personal trainer collective limited
personal trainer collective limited Company Information
Company Number
08786241
Website
https://www.ptcollective.comRegistered Address
9a christy road, biggin hill, westerham, kent, TN16 3DG
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Luke Johnson10 Years
Shareholders
luke johnson 100%
personal trainer collective limited Estimated Valuation
Pomanda estimates the enterprise value of PERSONAL TRAINER COLLECTIVE LIMITED at £101.4k based on a Turnover of £180.1k and 0.56x industry multiple (adjusted for size and gross margin).
personal trainer collective limited Estimated Valuation
Pomanda estimates the enterprise value of PERSONAL TRAINER COLLECTIVE LIMITED at £0 based on an EBITDA of £-19.8k and a 2.13x industry multiple (adjusted for size and gross margin).
personal trainer collective limited Estimated Valuation
Pomanda estimates the enterprise value of PERSONAL TRAINER COLLECTIVE LIMITED at £0 based on Net Assets of £-25.5k and 2.07x industry multiple (adjusted for liquidity).
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Personal Trainer Collective Limited Overview
Personal Trainer Collective Limited is a live company located in westerham, TN16 3DG with a Companies House number of 08786241. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2013, it's largest shareholder is luke johnson with a 100% stake. Personal Trainer Collective Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.1k with declining growth in recent years.
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Personal Trainer Collective Limited Health Check
Pomanda's financial health check has awarded Personal Trainer Collective Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £180.1k, make it smaller than the average company (£527.6k)
- Personal Trainer Collective Limited
£527.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
- Personal Trainer Collective Limited
5.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (43.3%)
- Personal Trainer Collective Limited
43.3% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (1.9%)
- Personal Trainer Collective Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Personal Trainer Collective Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Personal Trainer Collective Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is more efficient (£65.5k)
- Personal Trainer Collective Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (15 days)
- Personal Trainer Collective Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- Personal Trainer Collective Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Personal Trainer Collective Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Personal Trainer Collective Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.7%, this is a higher level of debt than the average (37.7%)
158.7% - Personal Trainer Collective Limited
37.7% - Industry AVG
PERSONAL TRAINER COLLECTIVE LIMITED financials
Personal Trainer Collective Limited's latest turnover from March 2023 is estimated at £180.1 thousand and the company has net assets of -£25.5 thousand. According to their latest financial statements, Personal Trainer Collective Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 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 | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 672 | 5,324 | 4,779 | 7,642 | 8,330 | 16,513 | 18,121 | 17,962 | 9,192 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 672 | 5,324 | 4,779 | 7,642 | 8,330 | 16,513 | 18,121 | 17,962 | 9,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,727 | 97,176 | 113,061 | 64,407 | 210,581 | 193,867 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 88,706 | 61,194 | 28,118 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,727 | 97,176 | 113,061 | 64,407 | 210,581 | 193,867 | 88,706 | 61,194 | 28,118 |
| total assets | 43,399 | 102,500 | 117,840 | 72,049 | 218,911 | 210,380 | 106,827 | 79,156 | 37,310 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,903 | 64,009 | 123,315 | 44,318 | 197,203 | 81,139 | 97,193 | 68,046 | 32,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,903 | 64,009 | 123,315 | 44,318 | 197,203 | 81,139 | 97,193 | 68,046 | 32,433 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 3,000 | 0 | 0 | 1,000 | 128,297 | 0 | 0 | 0 |
| other liabilities | 32,978 | 41,126 | 0 | 0 | 0 | 0 | 9,523 | 10,912 | 4,443 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,978 | 44,126 | 0 | 0 | 1,000 | 128,297 | 9,523 | 10,912 | 4,443 |
| total liabilities | 68,881 | 108,135 | 123,315 | 44,318 | 198,203 | 209,436 | 106,716 | 78,958 | 36,876 |
| net assets | -25,482 | -5,635 | -5,475 | 27,731 | 20,708 | 944 | 111 | 198 | 434 |
| total shareholders funds | -25,482 | -5,635 | -5,475 | 27,731 | 20,708 | 944 | 111 | 198 | 434 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,548 | 4,087 | 3,353 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,449 | -15,885 | 48,654 | -146,174 | 16,714 | 193,867 | 0 | 0 | 0 |
| Creditors | -31,106 | -59,306 | 78,997 | -152,885 | 116,064 | 81,139 | 29,147 | 35,613 | 32,433 |
| Accruals and Deferred Income | 0 | 3,000 | 0 | -1,000 | -127,297 | 128,297 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,148 | 41,126 | 0 | 0 | 0 | 0 | -1,389 | 6,469 | 4,443 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 27,512 | 33,076 | 28,118 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 27,512 | 33,076 | 28,118 |
personal trainer collective limited Credit Report and Business Information
Personal Trainer Collective Limited Competitor Analysis
Perform a competitor analysis for personal trainer collective limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
personal trainer collective limited Ownership
PERSONAL TRAINER COLLECTIVE LIMITED group structure
Personal Trainer Collective Limited has no subsidiary companies.
Ultimate parent company
PERSONAL TRAINER COLLECTIVE LIMITED
08786241
personal trainer collective limited directors
Personal Trainer Collective Limited currently has 1 director, Mr Luke Johnson serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Johnson | 37 years | Nov 2013 | - | Director |
P&L
March 2023turnover
180.1k
-55%
operating profit
-19.8k
0%
gross margin
21.2%
-6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-25.5k
+3.52%
total assets
43.4k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
personal trainer collective limited company details
company number
08786241
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shredded by science limited (January 2019)
johnson fitness ltd (September 2015)
incorporated
UK
address
9a christy road, biggin hill, westerham, kent, TN16 3DG
last accounts submitted
March 2023
personal trainer collective 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 personal trainer collective limited.
personal trainer collective limited Companies House Filings - See Documents
| date | description | view/download |
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