pro fitness ltd

pro fitness ltd Company Information

Share PRO FITNESS LTD
Live 
Established

Company Number

09558863

Industry

Operation of sports facilities

 

Shareholders

paul david downs

john gareth sneddon

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Group Structure

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Contact

Registered Address

unit 18b penarth road, cardiff, CF11 8EQ

pro fitness ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO FITNESS LTD at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

pro fitness ltd Estimated Valuation

£40k

Pomanda estimates the enterprise value of PRO FITNESS LTD at £40k based on an EBITDA of £10.3k and a 3.88x industry multiple (adjusted for size and gross margin).

pro fitness ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO FITNESS LTD at £0 based on Net Assets of £-21.3k and 1.86x industry multiple (adjusted for liquidity).

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Pro Fitness Ltd Overview

Pro Fitness Ltd is a live company located in cardiff, CF11 8EQ with a Companies House number of 09558863. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2015, it's largest shareholder is paul david downs with a 50% stake. Pro Fitness Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pro Fitness Ltd Health Check

There is insufficient data available to calculate a health check for Pro Fitness Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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PRO FITNESS LTD financials

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Pro Fitness Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£21.3 thousand. According to their latest financial statements, we estimate that Pro Fitness Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover085,643158,789133,36678,08377,15679,67478,306119,006
Other Income Or Grants000000000
Cost Of Sales036,23763,66749,54330,26727,70725,95926,18548,072
Gross Profit049,40695,12383,82347,81649,44953,71552,12170,933
Admin Expenses-9,44973,300107,80047,78225,19548,87063,08059,31491,767
Operating Profit9,449-23,894-12,67736,04122,621579-9,365-7,193-20,834
Interest Payable9751,4691,22661000000
Interest Receivable67273517834151753
Pre-Tax Profit9,147-24,628-13,72535,46522,636580-9,358-7,188-20,831
Tax-2,28700-6,738-4,301-110000
Profit After Tax6,860-24,628-13,72528,72718,335470-9,358-7,188-20,831
Dividends Paid000000000
Retained Profit6,860-24,628-13,72528,72718,335470-9,358-7,188-20,831
Employee Costs038,11073,84168,87034,28233,87134,11134,53466,403
Number Of Employees024422224
EBITDA*10,297-23,676-3,24745,04426,3804,338-6,299-4,193-17,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets084838,59635,0698,47812,23711,37214,00017,000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets084838,59635,0698,47812,23711,37214,00017,000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors005,720002,760000
Cash025,6128,96938,53129,498812272,6961,210
misc current assets000000000
total current assets025,61214,68938,53129,4982,8412272,6961,210
total assets026,46053,28573,60037,97615,07811,59916,69618,210
Bank overdraft5,0004,0004,0003,66700000
Bank loan000000000
Trade Creditors 0000000039,040
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments0010,58611,54800000
other current liabilities16,33742,32429,93521,31056,54751,98448,97544,7140
total current liabilities21,33746,32444,52136,52556,54751,98448,97544,71439,040
loans08,33312,33316,33300000
hp & lease commitments00010,58600000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities08,33312,33326,91900000
total liabilities21,33754,65756,85463,44456,54751,98448,97544,71439,040
net assets-21,337-28,197-3,56910,156-18,571-36,906-37,376-28,018-20,830
total shareholders funds-21,337-28,197-3,56910,156-18,571-36,906-37,376-28,018-20,830
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit9,449-23,894-12,67736,04122,621579-9,365-7,193-20,834
Depreciation8482189,4309,0033,7593,7593,0663,0003,000
Amortisation000000000
Tax-2,28700-6,738-4,301-110000
Stock000000000
Debtors0-5,7205,7200-2,7602,760000
Creditors0000000-39,04039,040
Accruals and Deferred Income-25,98712,3898,625-35,2374,5633,0094,26144,7140
Deferred Taxes & Provisions000000000
Cash flow from operations-17,977-5,567-3423,06929,4024,477-2,0381,48121,206
Investing Activities
capital expenditure037,530-12,957-35,5940-4,624-4380-20,000
Change in Investments000000000
cash flow from investments037,530-12,957-35,5940-4,624-4380-20,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-8,333-4,000-4,00016,33300000
Hire Purchase and Lease Commitments0-10,586-11,54822,13400000
other long term liabilities000000000
share issue000000001
interest-303-734-1,048-576151753
cash flow from financing-8,636-15,320-16,59637,891151754
cash and cash equivalents
cash-25,61216,643-29,5629,03329,417-146-2,4691,4861,210
overdraft1,00003333,66700000
change in cash-26,61216,643-29,8955,36629,417-146-2,4691,4861,210

pro fitness ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pro Fitness Ltd Competitor Analysis

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Perform a competitor analysis for pro fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in CF11 area or any other competitors across 12 key performance metrics.

pro fitness ltd Ownership

PRO FITNESS LTD group structure

Pro Fitness Ltd has no subsidiary companies.

Ultimate parent company

PRO FITNESS LTD

09558863

PRO FITNESS LTD Shareholders

paul david downs 50%
john gareth sneddon 35%
michael robbins 15%

pro fitness ltd directors

Pro Fitness Ltd currently has 2 directors. The longest serving directors include Mr Paul Down (Apr 2015) and Mr Michael Robbins (Jan 2020).

officercountryagestartendrole
Mr Paul DownWales47 years Apr 2015- Director
Mr Michael RobbinsWales37 years Jan 2020- Director

P&L

April 2024

turnover

0

-100%

operating profit

9.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-21.3k

-0.24%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

pro fitness ltd company details

company number

09558863

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

JAMES KHAN

auditor

-

address

unit 18b penarth road, cardiff, CF11 8EQ

Bank

-

Legal Advisor

-

pro fitness ltd 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 pro fitness ltd.

pro fitness ltd 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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pro fitness ltd Companies House Filings - See Documents

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