the fitness lodge limited
the fitness lodge limited Company Information
Company Number
09011695
Next Accounts
Jan 2025
Industry
Fitness facilities
Shareholders
michelle lodge
john lodge
Group Structure
View All
Contact
Registered Address
central chambers, 227 london road, benfleet, SS7 2RF
the fitness lodge limited Estimated Valuation
Pomanda estimates the enterprise value of THE FITNESS LODGE LIMITED at £57.1k based on a Turnover of £52.4k and 1.09x industry multiple (adjusted for size and gross margin).
the fitness lodge limited Estimated Valuation
Pomanda estimates the enterprise value of THE FITNESS LODGE LIMITED at £0 based on an EBITDA of £-9.7k and a 5.07x industry multiple (adjusted for size and gross margin).
the fitness lodge limited Estimated Valuation
Pomanda estimates the enterprise value of THE FITNESS LODGE LIMITED at £0 based on Net Assets of £-53.1k and 3.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Fitness Lodge Limited Overview
The Fitness Lodge Limited is a live company located in benfleet, SS7 2RF with a Companies House number of 09011695. It operates in the fitness facilities sector, SIC Code 93130. Founded in April 2014, it's largest shareholder is michelle lodge with a 50% stake. The Fitness Lodge Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Fitness Lodge Limited Health Check
Pomanda's financial health check has awarded The Fitness Lodge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£212.5k)
- The Fitness Lodge Limited
£212.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)
- The Fitness Lodge Limited
2.1% - Industry AVG
Production
with a gross margin of 85.7%, this company has a comparable cost of product (85.7%)
- The Fitness Lodge Limited
85.7% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (-3.2%)
- The Fitness Lodge Limited
-3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Fitness Lodge Limited
4 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- The Fitness Lodge Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£63.9k)
- The Fitness Lodge Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (15 days)
- The Fitness Lodge Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is quicker than average (150 days)
- The Fitness Lodge Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fitness Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - The Fitness Lodge Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1974.9%, this is a higher level of debt than the average (99.8%)
1974.9% - The Fitness Lodge Limited
99.8% - Industry AVG
THE FITNESS LODGE LIMITED financials
The Fitness Lodge Limited's latest turnover from April 2023 is estimated at £52.4 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, The Fitness Lodge Limited has 1 employee and maintains cash reserves of £108 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,042 | 1,327 | 2,847 | 3,426 | 5,616 | 7,805 | 8,944 | 10,841 | 6,164 |
| 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 | 1,042 | 1,327 | 2,847 | 3,426 | 5,616 | 7,805 | 8,944 | 10,841 | 6,164 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 108 | 4,583 | 15,253 | 11,664 | 744 | 168 | 1,268 | 411 | 863 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,788 | 4,711 | 15,253 | 11,664 | 744 | 168 | 1,268 | 411 | 10,763 |
| total assets | 2,830 | 6,038 | 18,100 | 15,090 | 6,360 | 7,973 | 10,212 | 11,252 | 16,927 |
| Bank overdraft | 2,127 | 2,045 | 2,843 | 0 | 0 | 401 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,422 | 1,340 | 653 | 1,327 | 1 | 0 | 0 | 5,999 | 30,200 |
| 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 | 37,925 | 27,623 | 30,626 | 27,647 | 33,148 | 35,040 | 28,534 | 13,033 | 0 |
| total current liabilities | 41,474 | 31,008 | 34,122 | 28,974 | 33,149 | 35,441 | 28,534 | 19,032 | 30,200 |
| loans | 14,415 | 16,455 | 17,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 77 | 85 | 377 | 641 | 0 | 0 | 0 |
| total long term liabilities | 14,415 | 16,455 | 17,234 | 85 | 377 | 641 | 0 | 0 | 0 |
| total liabilities | 55,889 | 47,463 | 51,356 | 29,059 | 33,526 | 36,082 | 28,534 | 19,032 | 30,200 |
| net assets | -53,059 | -41,425 | -33,256 | -13,969 | -27,166 | -28,109 | -18,322 | -7,780 | -13,273 |
| total shareholders funds | -53,059 | -41,425 | -33,256 | -13,969 | -27,166 | -28,109 | -18,322 | -7,780 | -13,273 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 284 | 1,520 | 2,474 | 2,190 | 2,189 | 2,190 | 1,923 | 1,540 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,552 | 128 | 0 | 0 | 0 | 0 | 0 | -9,900 | 9,900 |
| Creditors | 82 | 687 | -674 | 1,326 | 1 | 0 | -5,999 | -24,201 | 30,200 |
| Accruals and Deferred Income | 10,302 | -3,003 | 2,979 | -5,501 | -1,892 | 6,506 | 15,501 | 13,033 | 0 |
| Deferred Taxes & Provisions | 0 | -77 | -8 | -292 | -264 | 641 | 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 | -2,040 | -702 | 17,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,475 | -10,670 | 3,589 | 10,920 | 576 | -1,100 | 857 | -452 | 863 |
| overdraft | 82 | -798 | 2,843 | 0 | -401 | 401 | 0 | 0 | 0 |
| change in cash | -4,557 | -9,872 | 746 | 10,920 | 977 | -1,501 | 857 | -452 | 863 |
the fitness lodge limited Credit Report and Business Information
The Fitness Lodge Limited Competitor Analysis
Perform a competitor analysis for the fitness lodge limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
the fitness lodge limited Ownership
THE FITNESS LODGE LIMITED group structure
The Fitness Lodge Limited has no subsidiary companies.
Ultimate parent company
THE FITNESS LODGE LIMITED
09011695
the fitness lodge limited directors
The Fitness Lodge Limited currently has 2 directors. The longest serving directors include Mrs Michelle Lodge (Apr 2014) and Mr John Lodge (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Lodge | England | 42 years | Apr 2014 | - | Director |
| Mr John Lodge | England | 42 years | Apr 2014 | - | Director |
P&L
April 2023turnover
52.4k
+4%
operating profit
-9.9k
0%
gross margin
85.8%
-9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-53.1k
+0.28%
total assets
2.8k
-0.53%
cash
108
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
the fitness lodge limited company details
company number
09011695
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
FIELD & CO LLP
auditor
-
address
central chambers, 227 london road, benfleet, SS7 2RF
Bank
-
Legal Advisor
-
the fitness lodge 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 the fitness lodge limited.
the fitness lodge 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.
Click to start generating capital raising & share issue transactions for THE FITNESS LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
the fitness lodge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
