cwmfit limited
cwmfit limited Company Information
Company Number
10456524
Next Accounts
Jan 2026
Industry
Fitness facilities
Directors
Shareholders
wendy ann morris
Group Structure
View All
Contact
Registered Address
cwmtywyll farm nantgaredig, carmarthen, SA32 7EX
Website
-cwmfit limited Estimated Valuation
Pomanda estimates the enterprise value of CWMFIT LIMITED at £666.1k based on a Turnover of £596.3k and 1.12x industry multiple (adjusted for size and gross margin).
cwmfit limited Estimated Valuation
Pomanda estimates the enterprise value of CWMFIT LIMITED at £469.7k based on an EBITDA of £90.3k and a 5.2x industry multiple (adjusted for size and gross margin).
cwmfit limited Estimated Valuation
Pomanda estimates the enterprise value of CWMFIT LIMITED at £0 based on Net Assets of £-33.6k and 3.59x industry multiple (adjusted for liquidity).
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Cwmfit Limited Overview
Cwmfit Limited is a live company located in carmarthen, SA32 7EX with a Companies House number of 10456524. It operates in the fitness facilities sector, SIC Code 93130. Founded in November 2016, it's largest shareholder is wendy ann morris with a 100% stake. Cwmfit Limited is a young, small sized company, Pomanda has estimated its turnover at £596.3k with high growth in recent years.
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Cwmfit Limited Health Check
Pomanda's financial health check has awarded Cwmfit Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £596.3k, make it larger than the average company (£146.1k)
- Cwmfit Limited
£146.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a similar rate (22%)
- Cwmfit Limited
22% - Industry AVG
Production
with a gross margin of 87.2%, this company has a comparable cost of product (87.2%)
- Cwmfit Limited
87.2% - Industry AVG
Profitability
an operating margin of 8.9% make it as profitable than the average company (7.8%)
- Cwmfit Limited
7.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (2)
10 - Cwmfit Limited
2 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Cwmfit Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is equally as efficient (£67.7k)
- Cwmfit Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (15 days)
- Cwmfit Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (97 days)
- Cwmfit Limited
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cwmfit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Cwmfit Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (94.1%)
114.3% - Cwmfit Limited
94.1% - Industry AVG
CWMFIT LIMITED financials
Cwmfit Limited's latest turnover from April 2024 is estimated at £596.3 thousand and the company has net assets of -£33.6 thousand. According to their latest financial statements, Cwmfit Limited has 10 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 12 | 10 | 10 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 159,227 | 155,407 | 183,638 | 210,879 | 239,929 | 271,898 | 0 |
| Intangible Assets | 9,999 | 12,499 | 14,999 | 17,499 | 19,999 | 22,499 | 0 |
| Investments & Other | 0 | 0 | 0 | 4,440 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 169,226 | 167,906 | 198,637 | 232,818 | 259,928 | 294,397 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,721 | 17,038 | 16,724 | 4,918 | 3,366 | 0 | 156,521 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,337 | 19,462 | 10,635 | 4,311 | 9,045 | 0 | 0 |
| Cash | 11,068 | 43,078 | 91,192 | 69,935 | 2,949 | 56 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,126 | 79,578 | 118,551 | 79,164 | 15,360 | 56 | 156,521 |
| total assets | 234,352 | 247,484 | 317,188 | 311,982 | 275,288 | 294,453 | 156,521 |
| Bank overdraft | 35,589 | 45,478 | 45,478 | 33,288 | 26,980 | 27,320 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,961 | 13,063 | 9,179 | 74,407 | 7,377 | 475 | 6,519 |
| 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 | 7,409 | 7,841 | 22,102 | 7,580 | 8,822 | 4,720 | 0 |
| total current liabilities | 68,959 | 66,382 | 76,759 | 115,275 | 43,179 | 32,515 | 6,519 |
| loans | 169,360 | 180,761 | 227,854 | 382,408 | 242,273 | 356,083 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,730 | 14,109 | 7,673 | 0 | 1,710 | 6,450 | 0 |
| other liabilities | 25,888 | 42,463 | 73,306 | 0 | 144,549 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 198,978 | 237,333 | 308,833 | 382,408 | 388,532 | 362,533 | 0 |
| total liabilities | 267,937 | 303,715 | 385,592 | 497,683 | 431,711 | 395,048 | 6,519 |
| net assets | -33,585 | -56,231 | -68,404 | -185,701 | -156,423 | -100,595 | 150,002 |
| total shareholders funds | -33,585 | -56,231 | -68,404 | -185,701 | -156,423 | -100,595 | 150,002 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 34,810 | 33,399 | 35,425 | 31,046 | 32,519 | 0 | |
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,558 | 9,141 | 18,130 | -3,182 | 12,411 | -156,521 | 156,521 |
| Creditors | 12,898 | 3,884 | -65,228 | 67,030 | 6,902 | -6,044 | 6,519 |
| Accruals and Deferred Income | -10,811 | -7,825 | 22,195 | -2,952 | -638 | 11,170 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -4,440 | 4,440 | 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 | -11,401 | -47,093 | -154,554 | 140,135 | -113,810 | 356,083 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,575 | -30,843 | 73,306 | -144,549 | 144,549 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -32,010 | -48,114 | 21,257 | 66,986 | 2,893 | 56 | 0 |
| overdraft | -9,889 | 0 | 12,190 | 6,308 | -340 | 27,320 | 0 |
| change in cash | -22,121 | -48,114 | 9,067 | 60,678 | 3,233 | -27,264 | 0 |
cwmfit limited Credit Report and Business Information
Cwmfit Limited Competitor Analysis
Perform a competitor analysis for cwmfit limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SA32 area or any other competitors across 12 key performance metrics.
cwmfit limited Ownership
CWMFIT LIMITED group structure
Cwmfit Limited has no subsidiary companies.
Ultimate parent company
CWMFIT LIMITED
10456524
cwmfit limited directors
Cwmfit Limited currently has 1 director, Mrs Wendy Morris serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Morris | England | 67 years | Nov 2016 | - | Director |
P&L
April 2024turnover
596.3k
+10%
operating profit
53k
0%
gross margin
87.2%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-33.6k
-0.4%
total assets
234.4k
-0.05%
cash
11.1k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
cwmfit limited company details
company number
10456524
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
M CHILTON ACCOUNTANCY SERVICES LIMITED
auditor
-
address
cwmtywyll farm nantgaredig, carmarthen, SA32 7EX
Bank
-
Legal Advisor
-
cwmfit 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 cwmfit limited.
cwmfit 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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cwmfit limited Companies House Filings - See Documents
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