waterloo fitness limited
waterloo fitness limited Company Information
Company Number
11158081
Next Accounts
Mar 2025
Shareholders
noteacre limited
Group Structure
View All
Industry
Dormant Company
Registered Address
forum house, 1st floor, 15-18 lime street, london, EC3M 7AN
Website
-waterloo fitness limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO FITNESS LIMITED at £0 based on a Turnover of £37.8k and 0x industry multiple (adjusted for size and gross margin).
waterloo fitness limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO FITNESS LIMITED at £0 based on an EBITDA of £-13.9k and a 1.4x industry multiple (adjusted for size and gross margin).
waterloo fitness limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO FITNESS LIMITED at £0 based on Net Assets of £-13.9k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waterloo Fitness Limited Overview
Waterloo Fitness Limited is a dissolved company that was located in london, EC3M 7AN with a Companies House number of 11158081. It operated in the dormant company sector, SIC Code 99999. Founded in January 2018, it's largest shareholder was noteacre limited with a 100% stake. The last turnover for Waterloo Fitness Limited was estimated at £37.8k.
Upgrade for unlimited company reports & a free credit check
Waterloo Fitness Limited Health Check
Pomanda's financial health check has awarded Waterloo Fitness Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £37.8k, make it smaller than the average company (£3.1m)
- Waterloo Fitness Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waterloo Fitness Limited
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (30.8%)
- Waterloo Fitness Limited
30.8% - Industry AVG
Profitability
an operating margin of -36.7% make it less profitable than the average company (3.6%)
- Waterloo Fitness Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Waterloo Fitness Limited
48 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Waterloo Fitness Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£142.8k)
- Waterloo Fitness Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
- Waterloo Fitness Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (37 days)
- Waterloo Fitness Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterloo Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterloo Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1653.5%, this is a higher level of debt than the average (68%)
1653.5% - Waterloo Fitness Limited
68% - Industry AVG
WATERLOO FITNESS LIMITED financials
Waterloo Fitness Limited's latest turnover from January 2019 is estimated at £37.8 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Waterloo Fitness Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 893 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 893 |
| total assets | 893 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 14,766 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 14,766 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 14,766 |
| net assets | -13,873 |
| total shareholders funds | -13,873 |
| Jan 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 893 |
| Creditors | 14,766 |
| 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 |
waterloo fitness limited Credit Report and Business Information
Waterloo Fitness Limited Competitor Analysis
Perform a competitor analysis for waterloo fitness limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in EC3M area or any other competitors across 12 key performance metrics.
waterloo fitness limited Ownership
WATERLOO FITNESS LIMITED group structure
Waterloo Fitness Limited has no subsidiary companies.
waterloo fitness limited directors
Waterloo Fitness Limited currently has 2 directors. The longest serving directors include Mr Daniel Cusack (Jan 2018) and Mr Jason Maughan (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cusack | England | 52 years | Jan 2018 | - | Director |
| Mr Jason Maughan | England | 42 years | Jan 2018 | - | Director |
P&L
January 2019turnover
37.8k
0%
operating profit
-13.9k
0%
gross margin
16.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-13.9k
0%
total assets
893
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waterloo fitness limited company details
company number
11158081
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
forum house, 1st floor, 15-18 lime street, london, EC3M 7AN
Bank
-
Legal Advisor
-
waterloo 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 waterloo fitness limited.
waterloo fitness 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 WATERLOO FITNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
waterloo fitness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
