activ8 fitness ltd
activ8 fitness ltd Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
screatons ltd ratcliffe road, atherstone, warwickshire, CV9 1LF
Website
activ8fitnessclubs.co.ukactiv8 fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIV8 FITNESS LTD at £33k based on a Turnover of £39.4k and 0.84x industry multiple (adjusted for size and gross margin).
activ8 fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIV8 FITNESS LTD at £0 based on an EBITDA of £-6 and a 3.26x industry multiple (adjusted for size and gross margin).
activ8 fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIV8 FITNESS LTD at £0 based on Net Assets of £-5k and 1.87x industry multiple (adjusted for liquidity).
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Activ8 Fitness Ltd Overview
Activ8 Fitness Ltd is a live company located in warwickshire, CV9 1LF with a Companies House number of 09132953. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2014, it's largest shareholder is nikki claire hughes with a 100% stake. Activ8 Fitness Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.4k with healthy growth in recent years.
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Activ8 Fitness Ltd Health Check
Pomanda's financial health check has awarded Activ8 Fitness Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£520.5k)
- Activ8 Fitness Ltd
£520.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Activ8 Fitness Ltd
6.1% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Activ8 Fitness Ltd
44.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.9%)
- Activ8 Fitness Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Activ8 Fitness Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Activ8 Fitness Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£67.7k)
- Activ8 Fitness Ltd
£67.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Activ8 Fitness Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Activ8 Fitness Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Activ8 Fitness Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (68 weeks)
1 weeks - Activ8 Fitness Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3666.4%, this is a higher level of debt than the average (40.9%)
3666.4% - Activ8 Fitness Ltd
40.9% - Industry AVG
ACTIV8 FITNESS LTD financials
Activ8 Fitness Ltd's latest turnover from July 2023 is estimated at £39.4 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Activ8 Fitness Ltd has 1 employee and maintains cash reserves of £139 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 5 | |
| misc current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| total current assets | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 5 | |
| total assets | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 5 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,183 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 4,828 | |
| total current liabilities | 5,133 | 5,133 | 5,133 | 5,133 | 5,133 | 5,133 | 5,133 | 4,829 | 2,183 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 5,133 | 5,133 | 5,133 | 5,133 | 5,133 | 5,133 | 5,133 | 4,829 | 2,183 |
| net assets | -4,993 | -4,993 | -4,993 | -4,993 | -4,993 | -4,993 | -4,993 | -4,824 | -2,183 |
| total shareholders funds | -4,993 | -4,993 | -4,993 | -4,993 | -4,993 | -4,993 | -4,993 | -4,824 | -2,183 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | -2,182 | 2,183 | |||||||
| Accruals and Deferred Income | 304 | 4,828 | |||||||
| Deferred Taxes & Provisions | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 134 | 5 | |||||||
| overdraft | |||||||||
| change in cash | 134 | 5 |
activ8 fitness ltd Credit Report and Business Information
Activ8 Fitness Ltd Competitor Analysis
Perform a competitor analysis for activ8 fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV9 area or any other competitors across 12 key performance metrics.
activ8 fitness ltd Ownership
ACTIV8 FITNESS LTD group structure
Activ8 Fitness Ltd has no subsidiary companies.
Ultimate parent company
ACTIV8 FITNESS LTD
09132953
activ8 fitness ltd directors
Activ8 Fitness Ltd currently has 1 director, Mrs Nikki Hughes serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nikki Hughes | England | 52 years | Jul 2014 | - | Director |
P&L
July 2023turnover
39.4k
+14%
operating profit
-7
0%
gross margin
44.3%
-10.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-5k
0%
total assets
140
0%
cash
139
0%
net assets
Total assets minus all liabilities
activ8 fitness ltd company details
company number
09132953
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SCREATONS LTD
auditor
-
address
screatons ltd ratcliffe road, atherstone, warwickshire, CV9 1LF
Bank
-
Legal Advisor
-
activ8 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 activ8 fitness ltd.
activ8 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.
Click to start generating capital raising & share issue transactions for ACTIV8 FITNESS LTD. This can take several minutes, an email will notify you when this has completed.
activ8 fitness ltd Companies House Filings - See Documents
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