fitzrovia youth in action activities limited
fitzrovia youth in action activities limited Company Information
Company Number
09663818
Next Accounts
51 days late
Shareholders
fitzrovia youth in action
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
66-68, basement, 66-68 warren street, london, W1T 5NZ
Website
fya.org.ukfitzrovia youth in action activities limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROVIA YOUTH IN ACTION ACTIVITIES LIMITED at £285k based on a Turnover of £426.7k and 0.67x industry multiple (adjusted for size and gross margin).
fitzrovia youth in action activities limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROVIA YOUTH IN ACTION ACTIVITIES LIMITED at £0 based on an EBITDA of £-18.1k and a 3.14x industry multiple (adjusted for size and gross margin).
fitzrovia youth in action activities limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROVIA YOUTH IN ACTION ACTIVITIES LIMITED at £0 based on Net Assets of £-63.2k and 1.76x industry multiple (adjusted for liquidity).
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Fitzrovia Youth In Action Activities Limited Overview
Fitzrovia Youth In Action Activities Limited is a live company located in london, W1T 5NZ with a Companies House number of 09663818. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2015, it's largest shareholder is fitzrovia youth in action with a 100% stake. Fitzrovia Youth In Action Activities Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.7k with declining growth in recent years.
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Fitzrovia Youth In Action Activities Limited Health Check
Pomanda's financial health check has awarded Fitzrovia Youth In Action Activities 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £426.7k, make it smaller than the average company (£662k)
- Fitzrovia Youth In Action Activities Limited
£662k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Fitzrovia Youth In Action Activities Limited
2.8% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (57.2%)
- Fitzrovia Youth In Action Activities Limited
57.2% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (4.2%)
- Fitzrovia Youth In Action Activities Limited
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Fitzrovia Youth In Action Activities Limited
23 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Fitzrovia Youth In Action Activities Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is more efficient (£40.6k)
- Fitzrovia Youth In Action Activities Limited
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (8 days)
- Fitzrovia Youth In Action Activities Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (46 days)
- Fitzrovia Youth In Action Activities Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitzrovia Youth In Action Activities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitzrovia Youth In Action Activities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.7%, this is a higher level of debt than the average (41.2%)
164.7% - Fitzrovia Youth In Action Activities Limited
41.2% - Industry AVG
FITZROVIA YOUTH IN ACTION ACTIVITIES LIMITED financials
Fitzrovia Youth In Action Activities Limited's latest turnover from March 2023 is estimated at £426.7 thousand and the company has net assets of -£63.2 thousand. According to their latest financial statements, Fitzrovia Youth In Action Activities Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 14,055 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 13,522 | |||||||
| Gross Profit | 533 | |||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -7,718 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -7,718 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -7,718 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,773 | 7,986 | 9,740 | 11,878 | 14,484 | 20,260 | 23,835 | 23,290 |
| 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 | 30,773 | 7,986 | 9,740 | 11,878 | 14,484 | 20,260 | 23,835 | 23,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,891 | 73,491 | 89,723 | 68,780 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 692 | 0 | 0 | 2,008 |
| Cash | 0 | 0 | 0 | 0 | 36,707 | 72,526 | 90,199 | 3,821 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,891 | 73,491 | 89,723 | 68,780 | 37,399 | 72,526 | 90,199 | 5,829 |
| total assets | 97,664 | 81,477 | 99,463 | 80,658 | 51,883 | 92,786 | 114,034 | 29,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 160,882 | 126,608 | 173,660 | 48,096 | 0 | 1,016 | 786 | 612 |
| 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 | 0 | 0 | 0 | 0 | 51,882 | 91,769 | 113,247 | 36,224 |
| total current liabilities | 160,882 | 126,608 | 173,660 | 48,096 | 51,882 | 92,785 | 114,033 | 36,836 |
| 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 | 160,882 | 126,608 | 173,660 | 48,096 | 51,882 | 92,785 | 114,033 | 36,836 |
| net assets | -63,218 | -45,131 | -74,197 | 32,562 | 1 | 1 | 1 | -7,717 |
| total shareholders funds | -63,218 | -45,131 | -74,197 | 32,562 | 1 | 1 | 1 | -7,717 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,180 | 3,575 | 5,623 | 1,226 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,600 | -16,232 | 20,943 | 68,088 | 692 | 0 | -2,008 | 2,008 |
| Creditors | 34,274 | -47,052 | 125,564 | 48,096 | -1,016 | 230 | 174 | 612 |
| Accruals and Deferred Income | 0 | 0 | 0 | -51,882 | -39,887 | -21,478 | 77,023 | 36,224 |
| 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 | 0 | |||||||
| cash flow from financing | 1 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -36,707 | -35,819 | -17,673 | 86,378 | 3,821 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -36,707 | -35,819 | -17,673 | 86,378 | 3,821 |
fitzrovia youth in action activities limited Credit Report and Business Information
Fitzrovia Youth In Action Activities Limited Competitor Analysis
Perform a competitor analysis for fitzrovia youth in action activities limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
fitzrovia youth in action activities limited Ownership
FITZROVIA YOUTH IN ACTION ACTIVITIES LIMITED group structure
Fitzrovia Youth In Action Activities Limited has no subsidiary companies.
Ultimate parent company
FITZROVIA YOUTH IN ACTION ACTIVITIES LIMITED
09663818
fitzrovia youth in action activities limited directors
Fitzrovia Youth In Action Activities Limited currently has 5 directors. The longest serving directors include Mr Andre Schott (Jun 2015) and Ms Natalie Speranza (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Schott | United Kingdom | 55 years | Jun 2015 | - | Director |
| Ms Natalie Speranza | United Kingdom | 42 years | Jun 2015 | - | Director |
| Mr Brian Willmore | 45 years | Oct 2020 | - | Director | |
| Mr Idriz Adedoja | United Kingdom | 43 years | Aug 2023 | - | Director |
| Mr Javier Sajuria | 41 years | Mar 2024 | - | Director |
P&L
March 2023turnover
426.7k
0%
operating profit
-18.1k
0%
gross margin
33.8%
+13.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-63.2k
+0.4%
total assets
97.7k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
fitzrovia youth in action activities limited company details
company number
09663818
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
66-68, basement, 66-68 warren street, london, W1T 5NZ
Bank
-
Legal Advisor
-
fitzrovia youth in action activities 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 fitzrovia youth in action activities limited.
fitzrovia youth in action activities 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.
Click to start generating capital raising & share issue transactions for FITZROVIA YOUTH IN ACTION ACTIVITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
fitzrovia youth in action activities limited Companies House Filings - See Documents
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