Pomanda estimates the enterprise value of ACTIV8 FITNESS LTD at £33.3k based on a Turnover of £39.4k and 0.84x industry multiple (adjusted for size and gross margin).
activ8 fitness ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTIV8 FITNESS LTD at £0 based on an EBITDA of £-6 and a 3.28x industry multiple (adjusted for size and gross margin).
activ8 fitness ltdEstimated Valuation
£0
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 LtdOverview
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.
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
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£519.1k)
£39.4k - Activ8 Fitness Ltd
£519.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
6% - 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%)
44.3% - Activ8 Fitness Ltd
44.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2%)
0% - Activ8 Fitness Ltd
2% - 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 £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Activ8 Fitness Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£67.7k)
£39.4k - 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)
0 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 (41.2%)
3666.4% - Activ8 Fitness Ltd
41.2% - Industry AVG
ACTIV8 FITNESS LTD financials
EXPORT
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
39,400
34,706
62,076
32,993
33,728
33,329
35,332
6
12,248
Other Income Or Grants
Cost Of Sales
21,963
17,612
35,293
18,602
18,912
18,338
19,331
3
6,435
Gross Profit
17,437
17,094
26,783
14,391
14,816
14,991
16,001
3
5,813
Admin Expenses
17,444
17,096
26,783
14,391
14,817
14,992
16,170
2,644
7,998
Operating Profit
-7
-2
-1
-1
-169
-2,641
-2,185
Interest Payable
Interest Receivable
7
2
1
1
Pre-Tax Profit
-169
-2,641
-2,185
Tax
Profit After Tax
-169
-2,641
-2,185
Dividends Paid
Retained Profit
-169
-2,641
-2,185
Employee Costs
26,472
27,357
50,746
22,791
23,268
21,683
22,519
22,811
26,501
Number Of Employees
1
1
2
1
1
1
1
1
1
EBITDA*
-7
-2
-1
-1
-169
-2,641
-2,185
* 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
-7
-2
-1
-1
-169
-2,641
-2,185
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-2,182
2,183
Accruals and Deferred Income
304
4,828
Deferred Taxes & Provisions
Cash flow from operations
-7
-2
-1
-1
135
5
-2
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
2
interest
7
2
1
1
cash flow from financing
7
2
1
1
2
cash and cash equivalents
cash
134
5
overdraft
change in cash
134
5
activ8 fitness ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for activ8 fitness ltd. Get real-time insights into activ8 fitness ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Activ8 Fitness Ltd is Nikki Claire Hughes.
nikki claire hughes
100%
activ8 fitness ltd directors
Activ8 Fitness Ltd currently has 1 director, Mrs Nikki Hughes serving since Jul 2014.
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.
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activ8 fitness ltdCompanies House Filings - See Documents
