exercise in the city ltd
exercise in the city ltd Company Information
Company Number
09928174
Website
exerciseinthecity.comRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Other human health activities
Fitness facilities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Julia Scodie8 Years
Shareholders
julia kate scodie 99%
peter scodie-ward & julia scodie 1%
exercise in the city ltd Estimated Valuation
Pomanda estimates the enterprise value of EXERCISE IN THE CITY LTD at £18.7k based on a Turnover of £26.8k and 0.7x industry multiple (adjusted for size and gross margin).
exercise in the city ltd Estimated Valuation
Pomanda estimates the enterprise value of EXERCISE IN THE CITY LTD at £0 based on an EBITDA of £-43 and a 3.87x industry multiple (adjusted for size and gross margin).
exercise in the city ltd Estimated Valuation
Pomanda estimates the enterprise value of EXERCISE IN THE CITY LTD at £5.2k based on Net Assets of £1.9k and 2.77x industry multiple (adjusted for liquidity).
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Exercise In The City Ltd Overview
Exercise In The City Ltd is a live company located in london, N1 7GU with a Companies House number of 09928174. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2015, it's largest shareholder is julia kate scodie with a 99% stake. Exercise In The City Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.8k with declining growth in recent years.
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Exercise In The City Ltd Health Check
Pomanda's financial health check has awarded Exercise In The City Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£500.5k)
- Exercise In The City Ltd
£500.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)
- Exercise In The City Ltd
6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (60.3%)
- Exercise In The City Ltd
60.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.1%)
- Exercise In The City Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Exercise In The City Ltd
12 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Exercise In The City Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£55.9k)
- Exercise In The City Ltd
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (17 days)
- Exercise In The City Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (75 days)
- Exercise In The City Ltd
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exercise In The City Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exercise In The City Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a similar level of debt than the average (57.8%)
59.5% - Exercise In The City Ltd
57.8% - Industry AVG
EXERCISE IN THE CITY LTD financials
Exercise In The City Ltd's latest turnover from December 2023 is estimated at £26.8 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Exercise In The City Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4,000 | 6,000 | 8,000 |
| 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 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,620 | 4,265 | 9,876 | 8,023 | 20,078 | 2,366 | 754 | 460 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 339 | 272 | 326 | 295 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 17,802 | 15,078 | 7,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,620 | 4,604 | 10,148 | 8,349 | 20,373 | 20,168 | 15,832 | 7,897 |
| total assets | 4,620 | 4,604 | 10,148 | 8,349 | 22,373 | 24,168 | 21,832 | 15,897 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 725 | 78 | 4,861 | 4,342 | 5,530 | 13,636 | 6,185 | 13,259 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 725 | 78 | 4,861 | 4,342 | 5,530 | 13,636 | 6,185 | 13,259 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,025 | 2,613 | 900 | 13 | 3,489 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,025 | 2,613 | 900 | 13 | 5,489 | 4,000 | 6,000 | 0 |
| total liabilities | 2,750 | 2,691 | 5,761 | 4,355 | 11,019 | 17,636 | 12,185 | 13,259 |
| net assets | 1,870 | 1,913 | 4,387 | 3,994 | 11,354 | 6,532 | 9,647 | 2,638 |
| total shareholders funds | 1,870 | 1,913 | 4,387 | 3,994 | 11,354 | 6,532 | 9,647 | 2,638 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16 | -5,544 | 1,799 | -12,024 | 18,007 | 1,612 | 294 | 460 |
| Creditors | 647 | -4,783 | 519 | -1,188 | -8,106 | 7,451 | -7,074 | 13,259 |
| Accruals and Deferred Income | -588 | 1,713 | 887 | -3,476 | 3,489 | 0 | 0 | 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 | -2,000 | -2,000 | -2,000 | 6,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -17,802 | 2,724 | 7,641 | 7,437 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -17,802 | 2,724 | 7,641 | 7,437 |
exercise in the city ltd Credit Report and Business Information
Exercise In The City Ltd Competitor Analysis
Perform a competitor analysis for exercise in the city ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
exercise in the city ltd Ownership
EXERCISE IN THE CITY LTD group structure
Exercise In The City Ltd has no subsidiary companies.
Ultimate parent company
EXERCISE IN THE CITY LTD
09928174
exercise in the city ltd directors
Exercise In The City Ltd currently has 1 director, Ms Julia Scodie serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Scodie | England | 45 years | Dec 2015 | - | Director |
P&L
December 2023turnover
26.8k
+11%
operating profit
-43
0%
gross margin
41.3%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9k
-0.02%
total assets
4.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
exercise in the city ltd company details
company number
09928174
Type
Private limited with Share Capital
industry
86900 - Other human health activities
93130 - Fitness facilities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
exercise in the city 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 in the city ltd.
exercise in the city ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
