Pomanda estimates the enterprise value of THE HIVE FITNESS LIMITED at £8.1k based on a Turnover of £9.1k and 0.89x industry multiple (adjusted for size and gross margin).
the hive fitness limitedEstimated Valuation
£13.2k
Pomanda estimates the enterprise value of THE HIVE FITNESS LIMITED at £13.2k based on an EBITDA of £3.3k and a 4.04x industry multiple (adjusted for size and gross margin).
the hive fitness limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HIVE FITNESS LIMITED at £0 based on Net Assets of £-84.3k and 3.22x industry multiple (adjusted for liquidity).
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The Hive Fitness LimitedOverview
The Hive Fitness Limited is a live company located in salisbury, SP1 2DN with a Companies House number of 09292975. It operates in the fitness facilities sector, SIC Code 93130. Founded in November 2014, it's largest shareholder is
elizabeth roberts
with a 33.3% stake. The Hive Fitness Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£9.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Hive Fitness Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£208.1k)
£9.1k - The Hive Fitness Limited
£208.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (12.6%)
-42% - The Hive Fitness Limited
12.6% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (85.9%)
54.4% - The Hive Fitness Limited
85.9% - Industry AVG
Profitability
an operating margin of 36% make it more profitable than the average company (4.8%)
36% - The Hive Fitness Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Hive Fitness Limited
5 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - The Hive Fitness Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£64.2k)
£9.1k - The Hive Fitness Limited
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hive Fitness Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4367 days, this is slower than average (86 days)
4367 days - The Hive Fitness Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hive Fitness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - The Hive Fitness Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3279%, this is a higher level of debt than the average (86%)
3279% - The Hive Fitness Limited
86% - Industry AVG
THE HIVE FITNESS LIMITED financials
EXPORT
The Hive Fitness Limited's latest turnover from February 2024 is estimated at £9.1 thousand and the company has net assets of -£84.3 thousand. According to their latest financial statements, we estimate that The Hive Fitness Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Nov 2015
Turnover
9,069
7,153
52,689
46,743
90,451
96,149
81,906
52,878
Other Income Or Grants
Cost Of Sales
4,135
3,047
17,414
19,358
31,683
33,498
27,906
22,385
Gross Profit
4,935
4,106
35,275
27,386
58,769
62,650
54,000
30,493
Admin Expenses
1,667
-9,316
77,988
31,860
61,511
102,638
93,862
-19,327
6,551
Operating Profit
3,268
13,422
-42,713
-4,474
-2,742
-39,988
-39,862
49,820
-6,551
Interest Payable
3,407
3,116
2,053
976
Interest Receivable
139
92
61
12
24
37
16
1
3
Pre-Tax Profit
10,398
-44,705
-5,438
-2,718
-39,951
-39,846
49,821
-6,548
Tax
-1,976
-9,964
Profit After Tax
8,422
-44,705
-5,438
-2,718
-39,951
-39,846
39,857
-6,548
Dividends Paid
Retained Profit
8,422
-44,705
-5,438
-2,718
-39,951
-39,846
39,857
-6,548
Employee Costs
20,047
18,034
34,499
33,882
55,227
52,399
46,631
31,927
Number Of Employees
1
1
2
2
3
3
3
2
EBITDA*
3,268
13,422
-24,335
12,196
4,922
-24,837
-24,996
64,686
-5,636
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Nov 2015
Tangible Assets
14,406
27,719
36,150
39,493
54,063
67,513
5,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,406
27,719
36,150
39,493
54,063
67,513
5,185
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
64,799
8,500
53,609
31,898
30,900
38,710
531
Cash
2,651
2,651
1,958
22,348
1,963
4,358
5,614
740
1,216
misc current assets
total current assets
2,651
2,651
66,757
30,848
55,572
36,256
36,514
39,450
1,747
total assets
2,651
2,651
81,163
58,567
91,722
75,749
90,577
106,963
6,932
Bank overdraft
29,402
31,162
31,162
32,000
Bank loan
Trade Creditors
49,477
49,478
82,478
26,178
12,873
1,067
2,822
817
Group/Directors Accounts
169
458
9,975
other short term finances
hp & lease commitments
other current liabilities
8,046
6,285
60,219
48,380
121,402
114,517
87,470
65,726
3,405
total current liabilities
86,925
86,925
173,859
106,558
134,275
115,584
90,461
67,001
13,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
86,925
86,925
173,859
106,558
134,275
115,584
90,461
67,001
13,380
net assets
-84,274
-84,274
-92,696
-47,991
-42,553
-39,835
116
39,962
-6,448
total shareholders funds
-84,274
-84,274
-92,696
-47,991
-42,553
-39,835
116
39,962
-6,448
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Nov 2015
Operating Activities
Operating Profit
3,268
13,422
-42,713
-4,474
-2,742
-39,988
-39,862
49,820
-6,551
Depreciation
18,378
16,670
7,664
15,151
14,866
14,866
915
Amortisation
Tax
-1,976
-9,964
Stock
Debtors
-64,799
56,299
-45,109
21,711
998
-7,810
38,710
531
Creditors
-1
-33,000
56,300
13,305
11,806
-1,755
2,005
817
Accruals and Deferred Income
1,761
-53,934
11,839
-73,022
6,885
27,047
21,744
65,726
3,405
Deferred Taxes & Provisions
Cash flow from operations
5,028
-10,689
-12,495
-2,412
1,902
-543
6,563
82,555
-2,762
Investing Activities
capital expenditure
14,406
-5,065
-8,239
-4,321
-581
-1,416
-82,379
-6,100
Change in Investments
cash flow from investments
14,406
-5,065
-8,239
-4,321
-581
-1,416
-82,379
-6,100
Financing Activities
Bank loans
Group/Directors Accounts
-169
-289
458
9,975
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
105
100
interest
-3,268
-3,024
-1,992
-964
24
37
16
1
3
cash flow from financing
-3,268
-3,024
-1,992
-964
24
-132
-273
564
10,078
cash and cash equivalents
cash
693
-20,390
20,385
-2,395
-1,256
4,874
740
1,216
overdraft
-1,760
-838
32,000
change in cash
1,760
693
-19,552
-11,615
-2,395
-1,256
4,874
740
1,216
the hive fitness limited 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 the hive fitness limited. Get real-time insights into the hive fitness limited's credit score, group structure and payment trends.
Perform a competitor analysis for the hive fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
the hive fitness limited Ownership
THE HIVE FITNESS LIMITED group structure
The Hive Fitness Limited has no subsidiary companies.
Ultimate parent company
THE HIVE FITNESS LIMITED
09292975
THE HIVE FITNESS LIMITED Shareholders
The largest shareholders in The Hive Fitness Limited include Elizabeth Roberts and James Tyler.
elizabeth roberts
33.33%
james tyler
33.33%
jonathan andre haskell
23.81%
jonathon andre haskell
9.52%
the hive fitness limited directors
The Hive Fitness Limited currently has 1 director, Mr Robert Langley serving since Oct 2023.
st. ann's manor, 6-8 st ann street, salisbury, wiltshire, SP1 2DN
Bank
-
Legal Advisor
-
the hive 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 the hive fitness limited.
the hive 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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the hive fitness limitedCompanies House Filings - See Documents
