20fit uk ltd.
20fit uk ltd. Company Information
Company Number
10440225
Next Accounts
Jul 2025
Shareholders
zoltan nagy
Group Structure
View All
Industry
Physical well-being activities
+3Registered Address
7 bell yard, london, WC2A 2JR
Website
-20fit uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of 20FIT UK LTD. at £78.4k based on a Turnover of £151.2k and 0.52x industry multiple (adjusted for size and gross margin).
20fit uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of 20FIT UK LTD. at £48.3k based on an EBITDA of £15.2k and a 3.19x industry multiple (adjusted for size and gross margin).
20fit uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of 20FIT UK LTD. at £0 based on Net Assets of £-20k and 2.13x industry multiple (adjusted for liquidity).
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20fit Uk Ltd. Overview
20fit Uk Ltd. is a live company located in london, WC2A 2JR with a Companies House number of 10440225. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2016, it's largest shareholder is zoltan nagy with a 100% stake. 20fit Uk Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £151.2k with healthy growth in recent years.
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20fit Uk Ltd. Health Check
Pomanda's financial health check has awarded 20Fit Uk 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 £151.2k, make it smaller than the average company (£685.5k)
- 20fit Uk Ltd.
£685.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
- 20fit Uk Ltd.
7.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (46.9%)
- 20fit Uk Ltd.
46.9% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4.4%)
- 20fit Uk Ltd.
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - 20fit Uk Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- 20fit Uk Ltd.
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£100.1k)
- 20fit Uk Ltd.
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (25 days)
- 20fit Uk Ltd.
25 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (40 days)
- 20fit Uk Ltd.
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 20fit Uk Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 20fit Uk Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.7%, this is a higher level of debt than the average (42.8%)
149.7% - 20fit Uk Ltd.
42.8% - Industry AVG
20FIT UK LTD. financials
20Fit Uk Ltd.'s latest turnover from October 2023 is estimated at £151.2 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, 20Fit Uk Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 40,232 | 10,588 | 8,389 | 25,331 | 1,935 | 593 | 1,611 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 40,232 | 10,588 | 8,389 | 25,331 | 1,935 | 593 | 1,611 |
| total assets | 40,232 | 10,588 | 8,389 | 25,331 | 1,935 | 593 | 1,611 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 60,227 | 41,961 | 38,415 | 40,470 | 6,023 | 4,784 | 4,646 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 60,227 | 41,961 | 38,415 | 40,470 | 6,023 | 4,784 | 4,646 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 60,227 | 41,961 | 38,415 | 40,470 | 6,023 | 4,784 | 4,646 |
| net assets | -19,995 | -31,373 | -30,026 | -15,139 | -4,088 | -4,191 | -3,035 |
| total shareholders funds | -19,995 | -31,373 | -30,026 | -15,139 | -4,088 | -4,191 | -3,035 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 29,644 | 2,199 | -16,942 | 23,396 | 1,342 | -1,018 | 1,611 |
| Creditors | 18,266 | 3,546 | -2,055 | 34,447 | 1,239 | 138 | 4,646 |
| Accruals and Deferred Income | |||||||
| 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 |
20fit uk ltd. Credit Report and Business Information
20fit Uk Ltd. Competitor Analysis
Perform a competitor analysis for 20fit uk ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
20fit uk ltd. Ownership
20FIT UK LTD. group structure
20Fit Uk Ltd. has no subsidiary companies.
Ultimate parent company
20FIT UK LTD.
10440225
20fit uk ltd. directors
20Fit Uk Ltd. currently has 3 directors. The longest serving directors include Mr Romeo Radin (Oct 2016) and Miss Csenge Bago (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Romeo Radin | United Kingdom | 31 years | Oct 2016 | - | Director |
| Miss Csenge Bago | United Kingdom | 28 years | Nov 2016 | - | Director |
| Ms Mercedesz Radin | United Kingdom | 57 years | Apr 2019 | - | Director |
P&L
October 2023turnover
151.2k
+113%
operating profit
15.2k
0%
gross margin
24.8%
+8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-20k
-0.36%
total assets
40.2k
+2.8%
cash
0
0%
net assets
Total assets minus all liabilities
20fit uk ltd. company details
company number
10440225
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
96090 - Other personal service activities n.e.c.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
20fit uk 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 20fit uk ltd..
20fit uk 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 20FIT UK LTD.. This can take several minutes, an email will notify you when this has completed.
20fit uk ltd. Companies House Filings - See Documents
| date | description | view/download |
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