pansanity fitness studio limited

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pansanity fitness studio limited Company Information

Share PANSANITY FITNESS STUDIO LIMITED

Company Number

10228980

Shareholders

dodi holdings limited

bobby vaghela

Group Structure

View All

Industry

Physical well-being activities

 

Registered Address

building 4 north london business, oakleigh road, london, N11 1NP

pansanity fitness studio limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of PANSANITY FITNESS STUDIO LIMITED at £27k based on a Turnover of £46.4k and 0.58x industry multiple (adjusted for size and gross margin).

pansanity fitness studio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANSANITY FITNESS STUDIO LIMITED at £0 based on an EBITDA of £-11.8k and a 3.88x industry multiple (adjusted for size and gross margin).

pansanity fitness studio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANSANITY FITNESS STUDIO LIMITED at £0 based on Net Assets of £-14k and 1.85x industry multiple (adjusted for liquidity).

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Pansanity Fitness Studio Limited Overview

Pansanity Fitness Studio Limited is a live company located in london, N11 1NP with a Companies House number of 10228980. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2016, it's largest shareholder is dodi holdings limited with a 67% stake. Pansanity Fitness Studio Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.4k with low growth in recent years.

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Pansanity Fitness Studio Limited Health Check

Pomanda's financial health check has awarded Pansanity Fitness Studio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £46.4k, make it smaller than the average company (£154.6k)

£46.4k - Pansanity Fitness Studio Limited

£154.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.7%)

3% - Pansanity Fitness Studio Limited

12.7% - Industry AVG

production

Production

with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)

73.4% - Pansanity Fitness Studio Limited

73.4% - Industry AVG

profitability

Profitability

an operating margin of -28% make it less profitable than the average company (3.2%)

-28% - Pansanity Fitness Studio Limited

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Pansanity Fitness Studio Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Pansanity Fitness Studio Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.4k, this is equally as efficient (£46.4k)

£46.4k - Pansanity Fitness Studio Limited

£46.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pansanity Fitness Studio Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pansanity Fitness Studio Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pansanity Fitness Studio Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (205 weeks)

8 weeks - Pansanity Fitness Studio Limited

205 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 376.8%, this is a higher level of debt than the average (24.6%)

376.8% - Pansanity Fitness Studio Limited

24.6% - Industry AVG

PANSANITY FITNESS STUDIO LIMITED financials

EXPORTms excel logo

Pansanity Fitness Studio Limited's latest turnover from April 2024 is estimated at £46.4 thousand and the company has net assets of -£14 thousand. According to their latest financial statements, Pansanity Fitness Studio Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Jun 2019Jun 2018Jun 2017
Turnover46,39984,97740,25741,85430,99652,40819,22523,912
Other Income Or Grants00000000
Cost Of Sales12,36522,8629,26915,4167,6939,4993,9893,246
Gross Profit34,03462,11530,98826,43823,30242,90915,23620,666
Admin Expenses47,03257,60813,60627,68929,44042,02326,43120,046
Operating Profit-12,9984,50717,382-1,251-6,138886-11,195620
Interest Payable3945115333050000
Interest Receivable1741104051000
Pre-Tax Profit-13,2184,10516,889-1,551-6,137886-11,195620
Tax0-1,026-3,20900-1680-118
Profit After Tax-13,2183,07913,680-1,551-6,137718-11,195502
Dividends Paid00000000
Retained Profit-13,2183,07913,680-1,551-6,137718-11,195502
Employee Costs18,77439,80919,24518,20517,23238,40018,08917,465
Number Of Employees12111211
EBITDA*-11,7785,72720,4193,144-6,138886-11,195620

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Jun 2019Jun 2018Jun 2017
Tangible Assets5001,7201,9414,9785,4927,6426,3150
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets5001,7201,9414,9785,4927,6426,3150
Stock & work in progress00000000
Trade Debtors000002,1309051,740
Group Debtors00000000
Misc Debtors2,0002,0002,00000000
Cash2,5664,0701,0869,5341,372000
misc current assets00000000
total current assets4,5666,0703,0869,5341,3722,1309051,740
total assets5,0667,7905,02714,5126,8649,7727,2201,740
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000096019,74717,9131,238
Group/Directors Accounts13,08913716420,27520,312000
other short term finances00000000
hp & lease commitments00000000
other current liabilities3,1744,2792,9551,8001,703000
total current liabilities16,2634,4163,11922,07522,97519,74717,9131,238
loans2,8254,1785,79110,0000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities2,8254,1785,79110,0000000
total liabilities19,0888,5948,91032,07522,97519,74717,9131,238
net assets-14,022-804-3,883-17,563-16,111-9,975-10,693502
total shareholders funds-14,022-804-3,883-17,563-16,111-9,975-10,693502
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-12,9984,50717,382-1,251-6,138886-11,195620
Depreciation1,2201,2203,0374,3950000
Amortisation00000000
Tax0-1,026-3,20900-1680-118
Stock00000000
Debtors002,0000-2,1301,225-8351,740
Creditors000-960-18,7871,83416,6751,238
Accruals and Deferred Income-1,1051,3241,155971,703000
Deferred Taxes & Provisions00000000
Cash flow from operations-12,8836,02516,3652,281-21,0921,3276,3150
Investing Activities
capital expenditure0-9990-3,8812,150-1,327-6,3150
Change in Investments00000000
cash flow from investments0-9990-3,8812,150-1,327-6,3150
Financing Activities
Bank loans00000000
Group/Directors Accounts12,952-27-20,111-3720,312000
Other Short Term Loans 00000000
Long term loans-1,353-1,613-4,20910,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000991000
interest-220-401-493-3001000
cash flow from financing11,379-2,041-24,8139,76220,314000
cash and cash equivalents
cash-1,5042,984-8,4488,1621,372000
overdraft00000000
change in cash-1,5042,984-8,4488,1621,372000

pansanity fitness studio limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pansanity Fitness Studio Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pansanity fitness studio limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.

pansanity fitness studio limited Ownership

PANSANITY FITNESS STUDIO LIMITED group structure

Pansanity Fitness Studio Limited has no subsidiary companies.

Ultimate parent company

1 parent

PANSANITY FITNESS STUDIO LIMITED

10228980

PANSANITY FITNESS STUDIO LIMITED Shareholders

dodi holdings limited 67%
bobby vaghela 33%

pansanity fitness studio limited directors

Pansanity Fitness Studio Limited currently has 2 directors. The longest serving directors include Mr Panayiotis Tsekouras (Jun 2016) and Mr Bobby Vaghela (Jan 2023).

officercountryagestartendrole
Mr Panayiotis TsekourasEngland35 years Jun 2016- Director
Mr Bobby VaghelaEngland36 years Jan 2023- Director

P&L

April 2024

turnover

46.4k

-45%

operating profit

-13k

0%

gross margin

73.4%

+0.35%

turnover

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

Balance Sheet

April 2024

net assets

-14k

+16.44%

total assets

5.1k

-0.35%

cash

2.6k

-0.37%

net assets

Total assets minus all liabilities

pansanity fitness studio limited company details

company number

10228980

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

nlbp gym limited (October 2020)

pansanity limited (August 2020)

accountant

-

auditor

-

address

building 4 north london business, oakleigh road, london, N11 1NP

Bank

-

Legal Advisor

-

pansanity fitness studio 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 pansanity fitness studio limited.

pansanity fitness studio 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.

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pansanity fitness studio limited Companies House Filings - See Documents

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