Define Fitness Limited

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define fitness limited Company Information

Live

EstablishedSmallRapid

Company Number

08380711

Website

definefit.com

Registered Address

c/o rodliffe accounting ltd, 1 canada sq 37th floor, london, E14 5AA

Industry

Other business support service activities n.e.c.

Telephone

02086581038

Next Accounts Due

October 2024

Group Structure

View All

Directors

Antony Tagliamonti4 Years

Shareholders

at leisure services ltd 100%

define fitness limited Estimated Valuation

£447.4k

Pomanda estimates the enterprise value of DEFINE FITNESS LIMITED at £447.4k based on a Turnover of £784.3k and 0.57x industry multiple (adjusted for size and gross margin).

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Define Fitness Limited is a live company located in london, E14 5AA with a Companies House number of 08380711. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is at leisure services ltd with a 100% stake. Define Fitness Limited is a established, small sized company, Pomanda has estimated its turnover at £784.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Define Fitness Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £784.3k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.7%)

EXPORT

Define Fitness Limited's latest turnover from January 2023 is estimated at £784.3 thousand and the company has net assets of £200. According to their latest financial statements, Define Fitness Limited has 4 employees and maintains cash reserves of £145.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	784,313	570,360	312,549	336,746	647,382	628,726	296,636	5,170	194,579	348,900
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	480,048	353,840	196,395	209,140	403,718	390,534	180,674	3,234	123,567	223,839
Gross Profit	304,265	216,520	116,154	127,606	243,664	238,192	115,963	1,937	71,012	125,061
Admin Expenses	244,408	294,471	304,197	62,647	266,619	247,626	123,296	-66,961	50,303	154,775
Operating Profit	59,857	-77,951	-188,043	64,959	-22,955	-9,434	-7,333	68,898	20,709	-29,714
Interest Payable	3,691	2,928	1,525	0	50	96	1,030	1,023	0	0
Interest Receivable	4,377	267	148	1,168	806	401	194	455	534	293
Pre-Tax Profit	60,543	-80,612	-189,420	66,127	-22,199	-9,129	-8,168	68,330	21,243	-29,421
Tax	-11,503	0	0	-12,564	0	0	0	-13,666	-4,461	0
Profit After Tax	49,040	-80,612	-189,420	53,563	-22,199	-9,129	-8,168	54,664	16,782	-29,421
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,040	-80,612	-189,420	53,563	-22,199	-9,129	-8,168	54,664	16,782	-29,421
Employee Costs	184,924	176,326	169,722	251,385	443,936	423,001	191,757	38,144	75,893	113,882
Number Of Employees	4	4	4	6	11	11	5	1	2	3
EBITDA*	64,357	-65,935	-174,226	78,781	12,378	31,691	35,376	111,821	60,200	-22,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	144,370	69,395	80,082	85,300	90,162	125,495	162,720	201,529	231,641	198,873
Intangible Assets	40,500	45,000	0	0	0	0	3,900	7,800	11,700	15,600
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	6,250	6,250	6,250	6,250	6,250	6,250	6,250
Total Fixed Assets	184,870	114,395	80,082	91,550	96,412	131,745	172,870	215,579	249,591	220,723
Stock & work in progress	0	0	31	500	0	0	0	0	0	0
Trade Debtors	59,621	1,886	262	4,636	1,472	2,541	3,527	596	1,852	23,399
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,901	31,938	19,201	8,802	0	0	0	0	0	0
Cash	145,499	104,641	108,710	187,478	124,044	90,870	69,555	85,702	96,307	117,157
misc current assets	0	1,852	0	0	0	0	0	1	0	0
total current assets	228,021	140,317	128,204	201,416	125,516	93,411	73,082	86,299	98,159	140,556
total assets	412,891	254,712	208,286	292,966	221,928	225,156	245,952	301,878	347,750	361,279
Bank overdraft	34,024	43,689	50,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	208,925	218,622	94,888	0	0	0	0	0	69,767	81,811
Group/Directors Accounts	0	0	0	0	68	68	68	11,181	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	63,648	28,056	16,410	55,567	37,100	9,936	12,903	11,802	0	0
total current liabilities	306,597	290,367	161,298	55,567	37,168	10,004	12,971	22,983	69,767	81,811
loans	0	0	0	0	0	1,480	1,480	31,464	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	97,115	0	0	0	0	0	0	0	79,194	143,789
provisions	8,979	13,185	15,216	16,207	17,131	23,844	32,544	40,306	46,328	0
total long term liabilities	106,094	13,185	15,216	16,207	17,131	25,324	34,024	71,770	125,522	143,789
total liabilities	412,691	303,552	176,514	71,774	54,299	35,328	46,995	94,753	195,289	225,600
net assets	200	-48,840	31,772	221,192	167,629	189,828	198,957	207,125	152,461	135,679
total shareholders funds	200	-48,840	31,772	221,192	167,629	189,828	198,957	207,125	152,461	135,679

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	59,857	-77,951	-188,043	64,959	-22,955	-9,434	-7,333	68,898	20,709	-29,714
Depreciation	0	12,016	13,817	13,822	35,333	37,225	38,809	39,023	35,591	3,095
Amortisation	4,500	0	0	0	0	3,900	3,900	3,900	3,900	3,900
Tax	-11,503	0	0	-12,564	0	0	0	-13,666	-4,461	0
Stock	0	-31	-469	500	0	0	0	0	0	0
Debtors	48,698	14,361	-225	11,966	-1,069	-986	2,931	-1,256	-21,547	29,649
Creditors	-9,697	123,734	94,888	0	0	0	0	-69,767	-12,044	81,811
Accruals and Deferred Income	35,592	11,646	-39,157	18,467	27,164	-2,967	1,101	11,802	0	0
Deferred Taxes & Provisions	-4,206	-2,031	-991	-924	-6,713	-8,700	-7,762	-6,022	46,328	0
Cash flow from operations	25,845	53,084	-118,792	71,294	33,898	21,010	25,784	35,424	111,570	29,443
Investing Activities
capital expenditure	-74,975	-46,329	-8,599	-8,960	0	0	0	-8,911	-68,359	-221,468
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-74,975	-46,329	-8,599	-8,960	0	0	0	-8,911	-68,359	-221,468
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-68	0	0	-11,113	11,181	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-1,480	0	-29,984	31,464	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	97,115	0	0	0	0	0	0	-79,194	-64,595	143,789
share issue	0	0	0	0	0	0	0	0	0	165,100
interest	686	-2,661	-1,377	1,168	756	305	-836	-568	534	293
cash flow from financing	97,801	-2,661	-1,377	1,100	-724	305	-41,933	-37,117	-64,061	309,182
cash and cash equivalents
cash	40,858	-4,069	-78,768	63,434	33,174	21,315	-16,147	-10,605	-20,850	117,157
overdraft	-9,665	-6,311	50,000	0	0	0	0	0	0	0
change in cash	50,523	2,242	-128,768	63,434	33,174	21,315	-16,147	-10,605	-20,850	117,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for define fitness limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

DEFINE FITNESS LIMITED group structure

Define Fitness Limited has no subsidiary companies.

Ultimate parent company

DEFINE FITNESS LIMITED

08380711

DEFINE FITNESS LIMITED Shareholders

at leisure services ltd

100%

Define Fitness Limited currently has 1 director, Mr Antony Tagliamonti serving since Feb 2020.

officer	country	age	start	end	role
Mr Antony Tagliamonti	England	45 years	Feb 2020	-	Director

P&L

January 2023

turnover

784.3k

+38%

operating profit

59.9k

gross margin

38.8%

+2.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

200

-1%

total assets

412.9k

+0.62%

cash

145.5k

+0.39%

net assets

Total assets minus all liabilities

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company number

08380711

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

c/o rodliffe accounting ltd, 1 canada sq 37th floor, london, E14 5AA

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 define fitness limited.

define fitness limited Company Information

define fitness limited Estimated Valuation

define fitness limited Estimated Valuation

define fitness limited Estimated Valuation

Define Fitness Limited Overview

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DEFINE FITNESS LIMITED financials

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