define fitness limited Company Information
Company Number
08380711
Website
definefit.comRegistered 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
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).
define fitness limited Estimated Valuation
Pomanda estimates the enterprise value of DEFINE FITNESS LIMITED at £289.2k based on an EBITDA of £64.4k and a 4.49x industry multiple (adjusted for size and gross margin).
define fitness limited Estimated Valuation
Pomanda estimates the enterprise value of DEFINE FITNESS LIMITED at £104 based on Net Assets of £200 and 0.52x industry multiple (adjusted for liquidity).
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Define Fitness Limited Overview
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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Define Fitness Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £784.3k, make it smaller than the average company (£3.3m)
- Define Fitness Limited
£3.3m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.7%)
- Define Fitness Limited
3.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Define Fitness Limited
38.8% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.4%)
- Define Fitness Limited
6.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (21)
4 - Define Fitness Limited
21 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Define Fitness Limited
£46.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £196.1k, this is more efficient (£145.7k)
- Define Fitness Limited
£145.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (41 days)
- Define Fitness Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 158 days, this is slower than average (33 days)
- Define Fitness Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Define Fitness Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (25 weeks)
24 weeks - Define Fitness Limited
25 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.4%)
100% - Define Fitness Limited
62.4% - Industry AVG
DEFINE FITNESS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||
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 | 4 | 4 | 4 | 6 | 11 | 11 | 5 | |||
EBITDA* |
* 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 | ||||||||||
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 | ||||||||||
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 | ||||||||||
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 | -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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
define fitness limited Credit Report and Business Information
Define Fitness Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
DEFINE FITNESS LIMITED group structure
Define Fitness Limited has no subsidiary companies.
Ultimate parent company
DEFINE FITNESS LIMITED
08380711
define fitness limited directors
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 2023turnover
784.3k
+38%
operating profit
59.9k
0%
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 2023net assets
200
-1%
total assets
412.9k
+0.62%
cash
145.5k
+0.39%
net assets
Total assets minus all liabilities
define fitness limited company details
company number
08380711
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
c/o rodliffe accounting ltd, 1 canada sq 37th floor, london, E14 5AA
accountant
RODLIFFE ACCOUNTING LTD
auditor
-
define 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 define fitness limited.
![charges](/assets/images/company_charges.png)
define fitness limited Companies House Filings - See Documents
date | description | view/download |
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