adrian fitness limited
adrian fitness limited Company Information
Company Number
09264804
Next Accounts
Feb 2025
Directors
Shareholders
salwa shafey
mohammad hadi borhani haghighi
View AllGroup Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
frp advisory trading limited, 2nd floor, birmingham, B3 2HB
Website
-adrian fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN FITNESS LIMITED at £322.4k based on a Turnover of £480.7k and 0.67x industry multiple (adjusted for size and gross margin).
adrian fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN FITNESS LIMITED at £284.6k based on an EBITDA of £85.9k and a 3.31x industry multiple (adjusted for size and gross margin).
adrian fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN FITNESS LIMITED at £0 based on Net Assets of £-94.8k and 2.28x industry multiple (adjusted for liquidity).
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Adrian Fitness Limited Overview
Adrian Fitness Limited is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 09264804. It operated in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 2014, it's largest shareholder was salwa shafey with a 50% stake. The last turnover for Adrian Fitness Limited was estimated at £480.7k.
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Adrian Fitness Limited Health Check
Pomanda's financial health check has awarded Adrian Fitness Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £480.7k, make it smaller than the average company (£805k)
- Adrian Fitness Limited
£805k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adrian Fitness Limited
- - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Adrian Fitness Limited
67.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (1.1%)
- Adrian Fitness Limited
1.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Adrian Fitness Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Adrian Fitness Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is equally as efficient (£94.1k)
- Adrian Fitness Limited
£94.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Fitness Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
- Adrian Fitness Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adrian Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.2%, this is a higher level of debt than the average (49%)
149.2% - Adrian Fitness Limited
49% - Industry AVG
ADRIAN FITNESS LIMITED financials
Adrian Fitness Limited's latest turnover from October 2018 is estimated at £480.7 thousand and the company has net assets of -£94.8 thousand. According to their latest financial statements, Adrian Fitness Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Tangible Assets | 175,576 | 131,485 | 131,358 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175,576 | 131,485 | 131,358 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,153 | 62,948 | 0 |
| Cash | 0 | 6,248 | 7,707 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,999 | 22,401 | 70,655 | 0 |
| total assets | 192,575 | 153,886 | 202,013 | 0 |
| Bank overdraft | 14,744 | 14,609 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,403 | 97,661 | 61,871 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 170,618 | 45,849 | 0 |
| total current liabilities | 25,497 | 282,888 | 107,720 | 0 |
| loans | 0 | 220,833 | 265,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 10,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,868 | 220,833 | 275,000 | 0 |
| total liabilities | 287,365 | 503,721 | 382,720 | 0 |
| net assets | -94,790 | -349,835 | -180,707 | 0 |
| total shareholders funds | -94,790 | -349,835 | -180,707 | 0 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 46,571 | 33,655 | ||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -16,153 | -46,795 | 62,948 | 0 |
| Creditors | -94,258 | 35,790 | 61,871 | 0 |
| Accruals and Deferred Income | -170,618 | 124,769 | 45,849 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -220,833 | -44,167 | 265,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -10,000 | 10,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,248 | -1,459 | 7,707 | 0 |
| overdraft | 135 | 14,609 | 0 | 0 |
| change in cash | -6,383 | -16,068 | 7,707 | 0 |
adrian fitness limited Credit Report and Business Information
Adrian Fitness Limited Competitor Analysis
Perform a competitor analysis for adrian fitness limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
adrian fitness limited Ownership
ADRIAN FITNESS LIMITED group structure
Adrian Fitness Limited has no subsidiary companies.
Ultimate parent company
ADRIAN FITNESS LIMITED
09264804
adrian fitness limited directors
Adrian Fitness Limited currently has 1 director, Mr Parham Haghighi Rad serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parham Haghighi Rad | England | 40 years | Oct 2014 | - | Director |
P&L
October 2018turnover
480.7k
+55%
operating profit
39.3k
0%
gross margin
67.3%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-94.8k
-0.73%
total assets
192.6k
+0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
adrian fitness limited company details
company number
09264804
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
N/A
accountant
THB LLP
auditor
-
address
frp advisory trading limited, 2nd floor, birmingham, B3 2HB
Bank
-
Legal Advisor
-
adrian 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 adrian fitness limited.
adrian 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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adrian fitness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
