xcite sports & fitness limited
xcite sports & fitness limited Company Information
Company Number
09182370
Next Accounts
May 2026
Industry
Sports and recreation education
Directors
Shareholders
james oneill
Group Structure
View All
Contact
Registered Address
23 kirton lane, thorne, doncaster, south yorkshire, DN8 5RE
Website
xcitesportsandfitness.orgxcite sports & fitness limited Estimated Valuation
Pomanda estimates the enterprise value of XCITE SPORTS & FITNESS LIMITED at £458.7k based on a Turnover of £667.4k and 0.69x industry multiple (adjusted for size and gross margin).
xcite sports & fitness limited Estimated Valuation
Pomanda estimates the enterprise value of XCITE SPORTS & FITNESS LIMITED at £4.3k based on an EBITDA of £1.2k and a 3.65x industry multiple (adjusted for size and gross margin).
xcite sports & fitness limited Estimated Valuation
Pomanda estimates the enterprise value of XCITE SPORTS & FITNESS LIMITED at £715.4k based on Net Assets of £178.2k and 4.01x industry multiple (adjusted for liquidity).
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Xcite Sports & Fitness Limited Overview
Xcite Sports & Fitness Limited is a live company located in doncaster, DN8 5RE with a Companies House number of 09182370. It operates in the sports and recreation education sector, SIC Code 85510. Founded in August 2014, it's largest shareholder is james oneill with a 100% stake. Xcite Sports & Fitness Limited is a established, small sized company, Pomanda has estimated its turnover at £667.4k with declining growth in recent years.
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Xcite Sports & Fitness Limited Health Check
Pomanda's financial health check has awarded Xcite Sports & Fitness Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £667.4k, make it larger than the average company (£209.9k)
- Xcite Sports & Fitness Limited
£209.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (15.3%)
- Xcite Sports & Fitness Limited
15.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (59.8%)
- Xcite Sports & Fitness Limited
59.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.3%)
- Xcite Sports & Fitness Limited
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Xcite Sports & Fitness Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Xcite Sports & Fitness Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is more efficient (£43.2k)
- Xcite Sports & Fitness Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (15 days)
- Xcite Sports & Fitness Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
- Xcite Sports & Fitness Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xcite Sports & Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xcite Sports & Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (31.3%)
5.6% - Xcite Sports & Fitness Limited
31.3% - Industry AVG
XCITE SPORTS & FITNESS LIMITED financials
Xcite Sports & Fitness Limited's latest turnover from August 2024 is estimated at £667.4 thousand and the company has net assets of £178.2 thousand. According to their latest financial statements, Xcite Sports & Fitness Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 4 | 4 | 4 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 163 | 442 | 730 | 86 | 183 | 122 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 163 | 442 | 730 | 86 | 183 | 122 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 188,472 | 198,690 | 212,829 | 209,246 | 211,484 | 214,517 | 191,778 | 167,348 | 137,627 | 76,357 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 330 | 258 | 258 | 193 | 929 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 0 | 787 | 0 |
| total current assets | 188,802 | 198,948 | 213,087 | 209,439 | 212,413 | 215,345 | 191,778 | 167,348 | 138,414 | 76,357 |
| total assets | 188,802 | 198,948 | 213,087 | 209,602 | 212,855 | 216,075 | 191,864 | 167,531 | 138,536 | 76,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,156 | 17,475 | 15,512 | 14,983 | 13,291 | 21,447 | 23,067 | 14,171 | 24,298 | 19,241 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,156 | 17,475 | 15,512 | 14,983 | 13,291 | 21,447 | 23,067 | 14,171 | 24,298 | 19,241 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 375 | 350 | 350 | 325 | 325 | 325 | 0 | 0 | 300 | 300 |
| other liabilities | 1,040 | 3,780 | 1,040 | 1,040 | 2,920 | 3,682 | 1,040 | 1,040 | 2,000 | 960 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,415 | 4,130 | 1,390 | 1,365 | 3,245 | 4,007 | 1,040 | 1,040 | 2,300 | 1,260 |
| total liabilities | 10,571 | 21,605 | 16,902 | 16,348 | 16,536 | 25,454 | 24,107 | 15,211 | 26,598 | 20,501 |
| net assets | 178,231 | 177,343 | 196,185 | 193,254 | 196,319 | 190,621 | 167,757 | 152,320 | 111,938 | 55,856 |
| total shareholders funds | 178,231 | 177,343 | 196,185 | 193,254 | 196,319 | 190,621 | 167,757 | 152,320 | 111,938 | 55,856 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,146 | -14,139 | 3,648 | -2,974 | -2,104 | 22,739 | 24,430 | 29,721 | 61,270 | 76,357 |
| Creditors | -8,319 | 1,963 | 529 | 1,692 | -8,156 | -1,620 | 8,896 | -10,127 | 5,057 | 19,241 |
| Accruals and Deferred Income | 25 | 0 | 25 | 0 | 0 | 325 | 0 | -300 | 0 | 300 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,740 | 2,740 | 0 | -1,880 | -762 | 2,642 | 0 | -960 | 1,040 | 960 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
xcite sports & fitness limited Credit Report and Business Information
Xcite Sports & Fitness Limited Competitor Analysis
Perform a competitor analysis for xcite sports & fitness limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DN8 area or any other competitors across 12 key performance metrics.
xcite sports & fitness limited Ownership
XCITE SPORTS & FITNESS LIMITED group structure
Xcite Sports & Fitness Limited has no subsidiary companies.
Ultimate parent company
XCITE SPORTS & FITNESS LIMITED
09182370
xcite sports & fitness limited directors
Xcite Sports & Fitness Limited currently has 1 director, Mr James Oneill serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Oneill | England | 37 years | Aug 2014 | - | Director |
P&L
August 2024turnover
667.4k
-12%
operating profit
1.2k
0%
gross margin
29.8%
-10.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
178.2k
+0.01%
total assets
188.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
xcite sports & fitness limited company details
company number
09182370
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
23 kirton lane, thorne, doncaster, south yorkshire, DN8 5RE
Bank
-
Legal Advisor
-
xcite sports & 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 xcite sports & fitness limited.
xcite sports & 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.
Click to start generating capital raising & share issue transactions for XCITE SPORTS & FITNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
xcite sports & fitness limited Companies House Filings - See Documents
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