bluestone fitness limited
bluestone fitness limited Company Information
Company Number
10325499
Website
www.bluestonefitness.co.ukRegistered Address
bluestone fitness smisby road, ashby-de-la-zouch, leicestershire, LE65 2UG
Industry
Fitness facilities
Telephone
01530564127
Next Accounts Due
May 2025
Group Structure
View All
Directors
Daniel Balls8 Years
Shareholders
daniel martin balls 100%
bluestone fitness limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE FITNESS LIMITED at £316.4k based on a Turnover of £318.9k and 0.99x industry multiple (adjusted for size and gross margin).
bluestone fitness limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE FITNESS LIMITED at £0 based on an EBITDA of £-38.2k and a 4.11x industry multiple (adjusted for size and gross margin).
bluestone fitness limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE FITNESS LIMITED at £323.7k based on Net Assets of £102.5k and 3.16x industry multiple (adjusted for liquidity).
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Bluestone Fitness Limited Overview
Bluestone Fitness Limited is a live company located in leicestershire, LE65 2UG with a Companies House number of 10325499. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2016, it's largest shareholder is daniel martin balls with a 100% stake. Bluestone Fitness Limited is a young, micro sized company, Pomanda has estimated its turnover at £318.9k with declining growth in recent years.
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Bluestone Fitness Limited Health Check
Pomanda's financial health check has awarded Bluestone Fitness Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £318.9k, make it larger than the average company (£190k)
- Bluestone Fitness Limited
£190k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
- Bluestone Fitness Limited
4% - Industry AVG
Production
with a gross margin of 60.5%, this company has a higher cost of product (85.6%)
- Bluestone Fitness Limited
85.6% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (3.7%)
- Bluestone Fitness Limited
3.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Bluestone Fitness Limited
4 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Bluestone Fitness Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£62.8k)
- Bluestone Fitness Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (14 days)
- Bluestone Fitness Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (102 days)
- Bluestone Fitness Limited
102 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluestone Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (90.1%)
34.3% - Bluestone Fitness Limited
90.1% - Industry AVG
BLUESTONE FITNESS LIMITED financials
Bluestone Fitness Limited's latest turnover from August 2023 is estimated at £318.9 thousand and the company has net assets of £102.5 thousand. According to their latest financial statements, Bluestone Fitness Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 8 | 6 | 7 | 10 | 9 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,021 | 71,177 | 74,840 | 77,167 | 68,547 | 56,785 | 12,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,021 | 71,177 | 74,840 | 77,167 | 68,547 | 56,785 | 12,833 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Trade Debtors | 72,542 | 142,887 | 118,317 | 64,324 | 101,492 | 94,203 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,296 | 8,543 | 6,090 | 5,927 | 4,614 | 0 | 1,987 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 53,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 19,852 | 0 |
| total current assets | 83,838 | 151,430 | 124,407 | 70,251 | 106,106 | 114,055 | 56,513 |
| total assets | 155,859 | 222,607 | 199,247 | 147,418 | 174,653 | 170,840 | 69,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,492 | 80,159 | 121,267 | 62,651 | 74,401 | 99,862 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 58,451 |
| total current liabilities | 51,492 | 80,159 | 121,267 | 62,651 | 74,401 | 99,862 | 58,451 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,890 | 1,800 | 1,730 | 1,575 | 1,575 | 1,500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,438 |
| total long term liabilities | 1,890 | 1,800 | 1,730 | 1,575 | 1,575 | 1,500 | 2,438 |
| total liabilities | 53,382 | 81,959 | 122,997 | 64,226 | 75,976 | 101,362 | 60,889 |
| net assets | 102,477 | 140,648 | 76,250 | 83,192 | 98,677 | 69,478 | 8,457 |
| total shareholders funds | 102,477 | 140,648 | 76,250 | 83,192 | 98,677 | 69,478 | 8,457 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,326 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Debtors | -67,592 | 27,023 | 54,156 | -35,855 | 11,903 | 92,216 | 1,987 |
| Creditors | -28,667 | -41,108 | 58,616 | -11,750 | -25,461 | 99,862 | 0 |
| Accruals and Deferred Income | 90 | 70 | 155 | 0 | 75 | -56,951 | 58,451 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,438 | 2,438 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -53,526 | 53,526 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -53,526 | 53,526 |
bluestone fitness limited Credit Report and Business Information
Bluestone Fitness Limited Competitor Analysis
Perform a competitor analysis for bluestone fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
bluestone fitness limited Ownership
BLUESTONE FITNESS LIMITED group structure
Bluestone Fitness Limited has no subsidiary companies.
Ultimate parent company
BLUESTONE FITNESS LIMITED
10325499
bluestone fitness limited directors
Bluestone Fitness Limited currently has 1 director, Mr Daniel Balls serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Balls | England | 31 years | Aug 2016 | - | Director |
P&L
August 2023turnover
318.9k
+1%
operating profit
-38.2k
0%
gross margin
60.5%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
102.5k
-0.27%
total assets
155.9k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
bluestone fitness limited company details
company number
10325499
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
bluestone fitness smisby road, ashby-de-la-zouch, leicestershire, LE65 2UG
Bank
-
Legal Advisor
-
bluestone 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 bluestone fitness limited.
bluestone fitness limited Companies House Filings - See Documents
| date | description | view/download |
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