Pomanda estimates the enterprise value of F45 TRAINING FULHAM LIMITED at £144.7k based on a Turnover of £184.6k and 0.78x industry multiple (adjusted for size and gross margin).
f45 training fulham limitedEstimated Valuation
£652.9k
Pomanda estimates the enterprise value of F45 TRAINING FULHAM LIMITED at £652.9k based on an EBITDA of £201.8k and a 3.24x industry multiple (adjusted for size and gross margin).
f45 training fulham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F45 TRAINING FULHAM LIMITED at £0 based on Net Assets of £-93.2k and 2.54x industry multiple (adjusted for liquidity).
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F45 Training Fulham LimitedOverview
F45 Training Fulham Limited is a live company located in hollinwood, OL8 3QL with a Companies House number of 10788982. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2017, it's largest shareholder is
mr neville kenwright
with a 50% stake. F45 Training Fulham Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£184.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded F45 Training Fulham Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £184.6k, make it smaller than the average company (£377.5k)
£184.6k - F45 Training Fulham Limited
£377.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (-0.5%)
82% - F45 Training Fulham Limited
-0.5% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (65.4%)
37.1% - F45 Training Fulham Limited
65.4% - Industry AVG
Profitability
an operating margin of 109.3% make it more profitable than the average company (-1.8%)
109.3% - F45 Training Fulham Limited
-1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - F45 Training Fulham Limited
10 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
£22.2k - F45 Training Fulham Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is more efficient (£53.8k)
£92.3k - F45 Training Fulham Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (20 days)
162 days - F45 Training Fulham Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 879 days, this is slower than average (87 days)
879 days - F45 Training Fulham Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F45 Training Fulham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F45 Training Fulham Limited
- - 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 (66.2%)
149.7% - F45 Training Fulham Limited
66.2% - Industry AVG
F45 TRAINING FULHAM LIMITED financials
EXPORT
F45 Training Fulham Limited's latest turnover from May 2022 is estimated at £184.6 thousand and the company has net assets of -£93.2 thousand. According to their latest financial statements, F45 Training Fulham Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
184,620
323,827
344,002
30,807
27,754
Other Income Or Grants
Cost Of Sales
116,047
186,014
192,731
18,390
15,482
Gross Profit
68,573
137,813
151,271
12,418
12,272
Admin Expenses
-133,211
142,719
170,030
7,120
249,861
Operating Profit
201,784
-4,906
-18,759
5,298
-237,589
Interest Payable
Interest Receivable
24
247
44
Pre-Tax Profit
201,784
-4,906
-18,735
5,546
-237,545
Tax
-38,339
-1,054
Profit After Tax
163,445
-4,906
-18,735
4,492
-237,545
Dividends Paid
Retained Profit
163,445
-4,906
-18,735
4,492
-237,545
Employee Costs
44,422
41,521
41,848
20,485
18,628
Number Of Employees
2
2
2
1
1
EBITDA*
201,784
-4,906
-18,759
38,441
-210,014
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
105,372
126,988
153,412
167,207
194,134
Intangible Assets
16,222
21,629
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
105,372
126,988
153,412
183,429
215,763
Stock & work in progress
1,500
1,500
Trade Debtors
82,222
148,328
101,283
Group Debtors
Misc Debtors
73,496
47,079
Cash
48,421
17,517
misc current assets
total current assets
82,222
148,328
101,283
123,417
66,096
total assets
187,594
275,316
254,695
306,846
281,859
Bank overdraft
Bank loan
Trade Creditors
279,769
530,936
506,483
96,100
94,769
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
432,750
400,276
total current liabilities
279,769
530,936
506,483
528,850
495,045
loans
hp & lease commitments
Accruals and Deferred Income
1,074
1,074
other liabilities
10,949
24,259
provisions
total long term liabilities
1,074
1,074
10,949
24,259
total liabilities
280,843
532,010
506,483
539,799
519,304
net assets
-93,249
-256,694
-251,788
-232,953
-237,445
total shareholders funds
-93,249
-256,694
-251,788
-232,953
-237,445
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
201,784
-4,906
-18,759
5,298
-237,589
Depreciation
27,736
27,575
Amortisation
5,407
Tax
-38,339
-1,054
Stock
-1,500
1,500
Debtors
-66,106
47,045
27,787
26,417
47,079
Creditors
-251,167
24,453
410,383
1,331
94,769
Accruals and Deferred Income
1,074
-432,750
32,474
400,276
Deferred Taxes & Provisions
Cash flow from operations
-21,616
-26,424
-67,413
44,775
236,452
Investing Activities
capital expenditure
21,616
26,424
30,017
-809
-243,338
Change in Investments
cash flow from investments
21,616
26,424
30,017
-809
-243,338
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,949
-13,310
24,259
share issue
-100
100
interest
24
247
44
cash flow from financing
-11,025
-13,063
24,403
cash and cash equivalents
cash
-48,421
30,904
17,517
overdraft
change in cash
-48,421
30,904
17,517
f45 training fulham limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for f45 training fulham limited. Get real-time insights into f45 training fulham limited's credit score, group structure and payment trends.
Perform a competitor analysis for f45 training fulham limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
f45 training fulham limited Ownership
F45 TRAINING FULHAM LIMITED group structure
F45 Training Fulham Limited has no subsidiary companies.
Ultimate parent company
F45 TRAINING FULHAM LIMITED
10788982
F45 TRAINING FULHAM LIMITED Shareholders
The largest shareholders in F45 Training Fulham Limited include Mr Neville Kenwright and Karl Guirguis.
mr neville kenwright
50%
karl guirguis
25%
william richard
25%
f45 training fulham limited directors
F45 Training Fulham Limited currently has 1 director, Mr Neville Kenwright serving since May 2017.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
c/o jt maxwell limited, unit 2.01 hollinwood business ce, hollinwood, failsworth, OL8 3QL
Bank
-
Legal Advisor
-
f45 training fulham 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 f45 training fulham limited.
f45 training fulham 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.
Click to start generating capital raising & share issue transactions for F45 TRAINING FULHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
f45 training fulham limitedCompanies House Filings - See Documents
