say fitness limited
say fitness limited Company Information
Company Number
09958620
Next Accounts
Feb 2026
Shareholders
philip james wetten
megan elise wetten
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
say house, units 2, 3 & offices, rudgate bu, wetherby, LS23 7AT
Website
sayfitness.comsay fitness limited Estimated Valuation
Pomanda estimates the enterprise value of SAY FITNESS LIMITED at £1.3m based on a Turnover of £385.3k and 3.33x industry multiple (adjusted for size and gross margin).
say fitness limited Estimated Valuation
Pomanda estimates the enterprise value of SAY FITNESS LIMITED at £75.3k based on an EBITDA of £11.6k and a 6.5x industry multiple (adjusted for size and gross margin).
say fitness limited Estimated Valuation
Pomanda estimates the enterprise value of SAY FITNESS LIMITED at £55.6k based on Net Assets of £31.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Say Fitness Limited Overview
Say Fitness Limited is a live company located in wetherby, LS23 7AT with a Companies House number of 09958620. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is philip james wetten with a 99% stake. Say Fitness Limited is a young, micro sized company, Pomanda has estimated its turnover at £385.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Say Fitness Limited Health Check
Pomanda's financial health check has awarded Say Fitness Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £385.3k, make it smaller than the average company (£955k)
- Say Fitness Limited
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
- Say Fitness Limited
5.5% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Say Fitness Limited
72.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (29.3%)
- Say Fitness Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Say Fitness Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Say Fitness Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£192.7k)
- Say Fitness Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Say Fitness Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Say Fitness Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Say Fitness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Say Fitness Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (68.9%)
90.3% - Say Fitness Limited
68.9% - Industry AVG
SAY FITNESS LIMITED financials
Say Fitness Limited's latest turnover from May 2024 is estimated at £385.3 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, Say Fitness Limited has 2 employees and maintains cash reserves of £784 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 324,149 | 328,324 | 332,731 | 337,446 | 342,574 | 322,370 | 326,687 | 328,156 | 329,660 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 324,149 | 328,324 | 332,731 | 337,446 | 342,574 | 322,370 | 326,687 | 328,156 | 329,660 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 1,855 | 315 | 286 | 898 | 1,205 | 1,129 | 1,098 | ||
| Cash | 784 | 2,489 | 2,773 | 2,894 | 2,422 | 7,279 | 11,534 | 100 | 122 |
| misc current assets | |||||||||
| total current assets | 2,639 | 2,804 | 3,059 | 3,792 | 3,627 | 8,408 | 12,632 | 100 | 122 |
| total assets | 326,788 | 331,128 | 335,790 | 341,238 | 346,201 | 330,778 | 339,319 | 328,256 | 329,782 |
| Bank overdraft | 26,878 | 20,920 | 18,748 | ||||||
| Bank loan | 20,955 | 21,151 | 20,976 | 18,748 | 18,748 | 18,747 | |||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 134,407 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 13,433 | 17,376 | 14,869 | 13,176 | 11,008 | 10,375 | 164,149 | 136,675 | 1,426 |
| total current liabilities | 40,311 | 38,296 | 35,824 | 34,327 | 31,984 | 29,123 | 182,897 | 155,423 | 154,580 |
| loans | 24,339 | 52,033 | 72,838 | 93,849 | 114,941 | 136,736 | 155,614 | 174,407 | 180,645 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 225,365 | 204,402 | 195,793 | 187,265 | 177,818 | 167,410 | |||
| provisions | 4,954 | 4,954 | 5,137 | 5,378 | 1,868 | 980 | 1,295 | 453 | 739 |
| total long term liabilities | 254,658 | 261,389 | 273,768 | 286,492 | 294,627 | 305,126 | 156,909 | 174,860 | 181,384 |
| total liabilities | 294,969 | 299,685 | 309,592 | 320,819 | 326,611 | 334,249 | 339,806 | 330,283 | 335,964 |
| net assets | 31,819 | 31,443 | 26,198 | 20,419 | 19,590 | -3,471 | -487 | -2,027 | -6,182 |
| total shareholders funds | 31,819 | 31,443 | 26,198 | 20,419 | 19,590 | -3,471 | -487 | -2,027 | -6,182 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,175 | 4,407 | 4,715 | 5,128 | 5,477 | 4,317 | 1,469 | 1,504 | 4,775 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,540 | 29 | -612 | -307 | 76 | 31 | 1,098 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -3,943 | 2,507 | 1,693 | 2,168 | 633 | -153,774 | 27,474 | 136,675 | 1,426 |
| Deferred Taxes & Provisions | -183 | -241 | 3,510 | 888 | -315 | 842 | 453 | 739 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -20,955 | -196 | 175 | 2,228 | 18,748 | 18,747 | |||
| Group/Directors Accounts | 134,407 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -27,694 | -20,805 | -21,011 | -21,092 | -21,795 | -18,878 | -18,793 | 174,407 | 180,645 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 20,963 | 8,609 | 8,528 | 9,447 | 10,408 | 167,410 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,705 | -284 | -121 | 472 | -4,857 | -4,255 | 11,434 | 100 | 122 |
| overdraft | 5,958 | 20,920 | -18,748 | 18,748 | |||||
| change in cash | -7,663 | -21,204 | -121 | 472 | -4,857 | -4,255 | 30,182 | -18,648 | 122 |
say fitness limited Credit Report and Business Information
Say Fitness Limited Competitor Analysis
Perform a competitor analysis for say fitness limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
say fitness limited Ownership
SAY FITNESS LIMITED group structure
Say Fitness Limited has no subsidiary companies.
Ultimate parent company
SAY FITNESS LIMITED
09958620
say fitness limited directors
Say Fitness Limited currently has 2 directors. The longest serving directors include Mr Philip Wetten (Jan 2016) and Miss Megan Wetten (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Wetten | United Kingdom | 56 years | Jan 2016 | - | Director |
| Miss Megan Wetten | United Kingdom | 26 years | Feb 2025 | - | Director |
P&L
May 2024turnover
385.3k
+9%
operating profit
7.4k
0%
gross margin
72.7%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
31.8k
+0.01%
total assets
326.8k
-0.01%
cash
784
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
say fitness limited company details
company number
09958620
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
say house, units 2, 3 & offices, rudgate bu, wetherby, LS23 7AT
Bank
-
Legal Advisor
-
say fitness 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 say fitness limited.
say fitness 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 SAY FITNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
say fitness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
