exercise matters ltd
exercise matters ltd Company Information
Company Number
09601607
Next Accounts
Jan 2025
Industry
Fitness facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
26 bessborough road, harrow, HA1 3DL
Website
kardiokids.co.ukexercise matters ltd Estimated Valuation
Pomanda estimates the enterprise value of EXERCISE MATTERS LTD at £139.4k based on a Turnover of £127.8k and 1.09x industry multiple (adjusted for size and gross margin).
exercise matters ltd Estimated Valuation
Pomanda estimates the enterprise value of EXERCISE MATTERS LTD at £0 based on an EBITDA of £-1.1k and a 5.08x industry multiple (adjusted for size and gross margin).
exercise matters ltd Estimated Valuation
Pomanda estimates the enterprise value of EXERCISE MATTERS LTD at £6.5k based on Net Assets of £1.8k and 3.59x industry multiple (adjusted for liquidity).
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Exercise Matters Ltd Overview
Exercise Matters Ltd is a live company located in harrow, HA1 3DL with a Companies House number of 09601607. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2015, it's largest shareholder is unknown. Exercise Matters Ltd is a young, micro sized company, Pomanda has estimated its turnover at £127.8k with rapid growth in recent years.
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Exercise Matters Ltd Health Check
Pomanda's financial health check has awarded Exercise Matters Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£212.5k)
- Exercise Matters Ltd
£212.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7520%, show it is growing at a faster rate (2.1%)
- Exercise Matters Ltd
2.1% - Industry AVG
Production
with a gross margin of 85.7%, this company has a comparable cost of product (85.7%)
- Exercise Matters Ltd
85.7% - Industry AVG
Profitability
an operating margin of -1.2% make it more profitable than the average company (-3.2%)
- Exercise Matters Ltd
-3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Exercise Matters Ltd
4 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Exercise Matters Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is equally as efficient (£63.9k)
- Exercise Matters Ltd
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exercise Matters Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Exercise Matters Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exercise Matters Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (19 weeks)
46 weeks - Exercise Matters Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a similar level of debt than the average (99.8%)
93.9% - Exercise Matters Ltd
99.8% - Industry AVG
EXERCISE MATTERS LTD financials
Exercise Matters Ltd's latest turnover from April 2023 is estimated at £127.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Exercise Matters Ltd has 2 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,900 | 2,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,900 | 2,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,996 | 2,996 | 2,996 | 2,996 | 2,996 | 2,996 | 2,996 | 0 |
| Cash | 24,697 | 24,940 | 612 | 483 | 813 | 710 | 778 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| total current assets | 27,693 | 27,936 | 3,608 | 3,479 | 3,809 | 3,706 | 3,774 | 100 |
| total assets | 29,593 | 30,311 | 3,608 | 3,479 | 3,809 | 3,706 | 3,774 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,772 | 28,015 | 4,144 | 3,616 | 3,843 | 3,700 | 3,700 | 0 |
| total current liabilities | 27,772 | 28,015 | 4,144 | 3,617 | 3,844 | 3,701 | 3,701 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,772 | 28,015 | 4,144 | 3,617 | 3,844 | 3,701 | 3,701 | 0 |
| net assets | 1,821 | 2,296 | -536 | -138 | -35 | 5 | 73 | 100 |
| total shareholders funds | 1,821 | 2,296 | -536 | -138 | -35 | 5 | 73 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 475 | 594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,996 | 0 |
| Creditors | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 |
| Accruals and Deferred Income | -243 | 23,871 | 528 | -227 | 143 | 0 | 3,700 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -243 | 24,328 | 129 | -330 | 103 | -68 | 778 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -243 | 24,328 | 129 | -330 | 103 | -68 | 778 | 0 |
exercise matters ltd Credit Report and Business Information
Exercise Matters Ltd Competitor Analysis
Perform a competitor analysis for exercise matters ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
exercise matters ltd Ownership
EXERCISE MATTERS LTD group structure
Exercise Matters Ltd has no subsidiary companies.
Ultimate parent company
EXERCISE MATTERS LTD
09601607
exercise matters ltd directors
Exercise Matters Ltd currently has 2 directors. The longest serving directors include Mr Matthew Hook (May 2015) and Frances Wingate (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hook | England | 54 years | May 2015 | - | Director |
| Frances Wingate | England | 59 years | May 2015 | - | Director |
P&L
April 2023turnover
127.8k
+18%
operating profit
-1.5k
0%
gross margin
85.8%
-9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.8k
-0.21%
total assets
29.6k
-0.02%
cash
24.7k
-0.01%
net assets
Total assets minus all liabilities
exercise matters ltd company details
company number
09601607
Type
Private Ltd By Guarantee w/o Share Cap
industry
93130 - Fitness facilities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
26 bessborough road, harrow, HA1 3DL
Bank
-
Legal Advisor
-
exercise matters 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 exercise matters ltd.
exercise matters 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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exercise matters ltd Companies House Filings - See Documents
| date | description | view/download |
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