 |
| Group Debtors | 64,431 | 42,851 | 29,583 | 25,564 | 0 | 23,089 | 25,727 | 15,892 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,500 | 0 | 10,726 | 17,400 | 22,329 | 35,352 | 31,987 | 31,081 | 18,457 | 0 |
| Cash | 4 | 4 | 0 | 14 | 5 | 519 | 825 | 3,205 | 410 | 6,516 | 11,413 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,435 | 50,355 | 29,583 | 36,304 | 41,981 | 45,937 | 61,904 | 51,084 | 41,231 | 27,150 | 22,085 |
| total assets | 64,735 | 50,655 | 29,883 | 36,604 | 42,281 | 46,237 | 62,204 | 51,384 | 41,531 | 27,450 | 22,385 |
| 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 | 0 | 0 | 2,586 | 1,320 | 0 | 0 | 0 | 0 | 40,239 | 25,660 | 22,085 |
| Group/Directors Accounts | 24,355 | 1,269 | 0 | 12,823 | 35,388 | 43,925 | 58,340 | 48,808 | 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 | 38,912 | 49,032 | 26,947 | 21,915 | 6,451 | 1,863 | 1,833 | 1,740 | 0 | 0 | 0 |
| total current liabilities | 63,267 | 50,301 | 29,533 | 36,058 | 41,839 | 45,788 | 60,173 | 50,548 | 40,239 | 25,660 | 22,085 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 63,267 | 50,301 | 29,533 | 36,058 | 41,839 | 45,788 | 60,173 | 50,548 | 40,239 | 25,660 | 22,085 |
| net assets | 1,468 | 354 | 350 | 546 | 442 | 449 | 2,031 | 836 | 1,292 | 1,790 | 300 |
| total shareholders funds | 1,468 | 354 | 350 | 546 | 442 | 449 | 2,031 | 836 | 1,292 | 1,790 | 300 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,080 | 20,768 | -6,707 | -5,686 | -3,442 | -15,661 | 13,200 | 7,058 | 20,187 | 9,962 | 10,672 |
| Creditors | 0 | -2,586 | 1,266 | 1,320 | 0 | 0 | 0 | -40,239 | 14,579 | 3,575 | 22,085 |
| Accruals and Deferred Income | -10,120 | 22,085 | 5,032 | 15,464 | 4,588 | 30 | 93 | 1,740 | 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 | 300 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,086 | 1,269 | -12,823 | -22,565 | -8,537 | -14,415 | 9,532 | 48,808 | 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 | 4 | -14 | 9 | -514 | -306 | -2,380 | 2,795 | -6,106 | -4,897 | 11,413 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 4 | -14 | 9 | -514 | -306 | -2,380 | 2,795 | -6,106 | -4,897 | 11,413 |
ebc fitness holdings limited Credit Report and Business Information
Ebc Fitness Holdings Limited Competitor Analysis
Perform a competitor analysis for ebc fitness holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
ebc fitness holdings limited Ownership
EBC FITNESS HOLDINGS LIMITED group structure
Ebc Fitness Holdings Limited has 3 subsidiary companies.
Ultimate parent company
EBC FITNESS HOLDINGS LIMITED
08356559
3 subsidiaries
ebc fitness holdings limited directors
Ebc Fitness Holdings Limited currently has 3 directors. The longest serving directors include Mr Glynn Roberts (Jan 2013) and Mr James Sweeney (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glynn Roberts | England | 44 years | Jan 2013 | - | Director |
| Mr James Sweeney | England | 45 years | Jan 2013 | - | Director |
| Mr Sean Curran | England | 50 years | Mar 2018 | - | Director |
P&L
June 2023turnover
555.4k
+9%
operating profit
1.5k
0%
gross margin
34.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5k
+3.15%
total assets
64.7k
+0.28%
cash
4
0%
net assets
Total assets minus all liabilities
ebc fitness holdings limited company details
company number
08356559
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
petersfield great easton, dunmow, CM6 2HG
Bank
-
Legal Advisor
-
ebc fitness holdings 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 ebc fitness holdings limited.
ebc fitness holdings 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.
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ebc fitness holdings limited Companies House Filings - See Documents
| date | description | view/download |
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