pro fitness ltd Company Information
Company Number
09558863
Next Accounts
Jan 2026
Industry
Operation of sports facilities
Shareholders
paul david downs
john gareth sneddon
View AllGroup Structure
View All
Contact
Registered Address
unit 18b penarth road, cardiff, CF11 8EQ
pro fitness ltd Estimated Valuation
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
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
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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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PRO FITNESS LTD financials
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 848 | 38,596 | 35,069 | 8,478 | 12,237 | 11,372 | 14,000 | 17,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 848 | 38,596 | 35,069 | 8,478 | 12,237 | 11,372 | 14,000 | 17,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 5,720 | 0 | 0 | 2,760 | 0 | 0 | 0 |
Cash | 0 | 25,612 | 8,969 | 38,531 | 29,498 | 81 | 227 | 2,696 | 1,210 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 25,612 | 14,689 | 38,531 | 29,498 | 2,841 | 227 | 2,696 | 1,210 |
total assets | 0 | 26,460 | 53,285 | 73,600 | 37,976 | 15,078 | 11,599 | 16,696 | 18,210 |
Bank overdraft | 5,000 | 4,000 | 4,000 | 3,667 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,040 |
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 | 10,586 | 11,548 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,337 | 42,324 | 29,935 | 21,310 | 56,547 | 51,984 | 48,975 | 44,714 | 0 |
total current liabilities | 21,337 | 46,324 | 44,521 | 36,525 | 56,547 | 51,984 | 48,975 | 44,714 | 39,040 |
loans | 0 | 8,333 | 12,333 | 16,333 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 10,586 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 8,333 | 12,333 | 26,919 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 21,337 | 54,657 | 56,854 | 63,444 | 56,547 | 51,984 | 48,975 | 44,714 | 39,040 |
net assets | -21,337 | -28,197 | -3,569 | 10,156 | -18,571 | -36,906 | -37,376 | -28,018 | -20,830 |
total shareholders funds | -21,337 | -28,197 | -3,569 | 10,156 | -18,571 | -36,906 | -37,376 | -28,018 | -20,830 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 848 | 218 | 9,430 | 9,003 | 3,759 | 3,759 | 3,066 | 3,000 | 3,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -5,720 | 5,720 | 0 | -2,760 | 2,760 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,040 | 39,040 |
Accruals and Deferred Income | -25,987 | 12,389 | 8,625 | -35,237 | 4,563 | 3,009 | 4,261 | 44,714 | 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 | -8,333 | -4,000 | -4,000 | 16,333 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -10,586 | -11,548 | 22,134 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -25,612 | 16,643 | -29,562 | 9,033 | 29,417 | -146 | -2,469 | 1,486 | 1,210 |
overdraft | 1,000 | 0 | 333 | 3,667 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,612 | 16,643 | -29,895 | 5,366 | 29,417 | -146 | -2,469 | 1,486 | 1,210 |
pro fitness ltd Credit Report and Business Information
Pro Fitness Ltd Competitor Analysis
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 directors
Pro Fitness Ltd currently has 2 directors. The longest serving directors include Mr Paul Down (Apr 2015) and Mr Michael Robbins (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Down | Wales | 47 years | Apr 2015 | - | Director |
Mr Michael Robbins | Wales | 37 years | Jan 2020 | - | Director |
P&L
April 2024turnover
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 2024net 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
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
date | description | view/download |
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