ffls fitness limited
ffls fitness limited Company Information
Company Number
12345991
Next Accounts
Sep 2025
Industry
Physical well-being activities
Directors
Shareholders
andrew little
Group Structure
View All
Contact
Registered Address
dumfries leighton road, northall, dunstable, LU6 2HD
Website
-ffls fitness limited Estimated Valuation
Pomanda estimates the enterprise value of FFLS FITNESS LIMITED at £27.8k based on a Turnover of £44.6k and 0.62x industry multiple (adjusted for size and gross margin).
ffls fitness limited Estimated Valuation
Pomanda estimates the enterprise value of FFLS FITNESS LIMITED at £40.1k based on an EBITDA of £9.6k and a 4.16x industry multiple (adjusted for size and gross margin).
ffls fitness limited Estimated Valuation
Pomanda estimates the enterprise value of FFLS FITNESS LIMITED at £30.6k based on Net Assets of £16.6k and 1.85x industry multiple (adjusted for liquidity).
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Ffls Fitness Limited Overview
Ffls Fitness Limited is a live company located in dunstable, LU6 2HD with a Companies House number of 12345991. It operates in the physical well-being activities sector, SIC Code 96040. Founded in December 2019, it's largest shareholder is andrew little with a 100% stake. Ffls Fitness Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.6k with unknown growth in recent years.
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Ffls Fitness Limited Health Check
Pomanda's financial health check has awarded Ffls Fitness Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £44.6k, make it smaller than the average company (£153k)
- Ffls Fitness Limited
£153k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ffls Fitness Limited
- - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Ffls Fitness Limited
73.4% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (4.7%)
- Ffls Fitness Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ffls Fitness Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Ffls Fitness Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is equally as efficient (£44.6k)
- Ffls Fitness Limited
£44.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ffls Fitness Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ffls Fitness Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ffls Fitness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is less cash available to meet short term requirements (188 weeks)
101 weeks - Ffls Fitness Limited
188 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a higher level of debt than the average (25%)
38.9% - Ffls Fitness Limited
25% - Industry AVG
FFLS FITNESS LIMITED financials
Ffls Fitness Limited's latest turnover from December 2023 is estimated at £44.6 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Ffls Fitness Limited has 1 employee and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 6,475 | 9,771 | 13,067 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,475 | 9,771 | 13,067 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 20,675 | 13,184 | 14,175 | 2,914 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,675 | 13,184 | 14,175 | 2,914 |
| total assets | 27,150 | 22,955 | 27,242 | 2,914 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 10,560 | 11,787 | 16,607 | 5,311 |
| total current liabilities | 10,560 | 11,787 | 16,607 | 5,311 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 10,560 | 11,787 | 16,607 | 5,311 |
| net assets | 16,590 | 11,168 | 10,635 | -2,397 |
| total shareholders funds | 16,590 | 11,168 | 10,635 | -2,397 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,296 | 3,296 | 3,267 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,227 | -4,820 | 11,296 | 5,311 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 7,491 | -991 | 11,261 | 2,914 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 7,491 | -991 | 11,261 | 2,914 |
ffls fitness limited Credit Report and Business Information
Ffls Fitness Limited Competitor Analysis
Perform a competitor analysis for ffls fitness limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
ffls fitness limited Ownership
FFLS FITNESS LIMITED group structure
Ffls Fitness Limited has no subsidiary companies.
Ultimate parent company
FFLS FITNESS LIMITED
12345991
ffls fitness limited directors
Ffls Fitness Limited currently has 1 director, Mr Andrew Little serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Little | England | 56 years | Dec 2019 | - | Director |
P&L
December 2023turnover
44.6k
-8%
operating profit
6.3k
0%
gross margin
73.4%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.6k
+0.49%
total assets
27.2k
+0.18%
cash
20.7k
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
ffls fitness limited company details
company number
12345991
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HICKS AND COMPANY
auditor
-
address
dumfries leighton road, northall, dunstable, LU6 2HD
Bank
-
Legal Advisor
-
ffls 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 ffls fitness limited.
ffls 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.
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ffls fitness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
