linton fitness limited

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linton fitness limited Company Information

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Company Number

11311176

Registered Address

11 the elms, horringer, bury st. edmunds, suffolk, IP29 5SE

Industry

Fitness facilities

 

Telephone

441223891164

Next Accounts Due

September 2025

Group Structure

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Directors

Callum Slater6 Years

Mark Lovell6 Years

Shareholders

mark lovell 50%

callum mark slater 33.8%

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linton fitness limited Estimated Valuation

£70.8k

Pomanda estimates the enterprise value of LINTON FITNESS LIMITED at £70.8k based on a Turnover of £73.5k and 0.96x industry multiple (adjusted for size and gross margin).

linton fitness limited Estimated Valuation

£67.8k

Pomanda estimates the enterprise value of LINTON FITNESS LIMITED at £67.8k based on an EBITDA of £17.3k and a 3.93x industry multiple (adjusted for size and gross margin).

linton fitness limited Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of LINTON FITNESS LIMITED at £21.2k based on Net Assets of £22.7k and 0.94x industry multiple (adjusted for liquidity).

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Linton Fitness Limited Overview

Linton Fitness Limited is a live company located in bury st. edmunds, IP29 5SE with a Companies House number of 11311176. It operates in the fitness facilities sector, SIC Code 93130. Founded in April 2018, it's largest shareholder is mark lovell with a 50% stake. Linton Fitness Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.5k with healthy growth in recent years.

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Linton Fitness Limited Health Check

Pomanda's financial health check has awarded Linton Fitness Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £73.5k, make it smaller than the average company (£238.8k)

£73.5k - Linton Fitness Limited

£238.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)

12% - Linton Fitness Limited

5.6% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a higher cost of product (85.7%)

60.1% - Linton Fitness Limited

85.7% - Industry AVG

profitability

Profitability

an operating margin of 23.5% make it more profitable than the average company (5.1%)

23.5% - Linton Fitness Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Linton Fitness Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)

£18.6k - Linton Fitness Limited

£18.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£61.9k)

£36.7k - Linton Fitness Limited

£61.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (12 days)

64 days - Linton Fitness Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (134 days)

28 days - Linton Fitness Limited

134 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Linton Fitness Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Linton Fitness Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (91.2%)

42.3% - Linton Fitness Limited

91.2% - Industry AVG

LINTON FITNESS LIMITED financials

EXPORTms excel logo

Linton Fitness Limited's latest turnover from December 2023 is estimated at £73.5 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, Linton Fitness Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover73,48562,09848,13251,70953,40267,897
Other Income Or Grants000000
Cost Of Sales29,32521,63114,17921,41424,82728,981
Gross Profit44,16040,46733,95330,29528,57538,916
Admin Expenses26,89622,12016,07824,48529,47562,317
Operating Profit17,26418,34717,8755,810-900-23,401
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit17,26418,34717,8755,810-900-23,401
Tax-4,316-3,486-3,396-1,10400
Profit After Tax12,94814,86114,4794,706-900-23,401
Dividends Paid000000
Retained Profit12,94814,86114,4794,706-900-23,401
Employee Costs37,21233,83536,65839,75519,52217,431
Number Of Employees222211
EBITDA*17,26418,34717,8755,810-900-23,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets26,26430,23637,31534,76236,45040,500
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets26,26430,23637,31534,76236,45040,500
Stock & work in progress000000
Trade Debtors13,06610,65910,5249,2966,4478,225
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets13,06610,65910,5249,2966,4478,225
total assets39,33040,89547,83944,05842,89748,725
Bank overdraft000000
Bank loan000000
Trade Creditors 2,27414,59234,20243,65367,19872,126
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities2,27414,59234,20243,65367,19872,126
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities14,36316,55818,75320,00000
provisions000000
total long term liabilities14,36316,55818,75320,00000
total liabilities16,63731,15052,95563,65367,19872,126
net assets22,6939,745-5,116-19,595-24,301-23,401
total shareholders funds22,6939,745-5,116-19,595-24,301-23,401
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit17,26418,34717,8755,810-900-23,401
Depreciation000000
Amortisation000000
Tax-4,316-3,486-3,396-1,10400
Stock000000
Debtors2,4071351,2282,849-1,7788,225
Creditors-12,318-19,610-9,451-23,545-4,92872,126
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-1,777-4,8843,800-21,688-4,05040,500
Investing Activities
capital expenditure3,9727,079-2,5531,6884,050-40,500
Change in Investments000000
cash flow from investments3,9727,079-2,5531,6884,050-40,500
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-2,195-2,195-1,24720,00000
share issue000000
interest000000
cash flow from financing-2,195-2,195-1,24720,00000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

linton fitness limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Linton Fitness Limited Competitor Analysis

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Perform a competitor analysis for linton fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IP29 area or any other competitors across 12 key performance metrics.

linton fitness limited Ownership

LINTON FITNESS LIMITED group structure

Linton Fitness Limited has no subsidiary companies.

Ultimate parent company

LINTON FITNESS LIMITED

11311176

LINTON FITNESS LIMITED Shareholders

mark lovell 50%
callum mark slater 33.8%
callum slater 16.2%

linton fitness limited directors

Linton Fitness Limited currently has 2 directors. The longest serving directors include Mr Callum Slater (Apr 2018) and Mr Mark Lovell (Apr 2018).

officercountryagestartendrole
Mr Callum SlaterEngland31 years Apr 2018- Director
Mr Mark LovellEngland37 years Apr 2018- Director

P&L

December 2023

turnover

73.5k

+18%

operating profit

17.3k

0%

gross margin

60.1%

-7.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

22.7k

+1.33%

total assets

39.3k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

linton fitness limited company details

company number

11311176

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

April 2018

age

6

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

11 the elms, horringer, bury st. edmunds, suffolk, IP29 5SE

accountant

JAGGAR ACCOUNTANTS LTD

auditor

-

linton 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 linton fitness limited.

charges

linton fitness limited Companies House Filings - See Documents

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