strong fitness project ltd

Live YoungMicroDeclining

strong fitness project ltd Company Information

Share STRONG FITNESS PROJECT LTD

Company Number

10170596

Shareholders

alan bisseker & rachael bisseker

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

12 birchtree close, birchtree close, altrincham, WA14 3PP

Website

-

strong fitness project ltd Estimated Valuation

£60k

Pomanda estimates the enterprise value of STRONG FITNESS PROJECT LTD at £60k based on a Turnover of £69.9k and 0.86x industry multiple (adjusted for size and gross margin).

strong fitness project ltd Estimated Valuation

£231

Pomanda estimates the enterprise value of STRONG FITNESS PROJECT LTD at £231 based on an EBITDA of £69 and a 3.34x industry multiple (adjusted for size and gross margin).

strong fitness project ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STRONG FITNESS PROJECT LTD at £0 based on Net Assets of £-5.9k and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Strong Fitness Project Ltd Overview

Strong Fitness Project Ltd is a live company located in altrincham, WA14 3PP with a Companies House number of 10170596. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2016, it's largest shareholder is alan bisseker & rachael bisseker with a 100% stake. Strong Fitness Project Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Strong Fitness Project Ltd Health Check

Pomanda's financial health check has awarded Strong Fitness Project Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £69.9k, make it smaller than the average company (£582.7k)

£69.9k - Strong Fitness Project Ltd

£582.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (14.1%)

-12% - Strong Fitness Project Ltd

14.1% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - Strong Fitness Project Ltd

46.8% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (2.1%)

-6.6% - Strong Fitness Project Ltd

2.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Strong Fitness Project Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Strong Fitness Project Ltd

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.9k, this is less efficient (£62.3k)

£34.9k - Strong Fitness Project Ltd

£62.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (15 days)

3 days - Strong Fitness Project Ltd

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Strong Fitness Project Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strong Fitness Project Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (67 weeks)

1 weeks - Strong Fitness Project Ltd

67 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (36.8%)

119.1% - Strong Fitness Project Ltd

36.8% - Industry AVG

STRONG FITNESS PROJECT LTD financials

EXPORTms excel logo

Strong Fitness Project Ltd's latest turnover from May 2024 is estimated at £69.9 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Strong Fitness Project Ltd has 2 employees and maintains cash reserves of £862 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover69,86565,981117,580103,50069,324113,4249,027
Other Income Or Grants
Cost Of Sales37,17038,75460,41960,27139,41063,6005,209
Gross Profit32,69527,22657,16143,22929,91449,8243,818
Admin Expenses37,32620,64063,62339,94835,01843,3383,269-1
Operating Profit-4,6316,586-6,4623,281-5,1046,4865491
Interest Payable1,2931,3078923935561
Interest Receivable15427412410316
Pre-Tax Profit-5,7695,552-7,2302,899-5,1566,4415491
Tax-1,388-551-1,224-104
Profit After Tax-5,7694,164-7,2302,348-5,1565,2174451
Dividends Paid
Retained Profit-5,7694,164-7,2302,348-5,1565,2174451
Employee Costs53,45351,77854,06147,26644,22645,39321,132
Number Of Employees2222221
EBITDA*6911,618-1,4307,1503486,4865491

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets27,79532,29734,70033,38734,0508,557
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets27,79532,29734,70033,38734,0508,5571
Stock & work in progress
Trade Debtors6801601,340446
Group Debtors
Misc Debtors1,5001,9501,9501,9502,366
Cash8625,0187,14517,6962,6474,202
misc current assets
total current assets3,0427,1289,09519,6466,3534,202446
total assets30,83739,42543,79553,03340,40312,7594461
Bank overdraft1,805
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,03326,44834,64435,12233,3263,565
total current liabilities26,03326,44834,64435,12233,3265,370
loans10,68412,29612,60712,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7928192,0816,4701,626
total long term liabilities10,68413,08813,42614,9566,4701,626
total liabilities36,71739,53648,07050,07839,7966,996
net assets-5,880-111-4,2752,9556075,7634461
total shareholders funds-5,880-111-4,2752,9556075,7634461
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-4,6316,586-6,4623,281-5,1046,4865491
Depreciation4,7005,0325,0323,8695,452
Amortisation
Tax-1,388-551-1,224-104
Stock
Debtors70160-1,7563,706-446446
Creditors
Accruals and Deferred Income-415-8,196-4781,79629,7613,565
Deferred Taxes & Provisions-792-27-1,262-4,3894,8441,626
Cash flow from operations-1,2081,847-3,1705,76231,24710,899-11
Investing Activities
capital expenditure-198-2,629-6,345-3,206-30,945-8,557
Change in Investments-11
cash flow from investments-198-2,629-6,345-3,206-30,945-8,5571-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,612-311-26812,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,139-1,033-768-383-52-45
cash flow from financing-2,751-1,344-1,03612,492-5255
cash and cash equivalents
cash-4,156-2,127-10,55115,049-1,5554,202
overdraft-1,8051,805
change in cash-4,156-2,127-10,55115,0492502,397

strong fitness project ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for strong fitness project ltd. Get real-time insights into strong fitness project ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Strong Fitness Project Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for strong fitness project ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

strong fitness project ltd Ownership

STRONG FITNESS PROJECT LTD group structure

Strong Fitness Project Ltd has no subsidiary companies.

Ultimate parent company

STRONG FITNESS PROJECT LTD

10170596

STRONG FITNESS PROJECT LTD Shareholders

alan bisseker & rachael bisseker 100%

strong fitness project ltd directors

Strong Fitness Project Ltd currently has 2 directors. The longest serving directors include Mr Alan Bisseker (May 2016) and Mrs Rachael Bisseker (Nov 2018).

officercountryagestartendrole
Mr Alan BissekerEngland39 years May 2016- Director
Mrs Rachael BissekerEngland37 years Nov 2018- Director

P&L

May 2024

turnover

69.9k

+6%

operating profit

-4.6k

0%

gross margin

46.8%

+13.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-5.9k

+51.97%

total assets

30.8k

-0.22%

cash

862

-0.83%

net assets

Total assets minus all liabilities

strong fitness project ltd company details

company number

10170596

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

the cycling coach ltd (September 2018)

accountant

ALLENS ACCOUNTANTS LIMITED

auditor

-

address

12 birchtree close, birchtree close, altrincham, WA14 3PP

Bank

-

Legal Advisor

-

strong fitness project 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 strong fitness project ltd.

strong fitness project 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.

Click to start generating capital raising & share issue transactions for STRONG FITNESS PROJECT LTD. This can take several minutes, an email will notify you when this has completed.

strong fitness project ltd Companies House Filings - See Documents

datedescriptionview/download