inbalance fitness limited
inbalance fitness limited Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Website
www.inbalancefitness.cominbalance fitness limited Estimated Valuation
Pomanda estimates the enterprise value of INBALANCE FITNESS LIMITED at £214.2k based on a Turnover of £174.4k and 1.23x industry multiple (adjusted for size and gross margin).
inbalance fitness limited Estimated Valuation
Pomanda estimates the enterprise value of INBALANCE FITNESS LIMITED at £137k based on an EBITDA of £24.8k and a 5.53x industry multiple (adjusted for size and gross margin).
inbalance fitness limited Estimated Valuation
Pomanda estimates the enterprise value of INBALANCE FITNESS LIMITED at £0 based on Net Assets of £-720.2k and 3.68x industry multiple (adjusted for liquidity).
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Inbalance Fitness Limited Overview
Inbalance Fitness Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 09136950. It operated in the fitness facilities sector, SIC Code 93130. Founded in July 2014, it's largest shareholder was kevin bond with a 100% stake. The last turnover for Inbalance Fitness Limited was estimated at £174.4k.
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Inbalance Fitness Limited Health Check
Pomanda's financial health check has awarded Inbalance Fitness Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £174.4k, make it smaller than the average company (£387.3k)
- Inbalance Fitness Limited
£387.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inbalance Fitness Limited
- - Industry AVG
Production
with a gross margin of 87.2%, this company has a comparable cost of product (87.2%)
- Inbalance Fitness Limited
87.2% - Industry AVG
Profitability
an operating margin of -90.4% make it less profitable than the average company (5.9%)
- Inbalance Fitness Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Inbalance Fitness Limited
18 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Inbalance Fitness Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is equally as efficient (£45.4k)
- Inbalance Fitness Limited
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inbalance Fitness Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2652 days, this is slower than average (93 days)
- Inbalance Fitness Limited
93 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inbalance Fitness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Inbalance Fitness Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 365.6%, this is a higher level of debt than the average (76.1%)
365.6% - Inbalance Fitness Limited
76.1% - Industry AVG
INBALANCE FITNESS LIMITED financials
Inbalance Fitness Limited's latest turnover from December 2017 is estimated at £174.4 thousand and the company has net assets of -£720.2 thousand. According to their latest financial statements, Inbalance Fitness Limited has 4 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 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 | 4 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 208,266 | 267,543 | 359,533 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 23,800 | 27,300 | 29,400 |
| Total Fixed Assets | 232,066 | 294,843 | 388,933 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 27,629 | 12,608 | 26,681 |
| Cash | 11,436 | 1,652 | 22,227 |
| misc current assets | |||
| total current assets | 39,065 | 14,260 | 48,908 |
| total assets | 271,131 | 309,103 | 437,841 |
| Bank overdraft | 34,560 | 34,560 | 34,560 |
| Bank loan | |||
| Trade Creditors | 162,368 | 141,838 | 124,066 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 36,580 | 39,768 | 9,002 |
| total current liabilities | 233,508 | 216,166 | 167,628 |
| loans | 58,039 | 139,386 | 138,240 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 699,766 | 507,341 | 460,936 |
| provisions | |||
| total long term liabilities | 757,805 | 646,727 | 599,176 |
| total liabilities | 991,313 | 862,893 | 766,804 |
| net assets | -720,182 | -553,790 | -328,963 |
| total shareholders funds | -720,182 | -553,790 | -328,963 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 182,550 | 59,700 | 63,045 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 11,521 | -16,173 | 56,081 |
| Creditors | 20,530 | 17,772 | 124,066 |
| Accruals and Deferred Income | -3,188 | 30,766 | 9,002 |
| 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 | -81,347 | 1,146 | 138,240 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 192,425 | 46,405 | 460,936 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 9,784 | -20,575 | 22,227 |
| overdraft | 34,560 | ||
| change in cash | 9,784 | -20,575 | -12,333 |
inbalance fitness limited Credit Report and Business Information
Inbalance Fitness Limited Competitor Analysis
Perform a competitor analysis for inbalance fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
inbalance fitness limited Ownership
INBALANCE FITNESS LIMITED group structure
Inbalance Fitness Limited has no subsidiary companies.
Ultimate parent company
INBALANCE FITNESS LIMITED
09136950
inbalance fitness limited directors
Inbalance Fitness Limited currently has 1 director, Mr Kevin Bond serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Bond | United Kingdom | 55 years | Jul 2014 | - | Director |
P&L
December 2017turnover
174.4k
-31%
operating profit
-157.8k
0%
gross margin
87.2%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-720.2k
+0.3%
total assets
271.1k
-0.12%
cash
11.4k
+5.92%
net assets
Total assets minus all liabilities
inbalance fitness limited company details
company number
09136950
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
-
Legal Advisor
-
inbalance fitness 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 inbalance fitness limited.
inbalance fitness 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.
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inbalance fitness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
