crucial fitness ltd
crucial fitness ltd Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
britannia house, caerphilly business park, caerphilly, CF83 3GG
Website
www.crucialfitness.co.ukcrucial fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of CRUCIAL FITNESS LTD at £78.3k based on a Turnover of £77.6k and 1.01x industry multiple (adjusted for size and gross margin).
crucial fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of CRUCIAL FITNESS LTD at £0 based on an EBITDA of £-2.4k and a 4.91x industry multiple (adjusted for size and gross margin).
crucial fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of CRUCIAL FITNESS LTD at £0 based on Net Assets of £-31.3k and 3.09x industry multiple (adjusted for liquidity).
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Crucial Fitness Ltd Overview
Crucial Fitness Ltd is a live company located in caerphilly, CF83 3GG with a Companies House number of 10184172. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2016, it's largest shareholder is andy eades with a 100% stake. Crucial Fitness Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.6k with high growth in recent years.
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Crucial Fitness Ltd Health Check
Pomanda's financial health check has awarded Crucial Fitness Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£212.2k)
- Crucial Fitness Ltd
£212.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (15.2%)
- Crucial Fitness Ltd
15.2% - Industry AVG
Production
with a gross margin of 57.5%, this company has a higher cost of product (86.4%)
- Crucial Fitness Ltd
86.4% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (4.8%)
- Crucial Fitness Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Crucial Fitness Ltd
6 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Crucial Fitness Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is more efficient (£64.2k)
- Crucial Fitness Ltd
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (13 days)
- Crucial Fitness Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 571 days, this is slower than average (73 days)
- Crucial Fitness Ltd
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crucial Fitness Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crucial Fitness Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.3%, this is a higher level of debt than the average (78.6%)
246.3% - Crucial Fitness Ltd
78.6% - Industry AVG
CRUCIAL FITNESS LTD financials
Crucial Fitness Ltd's latest turnover from March 2024 is estimated at £77.6 thousand and the company has net assets of -£31.3 thousand. According to their latest financial statements, Crucial Fitness Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 21,414 | 23,506 | 26,134 | 14,628 | 20,021 | 12,731 | 12,244 | 13,183 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 21,414 | 23,506 | 26,134 | 14,628 | 20,021 | 12,731 | 12,244 | 13,183 |
| total assets | 21,414 | 23,506 | 26,134 | 14,628 | 20,021 | 12,731 | 12,244 | 13,183 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 51,662 | 50,618 | 50,299 | 33,055 | 32,074 | 29,033 | 27,336 | 8,561 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 51,662 | 50,618 | 50,299 | 33,055 | 32,074 | 29,033 | 27,336 | 8,561 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,074 | 1,800 | 1,996 | 1,600 | 2,200 | 1,500 | 1,500 | 1,500 |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,074 | 1,800 | 1,996 | 1,600 | 2,200 | 1,500 | 1,500 | 1,500 |
| total liabilities | 52,736 | 52,418 | 52,295 | 34,655 | 34,274 | 30,533 | 28,836 | 10,061 |
| net assets | -31,322 | -28,912 | -26,161 | -20,027 | -14,253 | -17,802 | -16,592 | 3,122 |
| total shareholders funds | -31,322 | -28,912 | -26,161 | -20,027 | -14,253 | -17,802 | -16,592 | 3,122 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,092 | -2,628 | 11,506 | -5,393 | 7,290 | 487 | -939 | 13,183 |
| Creditors | 1,044 | 319 | 17,244 | 981 | 3,041 | 1,697 | 18,775 | 8,561 |
| Accruals and Deferred Income | -726 | -196 | 396 | -600 | 700 | 1,500 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
crucial fitness ltd Credit Report and Business Information
Crucial Fitness Ltd Competitor Analysis
Perform a competitor analysis for crucial fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
crucial fitness ltd Ownership
CRUCIAL FITNESS LTD group structure
Crucial Fitness Ltd has no subsidiary companies.
Ultimate parent company
CRUCIAL FITNESS LTD
10184172
crucial fitness ltd directors
Crucial Fitness Ltd currently has 1 director, Mr Andrew Eades serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Eades | Wales | 40 years | May 2016 | - | Director |
P&L
March 2024turnover
77.6k
+11%
operating profit
-2.4k
0%
gross margin
57.5%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-31.3k
+0.08%
total assets
21.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
crucial fitness ltd company details
company number
10184172
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ELLIS LLOYD JONES LLP
auditor
-
address
britannia house, caerphilly business park, caerphilly, CF83 3GG
Bank
-
Legal Advisor
-
crucial fitness 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 crucial fitness ltd.
crucial fitness 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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crucial fitness ltd Companies House Filings - See Documents
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