calorie fix ltd

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calorie fix ltd Company Information

Share CALORIE FIX LTD

Company Number

12433586

Shareholders

mohammed zeynul osman

mindaugas kazilionis

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

15 mandervell road, oadby, leicester, leicestershire, LE2 5LQ

Website

-

calorie fix ltd Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of CALORIE FIX LTD at £6.4k based on a Turnover of £15.9k and 0.4x industry multiple (adjusted for size and gross margin).

calorie fix ltd Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of CALORIE FIX LTD at £2.8k based on an EBITDA of £958 and a 2.89x industry multiple (adjusted for size and gross margin).

calorie fix ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CALORIE FIX LTD at £0 based on Net Assets of £-2k and 2.3x industry multiple (adjusted for liquidity).

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Calorie Fix Ltd Overview

Calorie Fix Ltd is a live company located in leicester, LE2 5LQ with a Companies House number of 12433586. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is mohammed zeynul osman with a 33.3% stake. Calorie Fix Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.9k with declining growth in recent years.

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Calorie Fix Ltd Health Check

Pomanda's financial health check has awarded Calorie Fix Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £15.9k, make it smaller than the average company (£4m)

£15.9k - Calorie Fix Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8%)

-12% - Calorie Fix Ltd

8% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Calorie Fix Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (5.6%)

6% - Calorie Fix Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Calorie Fix Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Calorie Fix Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.9k, this is less efficient (£154.3k)

£15.9k - Calorie Fix Ltd

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (39 days)

57 days - Calorie Fix Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 186 days, this is slower than average (33 days)

186 days - Calorie Fix Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calorie Fix Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Calorie Fix Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (60.3%)

136.1% - Calorie Fix Ltd

60.3% - Industry AVG

CALORIE FIX LTD financials

EXPORTms excel logo

Calorie Fix Ltd's latest turnover from January 2024 is estimated at £15.9 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Calorie Fix Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover15,92910,81810,62023,112
Other Income Or Grants0000
Cost Of Sales13,2278,9378,92719,480
Gross Profit2,7021,8811,6933,632
Admin Expenses1,7433,9083,0012,839
Operating Profit959-2,027-1,308793
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit959-2,027-1,308793
Tax-24000-151
Profit After Tax719-2,027-1,308642
Dividends Paid0000
Retained Profit719-2,027-1,308642
Employee Costs49,63447,41245,17142,717
Number Of Employees1111
EBITDA*959-2,027-1,308793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets2,9653,7064,6322,066
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets2,9653,7064,6322,066
Stock & work in progress0000
Trade Debtors2,4981,0211,2635,138
Group Debtors0000
Misc Debtors00217217
Cash0000
misc current assets0000
total current assets2,4981,0211,4805,355
total assets5,4634,7276,1127,421
Bank overdraft0000
Bank loan0000
Trade Creditors 6,7626,7456,1880
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities6,7626,7456,1880
loans0000
hp & lease commitments0000
Accruals and Deferred Income675675590590
other liabilities0006,189
provisions0000
total long term liabilities6756755906,779
total liabilities7,4377,4206,7786,779
net assets-1,974-2,693-666642
total shareholders funds-1,974-2,693-666642
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit959-2,027-1,308793
Depreciation0000
Amortisation0000
Tax-24000-151
Stock0000
Debtors1,477-459-3,8755,355
Creditors175576,1880
Accruals and Deferred Income0850590
Deferred Taxes & Provisions0000
Cash flow from operations-741-9268,755-4,123
Investing Activities
capital expenditure741926-2,566-2,066
Change in Investments0000
cash flow from investments741926-2,566-2,066
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities00-6,1896,189
share issue0000
interest0000
cash flow from financing00-6,1896,189
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

calorie fix ltd 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 calorie fix ltd. Get real-time insights into calorie fix ltd's credit score, group structure and payment trends.

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Calorie Fix Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for calorie fix ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

calorie fix ltd Ownership

CALORIE FIX LTD group structure

Calorie Fix Ltd has no subsidiary companies.

Ultimate parent company

CALORIE FIX LTD

12433586

CALORIE FIX LTD Shareholders

mohammed zeynul osman 33.33%
mindaugas kazilionis 33.33%
sergej jefremov 33.33%

calorie fix ltd directors

Calorie Fix Ltd currently has 3 directors. The longest serving directors include Mr Mohammed Osman (Jan 2020) and Mr Mindaugas Kazilionis (Jan 2020).

officercountryagestartendrole
Mr Mohammed OsmanUnited Kingdom36 years Jan 2020- Director
Mr Mindaugas KazilionisUnited Kingdom43 years Jan 2020- Director
Mr Sergej JefremovUnited Kingdom49 years Jan 2020- Director

P&L

January 2024

turnover

15.9k

+47%

operating profit

958.7

0%

gross margin

17%

-2.43%

turnover

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

Balance Sheet

January 2024

net assets

-2k

-0.27%

total assets

5.5k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

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calorie fix ltd company details

company number

12433586

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

15 mandervell road, oadby, leicester, leicestershire, LE2 5LQ

Bank

-

Legal Advisor

-

calorie fix ltd 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 calorie fix ltd.

calorie fix ltd 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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calorie fix ltd Companies House Filings - See Documents

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