exero lifestyle three limited
exero lifestyle three limited Company Information
Company Number
10587936
Website
-Registered Address
130-132 regent road, leicester, LE1 7PG
Industry
Fitness facilities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mohammad menair 27%
nazneen khan 7.4%
View Allexero lifestyle three limited Estimated Valuation
Pomanda estimates the enterprise value of EXERO LIFESTYLE THREE LIMITED at £100.8k based on a Turnover of £106.5k and 0.95x industry multiple (adjusted for size and gross margin).
exero lifestyle three limited Estimated Valuation
Pomanda estimates the enterprise value of EXERO LIFESTYLE THREE LIMITED at £0 based on an EBITDA of £-38.5k and a 3.86x industry multiple (adjusted for size and gross margin).
exero lifestyle three limited Estimated Valuation
Pomanda estimates the enterprise value of EXERO LIFESTYLE THREE LIMITED at £0 based on Net Assets of £-200.8k and 0.94x industry multiple (adjusted for liquidity).
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Exero Lifestyle Three Limited Overview
Exero Lifestyle Three Limited is a live company located in leicester, LE1 7PG with a Companies House number of 10587936. It operates in the fitness facilities sector, SIC Code 93130. Founded in January 2017, it's largest shareholder is mohammad menair with a 27% stake. Exero Lifestyle Three Limited is a young, micro sized company, Pomanda has estimated its turnover at £106.5k with declining growth in recent years.
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Exero Lifestyle Three Limited Health Check
Pomanda's financial health check has awarded Exero Lifestyle Three Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £106.5k, make it smaller than the average company (£243.5k)
- Exero Lifestyle Three Limited
£243.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.9%)
- Exero Lifestyle Three Limited
1.9% - Industry AVG
Production
with a gross margin of 57.4%, this company has a higher cost of product (84.8%)
- Exero Lifestyle Three Limited
84.8% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (0.2%)
- Exero Lifestyle Three Limited
0.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Exero Lifestyle Three Limited
6 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Exero Lifestyle Three Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is equally as efficient (£57.5k)
- Exero Lifestyle Three Limited
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (13 days)
- Exero Lifestyle Three Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (132 days)
- Exero Lifestyle Three Limited
132 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exero Lifestyle Three Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exero Lifestyle Three Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.8%, this is a higher level of debt than the average (83.4%)
182.8% - Exero Lifestyle Three Limited
83.4% - Industry AVG
EXERO LIFESTYLE THREE LIMITED financials
Exero Lifestyle Three Limited's latest turnover from March 2023 is estimated at £106.5 thousand and the company has net assets of -£200.8 thousand. According to their latest financial statements, Exero Lifestyle Three Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 176,745 | 213,473 | 229,839 | 264,802 | 298,092 | 266,556 | 0 |
| 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 | 176,745 | 213,473 | 229,839 | 264,802 | 298,092 | 266,556 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,540 | 54,397 | 97,815 | 125,760 | 130,144 | 177,391 | 13 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,168 | 34,812 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,708 | 89,209 | 97,815 | 125,760 | 130,144 | 177,391 | 13 |
| total assets | 242,453 | 302,682 | 327,654 | 390,562 | 428,236 | 443,947 | 13 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,135 | 106,178 | 459,740 | 439,894 | 585,126 | 379,867 | 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 | 0 |
| total current liabilities | 51,135 | 106,178 | 459,740 | 439,894 | 585,126 | 379,867 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 392,117 | 358,814 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 392,117 | 358,814 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 443,252 | 464,992 | 459,740 | 439,894 | 585,126 | 379,867 | 0 |
| net assets | -200,799 | -162,310 | -132,086 | -49,332 | -156,890 | 64,080 | 13 |
| total shareholders funds | -200,799 | -162,310 | -132,086 | -49,332 | -156,890 | 64,080 | 13 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,501 | -8,606 | -27,945 | -4,384 | -47,247 | 177,378 | 13 |
| Creditors | -55,043 | -353,562 | 19,846 | -145,232 | 205,259 | 379,867 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 33,303 | 358,814 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
exero lifestyle three limited Credit Report and Business Information
Exero Lifestyle Three Limited Competitor Analysis
Perform a competitor analysis for exero lifestyle three limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
exero lifestyle three limited Ownership
EXERO LIFESTYLE THREE LIMITED group structure
Exero Lifestyle Three Limited has no subsidiary companies.
Ultimate parent company
EXERO LIFESTYLE THREE LIMITED
10587936
exero lifestyle three limited directors
Exero Lifestyle Three Limited currently has 5 directors. The longest serving directors include Mr Minesh Solanki (Jan 2017) and Mr Mohammad Menair (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Minesh Solanki | United Kingdom | 45 years | Jan 2017 | - | Director |
| Mr Mohammad Menair | United Kingdom | 31 years | Jan 2017 | - | Director |
| Mr Christopher Wain | United Kingdom | 69 years | Jan 2017 | - | Director |
| Mr Babar Khan | England | 54 years | May 2021 | - | Director |
| Mr Babar Khan | England | 54 years | May 2021 | - | Director |
P&L
March 2023turnover
106.5k
+12%
operating profit
-38.5k
0%
gross margin
57.4%
-18.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-200.8k
+0.24%
total assets
242.5k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
exero lifestyle three limited company details
company number
10587936
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
130-132 regent road, leicester, LE1 7PG
accountant
-
auditor
-
exero lifestyle three 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 exero lifestyle three limited.
exero lifestyle three limited Companies House Filings - See Documents
| date | description | view/download |
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