uk fitness gym supplies limited
uk fitness gym supplies limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
wilson field limited, the manor house, sheffield, S11 9PS
Website
-uk fitness gym supplies limited Estimated Valuation
Pomanda estimates the enterprise value of UK FITNESS GYM SUPPLIES LIMITED at £72.3k based on a Turnover of £85.7k and 0.84x industry multiple (adjusted for size and gross margin).
uk fitness gym supplies limited Estimated Valuation
Pomanda estimates the enterprise value of UK FITNESS GYM SUPPLIES LIMITED at £66.3k based on an EBITDA of £17.6k and a 3.78x industry multiple (adjusted for size and gross margin).
uk fitness gym supplies limited Estimated Valuation
Pomanda estimates the enterprise value of UK FITNESS GYM SUPPLIES LIMITED at £25.7k based on Net Assets of £14.1k and 1.82x industry multiple (adjusted for liquidity).
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Uk Fitness Gym Supplies Limited Overview
Uk Fitness Gym Supplies Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 08471171. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in April 2013, it's largest shareholder was frazer john land with a 100% stake. The last turnover for Uk Fitness Gym Supplies Limited was estimated at £85.7k.
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Uk Fitness Gym Supplies Limited Health Check
Pomanda's financial health check has awarded Uk Fitness Gym Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £85.7k, make it smaller than the average company (£628.7k)
- Uk Fitness Gym Supplies Limited
£628.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.9%)
- Uk Fitness Gym Supplies Limited
3.9% - Industry AVG
Production
with a gross margin of 65.5%, this company has a comparable cost of product (65.5%)
- Uk Fitness Gym Supplies Limited
65.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.1%)
- Uk Fitness Gym Supplies Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Uk Fitness Gym Supplies Limited
27 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Uk Fitness Gym Supplies Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is more efficient (£37.4k)
- Uk Fitness Gym Supplies Limited
£37.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (10 days)
- Uk Fitness Gym Supplies Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (51 days)
- Uk Fitness Gym Supplies Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Fitness Gym Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (40 weeks)
1 weeks - Uk Fitness Gym Supplies Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (46.1%)
84.3% - Uk Fitness Gym Supplies Limited
46.1% - Industry AVG
UK FITNESS GYM SUPPLIES LIMITED financials
Uk Fitness Gym Supplies Limited's latest turnover from March 2017 is estimated at £85.7 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Uk Fitness Gym Supplies Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 81,962 | 68,256 | 10,329 | 12,152 |
| Intangible Assets | 1,665 | 2,498 | 3,331 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 83,627 | 70,754 | 13,660 | 12,152 |
| Stock & work in progress | 3,253 | |||
| Trade Debtors | 5,076 | 1,140 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,284 | 272 | 32 | 7 |
| misc current assets | ||||
| total current assets | 6,360 | 1,412 | 3,285 | 7 |
| total assets | 89,987 | 72,166 | 16,945 | 12,159 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,170 | 7,172 | 20,454 | 12,750 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 57,550 | 40,057 | ||
| total current liabilities | 62,720 | 47,229 | 20,454 | 12,750 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 2,800 | |||
| provisions | 10,358 | 11,832 | 940 | 1,186 |
| total long term liabilities | 13,158 | 11,832 | 940 | 1,186 |
| total liabilities | 75,878 | 59,061 | 21,394 | 13,936 |
| net assets | 14,109 | 13,105 | -4,449 | -1,777 |
| total shareholders funds | 14,109 | 13,105 | -4,449 | -1,777 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 15,465 | 12,308 | 1,823 | 2,145 |
| Amortisation | 833 | 833 | 833 | |
| Tax | ||||
| Stock | -3,253 | 3,253 | ||
| Debtors | 3,936 | 1,140 | ||
| Creditors | -2,002 | -13,282 | 7,704 | 12,750 |
| Accruals and Deferred Income | 17,493 | 40,057 | ||
| Deferred Taxes & Provisions | -1,474 | 10,892 | -246 | 1,186 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 2,800 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,012 | 240 | 25 | 7 |
| overdraft | ||||
| change in cash | 1,012 | 240 | 25 | 7 |
uk fitness gym supplies limited Credit Report and Business Information
Uk Fitness Gym Supplies Limited Competitor Analysis
Perform a competitor analysis for uk fitness gym supplies limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
uk fitness gym supplies limited Ownership
UK FITNESS GYM SUPPLIES LIMITED group structure
Uk Fitness Gym Supplies Limited has no subsidiary companies.
Ultimate parent company
UK FITNESS GYM SUPPLIES LIMITED
08471171
uk fitness gym supplies limited directors
Uk Fitness Gym Supplies Limited currently has 1 director, Mr Frazer Land serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frazer Land | England | 44 years | Apr 2013 | - | Director |
P&L
March 2017turnover
85.7k
+123%
operating profit
1.3k
0%
gross margin
65.6%
+9.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
14.1k
+0.08%
total assets
90k
+0.25%
cash
1.3k
+3.72%
net assets
Total assets minus all liabilities
uk fitness gym supplies limited company details
company number
08471171
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
wilson field limited, the manor house, sheffield, S11 9PS
Bank
-
Legal Advisor
-
uk fitness gym supplies 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 uk fitness gym supplies limited.
uk fitness gym supplies 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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uk fitness gym supplies limited Companies House Filings - See Documents
| date | description | view/download |
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