peak health & fitness ltd

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peak health & fitness ltd Company Information

Share PEAK HEALTH & FITNESS LTD

Company Number

08753697

Shareholders

p. crouch

mark bowering

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Group Structure

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Industry

Fitness facilities

 

Registered Address

the village gym main road, ryehill, hull, HU12 9NH

peak health & fitness ltd Estimated Valuation

£428.5k

Pomanda estimates the enterprise value of PEAK HEALTH & FITNESS LTD at £428.5k based on a Turnover of £351.9k and 1.22x industry multiple (adjusted for size and gross margin).

peak health & fitness ltd Estimated Valuation

£487.6k

Pomanda estimates the enterprise value of PEAK HEALTH & FITNESS LTD at £487.6k based on an EBITDA of £82.3k and a 5.92x industry multiple (adjusted for size and gross margin).

peak health & fitness ltd Estimated Valuation

£783.8k

Pomanda estimates the enterprise value of PEAK HEALTH & FITNESS LTD at £783.8k based on Net Assets of £253.9k and 3.09x industry multiple (adjusted for liquidity).

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Peak Health & Fitness Ltd Overview

Peak Health & Fitness Ltd is a live company located in hull, HU12 9NH with a Companies House number of 08753697. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2013, it's largest shareholder is p. crouch with a 50% stake. Peak Health & Fitness Ltd is a established, micro sized company, Pomanda has estimated its turnover at £351.9k with rapid growth in recent years.

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Peak Health & Fitness Ltd Health Check

Pomanda's financial health check has awarded Peak Health & Fitness Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £351.9k, make it larger than the average company (£208.8k)

£351.9k - Peak Health & Fitness Ltd

£208.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (15.2%)

33% - Peak Health & Fitness Ltd

15.2% - Industry AVG

production

Production

with a gross margin of 86.4%, this company has a comparable cost of product (86.4%)

86.4% - Peak Health & Fitness Ltd

86.4% - Industry AVG

profitability

Profitability

an operating margin of 13.9% make it more profitable than the average company (5.3%)

13.9% - Peak Health & Fitness Ltd

5.3% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - Peak Health & Fitness Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Peak Health & Fitness Ltd

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.7k, this is equally as efficient (£64.2k)

£58.7k - Peak Health & Fitness Ltd

£64.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peak Health & Fitness Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (83 days)

126 days - Peak Health & Fitness Ltd

83 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is more than average (21 days)

36 days - Peak Health & Fitness Ltd

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (28 weeks)

171 weeks - Peak Health & Fitness Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (79%)

27.4% - Peak Health & Fitness Ltd

79% - Industry AVG

PEAK HEALTH & FITNESS LTD financials

EXPORTms excel logo

Peak Health & Fitness Ltd's latest turnover from March 2024 is estimated at £351.9 thousand and the company has net assets of £253.9 thousand. According to their latest financial statements, Peak Health & Fitness Ltd has 6 employees and maintains cash reserves of £219.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover351,902361,357229,206150,818157,531224,980172,489132,2462,839294,511
Other Income Or Grants0000000000
Cost Of Sales47,91862,38714,71625,94827,10331,51120,50515,91137443,683
Gross Profit303,984298,969214,491124,870130,428193,469151,985116,3352,465250,829
Admin Expenses255,067269,803130,788123,899125,569165,726105,57687,785-26,137247,658
Operating Profit48,91729,16683,7039714,85927,74346,40928,55028,6023,171
Interest Payable0000000000
Interest Receivable9,2325,5917205851266895411734
Pre-Tax Profit58,14934,75784,4231,0304,91028,00946,49828,60428,7193,205
Tax-14,537-6,604-16,040-196-933-5,322-8,835-5,721-5,744-673
Profit After Tax43,61228,15368,3838343,97722,68737,66322,88322,9752,532
Dividends Paid0000000000
Retained Profit43,61228,15368,3838343,97722,68737,66322,88322,9752,532
Employee Costs120,39092,17691,69192,09855,22752,39931,90732,11316,343126,436
Number Of Employees6555332217
EBITDA*82,31959,491110,69430,46934,61653,45359,84535,23531,1305,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets120,722118,660113,12682,12896,805100,479116,51762,32112,88712,083
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets120,722118,660113,12682,12896,805100,479116,51762,32112,88712,083
Stock & work in progress4,7567,05910,0661,424000000
Trade Debtors020,48917,1544,9805,94415,89613,5147,38305,755
Group Debtors0000000000
Misc Debtors4,6525,3505,1332,2984,04418,3031,0688,6551,9380
Cash219,605132,109130,99261,13755,79745,25825,6779,92233,05413,705
misc current assets0001,523000000
total current assets229,013165,007163,34571,36265,78579,45740,25925,96034,99219,460
total assets349,735283,667276,471153,490162,590179,936156,77688,28147,87931,543
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 16,59922,59960,104009,74711,3945,8096,67427,945
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0004,2304,2304,2304,230000
other current liabilities50,03130,19415,90315,76519,72824,49616,77722,24913,2380
total current liabilities66,63052,79376,00719,99523,95838,47332,40128,05819,91227,945
loans0000000000
hp & lease commitments0008,50912,90717,30520,570000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions29,20620,58718,33011,23512,80815,21817,55211,6332,260966
total long term liabilities29,20620,58718,33019,74425,71532,52338,12211,6332,260966
total liabilities95,83673,38094,33739,73949,67370,99670,52339,69122,17228,911
net assets253,899210,287182,134113,751112,917108,94086,25348,59025,7072,632
total shareholders funds253,899210,287182,134113,751112,917108,94086,25348,59025,7072,632
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit48,91729,16683,7039714,85927,74346,40928,55028,6023,171
Depreciation33,40230,32526,99129,49829,75725,71013,4366,6852,5281,943
Amortisation0000000000
Tax-14,537-6,604-16,040-196-933-5,322-8,835-5,721-5,744-673
Stock-2,303-3,0078,6421,424000000
Debtors-21,1873,55215,009-2,710-24,21119,617-1,45614,100-3,8175,755
Creditors-6,000-37,50560,1040-9,747-1,6475,585-865-21,27127,945
Accruals and Deferred Income19,83714,291138-3,963-4,7687,719-5,4729,01113,2380
Deferred Taxes & Provisions8,6192,2577,095-1,573-2,410-2,3345,9199,3731,294966
Cash flow from operations113,72831,385138,34026,02340,96932,25258,49832,93322,46427,597
Investing Activities
capital expenditure-35,464-35,859-57,989-14,821-26,083-9,672-67,632-56,119-3,332-14,026
Change in Investments0000000000
cash flow from investments-35,464-35,859-57,989-14,821-26,083-9,672-67,632-56,119-3,332-14,026
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments00-12,739-4,398-4,398-3,26524,800000
other long term liabilities0000000000
share issue00000000100100
interest9,2325,5917205851266895411734
cash flow from financing9,2325,591-12,019-4,340-4,347-2,99924,88954217134
cash and cash equivalents
cash87,4961,11769,8555,34010,53919,58115,755-23,13219,34913,705
overdraft0000000000
change in cash87,4961,11769,8555,34010,53919,58115,755-23,13219,34913,705

peak health & fitness ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peak Health & Fitness Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peak health & fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HU12 area or any other competitors across 12 key performance metrics.

peak health & fitness ltd Ownership

PEAK HEALTH & FITNESS LTD group structure

Peak Health & Fitness Ltd has no subsidiary companies.

Ultimate parent company

PEAK HEALTH & FITNESS LTD

08753697

PEAK HEALTH & FITNESS LTD Shareholders

p. crouch 50%
mark bowering 40%
paul crouch 10%

peak health & fitness ltd directors

Peak Health & Fitness Ltd currently has 2 directors. The longest serving directors include Mr Mark Bowering (Oct 2013) and Mr Paul Crouch (Oct 2013).

officercountryagestartendrole
Mr Mark Bowering51 years Oct 2013- Director
Mr Paul CrouchEngland47 years Oct 2013- Director

P&L

March 2024

turnover

351.9k

-3%

operating profit

48.9k

0%

gross margin

86.4%

+4.41%

turnover

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

Balance Sheet

March 2024

net assets

253.9k

+0.21%

total assets

349.7k

+0.23%

cash

219.6k

+0.66%

net assets

Total assets minus all liabilities

peak health & fitness ltd company details

company number

08753697

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

the village gym limited (July 2017)

accountant

THE ACCOUNTANCY & ADMINISTRATION BUREAU

auditor

-

address

the village gym main road, ryehill, hull, HU12 9NH

Bank

-

Legal Advisor

-

peak health & 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 peak health & fitness ltd.

peak health & 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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peak health & fitness ltd Companies House Filings - See Documents

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