echo sports fitness limited Company Information
Company Number
09467951
Website
-Registered Address
27 st. cuthberts street, bedford, bedfordshire, MK40 3JG
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
kamal elgargni 100%
echo sports fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ECHO SPORTS FITNESS LIMITED at £2.5k based on a Turnover of £4.6k and 0.54x industry multiple (adjusted for size and gross margin).
echo sports fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ECHO SPORTS FITNESS LIMITED at £0 based on an EBITDA of £-9.6k and a 2x industry multiple (adjusted for size and gross margin).
echo sports fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ECHO SPORTS FITNESS LIMITED at £0 based on Net Assets of £-100.9k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Echo Sports Fitness Limited Overview
Echo Sports Fitness Limited is a live company located in bedfordshire, MK40 3JG with a Companies House number of 09467951. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2015, it's largest shareholder is kamal elgargni with a 100% stake. Echo Sports Fitness Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.6k with declining growth in recent years.
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Echo Sports Fitness Limited Health Check
Pomanda's financial health check has awarded Echo Sports Fitness Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£618k)
- Echo Sports Fitness Limited
£618k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (12%)
- Echo Sports Fitness Limited
12% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (44.5%)
- Echo Sports Fitness Limited
44.5% - Industry AVG
Profitability
an operating margin of -209.3% make it less profitable than the average company (2%)
- Echo Sports Fitness Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Echo Sports Fitness Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Echo Sports Fitness Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£64.4k)
- Echo Sports Fitness Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (14 days)
- Echo Sports Fitness Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (30 days)
- Echo Sports Fitness Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Echo Sports Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Echo Sports Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.5%, this is a higher level of debt than the average (37.4%)
144.5% - Echo Sports Fitness Limited
37.4% - Industry AVG
ECHO SPORTS FITNESS LIMITED financials
Echo Sports Fitness Limited's latest turnover from March 2024 is estimated at £4.6 thousand and the company has net assets of -£100.9 thousand. According to their latest financial statements, we estimate that Echo Sports Fitness Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 226,322 | 235,402 | 246,752 | 260,384 | 262,976 | 281,220 | 302,866 | 331,082 | 109,552 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 226,322 | 235,402 | 246,752 | 260,384 | 262,976 | 281,220 | 302,866 | 331,082 | 299,552 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 566 | 663 | 3,747 | 3,279 | 222 | 694 | 471 | 2,497 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 566 | 663 | 3,747 | 3,279 | 222 | 694 | 471 | 2,497 | 387 |
total assets | 226,888 | 236,065 | 250,499 | 263,663 | 263,198 | 281,914 | 303,337 | 333,579 | 299,939 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,616 | 1,236 | 1,436 | 700 | 126,147 | 341,681 | 349,356 | 364,625 | 314,517 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,616 | 1,236 | 1,436 | 700 | 126,147 | 341,681 | 349,356 | 364,625 | 314,517 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 326,205 | 326,205 | 328,563 | 332,972 | 211,540 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 326,205 | 326,205 | 328,563 | 332,972 | 211,540 | 0 | 0 | 0 | 0 |
total liabilities | 327,821 | 327,441 | 329,999 | 333,672 | 337,687 | 341,681 | 349,356 | 364,625 | 314,517 |
net assets | -100,933 | -91,376 | -79,500 | -70,009 | -74,489 | -59,767 | -46,019 | -31,046 | -14,578 |
total shareholders funds | -100,933 | -91,376 | -79,500 | -70,009 | -74,489 | -59,767 | -46,019 | -31,046 | -14,578 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 27,388 | ||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -97 | -3,084 | 468 | 3,057 | -472 | 223 | -2,026 | 2,497 | 0 |
Creditors | 380 | -200 | 736 | -125,447 | -215,534 | -7,675 | -15,269 | 50,108 | 314,517 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -2,358 | -4,409 | 121,432 | 211,540 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387 | 387 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387 | 387 |
echo sports fitness limited Credit Report and Business Information
Echo Sports Fitness Limited Competitor Analysis
Perform a competitor analysis for echo sports fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
echo sports fitness limited Ownership
ECHO SPORTS FITNESS LIMITED group structure
Echo Sports Fitness Limited has no subsidiary companies.
Ultimate parent company
ECHO SPORTS FITNESS LIMITED
09467951
echo sports fitness limited directors
Echo Sports Fitness Limited currently has 2 directors. The longest serving directors include Mr Kamal Elgargni (Mar 2015) and Mr Khiri Mihoub (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kamal Elgargni | England | 52 years | Mar 2015 | - | Director |
Mr Khiri Mihoub | England | 52 years | Oct 2024 | - | Director |
P&L
March 2024turnover
4.6k
0%
operating profit
-9.6k
0%
gross margin
18.7%
-12.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-100.9k
+0.1%
total assets
226.9k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
echo sports fitness limited company details
company number
09467951
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 st. cuthberts street, bedford, bedfordshire, MK40 3JG
Bank
-
Legal Advisor
-
echo 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 echo sports fitness limited.
echo sports fitness limited Companies House Filings - See Documents
date | description | view/download |
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